Complete Filing Data
Brookdale Senior Living Inc. reported Operating Income Loss of $13.50 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Brookdale Senior Living Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$262.7M | -$201.9M | -$189.0M | -$238.4M | -$99.3M | $82.0M | -$267.9M | -$528.3M | -$571.4M | -$404.4M | -$457.5M | -$149.0M | -$3.6M | -$66.5M | -$69.1M | -$48.9M | -$66.3M | -$373.2M |
| Revenue * | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | $2.89B | $2.77B | $2.46B | $2.28B | $2.10B | |
| Operating Income Loss | $13.5M | $46.5M | $18.4M | -$42.7M | -$216.9M | -$97.7M | -$44.5M | -$594.2M | -$270.0M | -$31.1M | -$165.2M | -$84.9M | $131.3M | $80.9M | $88.7M | $66.0M | $29.8M | -$240.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$264.7M | -$197.3M | -$180.3M | -$239.9M | -$107.5M | $87.3M | -$270.8M | -$577.8M | -$588.1M | -$399.3M | -$550.4M | -$330.7M | -$1.8M | -$64.9M | -$67.3M | -$80.3M | -$99.2M | |
| Asset Impairment Charges | $71.3M | $8.6M | $40.6M | $29.6M | $23.0M | $107.3M | $49.3M | $489.9M | $409.8M | $248.5M | $57.9M | $10.0M | $12.9M | $27.7M | $16.9M | $13.1M | $10.1M | |
| General And Administrative Expense | $195.1M | $185.9M | $178.9M | $168.6M | $184.9M | $206.6M | $219.3M | $259.5M | $278.0M | $313.4M | $370.6M | $280.3M | $180.6M | $178.8M | $148.3M | $131.7M | $134.9M | -$140.9M |
| Other Nonoperating Income Expense | $3.8M | $9.4M | $21.7M | $12.1M | $5.9M | $5.6M | $14.8M | $14.1M | $11.4M | $14.8M | $8.6M | $6.8M | $2.7M | $593.0K | $56.0K | -$1.5M | $4.1M | $1.7M |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$4.0M | -$10.8M | $10.4M | -$2.1M | -$4.5M | -$8.8M | -$14.8M | $1.7M | -$804.0K | $171.0K | $1.5M | -$3.5M | $1.4M | $168.0K | $440.0K | -$861.0K |
| Income Tax Expense Benefit | -$2.0M | $4.6M | $8.8M | -$1.6M | -$8.2M | $5.4M | -$2.3M | -$49.5M | -$16.5M | $5.4M | -$92.2M | -$181.3M | $1.8M | $1.5M | $1.8M | -$31.4M | -$32.9M | -$86.7M |
| Interest Expense Debt Excluding Amortization | $227.5M | $215.5M | $209.8M | $157.9M | $141.4M | $153.8M | $177.7M | $188.5M | $172.6M | $174.0M | $173.5M | $128.0M | $96.1M | $98.2M | $124.9M | $132.6M | ||
| Cost Of Goods And Services Sold Depreciation And Amortization | $336.9M | $330.7M | $317.6M | $324.9M | $313.8M | $334.8M | $349.2M | $407.4M | $430.3M | $469.4M | $684.4M | $503.7M | $238.2M | $229.1M | $230.4M | $242.1M | ||
| Deferred Income Tax Expense Benefit | -$3.3M | $3.6M | $7.6M | -$1.3M | -$9.8M | -$5.8M | -$2.7M | -$52.4M | -$15.3M | $3.2M | -$95.3M | -$182.4M | -$183.0K | -$525.0K | $383.0K | -$33.3M | -$31.7M | -$89.5M |
| Net Income Loss Attributable To Noncontrolling Interest | -$54.0K | -$59.0K | -$59.0K | $87.0K | -$74.0K | -$74.0K | -$561.0K | -$94.0K | -$187.0K | -$239.0K | -$678.0K | $436.0K | $0.00 | $0.00 | ||||
| Management Fees Revenue | $75.8M | $70.8M | $60.2M | $42.2M | $31.1M | $30.8M | $13.6M | $5.6M | $6.7M | $7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$114.7M | -$43.0M | -$65.0M | -$50.7M | -$37.7M | -$29.6M | -$48.8M | -$4.5M | -$44.5M | -$28.4M | -$84.4M | -$100.0M | $174.3M | -$83.6M | -$108.3M | -$125.0M | -$118.4M | $369.5M | -$91.4M | -$78.5M | -$55.5M | -$42.6M | $131.5M | -$37.1M | -$165.5M | -$457.2M | $15.1M | -$413.9M | -$46.3M | -$126.3M | -$268.5M | -$51.7M | -$35.5M | -$48.8M | -$174.3M | -$68.2M | -$84.5M | -$130.5M | -$106.5M | -$36.9M | -$3.3M | -$2.3M | -$975.0K | -$967.0K | -$5.2M | $3.6M | -$24.7M | -$12.2M | -$19.0M | -$10.5M | -$14.9M | -$7.0M | -$34.0M | -$12.3M | -$16.9M | -$9.6M | -$14.3M | -$21.3M | -$10.5M | |
| Revenue * | $813.2M | $812.9M | $813.9M | $784.2M | $777.5M | $782.8M | $757.3M | $750.8M | $753.3M | $757.5M | $689.5M | $677.8M | $641.7M | $723.3M | $749.4M | $808.0M | $865.9M | $1.01B | $1.01B | $1.02B | $1.04B | $1.07B | $1.12B | $1.16B | $1.19B | $1.17B | $1.18B | $934.1M | $1.22B | $1.21B | $1.25B | $1.26B | $1.26B | $1.24B | $1.24B | $1.24B | $1.25B | $1.25B | $1.08B | $748.4M | $747.3M | $734.2M | $729.0M | $716.5M | $712.3M | $699.4M | $696.1M | $690.5M | $682.7M | $672.0M | $615.7M | $583.3M | $586.9M | $578.2M | $575.8M | $565.5M | $561.0M | $505.8M | $500.8M | |
| Operating Income Loss | -$53.8M | $14.9M | $29.6M | $10.3M | $19.2M | $19.2M | -$6.3M | $41.2M | $7.8M | $19.2M | -$34.0M | -$53.5M | -$48.9M | -$52.5M | -$61.6M | -$55.1M | -$60.0M | $14.9M | -$43.1M | -$20.2M | $2.2M | $16.7M | -$46.5M | $3.6M | -$137.6M | -$413.8M | $2.6M | -$351.0M | $30.2M | $48.1M | -$178.4M | $47.6M | $58.3M | $41.4M | -$8.9M | $3.7M | -$43.1M | -$116.9M | -$74.5M | -$73.2M | $30.7M | $32.1M | $30.2M | $34.0M | $28.4M | $38.7M | $11.6M | $24.3M | $18.5M | $26.5M | $19.8M | $29.5M | $28.9M | $12.0M | $17.8M | $8.6M | $23.7M | $15.8M | $7.2M | $16.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$114.6M | -$43.3M | -$65.7M | -$50.1M | -$37.3M | -$29.6M | -$50.7M | -$4.3M | -$44.0M | -$28.7M | -$83.1M | -$102.0M | $189.5M | -$84.4M | -$107.6M | -$110.1M | -$109.9M | $353.7M | -$93.1M | -$80.3M | -$55.4M | -$41.9M | $99.8M | -$54.9M | -$181.1M | -$441.6M | -$51.6M | -$445.1M | -$49.1M | -$42.3M | -$269.2M | -$47.6M | -$35.4M | -$47.2M | -$104.8M | -$99.1M | -$137.4M | -$209.0M | -$174.0M | -$153.1M | -$2.3M | -$1.3M | -$2.5M | -$7.0K | -$4.0M | $4.7M | -$25.7M | -$11.5M | -$18.1M | -$9.6M | -$14.6M | -$6.5M | -$21.2M | -$23.5M | -$8.1M | -$16.9M | -$9.6M | -$14.3M | ||
| Asset Impairment Charges | $62.7M | $577.0K | $1.8M | $934.0K | $0.00 | $1.7M | $9.1M | $520.0K | $0.00 | $5.7M | $2.6M | $9.1M | $639.0K | $2.1M | $10.7M | $8.2M | $10.3M | $78.2M | $43.0M | $2.1M | $3.8M | $391.0K | $37.9M | $5.5M | $16.1M | $430.4M | $19.0M | $368.6M | $1.6M | $20.7M | $221.9M | $19.1M | $4.2M | $3.4M | $57.9M | $0.00 | $0.00 | $0.00 | $10.0M | $0.00 | $0.00 | $0.00 | $10.2M | $504.0K | $2.2M | $0.00 | $19.3M | $0.00 | $7.2M | $1.1M | $0.00 | $0.00 | $14.8M | $0.00 | $0.00 | |||||
| General And Administrative Expense | $50.9M | $55.0M | $47.9M | $44.9M | $46.7M | $45.7M | $43.1M | $45.3M | $48.6M | $41.3M | $41.8M | $45.1M | $43.8M | $52.4M | $49.9M | $54.1M | $52.5M | $54.6M | $56.4M | $57.6M | $56.3M | $58.8M | $62.9M | $81.4M | $63.8M | $67.1M | $65.6M | $63.4M | $90.7M | $92.6M | $99.5M | $89.5M | $89.5M | $90.0M | $47.0M | $44.7M | $45.8M | $46.0M | $46.6M | $43.2M | $46.1M | $45.0M | $38.7M | $33.7M | $33.5M | $33.2M | $31.8M | -$32.0M | $34.7M | $31.7M | ||||||||||
| Other Nonoperating Income Expense | $144.0K | $2.1M | $1.4M | $3.6M | $199.0K | $3.3M | $10.2M | $3.2M | $3.1M | $1.9M | -$111.0K | -$27.0K | $571.0K | $2.9M | $1.6M | $948.0K | $988.0K | $2.7M | $3.8M | $3.2M | $3.0M | -$17.0K | $5.5M | $2.6M | $2.6M | $2.2M | $1.7M | $3.7M | $2.3M | $5.0M | $3.1M | $2.7M | $2.5M | $700.0K | $3.5M | $465.0K | $279.0K | $80.0K | $1.0M | $500.0K | $3.0K | -$111.0K | -$116.0K | -$441.0K | $817.0K | -$1.5M | $0.00 | $0.00 | -$52.0K | -$8.0K | ||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$1.4M | -$1.2M | -$577.0K | -$2.0M | -$2.4M | -$4.9M | -$1.5M | $13.9M | -$531.0K | -$293.0K | $438.0K | -$1.0M | -$2.1M | -$991.0K | -$526.0K | -$1.3M | -$1.3M | -$4.2M | -$6.7M | -$4.6M | $981.0K | -$878.0K | $338.0K | $1.0M | -$1.6M | -$672.0K | $1.5M | -$1.2M | $1.5M | $636.0K | $431.0K | $445.0K | $115.0K | -$249.0K | -$61.0K | $99.0K | -$117.0K | $146.0K | $266.0K | $272.0K | $119.0K | $397.0K | $42.0K | $581.0K | |||||||||||||
| Income Tax Expense Benefit | $167.0K | -$271.0K | -$676.0K | $677.0K | $449.0K | -$40.0K | -$1.9M | $275.0K | $572.0K | -$300.0K | $1.2M | -$2.0M | $15.3M | -$792.0K | $752.0K | $14.9M | $8.5M | -$15.8M | -$1.8M | $633.0K | $679.0K | -$17.8M | -$15.5M | $15.6M | -$31.2M | -$2.7M | $84.0M | $4.2M | $123.0K | $1.7M | -$30.8M | -$52.6M | -$78.3M | -$116.1M | $962.0K | $1.0M | $960.0K | $1.2M | $1.1M | $747.0K | $882.0K | $930.0K | -$11.2M | -$11.8M | -$5.3M | -$7.4M | -$7.3M | -$2.5M | ||||||||||||
| Interest Expense Debt Excluding Amortization | $58.1M | $57.6M | $54.7M | $54.2M | $53.8M | $53.5M | $53.4M | $52.3M | $50.3M | $41.3M | $35.7M | $33.2M | $35.7M | $35.4M | $35.4M | $36.9M | $39.0M | $41.8M | $44.3M | $45.2M | $45.6M | $46.9M | $49.0M | $45.7M | $44.4M | $41.5M | $40.6M | $43.7M | $43.7M | $44.0M | $44.0M | $43.7M | $42.3M | $38.5M | $23.6M | $23.8M | $23.5M | $29.8M | $31.0M | $32.3M | $32.4M | $32.1M | ||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $90.2M | $88.2M | $86.2M | $83.5M | $81.7M | $79.9M | $79.4M | $77.8M | $79.3M | $81.4M | $80.9M | $79.9M | $78.8M | $77.9M | $77.3M | $81.9M | $87.0M | $84.3M | $86.2M | $86.1M | $88.8M | $101.5M | $105.3M | $103.2M | $105.4M | $105.7M | $114.9M | $118.8M | $118.8M | $114.1M | $148.1M | $214.1M | $208.8M | $169.9M | $64.1M | $62.7M | $60.9M | $59.4M | $57.3M | $57.0M | $58.1M | $57.9M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.2M | -$425.0K | $244.0K | -$2.3M | $319.0K | -$21.8M | $170.0K | $15.0M | $83.3M | $934.0K | -$31.6M | -$53.2M | -$79.2M | $50.5M | $598.0K | $0.00 | -$135.0K | -$11.8M | -$8.2M | |||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$12.0K | -$15.0K | -$14.0K | -$14.0K | -$15.0K | -$15.0K | -$15.0K | -$16.0K | -$14.0K | -$15.0K | $135.0K | -$19.0K | -$19.0K | -$19.0K | -$18.0K | -$18.0K | -$19.0K | -$18.0K | -$50.0K | -$585.0K | -$11.0K | -$19.0K | -$21.0K | -$46.0K | -$44.0K | -$50.0K | -$57.0K | -$43.0K | -$41.0K | -$42.0K | -$116.0K | -$260.0K | -$258.0K | -$174.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Management Fees Revenue | $18.7M | $18.1M | $22.4M | $15.9M | $15.5M | $18.2M | $16.8M | $14.7M | $14.8M | $15.1M | $10.4M | $7.5M | $7.4M | $7.6M | $7.7M | $7.6M | $7.4M | $7.5M | $7.4M | $3.3M | $1.5M | $1.4M | $1.3M | $1.4M | $1.4M | $2.0M | $1.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$44.8M | $212.5M | $403.7M | $582.6M | $697.4M | $800.4M | $696.4M | $1.02B | $1.53B | $2.08B | $2.46B | $2.88B | $1.02B | $997.0M | $1.04B | $1.06B | $1.09B | $960.6M | $1.42B |
| Cash And Cash Equivalents At Carrying Value | $279.1M | $308.9M | $278.0M | $398.9M | $347.0M | $380.4M | $240.2M | $398.3M | $222.6M | $216.4M | $88.0M | $104.1M | $58.5M | $69.2M | $30.8M | $81.8M | $66.4M | $54.0M | $100.9M |
| Gains Losses On Extinguishment Of Debt | -$40.1M | -$20.8M | -$2.7M | -$1.4M | -$1.9M | $10.9M | -$5.2M | -$11.7M | -$12.4M | -$9.2M | -$7.0M | -$6.4M | -$1.3M | -$221.0K | -$18.9M | -$1.6M | -$1.3M | -$3.1M | |
| Repayments Of Long Term Debt And Capital Securities | $692.4M | $595.0M | $367.2M | $281.2M | $441.6M | $538.9M | $427.9M | $896.7M | $1.05B | $469.3M | $485.8M | $584.3M | $724.1M | $191.8M | $898.6M | $476.5M | $32.6M | $255.5M | |
| Goodwill | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $154.1M | $154.1M | $154.1M | $505.8M | $705.5M | $725.7M | $736.8M | $109.6M | $109.6M | $109.6M | $109.7M | $109.8M | ||
| Retained Earnings Accumulated Deficit | -$4.30B | -$4.04B | -$3.84B | -$3.65B | -$3.41B | -$3.31B | -$3.39B | -$3.07B | -$2.54B | -$1.97B | -$1.57B | -$1.11B | -$959.0M | -$955.4M | -$884.1M | -$815.9M | -$767.0M | ||
| Restricted Cash And Cash Equivalents Noncurrent | $30.7M | $31.0M | $30.4M | $48.0M | $64.4M | $56.7M | $34.6M | $24.3M | $22.7M | $28.1M | $33.4M | $56.4M | $57.6M | $62.8M | $53.0M | $65.3M | $95.9M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $58.5M | $69.2M | $71.7M | $85.8M | $86.8M | $188.4M | $169.0M | $197.3M | $214.6M | $230.9M | $217.3M | $267.8M | $88.3M | $83.1M | $42.5M | $29.3M | $49.7M | ||
| Other Assets Noncurrent | $35.5M | $36.0M | $35.9M | $34.9M | $17.3M | $56.3M | $118.7M | $160.4M | $195.2M | $234.5M | $259.3M | $236.5M | $177.4M | $154.1M | $109.9M | $99.0M | $92.8M | ||
| Long Term Debt Current | $77.5M | $40.8M | $41.5M | $66.0M | $63.1M | $68.9M | $339.4M | $294.4M | $495.4M | $145.6M | $173.5M | $156.1M | $168.6M | $509.5M | $47.7M | $71.7M | $166.2M | ||
| Liabilities Current | $567.9M | $579.8M | $600.1M | $641.2M | $632.0M | $690.7M | $1.05B | $773.3M | $1.10B | $731.1M | $840.1M | $873.9M | $870.8M | $1.13B | $621.0M | $606.4M | $696.0M | ||
| Liabilities And Stockholders Equity | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | $4.74B | $4.71B | $4.47B | $4.53B | $4.65B | ||
| Liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B | $6.10B | $6.50B | $5.45B | $6.15B | $7.14B | $7.59B | $7.54B | $3.72B | $3.71B | $3.43B | $3.47B | $3.56B | ||
| Common Stock Value | $2.5M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $343.0M | $379.8M | $349.7M | $474.5M | $438.3M | $465.1M | $301.7M | $450.2M | $282.5M | $277.3M | $154.0M | ||||||||
| Assets Current | $553.9M | $512.9M | $478.4M | $637.1M | $699.0M | $773.6M | $596.2M | $774.0M | $901.9M | $619.5M | $497.9M | $530.6M | $294.9M | $309.0M | $280.9M | $328.1M | $275.0M | ||
| Assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | $4.74B | $4.71B | $4.47B | $4.53B | $4.65B | ||
| Accrued Liabilities Current | $273.4M | $264.4M | $242.7M | $237.1M | $254.8M | $287.9M | $266.7M | $298.2M | $330.0M | $328.0M | $372.9M | $422.7M | $209.5M | $200.9M | $183.6M | $171.5M | $169.6M | ||
| Accounts Receivable Net Current | $67.7M | $51.9M | $48.4M | $55.8M | $51.1M | $109.2M | $133.6M | $133.9M | $129.0M | $141.7M | $144.1M | $149.7M | $104.3M | $100.4M | $98.7M | $88.0M | $80.2M | ||
| Accounts Payable Trade Current | $75.1M | $65.5M | $66.5M | $71.0M | $76.1M | $71.2M | $104.7M | $95.0M | $91.8M | $77.4M | $128.0M | $76.3M | $65.8M | $43.2M | $54.1M | $36.3M | $51.6M | ||
| Long Term Debt Noncurrent | $4.22B | $4.02B | $3.66B | $3.78B | $3.78B | $3.85B | $3.22B | $3.35B | $3.38B | $3.41B | $3.46B | $3.34B | $2.14B | $2.09B | $2.35B | $2.50B | $2.46B | ||
| Prepaid Expense And Other Assets Current | $96.7M | $92.4M | $80.9M | $106.1M | $87.9M | $66.9M | $84.2M | $106.2M | $114.8M | $130.7M | $122.7M | $237.9M | $76.3M | $82.9M | $93.7M | $63.1M | |||
| Equity Method Investment Dividends Or Distributions | $0.00 | $0.00 | $430.0K | $561.0K | $6.2M | $766.0K | $3.5M | $2.9M | $8.3M | $23.5M | $7.8M | $1.8M | $2.7M | $1.5M | $1.3M | $775.0K | $405.0K | $3.8M | |
| Lease And Rental Expense | $303.3M | $339.7M | $373.6M | $367.6M | $323.8M | $276.7M | $284.0M | $274.9M | $270.9M | $272.1M | -$269.5M | ||||||||
| Gain Loss On Disposition Of Assets1 | $2.4M | $923.0K | $37.7M | $74.4M | $288.8M | $374.5M | $7.2M | $293.2M | $19.3M | $7.2M | $1.3M | ||||||||
| Amortization Of Deferred Gains From Sale Leaseback Transaction | $0.00 | $0.00 | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | |||||||
| Restricted Cash And Investments Current | $33.2M | $39.9M | $41.3M | $27.7M | $26.8M | $28.1M | $26.9M | $27.7M | $37.2M | $32.9M | $32.6M | $38.9M | $38.2M | $43.1M | $45.9M | $79.7M | |||
| Treasury Stock Value | $102.8M | $84.7M | $64.9M | $56.4M | $56.4M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $29.2M | $29.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.7M | $105.4M | $146.7M | $292.9M | $340.2M | $374.0M | $491.8M | $537.8M | $539.3M | $491.2M | $516.2M | $597.1M | $791.5M | $613.9M | $692.8M | $841.9M | $937.6M | $1.05B | $788.4M | $860.7M | $918.1M | $890.4M | $921.2M | $1.08B | $1.51B | $1.92B | $1.95B | $2.35B | $2.39B | $2.42B | $2.63B | $2.68B | $2.76B | $2.98B | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $1.02B | $1.03B | $1.04B | $1.05B | $1.07B | $1.05B | $1.06B | $1.07B | ||||||
| Cash And Cash Equivalents At Carrying Value | $253.4M | $251.9M | $239.7M | $254.7M | $290.0M | $318.5M | $331.7M | $336.6M | $362.2M | $299.2M | $238.8M | $289.2M | $478.5M | $280.7M | $304.0M | $354.6M | $452.4M | $392.7M | $241.4M | $256.0M | $256.5M | $133.7M | $126.6M | $335.4M | $291.6M | $151.5M | $59.2M | $74.2M | $39.1M | $70.9M | $70.4M | $78.5M | $115.2M | $238.3M | $50.9M | $45.7M | $42.7M | $30.9M | $28.2M | $42.5M | $38.7M | $42.1M | $39.2M | $40.1M | $36.7M | $69.0M | $51.3M | $65.6M | $159.3M | $95.6M | |||
| Gains Losses On Extinguishment Of Debt | -$326.0K | -$115.0K | -$35.2M | -$2.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.9M | -$157.0K | $19.2M | -$2.5M | -$2.7M | -$67.0K | -$33.0K | -$9.0K | -$35.0K | -$11.1M | -$693.0K | -$61.0K | -$1.9M | -$186.0K | -$1.1M | -$6.7M | $0.00 | -$44.0K | -$569.0K | $3.2M | $0.00 | -$53.0K | -$893.0K | $0.00 | $0.00 | $0.00 | -$221.0K | -$715.0K | -$15.3M | -$2.9M | -$856.0K | -$682.0K | -$19.0K | -$1.2M | -$1.7M | ||||||||
| Repayments Of Long Term Debt And Capital Securities | $70.3M | $20.5M | $23.3M | $21.4M | $49.9M | $263.2M | $28.4M | $44.0M | $52.3M | $84.0M | $47.6M | $22.4M | $17.7M | $86.1M | $134.6M | $58.9M | |||||||||||||||||||||||||||||||||||||
| Goodwill | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $154.1M | $154.1M | $154.1M | $154.1M | $154.1M | $154.1M | $154.1M | $154.1M | $154.1M | $505.8M | $710.8M | $710.8M | $697.1M | $697.1M | $725.7M | $746.0M | $735.0M | $735.0M | $743.2M | $109.6M | $109.6M | $109.6M | $109.6M | $109.6M | $109.6M | $109.6M | $109.6M | $109.6M | $109.6M | $109.6M | $109.7M | $109.7M | ||||||
| Retained Earnings Accumulated Deficit | -$4.26B | -$4.15B | -$4.10B | -$3.96B | -$3.91B | -$3.87B | -$3.75B | -$3.70B | -$3.69B | -$3.62B | -$3.59B | -$3.51B | -$3.33B | -$3.50B | -$3.42B | -$3.27B | -$3.14B | -$3.02B | -$3.30B | -$3.22B | -$3.17B | -$3.20B | -$3.16B | -$3.00B | -$2.56B | -$2.14B | -$2.10B | -$1.70B | -$1.65B | -$1.61B | -$1.39B | -$1.32B | -$1.24B | -$1.00B | -$964.6M | -$961.3M | -$958.0M | -$957.1M | -$951.9M | -$925.2M | -$913.2M | -$894.4M | -$869.2M | -$862.1M | -$828.2M | -$807.7M | -$790.8M | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $36.1M | $34.4M | $38.2M | $28.3M | $28.5M | $31.4M | $30.3M | $37.2M | $45.1M | $58.4M | $59.8M | $64.5M | $61.7M | $74.5M | $71.5M | $103.2M | $41.3M | $41.9M | $40.7M | $42.7M | $43.2M | $24.8M | $25.0M | $27.8M | $23.5M | $24.2M | $31.5M | $29.5M | $33.3M | $37.2M | $40.4M | $43.0M | $44.6M | $108.2M | $58.9M | $55.2M | $60.1M | $59.3M | $62.4M | $52.5M | $51.6M | $48.9M | $51.2M | $41.4M | $44.9M | $61.9M | $90.1M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Liabilities Noncurrent | $61.9M | $62.5M | $63.8M | $67.2M | $67.6M | $69.1M | $71.5M | $71.6M | $71.5M | $82.1M | $83.3M | $84.8M | $121.5M | $126.9M | $140.9M | $151.7M | $133.4M | $117.6M | $154.9M | $151.2M | $157.3M | $203.1M | $204.1M | $213.5M | $213.7M | $218.1M | $221.2M | $183.2M | $195.6M | $218.5M | $246.8M | $235.8M | $236.7M | $221.3M | $88.5M | $87.7M | $38.2M | $39.0M | $42.9M | $39.6M | $42.3M | $41.0M | $38.4M | $35.1M | $33.6M | $30.4M | $49.9M | ||||||
| Other Assets Noncurrent | $36.6M | $32.4M | $31.9M | $35.6M | $41.9M | $34.5M | $38.4M | $35.5M | $32.2M | $25.6M | $20.4M | $20.7M | $18.7M | $20.8M | $24.1M | $52.3M | $98.6M | $112.5M | $77.7M | $78.3M | $81.5M | $182.3M | $191.6M | $199.5M | $195.9M | $196.7M | $224.5M | $249.4M | $260.8M | $261.6M | $254.7M | $247.7M | $250.6M | $204.8M | $183.3M | $178.8M | $128.9M | $125.8M | $117.1M | $110.7M | $108.5M | $104.1M | $105.1M | $102.0M | $95.8M | $86.0M | $78.5M | ||||||
| Long Term Debt Current | $104.0M | $59.2M | $64.1M | $51.5M | $60.9M | $65.7M | $304.5M | $53.7M | $87.7M | $61.0M | $268.3M | $207.8M | $219.3M | $218.3M | $224.9M | $72.3M | $222.6M | $83.0M | $343.6M | $267.2M | $454.9M | $487.8M | $250.9M | $535.5M | $553.6M | $555.7M | $174.7M | $196.7M | $265.9M | $185.6M | $89.6M | $140.3M | $147.2M | $415.0M | $64.0M | $65.2M | $72.2M | $69.7M | $307.8M | $547.7M | $410.6M | $125.3M | $45.4M | $33.9M | $171.4M | $160.7M | $277.6M | ||||||
| Liabilities Current | $637.8M | $565.7M | $555.7M | $584.0M | $622.1M | $614.3M | $898.3M | $649.2M | $707.3M | $657.0M | $854.0M | $792.9M | $821.9M | $897.3M | $899.0M | $719.0M | $930.4M | $686.1M | $1.06B | $969.6M | $1.10B | $962.8M | $736.2M | $1.06B | $1.13B | $1.08B | $706.3M | $800.2M | $898.1M | $855.9M | $716.1M | $783.1M | $828.3M | $1.07B | $717.9M | $710.1M | $717.4M | $696.2M | $911.3M | $1.15B | $990.1M | $687.5M | $607.2M | $575.4M | $726.7M | $707.2M | $800.1M | ||||||
| Liabilities And Stockholders Equity | $6.01B | $6.14B | $6.21B | $5.94B | $5.45B | $5.54B | $5.83B | $5.90B | $5.89B | $6.09B | $6.17B | $6.29B | $6.65B | $6.60B | $6.75B | $7.01B | $7.42B | $7.50B | $7.37B | $7.46B | $7.63B | $6.49B | $6.73B | $7.19B | $8.09B | $8.19B | $8.24B | $9.63B | $9.87B | $9.99B | $10.27B | $10.35B | $10.49B | $10.80B | $4.75B | $4.72B | $4.64B | $4.63B | $4.62B | $4.59B | $4.58B | $4.58B | $4.44B | $4.41B | $4.43B | $4.54B | $4.60B | ||||||
| Liabilities | $6.02B | $6.03B | $6.06B | $5.64B | $5.11B | $5.17B | $5.34B | $5.37B | $5.35B | $5.60B | $5.65B | $5.70B | $5.86B | $5.99B | $6.05B | $6.16B | $6.48B | $6.45B | $6.58B | $6.59B | $6.71B | $5.60B | $5.81B | $6.11B | $6.58B | $6.28B | $6.28B | $7.28B | $7.48B | $7.57B | $7.65B | $7.67B | $7.73B | $7.81B | $3.72B | $3.69B | $3.63B | $3.62B | $3.61B | $3.57B | $3.55B | $3.54B | $3.39B | $3.34B | $3.38B | $3.48B | $3.52B | ||||||
| Common Stock Value | $2.5M | $2.5M | $2.4M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $331.3M | $323.6M | $316.2M | $332.0M | $362.5M | $395.7M | $403.3M | $408.6M | $436.7M | $394.8M | $328.5M | $378.5M | $577.9M | $385.9M | $401.9M | $493.1M | $522.1M | $458.5M | $315.4M | $325.0M | $328.5M | $200.1M | $190.7M | $395.6M | $358.8M | $214.2M | $120.8M | ||||||||||||||||||||||||||
| Assets Current | $536.9M | $467.5M | $454.0M | $473.7M | $492.8M | $515.7M | $593.9M | $617.1M | $666.4M | $581.4M | $587.5M | $654.9M | $833.1M | $780.9M | $856.6M | $722.1M | $838.0M | $802.0M | $628.5M | $655.9M | $750.6M | $636.7M | $551.1M | $892.1M | $935.9M | $560.9M | $473.7M | $553.9M | $701.6M | $467.5M | $478.1M | $497.7M | $553.5M | $698.7M | $288.7M | $287.4M | $293.9M | $283.0M | $283.4M | $301.4M | $292.6M | $297.5M | $273.3M | $253.8M | $254.3M | $328.9M | $321.9M | ||||||
| Assets | $6.01B | $6.14B | $6.21B | $5.94B | $5.45B | $5.54B | $5.83B | $5.90B | $5.89B | $6.09B | $6.17B | $6.29B | $6.65B | $6.60B | $6.75B | $7.01B | $7.42B | $7.50B | $7.37B | $7.46B | $7.63B | $6.49B | $6.73B | $7.19B | $8.09B | $8.19B | $8.24B | $9.63B | $9.87B | $9.99B | $10.27B | $10.35B | $10.49B | $10.80B | $4.75B | $4.72B | $4.64B | $4.63B | $4.62B | $4.59B | $4.58B | $4.58B | $4.44B | $4.41B | $4.43B | $4.54B | $4.60B | ||||||
| Accrued Liabilities Current | $304.5M | $268.2M | $249.7M | $248.7M | $231.9M | $217.9M | $260.3M | $242.0M | $238.4M | $261.7M | $260.2M | $253.5M | $293.9M | $269.9M | $264.1M | $277.0M | $259.5M | $244.9M | $275.8M | $262.5M | $262.6M | $320.9M | $306.3M | $310.0M | $317.9M | $289.5M | $292.1M | $345.4M | $384.4M | $371.3M | $390.8M | $389.0M | $417.8M | $428.8M | $198.9M | $188.3M | $216.9M | $205.4M | $187.5M | $202.6M | $188.5M | $176.5M | $184.3M | $175.2M | $177.5M | $195.0M | $171.1M | ||||||
| Accounts Receivable Net Current | $67.6M | $56.1M | $57.9M | $53.0M | $49.8M | $49.6M | $47.5M | $48.2M | $52.6M | $51.5M | $49.5M | $50.0M | $52.2M | $52.9M | $52.6M | $113.8M | $120.5M | $135.5M | $140.7M | $137.9M | $138.5M | $130.1M | $118.0M | $125.5M | $130.9M | $129.7M | $138.1M | $135.5M | $138.6M | $146.8M | $152.6M | $161.9M | $162.9M | $129.5M | $103.4M | $107.6M | $108.7M | $107.1M | $109.2M | $105.6M | $106.9M | $102.6M | $93.4M | $87.2M | $87.8M | $83.6M | $79.8M | ||||||
| Accounts Payable Trade Current | $84.8M | $83.5M | $73.2M | $73.3M | $74.7M | $74.5M | $76.8M | $94.5M | $88.7M | $77.7M | $76.7M | $82.0M | $73.8M | $74.6M | $65.3M | $62.6M | $61.8M | $78.1M | $106.1M | $104.3M | $85.4M | $79.6M | $79.7M | $73.4M | $77.0M | $78.0M | $63.5M | $70.7M | $78.2M | $92.1M | $89.1M | $82.0M | $69.1M | $62.3M | $52.0M | $53.0M | $46.9M | $45.4M | $45.9M | $45.7M | $43.1M | $39.2M | $40.4M | $33.1M | $37.9M | $32.0M | $40.4M | ||||||
| Long Term Debt Noncurrent | $4.16B | $4.23B | $4.25B | $3.65B | $3.68B | $3.69B | $3.49B | $3.76B | $3.77B | $3.76B | $3.57B | $3.64B | $3.64B | $3.66B | $3.66B | $3.23B | $3.31B | $3.19B | $3.21B | $3.47B | $3.34B | $3.38B | $3.04B | $3.39B | $3.44B | $3.44B | $3.54B | $3.50B | $3.48B | $3.43B | $3.31B | $2.57B | $2.54B | $2.49B | $2.49B | $2.29B | $1.95B | $2.10B | $2.38B | $2.37B | $2.39B | $2.29B | $2.40B | $2.32B | |||||||||
| Prepaid Expense And Other Assets Current | $105.3M | $112.6M | $118.2M | $87.2M | $89.3M | $101.9M | $94.5M | $101.3M | $129.6M | $103.9M | $103.7M | $108.0M | $95.0M | $78.3M | $90.9M | $74.0M | $89.4M | $104.4M | $102.9M | $130.7M | $185.0M | $89.4M | $106.4M | $135.6M | $116.8M | $120.4M | $139.9M | $132.5M | $137.0M | $155.3M | $123.0M | $131.0M | $152.9M | $194.3M | $81.1M | $83.1M | $85.9M | $88.0M | $89.9M | $89.3M | $90.0M | $96.2M | $75.0M | $63.7M | |||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $561.0K | $0.00 | $0.00 | $749.0K | $408.0K | $439.0K | $0.00 | $500.0K | $245.0K | $668.0K | $206.0K | |||||||||||||||||||||||||||||||||||||||||
| Lease And Rental Expense | $70.4M | $82.0M | $80.4M | $84.4M | $84.7M | $88.8M | $92.5M | $92.7M | $96.7M | $91.1M | $91.3M | $94.5M | $91.5M | $70.0M | $69.9M | $69.2M | $68.8M | $69.0M | $71.2M | $70.6M | $71.4M | $68.3M | $66.1M | $66.3M | $68.1M | $67.2M | -$68.2M | $68.0M | $68.4M | ||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $704.0K | $0.00 | -$56.0K | $961.0K | -$294.0K | $288.4M | -$79.0K | $1.1M | $2.2M | -$1.0M | $372.8M | $4.5M | $579.0K | $2.8M | -$702.0K | $216.7M | $9.8M | $23.3M | $43.4M | -$233.0K | -$547.0K | -$603.0K | -$425.0K | -$198.0K | $2.7M | |||||||||||||||||||||||||||
| Amortization Of Deferred Gains From Sale Leaseback Transaction | $0.00 | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||||||||||||||||||
| Restricted Cash And Investments Current | $41.8M | $37.3M | $38.2M | $49.1M | $44.0M | $45.7M | $41.3M | $34.8M | $29.4M | $37.3M | $29.9M | $24.8M | $37.7M | $30.8M | $26.5M | $35.2M | $28.4M | $23.9M | $33.3M | $26.3M | $28.8M | $41.7M | $39.0M | $32.4M | $43.7M | $38.4M | $30.1M | $38.2M | $32.3M | $28.6M | $48.0M | $42.0M | $38.4M | $72.0M | $36.3M | $34.0M | $43.2M | $43.6M | $42.7M | ||||||||||||||
| Treasury Stock Value | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $79.1M | $79.1M | $70.9M | $56.4M | $56.4M | $56.4M | $56.4M | $56.4M | $56.4M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $29.2M | $29.2M | $29.2M | $29.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $11.9M | $14.2M | $12.0M | $14.5M | $16.3M | $20.7M | $23.0M | $26.1M | $27.8M | $32.3M | $31.7M | $28.3M | $26.0M | $25.5M | $19.9M | $20.8M | $26.9M | $28.9M |
| Proceeds From Issuance Of Long Term Debt | $918.1M | $765.7M | $205.5M | $254.3M | $353.0M | $963.1M | $322.0M | $606.9M | $1.31B | $387.3M | $585.7M | $326.6M | $662.9M | $372.3M | $482.7M | $414.8M | $157.0M | $511.3M |
| Payments To Acquire Property Plant And Equipment | $201.5M | $201.3M | $233.2M | $196.9M | $176.7M | $185.9M | $304.1M | $225.5M | $213.9M | $333.6M | $411.1M | $304.2M | $257.5M | $208.4M | $160.1M | $93.7M | $117.5M | $189.0M |
| Payments Of Debt Issuance Costs | $18.1M | $25.2M | $10.8M | $7.1M | $3.9M | $19.6M | $7.3M | $16.3M | $17.3M | $10.9M | $32.6M | $9.4M | $11.6M | $5.6M | $8.7M | $8.5M | $8.7M | $14.3M |
| Net Cash Provided By Used In Operating Activities | $218.0M | $166.2M | $162.9M | $3.3M | -$94.6M | $205.6M | $216.4M | $204.0M | $378.4M | $373.7M | $292.4M | $242.7M | $366.1M | $291.0M | $268.4M | $228.2M | $237.2M | $136.8M |
| Net Cash Provided By Used In Investing Activities | -$456.0M | -$278.1M | -$113.4M | -$67.4M | $181.5M | -$425.1M | -$225.5M | $288.8M | -$602.3M | $171.8M | -$569.0M | -$314.9M | -$264.8M | -$455.3M | -$203.9M | -$136.5M | -$351.4M | -$166.4M |
| Net Cash Provided By Used In Financing Activities | $201.1M | $142.1M | -$174.4M | $100.4M | -$113.7M | $382.9M | -$139.4M | -$325.1M | $229.2M | -$422.1M | $260.6M | $117.8M | -$112.0M | $202.8M | -$115.5M | -$76.3M | $126.6M | -$17.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.5M | $21.6M | -$21.6M | $21.2M | $15.5M | -$24.7M | -$55.9M | -$26.8M | -$22.0M | -$3.0M | -$51.1M | $52.9M | -$7.5M | -$8.7M | $22.9M | $22.1M | $28.4M | -$12.7M |
| Increase Decrease In Accounts Receivable | $15.8M | $3.5M | -$7.4M | $4.6M | -$502.0K | -$24.3M | -$292.0K | $5.0M | -$12.7M | -$1.6M | -$5.6M | -$3.5M | $5.4M | $3.4M | $5.4M | $8.0M | -$11.8M | -$25.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.5M | $15.7M | $2.4M | -$27.2M | -$54.0M | $27.3M | -$13.0M | -$37.3M | -$4.5M | -$83.2M | -$60.6M | $16.8M | $33.8M | $4.9M | $13.7M | -$11.8M | $21.3M | $15.4M |
| Depreciation Depletion And Amortization | $370.3M | $367.5M | $350.4M | $353.9M | $344.9M | $365.4M | $383.7M | $455.6M | $494.8M | $529.8M | $736.5M | $544.5M | $285.8M | $270.4M | $281.9M | $301.3M | $281.4M | $285.9M |
| Proceeds From Deferred Entrance Fee Revenue | $0.00 | $0.00 | $477.0K | $4.2M | $3.6M | $734.0K | $3.5M | $3.2M | $5.7M | $14.0M | $11.1M | -$32.7M | -$44.2M | -$40.1M | -$38.4M | -$37.5M | -$38.5M | $22.6M |
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | -$760.0K | -$408.0K | $482.0K | $1.1M | $1.4M | $2.0M | $2.1M | $2.8M | $1.9M | -$1.6M | -$342.0K | -$1.3M | -$763.0K | -$931.0K | -$3.0M | |
| Proceeds From Sale Of Property Plant And Equipment | $26.1M | $7.0M | $83.5M | $4.7M | $334.0M | $331.3M | $92.7M | $499.8M | $70.5M | $297.9M | $49.2M | $4.3M | $34.1M | $9.2M | $30.8M | $12.1M | $14.9M | $2.9M |
| Payments To Acquire Equity Method Investments | $0.00 | $0.00 | $7.6M | $218.0K | $5.4M | $4.1M | $4.3M | $9.1M | $199.0M | $13.4M | $69.3M | $26.5M | $17.2M | $5.4M | $14.0M | $660.0K | ||
| Payments For Proceeds From Other Investing Activities | $222.0K | $330.0K | $286.0K | $4.1M | -$1.7M | $0.00 | -$1.6M | -$975.0K | -$7.2M | -$998.0K | -$3.3M | -$168.0K | -$487.0K | $914.0K | $676.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.6M | $3.1M | $4.0M | $3.4M | $4.0M | $3.3M | $2.9M | $3.0M | $3.1M | $3.4M | $3.6M | $3.9M | $3.6M | $4.5M | $4.8M | $6.1M | $6.1M | $6.0M | $5.9M | $6.0M | $6.4M | $6.0M | $6.3M | $8.4M | $7.5M | $7.2M | $7.8M | $8.5M | $9.0M | $9.8M | $10.1M | $6.9M | $8.9M | $7.9M | $7.7M | $7.6M | $6.9M | $7.0M | $6.9M | $6.0M | $6.7M | $6.4M | $5.2M | $4.6M | $4.5M | $5.8M | $5.1M | $4.9M | $7.9M | $6.9M |
| Proceeds From Issuance Of Long Term Debt | $320.7M | $80.9M | $25.5M | $25.3M | $18.6M | $471.8M | $25.2M | $30.2M | $34.5M | $177.4M | $85.4M | $20.5M | $9.0M | $175.8M | $28.0M | $49.1M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $41.8M | $44.4M | $49.7M | $40.0M | $40.4M | $69.4M | $60.1M | $66.6M | $48.9M | $108.5M | $79.1M | $59.7M | $51.6M | $41.5M | $28.6M | $23.1M | ||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $5.9M | $2.9M | $346.0K | $76.0K | $87.0K | $5.8M | $759.0K | $248.0K | $328.0K | $818.0K | $1.5M | $2.9M | $2.2M | $2.4M | $2.6M | $2.8M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $23.4M | -$1.1M | $24.0M | -$23.3M | -$23.9M | $57.5M | -$5.0M | $38.0M | $66.8M | $70.3M | $10.1M | $52.7M | $64.5M | $45.7M | $92.7M | $47.1M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$326.8M | -$6.9M | -$62.0M | -$36.2M | -$3.8M | -$247.9M | -$100.1M | $91.2M | -$199.7M | -$74.4M | -$231.3M | -$53.5M | -$58.2M | -$141.4M | -$26.7M | -$52.0M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $239.7M | $54.1M | $171.0K | -$403.0K | -$35.6M | $347.3M | -$16.6M | -$16.1M | -$23.6M | -$13.1M | $232.3M | -$12.0M | -$47.3M | $107.0M | -$111.1M | $4.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.1M | -$1.7M | $7.6M | $4.7M | $6.8M | $1.7M | -$12.4M | $6.2M | $8.6M | $36.6M | -$24.5M | $5.8M | -$9.1M | $1.7M | $7.1M | -$4.4M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $6.0M | $1.3M | -$3.1M | -$1.2M | $5.8M | $2.0M | $4.6M | -$3.5M | -$3.6M | $2.7M | $13.1M | $2.5M | $9.1M | $5.3M | $105.0K | -$7.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$15.1M | -$25.1M | -$1.4M | -$2.6M | -$500.0K | -$47.9M | -$41.4M | -$21.4M | -$51.6M | -$1.4M | -$38.8M | -$27.6M | -$10.9M | -$23.7M | $8.5M | -$11.8M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $94.6M | $88.4M | $86.9M | $87.2M | $85.8M | $92.1M | $97.9M | $118.2M | $130.1M | $129.4M | $220.8M | $74.3M | $69.2M | $67.8M | $74.5M | $75.7M | ||||||||||||||||||||||||||||||||||
| Proceeds From Deferred Entrance Fee Revenue | $0.00 | $324.0K | $1.0M | $670.0K | $343.0K | $436.0K | $1.1M | $1.9M | $3.1M | -$2.5M | -$9.0M | -$9.2M | -$7.0M | -$6.4M | $9.6M | |||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | $203.0K | $146.0K | $298.0K | $372.0K | $599.0K | $585.0K | $716.0K | $328.0K | $315.0K | -$86.0K | -$184.0K | -$181.0K | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $710.0K | $3.8M | $304.6M | $29.5M | $75.1M | $31.7M | $45.6M | $0.00 | $0.00 | $440.0K | $0.00 | $23.1M | $1.5M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Equity Method Investments | $0.00 | $82.0K | $5.2M | $268.0K | $4.0M | $8.4M | $186.0M | $2.4M | $3.9M | $0.00 | $5.8M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $55.0K | $68.0K | $67.0K | -$155.0K | $0.00 | -$696.0K | -$84.0K | -$740.0K | $362.0K | $164.0K | $316.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.12 | -$0.89 | -$0.84 | -$1.25 | -$0.54 | $0.44 | -$1.44 | -$2.82 | -$3.07 | -$2.18 | -$2.48 | -$1.01 | -$0.03 | -$0.54 | -$0.57 | -$0.41 | -$0.60 | ||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 237.7M | 200.0M | 188.3M | 187.2M | 187.0M | 187.8M | 192.1M | 192.4M | 191.3M | 190.0M | 188.3M | 187.0M | 127.7M | 126.7M | 125.4M | 124.3M | 123.2M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Shares Issued | 248.3M | 210.5M | 198.8M | 197.8M | 197.5M | 198.3M | 199.6M | 196.8M | 194.5M | 193.2M | 190.8M | 189.5M | 130.2M | 129.1M | 127.8M | 125.5M | |||
| Weighted Average Number Of Shares Outstanding Basic | 235.2M | 227.5M | 225.2M | 190.5M | 185.0M | 183.5M | 185.9M | 187.5M | 120.0M | 111.3M | 101.7M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 185.9M | 187.5M | 186.2M | 185.7M | 184.3M | 148.2M | 123.7M | 122.0M | 121.2M | 120.0M | |||||||||
| Earnings Per Share Basic | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.45 | $-1.44 | $-2.82 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.48 | -$0.18 | -$0.28 | -$0.22 | -$0.17 | -$0.13 | -$0.22 | -$0.02 | -$0.20 | -$0.15 | -$0.45 | -$0.54 | $0.89 | -$0.45 | -$0.59 | -$0.68 | -$0.65 | $2.00 | -$0.49 | -$0.42 | -$0.30 | -$0.23 | $0.70 | -$0.20 | -$0.88 | -$2.45 | $0.08 | -$2.22 | -$0.25 | -$0.68 | -$1.45 | -$0.28 | -$0.19 | -$0.26 | -$0.94 | -$0.37 | -$0.46 | -$0.71 | -$0.58 | -$0.23 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | -$0.04 | $0.03 | -$0.20 | -$0.10 | -$0.16 | -$0.09 | -$0.12 | -$0.06 | -$0.28 | -$0.10 | -$0.07 | -$0.14 | -$0.08 | -$0.12 | ||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 237.5M | 237.5M | 234.0M | 199.2M | 197.2M | 193.0M | 188.2M | 188.2M | 188.2M | 187.3M | 187.3M | 187.3M | 187.0M | 187.1M | 187.2M | 187.9M | 187.9M | 188.0M | 193.1M | 193.1M | 194.6M | 193.9M | 193.8M | 193.8M | 191.5M | 191.6M | 191.8M | 190.8M | 190.8M | 190.8M | 188.2M | 188.2M | 188.2M | 187.0M | 128.6M | 128.7M | 127.7M | 127.6M | 127.7M | 126.5M | 126.4M | 126.5M | 125.2M | 124.4M | ||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Shares Issued | 248.1M | 248.0M | 244.5M | 209.8M | 207.7M | 203.5M | 198.8M | 198.8M | 198.8M | 197.8M | 197.8M | 197.8M | 197.5M | 197.7M | 197.8M | 198.4M | 198.4M | 198.5M | 199.7M | 199.8M | 200.0M | 197.1M | 197.0M | 197.0M | 194.7M | 194.8M | 195.0M | 193.2M | 193.3M | 193.3M | 190.6M | 190.6M | 190.6M | 189.4M | 131.0M | 131.1M | 130.1M | 130.1M | 130.1M | 129.0M | 128.9M | 128.9M | 127.7M | 125.6M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 237.5M | 234.7M | 230.7M | 228.1M | 226.8M | 225.9M | 225.4M | 225.4M | 224.6M | 186.8M | 186.8M | 185.9M | 185.3M | 185.2M | 184.0M | 183.2M | 183.2M | 184.2M | 185.5M | 186.1M | 186.7M | 124.5M | 122.8M | 121.1M | 120.8M | 120.4M | 119.7M | 119.3M | 118.5M | 106.0M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 185.5M | 186.1M | 186.7M | 187.7M | 187.6M | 186.9M | 186.3M | 186.2M | 185.7M | 185.9M | 185.8M | 185.2M | 184.6M | 184.3M | 183.7M | 159.0M | 125.1M | 124.5M | 124.1M | 123.4M | 122.5M | 121.7M | ||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.48 | $-0.18 | $-0.28 | $-0.22 | $-0.17 | $-0.13 | $-0.22 | $-0.02 | $-0.20 | $-0.15 | $-0.45 | $-0.54 | $0.94 | $-0.45 | $-0.59 | $-0.68 | $-0.65 | $2.01 | $-0.42 | $-0.30 | $-0.23 | $-0.02 | $0.03 | $-0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $355.5M | $357.8M | $342.7M | $347.4M | $337.6M | $359.2M | $379.4M | $447.5M | $482.1M | $520.4M | $733.2M | $537.0M | $268.8M | $252.3M | $268.5M | $292.3M | $271.9M | -$276.2M |
| Investment Income Interest | $12.4M | $19.2M | $23.1M | $6.9M | $1.3M | $4.8M | $9.9M | $9.8M | $4.6M | $2.9M | $1.6M | $1.3M | $1.3M | $4.0M | $3.5M | $2.2M | $2.4M | $7.6M |
| Amortization Of Financing Costs And Discounts | $14.8M | $9.7M | $7.7M | $6.4M | $7.3M | $6.2M | $4.3M | $8.2M | $12.7M | $9.4M | $3.4M | $7.5M | $17.1M | $18.1M | $13.4M | $9.0M | ||
| Costs And Expenses | $2.98B | $3.64B | $4.10B | $5.13B | $5.02B | $5.01B | $5.13B | $3.92B | $2.76B | $2.69B | $2.37B | $2.21B | $2.07B | |||||
| Unrealized Gain Loss On Derivatives | -$213.0K | -$403.0K | -$174.0K | -$178.0K | -$797.0K | -$2.7M | $980.0K | -$364.0K | -$3.9M | -$4.1M | $3.8M | -$68.1M | ||||||
| Additional Paid In Capital | $4.36B | $4.35B | $4.34B | $4.33B | $4.21B | $4.21B | $4.17B | $4.15B | $4.13B | $4.10B | $4.07B | $4.03B | $2.03B | $2.00B | $1.97B | $1.90B | $1.88B | |
| Gain Loss On Contract Termination | $0.00 | $0.00 | $969.0K | $8.7M | $0.00 | $0.00 | -$76.1M | $0.00 | $0.00 | $11.6M | $0.00 | -$4.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $94.8M | $92.9M | $91.0M | $90.1M | $88.0M | $86.1M | $85.9M | $84.4M | $84.9M | $86.9M | $86.6M | $85.7M | $84.6M | $83.6M | $83.9M | $87.8M | $93.2M | $90.7M | $93.6M | $94.0M | $96.9M | $111.0M | $116.1M | $114.3M | $117.6M | $120.9M | $127.5M | $130.8M | $133.4M | $127.1M | $160.7M | $225.6M | $220.4M | $179.0M | $71.1M | $70.3M | $68.6M | $67.3M | $64.7M | $62.9M | $63.6M | $63.3M | $64.1M | $70.6M | $71.8M | $75.0M | $73.2M | -$73.1M | $67.0M | $67.3M |
| Investment Income Interest | $3.0M | $2.9M | $3.6M | $4.7M | $4.7M | $4.8M | $6.3M | $6.1M | $5.3M | $2.2M | $778.0K | $95.0K | $286.0K | $341.0K | $421.0K | $607.0K | $2.2M | $1.5M | $2.2M | $2.8M | $3.1M | $1.7M | $2.9M | $3.0M | $1.3M | $804.0K | $631.0K | $809.0K | $728.0K | $702.0K | $399.0K | $382.0K | $427.0K | $392.0K | $285.0K | $321.0K | $472.0K | $252.0K | $303.0K | $676.0K | $692.0K | $852.0K | $1.2M | $773.0K | $625.0K | $441.0K | $453.0K | $627.0K | $623.0K | $328.0K |
| Amortization Of Financing Costs And Discounts | $3.7M | $3.7M | $3.6M | $2.3M | $2.3M | $2.3M | $1.9M | $1.9M | $1.9M | $1.5M | $1.5M | $1.5M | $1.9M | $1.9M | $1.9M | $1.7M | $1.6M | $1.3M | $1.2M | $986.0K | $979.0K | $829.0K | $2.3M | $4.0M | $3.5M | $2.7M | $2.6M | $2.4M | $2.3M | $2.3M | $616.0K | -$162.0K | $381.0K | -$189.0K | $4.1M | $4.0M | $4.1M | $4.3M | $4.6M | $4.5M | $4.6M | $4.5M | ||||||||
| Costs And Expenses | $738.3M | $723.6M | $731.4M | $690.5M | $775.8M | $811.0M | $863.1M | $925.9M | $999.2M | $1.03B | $1.02B | $1.03B | $1.12B | $1.29B | $1.60B | $1.53B | $1.16B | $1.17B | $1.20B | $1.20B | $1.22B | $1.24B | $1.28B | $1.36B | $1.16B | $717.7M | $715.1M | $695.0M | $688.0M | $673.6M | $671.9M | $671.9M | $656.2M | $586.2M | $554.4M | $574.9M | $567.1M | $541.8M | $528.6M | $498.7M | $484.0M | |||||||||
| Unrealized Gain Loss On Derivatives | -$37.0K | -$27.0K | -$148.0K | -$10.0K | -$217.0K | $74.0K | -$74.0K | -$39.0K | -$46.0K | $0.00 | -$4.0K | -$24.0K | -$164.0K | -$76.0K | -$550.0K | -$10.0K | -$1.3M | -$847.0K | -$1.4M | $1.8M | $135.0K | $140.0K | -$278.0K | -$233.0K | -$1.5M | -$2.6M | -$8.0K | -$176.0K | -$2.2M | -$2.6M | -$2.5M | $7.9M | ||||||||||||||||||
| Additional Paid In Capital | $4.36B | $4.35B | $4.35B | $4.35B | $4.35B | $4.34B | $4.34B | $4.34B | $4.33B | $4.22B | $4.21B | $4.21B | $4.22B | $4.22B | $4.21B | $4.21B | $4.18B | $4.17B | $4.17B | $4.16B | $4.15B | $4.15B | $4.14B | $4.13B | $4.12B | $4.11B | $4.11B | $4.10B | $4.09B | $4.08B | $4.06B | $4.05B | $4.04B | $4.03B | $2.04B | $2.03B | $2.02B | $2.01B | $2.01B | $1.99B | $1.98B | $1.98B | $1.97B | $1.96B | $1.91B | $1.90B | $1.89B | |||
| Gain Loss On Contract Termination | $0.00 | $353.0K | $2.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$76.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.8M | $0.00 | $0.00 | $0.00 | -$4.6M | $0.00 |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.