• $144.9B
    Market Cap
  • 33.28%
    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
10.8B
+35.63%
8.0B
+20.38%
6.6B
+13.26%
5.9B
+23.59%
Cost of Revenue
6.5B
+34.32%
4.8B
+22.35%
3.9B
+10.93%
3.6B
+28.26%
Gross Profit
4.3B
+37.62%
3.2B
+17.50%
2.7B
+16.87%
2.3B
+16.99%
Sales and Marketing Expense
1.7B
+642.46%
235.5M
+31.49%
179.1M
+19.08%
150.4M
+18.67%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.1B
+27.74%
1.6B
+16.49%
1.4B
+6.92%
1.3B
+26.29%
Total Operating Expenses
11.3B
+51.58%
7.5B
+18.75%
6.3B
+10.56%
5.7B
+24.42%
Operating Profit
N/A
N/A
524.4M
+49.82%
350.0M
+102.27%
173.1M
+1.35%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-69.5M
+109.85%
-33.1M
-94.55%
-607.8M
+14.79%
-529.5M
+8.10%
Interest Income and Expense and Net
-69.5M
+109.85%
-33.1M
-94.55%
-607.8M
+14.79%
-529.5M
+8.10%
Total Nonoperating Income and Expense
170.9M
+24.29%
137.5M
-13.94%
159.8M
+257.14%
-101.7M
+143.59%
Income before Taxes
936.8M
+78.64%
524.4M
+49.82%
350.0M
+102.27%
173.1M
+1.35%
Income Taxes
-7.1M
-363.56%
2.7M
-57.57%
6.4M
-12.18%
7.2M
-16.83%
Extraordinary Items
121.3M
+30.70%
92.8M
-46.02%
171.9M
+246.64%
49.6M
-90.50%
Net Income
961.8M
-1.13%
972.9M
+171.64%
358.1M
+123.05%
160.6M
-57.12%
Net Income from Continuing Operations Applicable to Common
936.8M
-1.56%
951.7M
+179.83%
340.1M
+140.84%
141.2M
-57.99%
Basic EPS and Net Income
1.41
-10.76%
1.58
+139.39%
0.66
+112.90%
0.31
-60.76%
Diluted EPS and Net Income
1.39
-11.46%
1.57
+137.88%
0.66
+120.00%
0.30
-61.54%
Basic Weighted Average Shares
665.6M
+10.39%
603.0M
+16.94%
515.6M
+11.56%
462.2M
+8.76%
Diluted Weighted Average Shares
679.5M
+11.63%
608.8M
+17.36%
518.7M
+11.51%
465.2M
+8.98%
Balance Sheet
Cash and Cash Equivalents
5.0B
+43.55%
3.5B
+75.89%
2.0B
+215.61%
631.7M
+134.59%
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
5.0B
+43.55%
3.5B
+75.89%
2.0B
+215.61%
631.7M
+134.59%
Total Current Assets
9.4B
+30.59%
7.2B
+37.36%
5.2B
+39.51%
3.8B
+367.16%
Accumulated Depreciation
10.4B
-2.59%
10.6B
+14.57%
9.3B
+14.85%
8.1B
+16.87%
Property and Plant and Equipment and Net
53.4B
+31.35%
40.7B
+9.74%
37.1B
+12.57%
32.9B
+7.26%
Total Long-Term Assets
9.4B
+30.59%
7.2B
+37.36%
5.2B
+39.51%
3.8B
+367.16%
Total Assets
67.3B
+31.85%
51.0B
+15.98%
44.0B
+16.15%
37.9B
+8.54%
Income Taxes Payable
266.4M
+89.33%
140.7M
+8.23%
130.0M
-9.73%
144.0M
+23.08%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Liabilities
297.1M
+29.55%
229.3M
+32.39%
173.2M
-20.08%
216.7M
+23.99%
Total Long-Term Debt
16.4B
+5.70%
15.5B
-1.50%
15.7B
+8.16%
14.5B
+5.37%
Total Long-Term Liabilities
2.1B
-87.64%
16.7B
+3.27%
16.1B
+7.05%
15.1B
+5.08%
Total Liabilities
24.1B
+30.47%
18.5B
+4.71%
17.6B
+6.92%
16.5B
+3.69%
Retained Earnings
11.0B
+9.28%
10.1B
+10.41%
9.1B
+3.86%
8.8B
+1.63%
Total Stockholders Equity
42.1B
+31.84%
32.0B
+25.79%
25.4B
+25.18%
20.3B
+15.08%
Total Shares Outstanding
696.5M
+9.64%
635.3M
+12.59%
564.2M
+15.03%
490.5M
+9.67%
Cash Flow
Cash from Operating Activities
2.9B
+27.71%
2.3B
+40.86%
1.6B
+20.56%
1.3B
+4.19%
Capital Expenditures
1.1B
+22.47%
857.5M
+65.65%
517.7M
+8.75%
476.0M
+68.45%
Cash from Investing Activities
-10.5B
+90.63%
-5.5B
-3.38%
-5.7B
+54.10%
-3.7B
-17.99%
Dividends Paid
1.9B
+21.53%
1.5B
+22.58%
1.3B
+11.41%
1.1B
+9.10%
Cash from Financing Activities
9.0B
+83.47%
4.9B
-9.97%
5.4B
+97.32%
2.8B
+76.14%
Financials Ratio
Gross Margin
40.14%
+1.47%
39.56%
-2.40%
40.53%
+3.19%
39.28%
-5.34%
Operating Margin
N/A
N/A
6.56%
+24.45%
5.27%
+78.58%
2.95%
-17.99%
Return on Assets
1.63%
-20.59%
2.05%
+134.07%
0.87%
+98.25%
0.44%
-60.31%
Return on Equity
2.60%
-23.45%
3.39%
+116.42%
1.57%
+85.14%
0.85%
-62.01%
Revenue Growth
35.63%
+74.77%
20.38%
+53.68%
13.26%
-43.76%
23.59%
+697.95%
Current Ratio
31.62
+0.80%
31.37
+3.76%
30.23
+74.56%
17.32
+276.78%
Cash Ratio
16.94
+10.81%
15.29
+32.86%
11.51
+294.90%
2.91
+89.21%
Debt-to-Equity Ratio
0.39
-19.81%
0.49
-21.70%
0.62
-13.59%
0.72
-10.55%
Debt-to-Assets Ratio
0.24
-19.86%
0.30
-15.05%
0.36
-6.88%
0.38
-5.16%

Earnings & Revenue History

Debt-to-Assets

Cash Flow