• $177.9M
    Market Cap
  • 32.26%
    1-Year Change
  • REIT - Healthcare Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
155.0M
+32.41%
117.1M
+17.29%
99.8M
+7.85%
92.5M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
155.0M
+32.41%
117.1M
+17.29%
99.8M
+7.85%
92.5M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
46.2M
+37.29%
33.7M
+15.23%
29.2M
+2.37%
28.6M
N/A
Total Operating Expenses
70.7M
+26.83%
55.8M
+6.47%
52.4M
+22.93%
42.6M
N/A
Operating Profit
84.3M
+37.49%
61.3M
+29.22%
47.4M
-5.02%
49.9M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
120,000
N/A
Interest Expense
-51.0M
+46.38%
-34.8M
+30.49%
-26.7M
+17.43%
-22.7M
N/A
Interest Income and Expense and Net
-51.0M
+46.38%
-34.8M
+30.49%
-26.7M
+18.05%
-22.6M
N/A
Total Nonoperating Income and Expense
-28,000
-380.00%
10,000
+101.92%
-521,000
-95.18%
-10.8M
N/A
Income before Taxes
84.3M
+37.49%
61.3M
+29.22%
47.4M
-5.02%
49.9M
N/A
Income Taxes
15.2M
+5.23%
14.5M
+0.21%
14.5M
+10.11%
13.1M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
7.7M
N/A
Net Income
7.6M
+84.98%
4.1M
+64.06%
2.5M
+34.77%
1.9M
N/A
Net Income from Continuing Operations Applicable to Common
7.6M
+84.98%
4.1M
+64.06%
2.5M
+34.77%
1.9M
N/A
Basic EPS and Net Income
0.60
+5.26%
0.57
+46.15%
0.39
+25.81%
0.31
N/A
Diluted EPS and Net Income
0.60
+5.26%
0.57
+46.15%
0.39
+25.81%
0.31
N/A
Basic Weighted Average Shares
12.7M
+78.22%
7.1M
+11.92%
6.4M
+5.93%
6.0M
N/A
Diluted Weighted Average Shares
12.7M
+78.22%
7.1M
+11.92%
6.4M
+5.93%
6.0M
N/A
Balance Sheet
Cash and Cash Equivalents
31.8M
-34.24%
48.4M
+297.38%
12.2M
-39.73%
20.2M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
31.8M
-34.24%
48.4M
+297.38%
12.2M
-39.73%
20.2M
N/A
Total Current Assets
1.1M
-78.58%
5.3M
+50.63%
3.5M
+1,889.77%
176,000
N/A
Accumulated Depreciation
282.1M
+13.54%
248.4M
+13.23%
219.4M
+12.61%
194.8M
N/A
Property and Plant and Equipment and Net
687.2M
+12.82%
609.1M
+17.51%
518.3M
+18.09%
438.9M
N/A
Total Long-Term Assets
1.1M
-78.58%
5.3M
+50.63%
3.5M
+1,889.77%
176,000
N/A
Total Assets
885.2M
+12.40%
787.6M
+27.69%
616.8M
+12.76%
547.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.4M
-96.36%
66.0M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
22.4M
+19.51%
18.7M
+10.71%
16.9M
+23.20%
13.7M
N/A
Total Long-Term Debt
1.8B
+14.48%
1.6B
+19.30%
1.3B
+13.33%
1.2B
N/A
Total Long-Term Liabilities
851,000
-29.32%
1.2M
-21.92%
1.5M
-15.88%
1.8M
N/A
Total Liabilities
834.7M
+18.56%
704.0M
+23.62%
569.5M
+14.45%
497.6M
N/A
Retained Earnings
1.2M
-4.57%
1.3M
+4.87%
1.2M
-23.38%
1.6M
N/A
Total Stockholders Equity
12.1M
-33.37%
18.2M
+142.01%
7.5M
-3.58%
7.8M
N/A
Total Shares Outstanding
13.3M
+9.91%
12.1M
+85.92%
6.5M
+1.92%
6.4M
N/A
Cash Flow
Cash from Operating Activities
90.0M
+51.76%
59.3M
+7.98%
54.9M
+7.89%
50.9M
N/A
Capital Expenditures
3.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-111.9M
-18.21%
-136.8M
+28.61%
-106.3M
+952.85%
-10.1M
N/A
Dividends Paid
25.6M
+9.12%
23.5M
+13.89%
20.6M
+3,133.75%
637,000
N/A
Cash from Financing Activities
-5.1M
-103.80%
133.3M
+206.83%
43.5M
+191.98%
-47.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
54.38%
+3.84%
52.37%
+10.18%
47.53%
N/A
N/A
N/A
Return on Assets
0.91%
+55.30%
0.58%
+35.98%
0.43%
N/A
N/A
N/A
Return on Equity
50.04%
+56.88%
31.90%
-2.28%
32.64%
N/A
N/A
N/A
Revenue Growth
32.41%
+87.50%
17.29%
+120.29%
7.85%
N/A
N/A
N/A
Current Ratio
0.05
-82.08%
0.28
+36.07%
0.21
N/A
N/A
N/A
Cash Ratio
1.42
-44.97%
2.58
+258.93%
0.72
N/A
N/A
N/A
Debt-to-Equity Ratio
152.12
+65.25%
92.06
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
2.08
-2.03%
2.12
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow