Complete Filing Data
Ventas, Inc. reported Revenues of $5.83 billion 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 Ventas, 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $261.5M | $88.4M | -$30.3M | -$40.9M | $56.6M | $441.2M | $439.3M | $416.0M | $1.36B | $651.5M | $419.2M | $477.0M | $454.7M | $361.8M | $363.3M | $249.7M | $266.5M | $222.6M | $273.7M |
| Revenue * | $5.83B | $4.92B | $4.50B | $4.13B | $3.83B | $3.80B | $3.87B | $3.75B | $3.57B | $3.44B | $3.29B | $2.78B | $2.52B | $2.47B | $1.73B | $1.00B | $923.5M | $923.7M | $746.7M |
| Income Loss From Continuing Operations Per Diluted Share | $0.57 | $0.21 | -$0.08 | -$0.10 | $0.15 | $1.17 | $1.19 | $1.16 | $3.80 | $1.87 | $1.17 | $1.26 | $1.27 | $1.05 | $1.57 | $1.35 | $1.24 | $1.25 | $1.07 |
| Income Loss From Continuing Operations Per Basic Share | $0.57 | $0.21 | -$0.08 | -$0.10 | $0.15 | $1.18 | $1.20 | $1.17 | $3.83 | $1.89 | $1.18 | $1.28 | $1.28 | $1.06 | $1.59 | $1.36 | $1.25 | $1.25 | $1.07 |
| Net Income Loss Available To Common Stockholders Basic | $251.4M | $81.2M | -$41.0M | -$47.4M | $49.0M | $439.1M | $433.0M | $409.5M | $1.36B | $649.2M | $417.8M | $475.8M | $453.5M | $362.8M | $364.5M | $246.2M | $266.5M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $10.1M | $7.2M | $10.7M | $6.5M | $7.6M | $2.0M | $6.3M | $6.5M | $4.6M | $2.3M | $1.4M | $1.2M | $1.2M | -$1.0M | -$1.2M | $3.6M | $2.9M | $2.7M | $1.7M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$30.3M | -$40.9M | $56.6M | $441.2M | $439.3M | $416.0M | $1.36B | $652.4M | $389.5M | $359.3M | $375.5M | $307.8M | $361.1M | $217.0M | $193.3M | $178.1M | $138.4M | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$10.0K | -$110.0K | -$922.0K | $11.1M | $99.7M | $79.2M | $54.0M | $2.2M | $32.7M | $76.1M | $47.2M | $142.2M | |||||
| Interest Expense | $612.2M | $602.8M | $574.1M | $467.6M | $440.1M | $469.5M | $451.7M | $442.5M | $448.2M | $419.7M | $367.1M | $292.1M | $249.0M | $288.7M | $223.8M | $172.5M | $173.8M | $204.5M | $196.7M |
| Income Tax Expense Benefit | -$14.2M | -$37.8M | -$9.5M | -$16.9M | $4.8M | -$96.5M | -$56.3M | -$40.0M | -$59.8M | -$31.3M | -$39.3M | -$8.7M | -$11.8M | -$6.3M | -$30.7M | $5.2M | -$1.7M | -$15.9M | -$28.0M |
| General And Administrative Expense | $177.4M | $163.0M | $148.9M | $144.9M | $129.8M | $130.2M | $158.7M | $146.0M | $135.5M | $126.9M | $128.0M | $121.7M | $115.1M | $98.5M | $74.5M | $49.8M | $38.8M | $40.7M | $36.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $5.0M | $14.4M | $6.0M | -$11.8M | -$3.4M | $3.3M | $5.7M | -$9.4M | $20.6M | -$52.3M | -$14.8M | -$17.2M | -$5.4M | $2.4M | -$1.9M | $7.0M | $23.6M | -$26.1M | $18.7M |
| Comprehensive Income Net Of Tax | $245.1M | $83.4M | -$39.9M | -$19.7M | $38.8M | $419.4M | $418.2M | $425.0M | $1.38B | $599.3M | $397.2M | $469.2M | $449.8M | $364.1M | $359.7M | $253.4M | $310.1M | $186.8M | $291.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $829.0K | -$862.0K | -$1.3M | -$1.8M | -$23.9M | -$3.5M | $11.6M | $14.9M | -$437.0K | -$310.0K | -$5.2M | $7.0M | -$1.0M | -$1.3M | -$2.7M | $354.0K | $17.3M | -$12.9M | |
| Other Comprehensive Income Loss Net Of Tax | -$4.1M | -$6.1M | $2.0M | $25.7M | -$7.3M | -$18.2M | -$13.5M | $15.5M | $22.4M | -$50.0M | -$20.7M | -$6.5M | -$3.7M | $1.3M | -$4.8M | $7.2M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $257.4M | $82.3M | -$28.3M | -$15.2M | $49.3M | $423.0M | $425.8M | $431.5M | $1.38B | $601.5M | $398.5M | $470.5M | $451.0M | $363.1M | $358.5M | $256.9M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $12.4M | -$1.1M | $11.6M | $4.5M | $10.4M | $3.6M | $7.6M | $6.5M | $4.6M | $2.3M | $1.4M | $1.2M | $1.2M | -$1.0M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.03 | $0.34 | $0.27 | $0.18 | $0.01 | $0.21 | $0.50 | $0.34 | $1.15 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.03 | $0.34 | $0.27 | $0.18 | $0.01 | $0.21 | $0.50 | $0.34 | $1.16 | |||||||||
| Income Loss From Equity Method Investments | $4.5M | $1.6M | $13.6M | $28.5M | $5.0M | $1.8M | -$2.5M | -$55.0M | -$3.6M | $4.4M | -$1.2M | -$139.0K | -$1.7M | $1.5M | -$52.0K | -$664.0K | $0.00 | ||
| Income Loss From Equity Method Investments And Remeasurement Gain On Equity Interest In Acquiree | $4.5M | $1.6M | $13.6M | $28.5M | $5.0M | $1.8M | -$2.5M | -$55.0M | -$561.0K | $4.4M | -$1.4M | -$139.0K | -$508.0K | $18.2M | -$52.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$162.4M | $80.6M | $359.4M | $384.8M | $584.7M | $518.5M | $351.7M | $350.7M | $364.2M | $283.4M | $330.5M | $222.9M | $191.6M | $138.9M | $110.4M |
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 | Q4 2020 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $68.7M | $71.5M | $48.4M | $21.0M | $21.2M | -$12.5M | -$69.6M | $105.1M | $18.9M | $3.1M | -$41.2M | $40.6M | $62.8M | $88.3M | -$55.4M | $112.0M | $13.7M | -$159.2M | $474.7M | $12.9M | $86.9M | $211.9M | $127.6M | $63.3M | $103.3M | $169.3M | $80.1M | $393.8M | $615.2M | $153.0M | $199.1M | $208.8M | $150.2M | $143.4M | $149.0M | $23.1M | $150.3M | $120.8M | $109.7M | $138.6M | $121.3M | $118.6M | $114.5M | $113.1M | $111.8M | $73.7M | $90.1M | $102.9M | $19.7M | $49.0M | $57.9M | $58.1M | $52.6M | $49.8M | $88.4M | $74.2M | $63.8M | $70.2M | ||||||
| Revenue * | $1.49B | $1.42B | $1.36B | $1.24B | $1.20B | $1.20B | $1.15B | $1.11B | $1.08B | $1.04B | $1.02B | $1.02B | $976.1M | $919.2M | $910.3M | $921.2M | $918.9M | $943.2M | $1.01B | $996.0M | $983.2M | $950.7M | $942.9M | $923.3M | $936.5M | $942.3M | $943.7M | $895.3M | $899.9M | $895.5M | $883.4M | $875.7M | $867.1M | $848.4M | $852.3M | $841.3M | $827.6M | $811.9M | $805.6M | $732.1M | $704.9M | $674.5M | $665.3M | $733.2M | $711.2M | $684.1M | $682.9M | $655.7M | $637.2M | $610.2M | $564.6M | $563.1M | $554.7M | $359.4M | $266.4M | $266.0M | $262.6M | $241.3M | $238.9M | $234.6M | $231.5M | $228.9M | $235.1M | $229.0M |
| Income Loss From Continuing Operations Per Diluted Share | $0.15 | $0.16 | $0.11 | $0.05 | $0.05 | -$0.03 | -$0.17 | $0.26 | $0.05 | $0.01 | -$0.10 | $0.10 | $0.16 | $0.23 | -$0.15 | $0.30 | $0.04 | -$0.43 | $1.26 | $0.03 | $0.23 | $0.58 | $0.35 | $0.18 | $0.29 | $0.47 | $0.22 | $1.10 | $1.71 | $0.43 | $0.56 | $0.40 | $0.42 | $0.40 | $0.36 | $0.38 | $0.14 | $0.40 | $0.32 | $0.29 | $0.27 | $0.37 | $0.31 | $0.37 | $0.43 | $0.45 | $0.41 | $0.35 | $0.39 | $0.15 | $0.16 | $0.66 | $0.35 | $0.10 | $0.29 | $0.35 | $0.36 | $0.33 | $0.33 | $0.32 | $0.30 | $0.32 | $0.44 | $0.30 |
| Income Loss From Continuing Operations Per Basic Share | $0.15 | $0.16 | $0.11 | $0.05 | $0.05 | -$0.03 | -$0.17 | $0.26 | $0.05 | $0.01 | -$0.10 | $0.10 | $0.16 | $0.24 | -$0.15 | $0.30 | $0.04 | -$0.43 | $1.27 | $0.03 | $0.23 | $0.59 | $0.36 | $0.18 | $0.29 | $0.48 | $0.22 | $1.11 | $1.73 | $0.43 | $0.56 | $0.40 | $0.43 | $0.41 | $0.37 | $0.38 | $0.14 | $0.39 | $0.32 | $0.29 | $0.28 | $0.37 | $0.31 | $0.37 | $0.43 | $0.45 | $0.41 | $0.35 | $0.39 | $0.15 | $0.16 | $0.67 | $0.36 | $0.10 | $0.30 | $0.36 | $0.36 | $0.33 | $0.33 | $0.32 | $0.30 | $0.32 | $0.44 | $0.30 |
| Net Income Loss Available To Common Stockholders Basic | $66.0M | $68.3M | $46.9M | $19.2M | $19.4M | -$14.3M | -$71.1M | $103.5M | $17.5M | $1.3M | -$42.4M | $38.7M | $60.7M | $86.4M | -$57.2M | $110.5M | $12.8M | -$157.2M | $473.1M | $11.4M | $85.3M | $210.5M | $125.8M | $62.3M | $102.0M | $166.5M | $78.7M | $392.6M | $614.0M | $151.8M | $198.1M | $207.6M | $149.5M | $143.2M | $149.0M | $124.7M | $22.9M | $149.8M | $120.4M | $107.2M | $109.1M | $138.4M | $121.0M | $108.4M | $118.3M | $114.6M | $112.2M | $86.3M | $111.9M | $74.0M | $90.6M | $192.9M | $102.9M | $19.7M | $49.0M | $77.6M | $57.9M | $58.1M | $52.6M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.7M | $3.2M | $1.5M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.4M | $1.8M | $1.2M | $1.9M | $2.1M | $1.9M | $1.8M | $1.5M | $986.0K | -$2.1M | $1.6M | $1.5M | $1.7M | $1.4M | $1.8M | $1.0M | $1.3M | $2.8M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $732.0K | $278.0K | $54.0K | $265.0K | $465.0K | $317.0K | $522.0K | $168.0K | $227.0K | $303.0K | -$47.0K | $905.0K | -$61.0K | -$289.0K | -$534.0K | -$901.0K | $58.0K | $62.0K | $996.0K | $898.0K | $549.0K | $625.0K | $802.0K | $741.0K | $1.0M | $545.0K | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $21.2M | -$12.5M | -$69.6M | $105.1M | $18.9M | $3.1M | -$41.2M | $40.6M | $62.8M | $88.3M | -$55.4M | $112.0M | $13.7M | -$159.2M | $474.7M | $12.9M | $86.9M | $211.9M | $127.6M | $63.3M | $103.3M | $169.3M | $80.1M | $393.8M | $615.2M | $153.0M | $199.2M | $142.6M | $150.4M | $137.8M | $123.3M | $45.2M | $124.6M | $96.5M | $87.9M | $126.9M | $117.2M | $127.8M | $133.1M | $121.5M | $115.5M | $42.4M | $46.7M | $102.2M | $18.5M | $48.3M | $58.4M | $53.1M | $52.4M | $49.9M | $46.8M | $45.8M | $63.3M | $41.9M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.0K | -$15.0K | -$19.0K | -$23.0K | -$53.0K | -$167.0K | -$118.0K | -$148.0K | -$489.0K | -$2.3M | -$22.4M | $18.2M | $17.6M | $20.7M | $18.2M | $30.8M | $30.1M | -$115.0K | -$9.2M | -$18.6M | -$8.4M | -$15.2M | -$3.9M | $30.6M | $43.4M | -$605.0K | -$306.0K | $1.2M | $1.0M | $21.4M | $1.3M | $6.6M | $1.5M | $579.0K | $42.4M | $29.2M | $1.6M | $28.8M | ||||||||||||||||||||
| Interest Expense | $158.1M | $150.3M | $149.4M | $150.4M | $149.3M | $149.9M | $147.9M | $143.3M | $128.1M | $119.4M | $114.0M | $110.8M | $108.8M | $110.1M | $110.8M | $115.5M | $123.1M | $116.7M | $114.0M | $110.4M | $110.6M | $107.6M | $113.0M | $111.4M | $113.9M | $113.6M | $108.8M | $105.1M | $103.7M | $103.3M | $97.1M | $84.0M | $82.3M | $77.3M | $91.5M | $87.8M | $83.8M | $82.2M | $78.6M | $74.0M | $72.8M | $68.1M | $69.5M | $52.0M | $41.7M | $45.5M | $43.8M | $44.1M | $43.3M | $44.0M | $45.9M | $50.7M | $51.4M | |||||||||||
| Income Tax Expense Benefit | -$6.3M | $3.9M | -$10.6M | $3.0M | $7.8M | -$3.0M | -$1.7M | -$9.8M | -$2.8M | -$6.0M | -$3.8M | -$4.5M | $3.8M | $3.6M | $2.2M | -$3.2M | $56.4M | -$149.0M | $2.0M | -$57.8M | -$1.3M | -$7.3M | -$734.0K | -$3.2M | -$7.8M | -$2.2M | -$3.1M | -$8.5M | -$11.5M | -$8.4M | -$10.7M | -$9.8M | -$7.3M | -$1.9M | $3.3M | $3.4M | -$2.8M | -$12.1M | $1.7M | -$8.9M | -$5.2M | $11.3M | -$13.7M | -$6.1M | -$3.2M | $1.7M | $409.0K | $286.0K | -$410.0K | -$395.0K | -$547.0K | -$415.0K | -$3.7M | |||||||||||
| General And Administrative Expense | $40.4M | $42.9M | $53.1M | $35.1M | $37.7M | $48.7M | $33.3M | $34.4M | $44.8M | $35.4M | $32.9M | $43.0M | $30.3M | $30.6M | $40.3M | $32.1M | $28.1M | $40.5M | $40.5M | $43.1M | $40.8M | $39.7M | $36.7M | $37.2M | $33.3M | $33.3M | $34.0M | $31.6M | $32.1M | $31.7M | $32.1M | $34.0M | $34.3M | $29.5M | $31.3M | $32.9M | $28.7M | $27.3M | $28.8M | $26.9M | $26.4M | $22.2M | $20.6M | $15.6M | $14.8M | $15.3M | $9.9M | $10.7M | $9.7M | $10.4M | $10.6M | $11.6M | $9.6M | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$4.4M | $3.0M | $7.7M | $6.9M | $3.2M | $3.9M | -$2.9M | $1.9M | $3.9M | -$3.7M | -$11.4M | -$9.3M | -$2.8M | -$1.0M | -$16.0K | $7.9M | -$4.3M | -$8.5M | -$7.0M | -$8.6M | $3.8M | -$5.0M | -$15.2M | $12.2M | $5.2M | $8.3M | $4.1M | -$6.4M | -$22.7M | -$10.7M | -$11.2M | $14.4M | -$10.9M | -$12.9M | $7.7M | -$2.7M | $1.7M | -$2.7M | -$2.1M | $2.8M | -$1.6M | $1.9M | -$7.3M | $560.0K | $2.5M | $5.9M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $62.1M | $66.5M | $48.3M | -$1.8M | $21.5M | $1.9M | -$62.8M | $129.4M | $13.8M | $10.3M | -$39.5M | $44.0M | $51.4M | $80.6M | -$55.4M | $30.5M | -$136.5M | $404.3M | $65.1M | $182.9M | $133.5M | $104.9M | $170.1M | $99.3M | $618.2M | $160.5M | $202.0M | $144.0M | $118.9M | $136.6M | $12.1M | $155.6M | $111.7M | $99.0M | $146.2M | $119.9M | $119.8M | $112.5M | $110.7M | $114.1M | $71.5M | $92.5M | $93.9M | $19.8M | $50.2M | $58.7M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $129.0K | $141.0K | $485.0K | $869.0K | -$842.0K | $120.0K | $0.00 | $0.00 | $0.00 | -$1.3M | -$1.5M | -$588.0K | -$13.6M | -$2.7M | -$4.6M | $10.4M | $31.4M | -$51.7M | -$3.2M | -$2.4M | $9.3M | $5.1M | $12.9M | -$172.0K | -$48.0K | -$62.0K | -$123.0K | -$92.0K | $69.0K | $181.0K | $0.00 | -$6.4M | $1.3M | -$334.0K | $265.0K | $1.3M | -$208.0K | -$868.0K | $61.0K | -$509.0K | -$403.0K | -$308.0K | -$1.3M | -$422.0K | -$1.3M | -$293.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$7.0M | $3.0M | $453.0K | -$22.2M | $777.0K | $15.1M | $7.2M | $29.9M | -$4.9M | $2.9M | $1.1M | $9.1M | -$11.8M | -$4.3M | $4.8M | $20.1M | $24.3M | -$78.8M | -$20.2M | -$27.6M | $7.7M | $2.9M | $3.6M | $20.6M | $4.3M | $8.6M | $3.9M | -$5.4M | -$24.3M | -$12.4M | -$10.8M | $5.8M | -$8.8M | -$10.1M | $7.8M | -$1.2M | $1.5M | -$2.1M | -$1.5M | $2.2M | -$2.5M | $1.9M | -$9.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $61.7M | $74.5M | $48.8M | -$1.2M | $21.9M | $2.5M | -$62.4M | $134.9M | $14.0M | $6.0M | -$40.1M | $49.7M | $51.0M | $84.0M | -$50.6M | $33.8M | -$134.9M | $395.9M | $66.7M | $184.3M | $135.3M | $106.2M | $172.9M | $100.7M | $619.4M | $161.6M | $203.0M | $144.8M | $119.2M | $136.7M | $12.3M | $156.1M | $112.0M | $99.6M | $146.4M | $120.1M | $120.1M | $112.5M | $111.6M | $114.0M | $71.2M | $92.0M | $93.0M | $19.8M | $50.3M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$363.0K | $7.9M | $486.0K | $653.0K | $413.0K | $646.0K | $379.0K | $5.6M | $161.0K | -$4.3M | -$580.0K | $5.8M | -$418.0K | $3.4M | $4.7M | $3.3M | $1.6M | -$8.4M | $1.7M | $1.4M | $1.8M | $1.3M | $2.8M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $1.2M | $732.0K | $278.0K | $54.0K | $265.0K | $465.0K | $317.0K | $522.0K | $168.0K | $227.0K | $303.0K | -$47.0K | $905.0K | -$61.0K | -$289.0K | -$534.0K | -$901.0K | $58.0K | $62.0K | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.07 | $0.05 | $0.05 | $0.07 | $0.05 | $0.10 | $0.10 | $0.00 | -$0.03 | -$0.06 | -$0.03 | -$0.05 | -$0.01 | $0.10 | $0.15 | $0.00 | $0.00 | $0.01 | $0.01 | $0.14 | $0.01 | $0.04 | $0.01 | $0.00 | $0.27 | $0.20 | $0.01 | $0.21 | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.07 | $0.06 | $0.05 | $0.07 | $0.05 | $0.10 | $0.10 | $0.00 | -$0.03 | -$0.06 | -$0.03 | -$0.05 | -$0.01 | $0.11 | $0.15 | $0.00 | $0.00 | $0.01 | $0.01 | $0.13 | $0.01 | $0.04 | $0.01 | $0.00 | $0.27 | $0.20 | $0.01 | $0.21 | |||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $2.0M | -$1.0M | -$4.3M | $2.8M | $4.8M | -$250.0K | $865.0K | -$5.9M | -$10.9M | $854.0K | -$2.5M | -$946.0K | -$716.0K | -$40.7M | $123.0K | -$198.0K | -$251.0K | $248.0K | -$312.0K | $514.0K | $317.0K | $182.0K | -$83.0K | -$170.0K | -$392.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments And Remeasurement Gain On Equity Interest In Acquiree | $16.6M | -$1.1M | -$3.3M | $4.6M | -$1.7M | -$8.4M | -$5.1M | $31.3M | -$5.6M | $2.0M | -$1.0M | -$4.3M | -$2.5M | -$946.0K | -$716.0K | -$6.4M | -$40.7M | $750.0K | -$106.0K | $3.2M | $931.0K | $1.4M | -$198.0K | -$955.0K | $9.0K | -$251.0K | -$47.0K | $348.0K | $248.0K | $110.0K | -$506.0K | $929.0K | $17.1M | $514.0K | $317.0K | $182.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $96.7M | $139.1M | $117.6M | $148.4M | $150.2M | $149.6M | $141.0M | $124.9M | $115.1M | $35.5M | $114.8M | $89.5M | $86.0M | $129.9M | $120.4M | $124.9M | $121.5M | $122.3M | $89.6M | $36.7M | $57.7M | $88.3M | $12.5M | $45.3M | $60.4M | $53.5M | $52.7M | $49.4M | $46.4M | $45.3M | $39.5M | $38.1M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.53B | $10.77B | $9.49B | $10.15B | $10.85B | $10.18B | $10.45B | $10.22B | $10.87B | $10.46B | $9.56B | $8.68B | $8.82B | $9.02B | $9.27B | $2.39B | $2.48B | $2.16B | $1.87B | $729.1M |
| Direct Costs Of Leased And Rented Property Or Equipment | $3.41B | $2.82B | $2.56B | $2.28B | $2.08B | $1.94B | $1.81B | $1.69B | $1.48B | $1.43B | $1.38B | $1.20B | $1.11B | $966.4M | $645.1M | $316.0M | $302.8M | $306.9M | $198.1M | |
| Cash And Cash Equivalents At Carrying Value | $741.1M | $897.9M | $508.8M | $122.6M | $149.7M | $413.3M | $106.4M | $72.3M | $81.4M | $286.7M | $53.0M | $55.3M | $94.8M | $67.9M | $45.8M | $21.8M | $107.4M | $107.4M | $28.3M | $1.2M |
| Gains Losses On Extinguishment Of Debt | -$172.0K | -$687.0K | $6.1M | -$581.0K | -$59.3M | -$10.8M | -$41.9M | -$58.3M | -$754.0K | -$2.8M | -$14.4M | -$5.6M | -$1.2M | -$37.6M | -$27.6M | -$9.8M | -$6.1M | $2.4M | $88.0K | |
| Dividends Common Stock Cash | $892.4M | $753.9M | $723.4M | $722.0M | $698.5M | $800.5M | $1.17B | $1.13B | $1.11B | $1.02B | $1.00B | $875.6M | $802.1M | $728.5M | $521.0M | $336.1M | $314.4M | |||
| Repayments Of Other Debt | $1.78B | $1.62B | $1.97B | $575.4M | $2.11B | $479.5M | $2.62B | $3.47B | $1.37B | $1.02B | $1.44B | $1.15B | $1.79B | $1.19B | $1.39B | $524.8M | $525.2M | $416.9M | $184.6M | |
| Other Amortization Of Deferred Charges | $32.3M | $30.1M | $22.4M | $13.0M | $17.7M | $20.7M | $23.0M | $18.9M | $16.1M | $10.4M | $5.4M | -$312.0K | -$16.7M | -$39.9M | -$13.2M | $8.8M | $6.4M | $4.0M | $5.9M | |
| Retained Earnings Accumulated Deficit | -$7.53B | -$6.89B | -$6.21B | -$5.45B | -$4.68B | -$4.03B | -$3.67B | -$2.93B | -$2.24B | -$2.49B | -$2.11B | -$1.53B | -$1.13B | -$777.9M | -$412.2M | -$255.6M | -$117.8M | |||
| Other Assets | $825.5M | $792.7M | $683.4M | $609.8M | $565.1M | $807.2M | $877.7M | $759.2M | $573.8M | $518.4M | $412.4M | $451.8M | $946.3M | $921.7M | $891.2M | $233.6M | $220.5M | |||
| Minority Interest | $58.6M | $58.3M | $56.3M | $68.7M | $91.4M | $98.0M | $99.6M | $55.7M | $66.0M | $68.5M | $61.1M | $74.2M | $79.5M | $70.2M | $81.0M | $3.5M | $19.1M | |||
| Liabilities And Stockholders Equity | $27.59B | $26.19B | $24.73B | $24.16B | $24.72B | $23.93B | $24.69B | $22.58B | $23.95B | $23.17B | $22.26B | $21.17B | $19.73B | $18.98B | $17.27B | $5.76B | $5.77B | |||
| Liabilities | $14.63B | $15.05B | $14.88B | $13.67B | $13.49B | $13.42B | $13.87B | $12.12B | $12.86B | $12.44B | $12.44B | $12.24B | $10.67B | $9.72B | $7.81B | $3.37B | $3.59B | |||
| Common Stock Value | $118.7M | $109.1M | $100.6M | $99.9M | $99.8M | $93.6M | $93.2M | $89.1M | $89.0M | $88.5M | $83.6M | $74.7M | $74.5M | $73.9M | $72.2M | $39.4M | $35.8M | |||
| Assets | $27.59B | $26.19B | $24.73B | $24.16B | $24.72B | $23.93B | $24.69B | $22.58B | $23.95B | $23.17B | $22.26B | $21.17B | $19.73B | $18.98B | $17.27B | $5.76B | $5.77B | |||
| Additional Paid In Capital Common Stock | $19.98B | $17.61B | $15.65B | $15.54B | $15.50B | $14.17B | $14.06B | $13.08B | $13.05B | $12.92B | $11.60B | $10.12B | $10.08B | $9.92B | $9.59B | $2.58B | $2.26B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.9M | -$33.5M | -$35.8M | -$36.8M | -$64.5M | -$54.4M | -$34.6M | -$19.6M | -$35.1M | -$57.5M | -$7.6M | $13.1M | $19.7M | $23.4M | $22.1M | $26.9M | -$21.1M | |||
| Extinguishment Of Debt Gain Loss Net Of Tax | -$172.0K | -$687.0K | $6.1M | -$581.0K | -$59.3M | -$10.8M | -$41.9M | -$58.3M | -$754.0K | -$2.8M | -$14.4M | -$5.6M | -$1.0M | -$37.6M | -$27.6M | -$9.8M | -$6.1M | |||
| Interest Payable Current And Noncurrent | $143.1M | $143.3M | $117.4M | $110.5M | $106.6M | $111.4M | $111.1M | $99.7M | $94.0M | $83.8M | $80.9M | $62.2M | $54.3M | $47.6M | $37.7M | $19.3M | $21.9M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.24B | $1.15B | $1.04B | $1.03B | $1.09B | $1.13B | $1.15B | $1.09B | $1.18B | $907.9M | $779.4M | $750.7M | $1.00B | $995.2M | $1.09B | $207.1M | $168.2M |
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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.36B | $11.53B | $11.47B | $9.76B | $9.62B | $9.40B | $9.82B | $9.97B | $10.00B | $10.36B | $10.51B | $10.70B | $11.08B | $9.88B | $9.97B | $10.20B | $10.31B | $10.63B | $10.67B | $10.82B | $10.15B | $10.45B | $10.62B | $10.74B | $10.73B | $10.37B | $10.41B | $10.49B | $9.69B | $9.61B | $9.61B | $11.03B | $11.04B | $8.55B | $8.66B | $8.73B | $8.89B | $8.93B | $8.92B | $9.36B | $9.42B | $9.19B | $9.25B | $3.92B | $2.64B | $2.40B | $2.42B | $2.45B | $2.47B | $2.48B | $2.49B | |||
| Direct Costs Of Leased And Rented Property Or Equipment | $868.4M | $825.3M | $783.9M | $713.4M | $680.2M | $687.5M | $656.5M | $622.8M | $607.9M | $569.8M | $574.4M | $542.7M | $523.3M | $494.2M | $486.6M | $495.0M | $498.6M | $481.0M | $461.5M | $435.9M | $430.5M | $428.4M | $421.4M | $412.9M | $376.2M | $365.8M | $369.0M | $361.1M | $352.0M | $356.2M | $347.8M | $342.7M | $340.8M | $306.5M | $288.8M | $287.6M | $284.9M | $269.5M | $267.2M | $252.5M | $236.7M | $215.8M | $207.4M | $144.2M | $86.8M | $82.0M | $75.2M | $78.9M | $76.3M | $72.6M | $75.5M | $81.7M | $71.8M | |
| Cash And Cash Equivalents At Carrying Value | $188.6M | $614.2M | $182.3M | $1.10B | $557.1M | $632.4M | $433.9M | $138.6M | $145.4M | $145.1M | $127.1M | $149.6M | $143.8M | $233.8M | $169.7M | $588.3M | $992.8M | $2.85B | $148.1M | $82.0M | $82.5M | $86.1M | $93.7M | $92.5M | $85.1M | $103.4M | $91.3M | $89.3M | $57.3M | $51.7M | $65.2M | $60.5M | $120.2M | $64.6M | $86.6M | $59.8M | $54.7M | $54.7M | $57.7M | $58.5M | $54.7M | $53.2M | $57.5M | $26.7M | $41.9M | $33.8M | $27.8M | $132.7M | $70.9M | $46.5M | $95.8M | $115.9M | $29.3M | |
| Gains Losses On Extinguishment Of Debt | -$119.0K | $0.00 | $0.00 | $0.00 | -$420.0K | -$252.0K | -$612.0K | $6.8M | $0.00 | -$574.0K | -$7.0K | $0.00 | -$29.8M | $74.0K | -$27.1M | -$7.4M | $0.00 | $0.00 | -$37.4M | -$4.0M | -$405.0K | -$39.5M | $93.0K | -$11.0M | -$511.0K | -$36.0K | -$309.0K | -$383.0K | -$2.5M | -$314.0K | -$15.3M | $455.0K | -$21.0K | -$2.4M | -$2.9M | $259.0K | $189.0K | $720.0K | $0.00 | $1.2M | -$10.0M | -$29.5M | -$8.7M | -$6.0K | -$16.5M | -$6.5M | $0.00 | -$6.0M | -$105.0K | -$344.0K | -$195.0K | |||
| Dividends Common Stock Cash | $226.6M | $219.2M | $218.0M | $190.1M | $186.6M | $182.0M | $181.7M | $180.9M | $179.2M | $180.6M | $180.5M | $180.5M | $180.3M | $169.4M | $169.4M | $166.7M | $168.1M | $296.5M | $296.4M | $295.4M | $284.8M | $282.2M | $282.2M | $282.1M | $275.4M | $245.5M | $254.9M | $213.5M | $195.7M | $179.3M | $93.7M | |||||||||||||||||||||||
| Repayments Of Other Debt | $1.09B | $419.3M | $343.9M | $65.0M | $445.1M | $63.0M | $262.6M | $1.22B | $20.5M | $151.3M | $24.6M | $67.8M | $635.8M | $298.8M | $331.1M | $7.8M | $74.4M | |||||||||||||||||||||||||||||||||||||
| Other Amortization Of Deferred Charges | $7.4M | $7.3M | $4.2M | $3.1M | $5.3M | $3.9M | $6.1M | $3.8M | $2.5M | $2.4M | -$519.0K | -$2.0M | -$5.3M | -$10.1M | $2.5M | $2.2M | $608.0K | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$7.37B | -$7.21B | -$7.06B | -$6.75B | -$6.58B | -$6.41B | -$5.94B | -$5.69B | -$5.61B | -$5.22B | -$5.04B | -$4.82B | -$4.46B | -$4.34B | -$4.26B | -$3.97B | -$3.82B | -$3.49B | -$3.38B | -$3.17B | -$3.09B | -$2.71B | -$2.53B | -$2.41B | -$2.35B | -$2.69B | -$2.56B | -$2.42B | -$2.31B | -$2.21B | -$1.99B | -$1.77B | -$1.66B | -$1.40B | -$1.29B | -$1.22B | -$1.02B | -$943.4M | -$861.4M | -$680.9M | -$609.5M | -$500.8M | -$439.0M | -$412.7M | -$300.4M | -$249.0M | -$222.9M | -$197.0M | -$165.7M | -$139.5M | -$109.0M | |||
| Other Assets | $804.5M | $733.9M | $760.0M | $803.4M | $703.0M | $714.0M | $684.2M | $647.3M | $616.7M | $593.4M | $575.6M | $613.1M | $643.3M | $855.8M | $810.8M | $779.5M | $687.4M | $802.2M | $852.8M | $821.8M | $796.9M | $782.4M | $727.5M | $580.1M | $540.3M | $505.5M | $517.3M | $488.3M | $417.5M | $424.4M | $418.5M | $1.71B | $1.74B | $1.02B | $1.18B | $943.7M | $1.00B | $889.4M | $915.8M | $1.05B | $987.0M | $919.4M | $633.5M | $296.8M | $210.6M | $248.1M | $206.5M | $213.0M | $178.8M | $186.2M | $176.4M | |||
| Minority Interest | $61.8M | $63.1M | $56.6M | $69.6M | $48.4M | $56.0M | $56.6M | $60.1M | $67.6M | $70.6M | $90.8M | $95.3M | $90.4M | $101.2M | $101.5M | $90.9M | $88.7M | $83.5M | $170.2M | $56.4M | $56.4M | $60.2M | $60.6M | $63.2M | $66.9M | $68.1M | $69.3M | $81.9M | $60.1M | $56.3M | $60.2M | $66.3M | $73.1M | $74.4M | $75.5M | $78.3M | $79.3M | $80.9M | $71.5M | $104.1M | $104.0M | $75.5M | $84.5M | $2.9M | $3.0M | $14.7M | $15.0M | $18.0M | $18.5M | $17.4M | $17.8M | |||
| Liabilities And Stockholders Equity | $26.93B | $26.47B | $26.03B | $25.35B | $24.53B | $24.67B | $24.97B | $25.07B | $23.99B | $24.30B | $24.63B | $24.95B | $25.04B | $23.50B | $23.55B | $24.22B | $24.59B | $26.62B | $24.80B | $22.99B | $22.67B | $22.60B | $22.70B | $23.49B | $23.74B | $23.86B | $23.92B | $23.43B | $22.09B | $22.26B | $22.41B | $24.28B | $24.44B | $20.65B | $19.79B | $19.70B | $19.88B | $18.80B | $18.71B | $18.44B | $18.22B | $17.19B | $17.21B | $9.63B | $5.69B | $5.80B | $5.46B | $5.63B | $5.62B | $5.59B | $5.57B | |||
| Liabilities | $14.15B | $14.55B | $14.17B | $15.19B | $14.55B | $14.93B | $14.83B | $14.77B | $13.67B | $13.61B | $13.74B | $13.84B | $13.60B | $13.27B | $13.24B | $13.68B | $13.96B | $15.70B | $13.73B | $11.89B | $12.26B | $11.94B | $11.87B | $12.56B | $12.77B | $13.23B | $13.26B | $12.65B | $12.13B | $12.40B | $12.55B | $12.98B | $13.07B | $11.86B | $10.89B | $10.73B | $10.74B | $9.61B | $9.53B | $8.87B | $8.58B | $7.82B | $7.78B | $5.71B | $3.05B | $3.38B | $3.03B | $3.17B | $3.13B | $3.08B | $3.06B | |||
| Common Stock Value | $116.9M | $113.2M | $112.5M | $104.7M | $103.2M | $101.1M | $100.6M | $100.2M | $100.1M | $99.9M | $99.9M | $99.9M | $99.8M | $93.8M | $93.8M | $93.5M | $93.3M | $93.3M | $93.2M | $92.9M | $89.6M | $89.1M | $89.1M | $89.1M | $89.0M | $89.0M | $88.7M | $88.4M | $85.2M | $84.4M | $83.2M | $83.0M | $82.7M | $73.6M | $73.6M | $73.6M | $74.3M | $74.2M | $74.0M | $73.9M | $73.9M | $72.3M | $72.0M | $47.1M | $40.8M | $39.3M | $39.3M | $39.3M | $39.2M | $39.2M | $39.1M | |||
| Assets | $26.93B | $26.47B | $26.03B | $25.35B | $24.53B | $24.67B | $24.97B | $25.07B | $23.99B | $24.30B | $24.63B | $24.95B | $25.04B | $23.50B | $23.55B | $24.22B | $24.59B | $26.62B | $24.80B | $22.99B | $22.67B | $22.60B | $22.70B | $23.49B | $23.74B | $23.86B | $23.92B | $23.43B | $22.09B | $22.26B | $22.41B | $24.28B | $24.44B | $20.65B | $19.79B | $19.70B | $19.88B | $18.80B | $18.71B | $18.44B | $18.22B | $17.19B | $17.21B | $9.63B | $5.69B | $5.80B | $5.46B | $5.63B | $5.62B | $5.59B | $5.57B | |||
| Additional Paid In Capital Common Stock | $19.70B | $18.70B | $18.49B | $16.47B | $16.14B | $15.76B | $15.68B | $15.58B | $15.56B | $15.53B | $15.51B | $15.48B | $15.50B | $14.19B | $14.19B | $14.14B | $14.12B | $14.14B | $14.02B | $13.94B | $13.16B | $13.08B | $13.07B | $13.08B | $13.03B | $13.02B | $12.94B | $12.87B | $11.96B | $11.76B | $11.52B | $12.71B | $12.62B | $9.86B | $9.85B | $9.86B | $10.03B | $10.00B | $9.90B | $9.94B | $9.93B | $9.59B | $9.60B | $4.25B | $2.87B | $2.59B | $2.58B | $2.58B | $2.57B | $2.57B | $2.57B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$37.8M | -$33.8M | -$32.1M | -$38.5M | -$17.4M | -$19.6M | -$6.2M | -$14.6M | -$40.5M | -$47.3M | -$56.4M | -$59.3M | -$67.6M | -$58.3M | -$52.5M | -$65.0M | -$82.8M | -$103.4M | -$59.9M | -$39.7M | -$12.1M | -$7.9M | -$10.9M | -$14.5M | -$40.8M | -$45.0M | -$53.7M | -$49.6M | -$44.2M | -$19.9M | -$592.0K | $10.2M | $4.4M | $16.2M | $26.3M | $18.5M | $21.3M | $19.8M | $21.8M | $23.6M | $21.4M | $23.9M | $19.2M | $28.2M | $28.1M | $23.8M | $16.5M | $25.2M | $19.7M | $15.1M | -$1.4M | |||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | -$252.0K | $0.00 | $0.00 | -$27.1M | $0.00 | -$405.0K | -$11.0M | -$309.0K | -$314.0K | -$21.0K | $259.0K | $0.00 | -$29.5M | -$16.5M | |||||||||||||||||||||||||||||||||||||||
| Interest Payable Current And Noncurrent | $113.3M | $130.4M | $106.8M | $113.8M | $122.1M | $123.2M | $119.7M | $112.8M | $93.5M | $92.7M | $104.4M | $93.6M | $90.0M | $105.9M | $91.4M | $97.8M | $117.7M | $87.2M | $85.2M | $111.4M | $81.8M | $76.9M | $93.1M | $77.8M | $95.7M | $87.2M | $78.2M | $70.8M | $80.2M | $67.0M | $67.4M | $77.6M | $77.4M | $69.1M | $56.7M | $61.1M | $62.2M | $50.9M | $58.1M | $56.3M | $47.8M | $58.0M | $66.0M | $26.6M | $34.5M | $33.7M | $16.7M | $35.8M | $18.0M | $35.5M | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.23B | $1.13B | $1.13B | $1.15B | $1.00B | $1.02B | $1.09B | $1.07B | $1.01B | $1.06B | $1.06B | $1.08B | $1.14B | $1.12B | $1.11B | $1.23B | $998.2M | $1.14B | $1.19B | $1.14B | $1.06B | $1.13B | $1.13B | $1.13B | $943.8M | $929.6M | $946.7M | $930.1M | $735.3M | $738.3M | $791.4M | $1.03B | $1.02B | $965.2M | $975.3M | $938.1M | $1.02B | $887.3M | $910.7M | $1.05B | $1.06B | $1.06B | $1.13B | $401.2M | $203.6M | $203.0M | $181.3M | $183.6M | $190.4M | $175.1M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $38.7M | $31.0M | $31.0M | $30.7M | $32.0M | $21.5M | $33.9M | $30.0M | $26.5M | $21.0M | $19.5M | $21.0M | $20.7M | $20.8M | $19.3M | $14.1M | $11.9M | $10.0M | $7.5M |
| Proceeds From Sale And Collection Of Loans Receivable | $48.8M | $6.9M | $44.6M | $890.0K | $348.1M | $119.0M | $1.02B | $911.5M | $101.1M | $320.1M | $109.2M | $73.6M | $325.5M | $43.2M | $220.2M | $19.3M | $8.0M | $135.0K | $15.8M |
| Proceeds From Payments For Other Financing Activities | -$23.2M | -$16.0M | -$8.9M | -$6.2M | -$6.3M | -$4.9M | -$8.5M | -$5.1M | -$5.7M | $17.3M | -$81.0K | $24.6M | $8.6M | $20.7M | $2.5M | $14.2M | $2.7M | $7.2M | $12.5M |
| Payments To Minority Shareholders | $16.4M | $22.3M | $32.0M | $32.3M | $13.6M | $12.9M | $9.7M | $11.6M | $11.2M | $6.9M | $12.6M | $0.00 | $0.00 | $5.2M | $2.6M | $8.1M | $9.9M | $15.7M | $3.0M |
| Payments Of Financing Costs | $14.5M | $35.9M | $41.8M | $8.8M | $27.2M | $8.4M | $21.4M | $20.6M | $27.3M | $6.6M | $24.7M | $14.2M | $31.3M | $23.8M | $20.0M | $2.7M | $16.7M | $3.9M | $7.9M |
| Payments Of Dividends Common Stock | $860.1M | $740.3M | $723.6M | $720.3M | $686.9M | $928.8M | $1.16B | $1.13B | $827.3M | $1.02B | $1.00B | $875.6M | $802.1M | $728.5M | $521.0M | $336.1M | $314.4M | $288.8M | $282.7M |
| Net Cash Provided By Used In Operating Activities | $1.65B | $1.33B | $1.12B | $1.12B | $1.03B | $1.45B | $1.44B | $1.38B | $1.43B | $1.35B | $1.40B | $1.25B | $1.19B | $992.8M | $773.2M | $447.6M | $422.1M | $379.9M | $404.6M |
| Net Cash Provided By Used In Investing Activities | -$2.69B | -$2.38B | -$184.7M | -$859.2M | -$724.1M | $154.3M | -$1.59B | $324.5M | -$937.1M | -$1.21B | -$2.42B | -$2.06B | -$1.28B | -$2.17B | -$997.4M | -$301.9M | -$1.7M | -$136.3M | -$1.18B |
| Net Cash Provided By Used In Financing Activities | $873.8M | $1.45B | -$543.7M | -$283.9M | -$558.5M | -$1.30B | $160.7M | -$1.76B | -$671.3M | $96.8M | $1.02B | $758.1M | $115.0M | $1.20B | $248.3M | -$231.5M | -$490.2M | -$96.0M | $802.7M |
| Increase Decrease In Interest Payable Net | -$922.0K | $27.2M | $1.3M | $4.9M | -$5.9M | $276.0K | $9.7M | $5.0M | $11.1M | $2.6M | $20.0M | $8.0M | $6.8M | $10.0M | -$9.2M | $1.3M | -$4.0M | $1.1M | -$4.9M |
| Payments To Acquire Loans Receivable | $935.0K | $125.4M | $2.8M | $30.7M | $489.0K | $115.2M | $1.26B | $229.5M | $748.1M | $158.6M | $171.1M | $499.0M | $38.0M | $452.6M | $628.1M | $38.7M | $13.8M | $108.8M | $0.00 |
| Proceeds From Sale Of Real Estate Heldforinvestment | $213.2M | $329.1M | $399.5M | $112.9M | $840.4M | $1.04B | $147.9M | $353.8M | $859.9M | $300.6M | $492.4M | $118.2M | $35.6M | $149.0M | $20.6M | $58.2M | $58.5M | $104.2M | $157.4M |
| Increase Decrease In Other Operating Assets | $30.7M | $117.4M | $48.4M | $52.9M | $54.6M | $68.2M | $76.7M | $23.2M | $29.3M | $12.1M | -$42.3M | -$5.3M | $690.0K | -$3.8M | -$424.0K | $8.2M | $1.5M | $3.5M | -$47.5M |
| Proceeds From Issuance Of Common Stock | $2.34B | $1.96B | $108.5M | $0.00 | $617.4M | $55.4M | $942.1M | $0.00 | $73.6M | $1.29B | $491.0M | $242.1M | $141.3M | $342.5M | $299.8M | $0.00 | $299.2M | $408.5M | $1.05B |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $81.0M | $134.0M | -$6.4M | $7.2M | $16.7M | $189.8M | $26.7M | -$37.5M | -$35.3M | -$38.7M | -$2.2M | -$18.6M | $17.7M | -$24.6M | -$20.1M | -$1.6M | $15.4M | ||
| Proceeds From Repayments Of Lines Of Credit | -$6.8M | -$7.1M | -$12.4M | -$27.2M | -$125.4M | -$88.9M | -$569.9M | $321.5M | $384.8M | -$35.6M | -$723.5M | $540.2M | -$164.0M | $84.9M | $537.5M | $28.6M | -$292.9M | ||
| Proceeds From Issuance Of Debt | $1.13B | $1.91B | $2.53B | $957.8M | $1.53B | $733.3M | $3.01B | $2.55B | $1.11B | $893.2M | $2.51B | $2.01B | $2.77B | $2.71B | $1.34B | $597.4M | $365.7M | ||
| Proceeds From Minority Shareholders | $80.0K | $3.7M | $20.2M | $5.4M | $1.7M | $1.3M | $6.3M | $1.9M | $4.4M | $7.3M | $0.00 | $491.0K | $2.4M | $38.0K | $2.0K | $818.0K | $1.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $18.8M | $16.3M | $15.1M | $15.8M | $16.1M | $10.5M | $8.4M | $7.1M | $6.7M | $5.0M | $6.3M | $6.0M | $5.7M | $4.8M | $4.4M | $4.0M | $4.0M | $3.1M | $3.0M | $3.1M | $3.1M | $3.1M | $3.3M | $2.5M | |||
| Proceeds From Sale And Collection Of Loans Receivable | $2.9M | $268.0K | $44.4M | $177.0K | $16.4M | $99.1M | $1.3M | $143.1M | $3.4M | $1.6M | $92.1M | $1.2M | $146.4M | $17.2M | $20.0M | $1.2M | $1.7M | ||||||||||
| Proceeds From Payments For Other Financing Activities | -$17.1M | -$11.4M | -$13.0M | -$6.1M | -$5.9M | -$5.0M | -$6.9M | -$4.7M | $3.3M | $1.9M | $5.7M | $1.6M | $2.1M | $565.0K | $458.0K | $4.2M | $3.6M | ||||||||||
| Payments To Minority Shareholders | $2.7M | $4.5M | $2.6M | $4.0M | $2.7M | $2.5M | $2.6M | $3.3M | $2.4M | $1.7M | $1.8M | $2.2M | $1.5M | $1.6M | $349.0K | $2.0M | $1.4M | ||||||||||
| Payments Of Financing Costs | $175.0K | $5.3M | $4.0M | $427.0K | $17.3M | $2.0M | $6.8M | $6.3M | $6.4M | $76.0K | $14.4M | $167.0K | $13.8M | $1.8M | $314.0K | $1.1M | $9.6M | ||||||||||
| Payments Of Dividends Common Stock | $199.0M | $182.9M | $181.4M | $180.0M | $168.8M | $296.3M | $282.9M | $281.6M | $275.4M | $245.5M | $254.9M | $213.5M | $195.7M | $179.3M | $93.7M | $83.9M | $73.5M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $321.1M | $266.4M | $242.8M | $274.6M | $237.6M | $314.5M | $336.1M | $308.0M | $345.8M | $277.1M | $344.2M | $284.4M | $230.3M | $245.0M | $130.8M | $115.6M | $113.6M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$883.7M | -$144.6M | -$56.3M | -$437.3M | -$102.6M | $517.2M | -$67.8M | $170.6M | -$1.03B | -$166.8M | -$908.5M | -$218.4M | $59.5M | -$40.3M | $31.7M | -$30.0M | $38.6M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$149.1M | $4.8M | -$162.1M | $165.4M | -$377.1M | $1.91B | -$259.8M | -$503.2M | $503.1M | -$111.8M | $629.5M | -$101.7M | -$299.9M | -$197.3M | -$142.5M | -$61.1M | -$233.1M | ||||||||||
| Increase Decrease In Interest Payable Net | -$36.5M | $6.1M | -$17.0M | -$13.2M | -$20.2M | -$23.0M | -$18.0M | -$16.5M | -$4.7M | -$14.3M | $15.8M | $6.8M | $10.5M | $20.5M | $15.3M | $17.8M | $20.2M | ||||||||||
| Payments To Acquire Loans Receivable | $462.0K | $5.2M | $289.0K | $5.1M | $186.0K | $1.1M | $4.3M | $4.4M | $701.4M | $146.2M | $39.6M | $1.2M | $2.8M | $22.5M | $0.00 | $15.8M | $7.4M | ||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $13.3M | $40.0M | $46.4M | $6.1M | $8.1M | $625.4M | $17.6M | $175.4M | $85.0M | $54.2M | $166.3M | $26.2M | $11.3M | $8.8M | $0.00 | $754.0K | $56.6M | ||||||||||
| Increase Decrease In Other Operating Assets | -$36.2M | $25.8M | $16.9M | $18.2M | $5.1M | $13.8M | $13.7M | -$5.3M | -$6.4M | $4.8M | -$4.6M | -$6.2M | $10.5M | -$1.3M | $1.5M | $3.8M | -$1.7M | ||||||||||
| Proceeds From Issuance Of Common Stock | $876.5M | $18.0M | $14.0M | $6.1M | $77.4M | $0.00 | $0.00 | $11.1M | $0.00 | $98.4M | $0.00 | $0.00 | $149.6M | $285.3M | $0.00 | $5.1M | $0.00 | $299.9M | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$50.9M | -$11.5M | -$18.2M | $2.6M | -$4.4M | -$16.5M | $3.5M | -$46.7M | -$24.3M | -$50.0M | -$23.6M | -$38.1M | -$61.9M | -$20.1M | -$819.0K | -$5.5M | |||||||||||
| Proceeds From Repayments Of Lines Of Credit | -$6.6M | -$5.7M | $14.3M | -$9.9M | $5.1M | $2.76B | -$700.8M | $273.8M | $22.8M | $137.4M | -$452.9M | $181.8M | -$375.9M | -$382.4M | -$32.0M | ||||||||||||
| Proceeds From Issuance Of Debt | $29.7M | $555.5M | $343.9M | $70.0M | $31.2M | $82.8M | $706.6M | $738.5M | $797.2M | $145.0K | $1.09B | $0.00 | $916.9M | $667.3M | $14.6M | ||||||||||||
| Proceeds From Minority Shareholders | $80.0K | $3.5M | $3.0M | $19.0K | $5.0K | $155.0K | $1.2M | $0.00 | $2.1M | $0.00 | $0.00 | $265.0K |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.54 | $0.19 | $-0.10 | $-0.12 | $0.13 | $1.17 | $1.17 | $1.14 | $3.78 | $1.86 | $1.25 | $1.60 | $1.54 | $1.23 | $1.58 | $1.56 | $1.74 | $1.59 | $2.22 |
| Earnings Per Share Basic | $0.55 | $0.20 | $-0.10 | $-0.12 | $0.13 | $1.18 | $1.18 | $1.15 | $3.82 | $1.88 | $1.26 | $1.62 | $1.55 | $1.24 | $1.60 | $1.57 | $1.75 | $1.59 | $2.23 |
| Common Stock Dividends Per Share Cash Paid | $1.92 | $1.80 | $1.80 | $3.04 | $2.97 | $2.74 | $2.48 | $2.30 | $2.14 | $2.05 | $2.05 | $1.90 | |||||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | ||
| Common Stock Dividends Per Share Declared | $1.80 | $1.80 | $1.80 | $1.80 | $2.14 | $3.17 | $3.16 | $3.12 | $2.97 | $3.04 | |||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | ||
| Common Stock Shares Issued | 474.9M | 437.1M | 402.4M | 399.7M | 399.4M | 374.6M | 372.8M | 356.6M | 356.2M | 354.1M | 334.4M | 298.5M | 297.9M | 295.6M | 288.8M | 157.3M | 143.3M | ||
| Weighted Average Number Of Shares Outstanding Basic | 356.3M | 355.3M | 344.7M | 330.3M | 294.2M | 292.7M | 292.1M | 228.5M | 156.6M | 152.6M | 139.6M | 122.6M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 359.3M | 358.6M | 348.4M | 334.0M | 296.7M | 295.1M | 294.5M | 230.8M | 157.7M | 152.8M | 139.9M | 123.0M |
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 | Q4 2020 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.14 | $0.15 | $0.10 | $0.05 | $0.05 | $-0.04 | $-0.18 | $0.26 | $0.04 | $0.00 | $-0.11 | $0.10 | $0.16 | $0.23 | $-0.15 | $0.29 | $0.03 | $-0.42 | $1.26 | $0.03 | $0.23 | $0.58 | $0.35 | $0.17 | $0.28 | $0.46 | $0.22 | $1.09 | $1.71 | $0.42 | $0.55 | $0.58 | $0.42 | $0.42 | $0.44 | $0.37 | $0.07 | $0.45 | $0.37 | $0.36 | $0.32 | $0.47 | $0.41 | $0.37 | $0.40 | $0.39 | $0.38 | $0.30 | $0.38 | $0.25 | $0.31 | $0.66 | $0.35 | $0.11 | $0.30 | $0.49 | $0.37 | $0.37 | $0.34 | $0.32 | $0.57 | $0.52 | $0.45 | $0.51 | |
| Earnings Per Share Basic | $0.14 | $0.15 | $0.11 | $0.05 | $0.05 | $-0.04 | $-0.18 | $0.26 | $0.04 | $0.00 | $-0.11 | $0.10 | $0.16 | $0.23 | $-0.15 | $0.29 | $0.03 | $-0.42 | $1.27 | $0.03 | $0.23 | $0.58 | $0.35 | $0.17 | $0.29 | $0.47 | $0.22 | $1.10 | $1.72 | $0.43 | $0.56 | $0.59 | $0.43 | $0.42 | $0.44 | $0.37 | $0.07 | $0.45 | $0.37 | $0.36 | $0.33 | $0.47 | $0.41 | $0.37 | $0.40 | $0.39 | $0.38 | $0.30 | $0.38 | $0.26 | $0.31 | $0.67 | $0.36 | $0.11 | $0.31 | $0.49 | $0.37 | $0.37 | $0.34 | $0.32 | $0.57 | $0.52 | $0.45 | $0.51 | |
| Common Stock Dividends Per Share Cash Paid | $0.48 | $0.48 | $0.48 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.78 | $0.73 | $0.79 | $0.73 | $0.67 | $0.62 | $2.30 | $0.54 | |||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.45 | $0.45 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.78 | $0.78 | $0.78 | $0.78 | $0.73 | $0.73 | $0.73 | $0.73 | $0.79 | $0.79 | $0.73 | $0.73 | $0.73 | $0.67 | $0.67 | $0.67 | $0.62 | $0.62 | $0.62 | $0.45 | $0.70 | $0.58 | $0.54 | $0.54 | $0.54 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |||||||||||||||
| Common Stock Shares Issued | 469.4M | 454.2M | 451.2M | 419.3M | 413.2M | 404.4M | 402.4M | 400.6M | 400.1M | 400.0K | 400.0K | 400.0K | 375.1M | 375.1M | 375.1M | 373.9M | 373.1M | 373.1M | 372.7M | 371.5M | 358.4M | 356.5M | 356.4M | 356.3M | 356.2M | 356.1M | 354.9M | 353.8M | 341.1M | 337.5M | 333.0M | 332.0M | 330.9M | 294.4M | 294.4M | 294.3M | 297.3M | 296.9M | 295.5M | 295.6M | 289.0M | 288.0M | 188.1M | 163.1M | 157.1M | 156.9M | 156.9M | 156.6M | 156.6M | 156.5M | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 356.3M | 356.2M | 356.1M | 355.9M | 355.0M | 354.4M | 350.3M | 338.9M | 335.6M | 332.5M | 330.7M | 325.5M | 294.0M | 294.0M | 293.9M | 292.8M | 292.6M | 291.5M | 294.9M | 290.2M | 288.4M | 287.4M | 176.3M | 160.4M | 156.6M | 156.6M | 156.5M | 156.3M | 154.4M | 143.1M | 140.8M | 138.1M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 359.4M | 359.0M | 358.9M | 359.3M | 358.3M | 357.6M | 354.2M | 342.6M | 339.2M | 336.3M | 334.0M | 329.2M | 296.5M | 296.5M | 296.2M | 295.2M | 295.1M | 293.9M | 297.4M | 292.6M | 290.8M | 290.8M | 177.9M | 162.0M | 157.9M | 157.4M | 157.0M | 156.5M | 154.5M | 143.1M | 141.1M | 138.7M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.38B | $1.25B | $1.39B | $1.20B | $1.20B | $1.11B | $1.05B | $919.6M | $887.9M | $898.9M | $894.1M | $725.2M | $629.9M | $715.0M | $444.2M | $200.7M | $197.3M | $230.9M | $226.5M |
| Costs And Expenses | $5.63B | $4.93B | $4.61B | $4.22B | $3.99B | $3.71B | $3.51B | $3.36B | $2.99B | $2.93B | $2.93B | $2.43B | $2.15B | $2.19B | $1.40B | $777.8M | $731.9M | $784.8M | $636.3M |
| Business Combination Acquisition Related Costs | $10.1M | $20.4M | $15.2M | $30.9M | $47.3M | $29.8M | $15.2M | $30.5M | $10.5M | $24.6M | $102.9M | $43.3M | $21.6M | $63.2M | $153.9M | $19.2M | $13.0M | $4.5M | $3.0M |
| Interest And Other Income | $21.0M | $28.1M | $11.4M | $3.6M | $14.8M | $7.6M | $11.0M | $24.9M | $6.0M | $876.0K | $1.1M | $4.3M | $2.0M | $1.1M | $1.2M | $484.0K | $842.0K | ||
| Investment Income Net | $124.2M | $117.6M | $98.1M | $86.6M | $51.8M | $54.4M | $39.9M | $34.4M | $16.4M | $13.1M | $8.8M | $2.6M | |||||||
| Investment Building And Building Improvements | $30.87B | $28.72B | $27.20B | $26.02B | $25.78B | $24.32B | $24.39B | $22.44B | $22.22B | $21.52B | $20.31B | $17.42B | $18.46B | $16.92B | $15.34B | $6.04B | $5.59B | ||
| Construction In Progress Gross | $358.8M | $336.2M | $368.1M | $310.5M | $269.3M | $265.7M | $461.8M | $422.3M | $344.2M | $210.6M | $92.0M | $109.7M | $80.4M | $70.7M | $76.6M | $6.5M | $12.6M | ||
| Other Tax Expense Benefit | -$24.2M | -$43.5M | -$15.3M | -$21.3M | -$1.2M | -$102.0M | -$58.9M | -$43.0M | -$63.6M | -$34.2M | -$42.4M | -$9.4M | -$11.8M | -$6.3M | -$31.1M | $5.2M | -$1.7M | ||
| Other Noncash Income Expense | -$11.7M | -$25.8M | $44.5M | -$52.5M | -$26.4M | $779.0K | -$13.3M | -$3.7M | -$4.6M | $1.8M | -$6.5M | -$9.4M | -$2.0M | -$10.4M | -$7.4M | $46.0K | $95.0K |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $357.2M | $347.7M | $321.5M | $304.3M | $339.8M | $300.3M | $370.4M | $304.7M | $282.1M | $301.5M | $283.1M | $289.1M | $313.6M | $250.7M | $314.1M | $249.4M | $349.6M | $248.8M | $234.6M | $226.2M | $235.9M | $218.6M | $223.6M | $233.2M | $213.4M | $224.1M | $217.8M | $208.4M | $222.0M | $236.4M | $226.3M | $214.7M | $216.2M | $173.0M | $190.8M | $193.6M | $177.0M | $171.5M | $175.5M | $188.5M | $187.4M | $160.4M | $156.6M | $79.5M | $51.3M | $52.1M | $50.0M | $52.3M | $50.0M | $48.6M | $49.5M | $50.0M | $56.6M | |
| Costs And Expenses | $1.44B | $1.38B | $1.32B | $1.22B | $1.22B | $1.21B | $1.23B | $1.04B | $1.07B | $1.04B | $1.07B | $979.6M | $1.06B | $873.3M | $965.8M | $921.9M | $1.04B | $901.7M | $895.1M | $813.2M | $821.0M | $839.9M | $803.2M | $826.1M | $751.6M | $745.3M | $733.8M | $726.1M | $723.5M | $737.2M | $792.1M | $697.1M | $716.1M | $618.9M | $621.4M | $621.0M | $586.4M | $562.6M | $560.6M | $549.1M | $575.2M | $508.7M | $467.1M | $347.0M | $223.2M | $204.3M | $189.8M | $188.2M | $185.2M | $185.0M | $183.6M | $195.6M | $190.9M | |
| Business Combination Acquisition Related Costs | $5.5M | $4.6M | $6.0M | $8.6M | $2.9M | $4.7M | $7.1M | $3.1M | $1.4M | $4.8M | $13.1M | $20.0M | $22.7M | $721.0K | $4.6M | $11.3M | $6.6M | $8.2M | $4.3M | $4.6M | $2.2M | $4.5M | $4.5M | $17.3M | $804.0K | $6.0M | $2.1M | $16.2M | $7.2M | $1.6M | $62.1M | $12.3M | $30.6M | $16.2M | $9.6M | $10.8M | $6.2M | $6.7M | $4.3M | $4.9M | $36.7M | $8.0M | $69.4M | $55.8M | $6.4M | $5.1M | $4.2M | $2.3M | $5.9M | $3.5M | $2.1M | $1.2M | ||
| Interest And Other Income | $4.2M | $5.9M | $3.1M | $8.2M | $4.8M | $6.8M | $2.8M | $1.0M | $1.7M | $489.0K | $1.2M | $536.0K | $417.0K | $585.0K | $341.0K | $572.0K | $1.5M | $4.9M | $620.0K | $9.2M | $287.0K | $12.6M | $2.3M | $9.6M | $171.0K | $202.0K | $481.0K | $562.0K | $111.0K | $119.0K | $74.0K | $174.0K | $471.0K | $367.0K | $173.0K | $273.0K | $66.0K | $797.0K | $1.0M | $330.0K | $65.0K | $47.0K | $373.0K | $78.0K | $78.0K | $35.0K | ||||||||
| Investment Income Net | $19.5M | $17.1M | $18.1M | $56.4M | $31.2M | $33.0M | $32.4M | $20.1M | $31.6M | $24.1M | $22.4M | $18.9M | $25.2M | $22.1M | $13.2M | $14.6M | $10.8M | $14.4M | $14.7M | $16.1M | $9.0M | $8.2M | $8.0M | $10.1M | $8.4M | $6.1M | $4.0M | $3.7M | $3.6M | $3.2M | $3.3M | $3.3M | $3.4M | $1.5M | ||||||||||||||||||||
| Investment Building And Building Improvements | $30.49B | $29.72B | $29.33B | $27.63B | $27.36B | $27.20B | $27.22B | $27.44B | $26.08B | $25.98B | $26.19B | $26.19B | $25.52B | $24.27B | $24.25B | $24.20B | $23.96B | $23.82B | $24.46B | $22.84B | $22.61B | $22.19B | $22.07B | $22.08B | $21.94B | $21.83B | $21.87B | $21.55B | $20.27B | $20.40B | $20.20B | $22.05B | $21.93B | $19.66B | $18.59B | $18.66B | $18.38B | $17.24B | $16.98B | $16.55B | $16.18B | $15.33B | $15.29B | $8.97B | $6.05B | $5.98B | $5.73B | $5.74B | $5.72B | $5.64B | $5.60B | |||
| Construction In Progress Gross | $346.0M | $306.0M | $354.6M | $362.2M | $410.7M | $416.2M | $459.0M | $387.2M | $335.9M | $258.3M | $251.3M | $275.9M | $299.0M | $288.9M | $310.5M | $567.1M | $495.9M | $505.2M | $432.7M | $386.6M | $335.8M | $395.1M | $408.3M | $380.1M | $306.1M | $281.1M | $213.3M | $192.8M | $127.6M | $119.2M | $124.4M | $145.9M | $134.2M | $117.0M | $93.6M | $71.9M | $79.2M | $99.9M | $72.7M | $94.0M | $133.9M | $85.4M | $61.0M | $41.2M | $5.8M | $6.0M | $3.8M | $4.4M | $12.5M | $8.6M | ||||
| Other Tax Expense Benefit | -$13.8M | -$4.7M | -$4.3M | -$5.8M | $503.0K | -$150.3M | -$1.7M | -$3.7M | -$4.1M | -$9.2M | -$7.9M | $3.4M | $1.7M | $11.3M | -$3.2M | |||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $4.2M | $5.4M | -$1.5M | $24.3M | $14.4M | -$3.8M | -$2.3M | $90.0K | -$652.0K | -$1.1M | -$2.3M | -$3.1M | -$2.9M | -$3.0M | -$398.0K |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.