Complete Filing Data
Xenia Hotels & Resorts, Inc. reported Net Income Loss Attributable To Noncontrolling Interest of $3.81 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 Xenia Hotels & Resorts, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $63.1M | $16.1M | $19.1M | $55.9M | -$143.5M | -$163.3M | $55.4M | $193.7M | $98.9M | $85.9M | $88.8M | $109.8M | -$51.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.8M | $727.0K | $732.0K | $1.7M | -$3.1M | -$3.6M | $1.8M | $4.8M | $2.0M | $875.0K | -$116.0K | $0.00 | $0.00 |
| Other Nonoperating Income Expense | $7.5M | $9.4M | $9.9M | $4.2M | -$2.3M | $28.9M | $895.0K | $1.2M | $853.0K | $3.4M | $4.9M | $324.0K | -$1.1M |
| Operating Income Loss | $107.5M | $86.8M | $97.6M | $111.4M | -$60.9M | -$241.7M | $111.5M | $131.8M | $103.6M | $111.5M | $104.1M | $94.5M | $11.7M |
| Income Tax Expense Benefit | $1.4M | -$3.7M | $1.4M | $2.2M | $718.0K | -$15.9M | $5.4M | $6.0M | $7.8M | $5.1M | $6.3M | $5.9M | $3.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $68.3M | $13.1M | $21.3M | $59.8M | -$145.9M | -$182.8M | $62.6M | $204.5M | $108.6M | $91.8M | $95.4M | $40.5M | -$42.2M |
| General And Administrative Expense | $36.8M | $36.2M | $37.2M | $34.3M | $30.6M | $30.0M | $30.7M | $30.5M | $31.6M | $31.4M | $25.1M | $38.9M | $13.4M |
| Cost Of Revenue | $748.6M | $730.4M | $703.8M | $672.3M | $446.0M | $351.5M | $772.9M | $689.8M | $603.7M | $593.0M | $610.7M | $593.3M | $426.6M |
| Comprehensive Income Net Of Tax | $62.2M | $14.6M | $21.6M | $60.0M | -$133.2M | -$173.2M | $38.1M | $195.8M | $104.5M | $89.3M | $90.3M | $109.8M | -$51.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $66.0M | $15.3M | $22.4M | $62.2M | -$136.0M | -$177.1M | $39.3M | $200.7M | $106.6M | $90.2M | $90.2M | $109.8M | -$51.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.8M | $677.0K | $823.0K | $2.2M | -$2.8M | -$3.9M | $1.3M | $4.9M | $2.1M | $920.0K | -$116.0K | $0.00 | $0.00 |
| Asset Impairment Charges | $279.0K | $520.0K | $0.00 | $1.3M | $30.4M | $29.0M | $24.2M | $0.00 | $2.3M | $10.0M | $0.00 | $5.4M | $49.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.08B | $1.04B | $1.03B | $997.6M | $616.2M | $369.8M | $1.15B | $1.06B | $945.3M | $950.2M | |||
| Interest Expense | $85.0M | $82.7M | $81.3M | $62.0M | $48.6M | $51.4M | $46.3M | $48.1M | $50.8M | $57.4M | $52.8M | ||
| Net Income Loss Available To Common Stockholders Basic | $193.7M | $98.9M | $85.9M | $88.7M | $109.8M | -$51.5M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $706.0K | $4.1M | $2.7M | -$1.6M | -$7.6M | -$8.0M | $3.5M | $2.8M | -$2.4M | -$3.8M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$169.0K | $2.5M | $5.2M | $2.9M | $3.0M | -$18.1M | -$14.4M | $4.9M | $3.4M | -$322.0K | |||
| Income Taxes Paid Net | $1.9M | -$707.0K | -$12.9M | $2.2M | $274.0K | $1.6M | $4.3M | $7.7M | $4.7M | $7.9M | $4.5M | $1.5M | $4.7M |
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.7M | $55.2M | $15.6M | -$7.1M | $15.3M | $8.5M | -$8.5M | $13.8M | $6.3M | -$1.7M | $27.6M | -$5.3M | -$22.2M | -$42.0M | -$56.4M | $24.3M | -$52.3M | -$99.1M | -$36.1M | $15.6M | $10.3M | $12.8M | $16.7M | $100.0M | $9.2M | $28.8M | $55.7M | $9.8M | $11.8M | $71.0M | $8.2M | $48.8M | $20.2M | $25.8M | -$8.9M | $61.8M | $18.1M | $23.7M | -$14.9M | $75.1M | $9.5M | $22.9M | $2.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$790.0K | $3.4M | $922.0K | -$342.0K | $775.0K | $433.0K | -$356.0K | $620.0K | $273.0K | -$44.0K | $830.0K | -$153.0K | -$524.0K | -$705.0K | -$1.6M | $1.1M | -$1.3M | -$2.4M | -$992.0K | $478.0K | $355.0K | $437.0K | $573.0K | $2.6M | $90.0K | $737.0K | $1.4M | $131.0K | $129.0K | $1.6M | $114.0K | $567.0K | $189.0K | $373.0K | -$254.0K | $132.0K | -$251.0K | $3.0K | $0.00 | $0.00 | $0.00 | ||
| Other Nonoperating Income Expense | $1.9M | $1.7M | $2.6M | $2.9M | $1.9M | $2.4M | $2.0M | $2.9M | $1.3M | $1.8M | $1.7M | -$777.0K | $186.0K | -$2.8M | $116.0K | $27.0M | $2.2M | $127.0K | $257.0K | $188.0K | $95.0K | $10.0K | $446.0K | $387.0K | $428.0K | $186.0K | $152.0K | $738.0K | $94.0K | $84.0K | $672.0K | $30.0K | $2.7M | $60.0K | -$1.1M | $125.0K | |||||||
| Operating Income Loss | $4.7M | $40.2M | $35.9M | $7.6M | $30.3M | $27.6M | $8.0M | $35.0M | $33.8M | $16.1M | $50.7M | $17.7M | -$1.5M | -$18.7M | -$39.2M | -$70.0M | -$93.2M | -$31.5M | $20.3M | $31.6M | $36.1M | $19.2M | $48.2M | $32.8M | $21.0M | $38.9M | $20.4M | $32.1M | $45.1M | $11.2M | $29.5M | $40.4M | $1.3M | $22.6M | $36.9M | $18.7M | |||||||
| Income Tax Expense Benefit | -$684.0K | $1.4M | $870.0K | -$609.0K | -$4.1M | $728.0K | -$1.6M | $1.8M | $5.2M | -$1.0M | $3.6M | $1.6M | $43.0K | $169.0K | $165.0K | -$6.4M | -$3.1M | -$7.3M | -$2.4M | $6.2M | $6.1M | -$2.0M | $5.6M | $4.7M | -$385.0K | $5.9M | $2.2M | -$187.0K | $6.1M | $3.7M | -$140.0K | $3.4M | $5.1M | $1.9M | $2.0M | $1.9M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.2M | $59.9M | $17.4M | -$8.0M | $12.0M | $9.7M | -$10.5M | $16.2M | $11.8M | -$2.7M | $32.0M | -$3.9M | -$22.7M | -$42.6M | -$57.8M | -$60.1M | -$104.6M | -$44.4M | $8.2M | $19.4M | $23.4M | $7.3M | $35.2M | $61.7M | $11.4M | $76.9M | $10.4M | $20.2M | $32.2M | -$5.5M | $17.7M | $27.2M | -$9.3M | $8.1M | $22.0M | $8.6M | |||||||
| General And Administrative Expense | $8.8M | $10.8M | $8.9M | $7.8M | $10.3M | $10.3M | $9.6M | $10.0M | $8.8M | $9.1M | $8.9M | $7.6M | $7.5M | $8.1M | $6.9M | $6.7M | $9.8M | $8.2M | $7.4M | $8.0M | $7.6M | $6.9M | $7.9M | $8.1M | $7.3M | $7.8M | $8.4M | $7.2M | $7.7M | $10.6M | $5.4M | $6.9M | $7.0M | $10.5M | $8.3M | $5.5M | |||||||
| Cost Of Revenue | $177.1M | $191.0M | $195.5M | $175.7M | $185.8M | $183.0M | $167.7M | $178.6M | $179.3M | $171.9M | $177.2M | $141.6M | $122.8M | $105.9M | $77.1M | $67.4M | $42.9M | $170.9M | $187.2M | $197.0M | $195.9M | $163.0M | $171.9M | $171.4M | $143.6M | $147.6M | $140.5M | $143.1M | $156.0M | $153.2M | $155.7M | $152.9M | $144.3M | $147.8M | $153.2M | $143.0M | |||||||
| Comprehensive Income Net Of Tax | -$13.8M | $55.0M | $15.1M | -$9.5M | $14.9M | $9.6M | -$8.0M | $19.0M | $6.3M | -$1.8M | $28.7M | -$2.1M | -$20.8M | -$37.6M | -$54.0M | -$49.3M | -$98.6M | -$52.4M | $7.4M | $2.5M | $10.4M | $11.2M | $31.8M | $64.2M | $11.8M | $67.3M | $10.0M | $22.5M | $21.5M | -$18.2M | $18.1M | $23.7M | -$14.9M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$14.6M | $58.4M | $16.0M | -$10.0M | $15.7M | $10.1M | -$8.3M | $19.9M | $6.6M | -$1.8M | $29.5M | -$1.8M | -$21.3M | -$38.2M | -$55.5M | -$50.5M | -$100.9M | -$53.8M | $7.7M | $2.6M | $10.8M | $11.3M | $32.6M | $65.8M | $11.9M | $68.9M | $10.2M | $22.8M | $21.8M | -$18.6M | $17.8M | $23.8M | -$14.9M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$795.0K | $3.4M | $906.0K | -$463.0K | $754.0K | $518.0K | -$325.0K | $849.0K | $273.0K | -$47.0K | $862.0K | $264.0K | -$490.0K | -$601.0K | -$1.6M | -$1.2M | -$2.3M | -$1.5M | $257.0K | $87.0K | $358.0K | $141.0K | $816.0K | $1.6M | $132.0K | $1.5M | $153.0K | $219.0K | $317.0K | -$358.0K | -$251.0K | $3.0K | $0.00 | ||||||||||
| Asset Impairment Charges | $0.00 | $279.0K | $0.00 | $121.0K | $100.0K | $250.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $1.8M | $12.3M | $0.00 | $8.9M | $3.7M | $16.4M | $0.00 | $14.8M | $0.00 | $0.00 | $0.00 | $2.2M | $0.00 | $0.00 | $15.0K | $2.4M | $7.6M | $0.00 | $0.00 | $0.00 | $1.7M | $0.00 | $3.0M | ||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $236.4M | $287.6M | $288.9M | $236.8M | $272.9M | $267.5M | $232.0M | $271.1M | $269.0M | $240.7M | $283.5M | $210.3M | $172.8M | $152.0M | $87.9M | $75.6M | $64.0M | $14.8M | $215.4M | $282.2M | $268.9M | $304.3M | $293.7M | $275.7M | $241.0M | $277.1M | $264.5M | $259.1M | $223.3M | $244.4M | $218.5M | ||||||||||||
| Interest Expense | $20.4M | $20.5M | $21.7M | $22.1M | $20.6M | $20.4M | $20.5M | $21.4M | $19.7M | $18.8M | $17.0M | $13.6M | $13.0M | $12.3M | $12.4M | $12.6M | $11.9M | $13.1M | $13.7M | $11.6M | $11.1M | $10.2M | $12.4M | $12.8M | $12.8M | $12.5M | $13.0M | $13.2M | $14.4M | $14.7M | $14.4M | ||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$99.1M | -$36.1M | $10.3M | $12.8M | $16.7M | $100.0M | $9.2M | $28.8M | $55.7M | $9.7M | $11.6M | $69.4M | $8.1M | $48.8M | $20.2M | $25.8M | -$8.9M | $61.8M | $18.1M | $23.7M | -$14.9M | $75.1M | $9.5M | $22.9M | $2.3M | ||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $157.0K | $153.0K | $285.0K | $1.1M | $1.1M | $1.1M | $1.1M | $460.0K | $0.00 | $147.0K | -$692.0K | -$1.2M | -$1.6M | -$2.1M | -$2.3M | -$2.8M | -$2.3M | -$409.0K | $802.0K | $1.2M | $1.4M | $879.0K | $606.0K | $54.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $57.0K | -$14.0K | -$224.0K | -$1.4M | $694.0K | $2.3M | $1.7M | $5.9M | $0.00 | $36.0K | $379.0K | $2.5M | -$163.0K | $2.4M | $104.0K | $264.0K | -$1.7M | -$17.1M | -$2.2M | -$9.5M | -$5.1M | $2.8M | $3.6M | $8.8M | |||||||||||||||||||
| Income Taxes Paid Net | $250.0K | $1.7M | $91.0K | $3.7M | $220.0K | $0.00 | $2.2M | $1.5M | $2.9M | $655.0K | $325.0K | $106.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.21 | $0.18 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.21 | $0.18 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.13B | $1.24B | $1.29B | $1.44B | $1.43B | $1.55B | $1.74B | $1.82B | $1.61B | $1.63B | $1.73B | $1.52B | $1.82B | $1.22B |
| Cash And Cash Equivalents At Carrying Value | $140.4M | $78.2M | $164.7M | $305.1M | $517.4M | $389.8M | $110.8M | $91.4M | $71.9M | $216.1M | $122.2M | $163.1M | $89.2M | $65.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $223.1M | $143.6M | $223.1M | $365.9M | $554.2M | $428.8M | $194.9M | $161.6M | $130.4M | $287.0M | $199.8M | $250.3M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$3.9M | -$1.2M | -$294.0K | -$1.4M | -$1.6M | -$214.0K | -$599.0K | -$274.0K | -$5.2M | -$5.8M | -$67.1M | -$20.0K | |
| Restricted Cash And Cash Equivalents | $82.7M | $65.4M | $58.4M | $60.8M | $36.9M | $39.0M | $84.1M | $70.2M | $58.5M | $71.0M | $77.6M | $87.0M | ||
| Dividends Payable Current And Noncurrent | $13.5M | $12.6M | $10.8M | $11.5M | $89.0K | $202.0K | $31.8M | $31.6M | $29.9M | $29.9M | $25.7M | $0.00 | $0.00 | |
| Dividends Common Stock Cash | $55.1M | $49.8M | $44.1M | $23.1M | $31.6M | $126.1M | $123.4M | $118.4M | $119.3M | $93.7M | ||||
| Retained Earnings Accumulated Deficit | -$670.4M | -$679.8M | -$647.2M | -$623.2M | -$656.5M | -$513.0M | -$318.4M | -$249.7M | -$321.0M | -$302.0M | -$269.0M | -$264.2M | ||
| Other Liabilities | $87.6M | $99.1M | $76.6M | $72.4M | $68.6M | $75.6M | $74.8M | $45.8M | $40.7M | $29.8M | $27.3M | $43.4M | ||
| Other Assets | $46.2M | $60.0M | $46.9M | $70.0M | $65.1M | $66.9M | $76.2M | $37.0M | $36.3M | $28.3M | $40.1M | $21.2M | ||
| Minority Interest | $49.3M | $37.2M | $26.5M | $18.8M | $7.1M | $12.8M | $36.1M | $28.8M | $30.2M | $22.0M | $15.9M | $3.7M | ||
| Liabilities And Stockholders Equity | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B | $3.01B | $2.95B | ||
| Liabilities | $1.63B | $1.55B | $1.58B | $1.62B | $1.65B | $1.51B | $1.49B | $1.32B | $1.47B | $1.21B | $1.26B | $1.43B | ||
| Intangible Assets Net Including Goodwill | $4.9M | $4.9M | $4.9M | $5.1M | $5.4M | $6.5M | $29.0M | $61.5M | $68.0M | $76.9M | $58.1M | $64.5M | ||
| Common Stock Value | $922.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $0.00 | ||
| Assets | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B | $3.01B | $2.95B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $86.0K | $925.0K | $2.4M | $0.00 | -$4.1M | -$14.4M | -$4.6M | $12.7M | $10.7M | $5.0M | $1.5M | $0.00 | ||
| Accounts Receivable Net | $26.9M | $25.8M | $32.4M | $37.6M | $28.5M | $9.0M | $36.5M | $34.8M | $35.9M | $23.0M | $23.0M | $24.0M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $93.5M | $102.9M | $102.4M | $107.1M | $84.1M | $62.7M | $88.2M | $85.0M | $77.0M | $72.0M | $78.4M | $90.1M | ||
| Operating Lease Expense | $1.9M | $3.2M | $3.0M | $2.8M | $1.2M | $2.0M | $4.4M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.18B | $1.22B | $1.21B | $1.26B | $1.29B | $1.28B | $1.34B | $1.39B | $1.41B | $1.44B | $1.46B | $1.43B | $1.45B | $1.47B | $1.50B | $1.53B | $1.58B | $1.67B | $1.75B | $1.78B | $1.80B | $1.77B | $1.77B | $1.65B | $1.63B | $1.65B | $1.61B | $1.60B | $1.61B | $1.63B | $1.69B | $1.70B | $1.70B | |||
| Cash And Cash Equivalents At Carrying Value | $188.2M | $172.6M | $112.6M | $161.5M | $143.6M | $140.1M | $219.2M | $255.3M | $283.2M | $259.9M | $223.8M | $179.1M | $517.5M | $500.3M | $354.6M | $321.1M | $305.9M | $396.8M | $116.5M | $110.4M | $74.5M | $90.0M | $184.8M | $255.5M | $450.4M | $201.8M | $202.4M | $185.3M | $278.1M | $159.6M | $99.4M | $197.3M | $238.1M | $126.5M | $145.7M | $127.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $269.0M | $251.0M | $182.1M | $224.6M | $205.1M | $197.0M | $276.1M | $316.3M | $341.4M | $310.7M | $270.7M | $219.2M | $552.0M | $534.9M | $389.2M | $367.3M | $366.8M | $476.3M | $201.0M | $187.5M | $144.2M | $148.0M | $247.8M | $317.8M | $513.3M | $268.8M | $271.6M | $270.9M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$20.0K | -$29.0K | -$1.1M | $0.00 | $0.00 | -$294.0K | $0.00 | -$1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$213.0K | $0.00 | -$384.0K | -$81.0K | $0.00 | -$274.0K | $0.00 | -$244.0K | -$35.0K | -$4.8M | -$105.0K | $0.00 | |||||||
| Restricted Cash And Cash Equivalents | $80.7M | $78.4M | $69.5M | $63.2M | $61.5M | $56.8M | $56.9M | $61.0M | $58.2M | $50.8M | $46.9M | $40.2M | $34.5M | $34.6M | $34.6M | $46.3M | $60.9M | $79.5M | $84.5M | $77.1M | $69.8M | $58.0M | $63.0M | $62.3M | $62.9M | $67.0M | $69.2M | $85.6M | $83.9M | $74.4M | $83.1M | $85.9M | $82.9M | |||
| Dividends Payable Current And Noncurrent | $14.0M | $14.0M | $14.4M | $12.6M | $12.6M | $12.6M | $10.9M | $11.1M | $11.3M | $11.7M | $245.0K | $245.0K | $31.8M | $31.8M | $31.8M | $31.7M | $31.6M | $31.3M | $29.9M | $29.9M | $29.9M | $29.9M | $30.1M | $30.1M | $29.9M | $25.7M | $25.7M | $16.7M | $0.00 | $0.00 | $0.00 | |||||
| Dividends Common Stock Cash | $13.7M | $13.9M | $14.3M | $12.5M | $12.6M | $12.3M | $10.9M | $11.1M | $11.4M | $11.7M | $31.6M | $31.5M | $31.5M | $31.5M | $31.3M | $31.1M | $29.7M | $29.6M | $29.9M | $16.3M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$663.6M | -$636.5M | -$678.2M | -$667.0M | -$647.7M | -$650.7M | -$644.3M | -$625.1M | -$628.1M | -$647.2M | -$634.1M | -$661.8M | -$633.6M | -$611.4M | -$569.4M | -$537.3M | -$485.0M | -$385.9M | -$303.0M | -$282.3M | -$264.0M | -$318.6M | -$296.8M | -$294.8M | -$301.2M | -$283.4M | -$323.4M | -$321.3M | -$311.9M | -$307.7M | -$305.0M | -$297.3M | -$295.3M | |||
| Other Liabilities | $87.3M | $78.8M | $83.8M | $81.4M | $71.8M | $75.7M | $78.9M | $80.2M | $83.2M | $80.9M | $73.7M | $79.2M | $73.4M | $73.6M | $73.4M | $81.2M | $90.6M | $92.0M | $84.2M | $80.7M | $74.3M | $44.6M | $43.7M | $47.3M | $36.1M | $35.2M | $29.6M | $43.0M | $48.2M | $42.9M | $37.0M | $51.2M | $53.7M | |||
| Other Assets | $47.3M | $54.2M | $57.5M | $47.9M | $57.5M | $62.9M | $70.2M | $77.3M | $77.4M | $62.4M | $69.1M | $70.1M | $61.1M | $67.7M | $73.6M | $87.6M | $87.9M | $91.3M | $73.0M | $78.0M | $89.1M | $65.1M | $54.0M | $49.2M | $31.9M | $26.6M | $35.2M | $20.4M | $17.7M | $21.8M | $43.4M | $48.1M | $36.1M | |||
| Minority Interest | $47.3M | $45.8M | $38.9M | $35.6M | $34.3M | $29.6M | $27.7M | $25.3M | $21.1M | $15.5M | $13.3M | $9.3M | $5.1M | $3.4M | $12.9M | $9.8M | $9.1M | $11.2M | $34.1M | $32.4M | $30.3M | $37.9M | $36.1M | $33.2M | $28.5M | $26.9M | $23.3M | $20.5M | $19.2M | $17.5M | $11.6M | $7.7M | $4.2M | |||
| Liabilities And Stockholders Equity | $2.87B | $2.88B | $2.89B | $2.90B | $2.91B | $2.90B | $2.96B | $3.00B | $3.05B | $3.09B | $3.08B | $3.04B | $3.12B | $3.13B | $3.02B | $3.34B | $3.37B | $3.52B | $3.16B | $3.17B | $3.18B | $3.11B | $3.08B | $3.17B | $3.09B | $2.87B | $2.83B | $2.95B | $3.06B | $3.09B | $3.11B | $2.99B | $3.03B | |||
| Liabilities | $1.64B | $1.61B | $1.64B | $1.61B | $1.59B | $1.59B | $1.59B | $1.59B | $1.62B | $1.63B | $1.60B | $1.60B | $1.66B | $1.65B | $1.51B | $1.80B | $1.78B | $1.84B | $1.37B | $1.36B | $1.35B | $1.31B | $1.28B | $1.49B | $1.43B | $1.20B | $1.20B | $1.32B | $1.42B | $1.44B | $1.41B | $1.29B | $1.33B | |||
| Intangible Assets Net Including Goodwill | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $5.0M | $5.0M | $5.2M | $5.3M | $5.4M | $5.7M | $6.0M | $6.2M | $7.1M | $7.7M | $12.0M | $35.9M | $36.6M | $37.3M | $65.7M | $66.2M | $67.1M | $74.7M | $75.8M | $74.3M | $77.3M | $78.2M | $81.5M | $61.8M | $62.4M | $63.3M | |||
| Common Stock Value | $948.0K | $958.0K | $987.0K | $1.0M | $1.0M | $1.0M | $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 | $1.1M | |||
| Assets | $2.87B | $2.88B | $2.89B | $2.90B | $2.91B | $2.90B | $2.96B | $3.00B | $3.05B | $3.09B | $3.08B | $3.04B | $3.12B | $3.13B | $3.02B | $3.34B | $3.37B | $3.52B | $3.16B | $3.17B | $3.18B | $3.11B | $3.08B | $3.17B | $3.09B | $2.87B | $2.83B | $2.95B | $3.06B | $3.09B | $3.11B | $2.99B | $3.03B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $179.0K | $274.0K | $432.0K | $665.0K | $3.1M | $3.5M | $5.8M | $5.2M | $94.0K | $202.0K | -$837.0K | -$6.2M | -$7.6M | -$12.1M | -$17.2M | -$20.3M | -$20.8M | -$6.7M | -$3.8M | $6.5M | $24.1M | $22.2M | $19.2M | $5.0M | $4.8M | $6.9M | -$9.7M | -$12.0M | -$7.9M | |||||||
| Accounts Receivable Net | $30.4M | $35.6M | $34.1M | $32.0M | $34.7M | $41.3M | $39.2M | $33.2M | $48.3M | $38.7M | $41.8M | $36.2M | $23.8M | $19.9M | $14.6M | $9.1M | $7.3M | $23.5M | $43.5M | $49.1M | $63.3M | $42.1M | $42.7M | $49.5M | $34.5M | $36.4M | $32.3M | $33.6M | $27.9M | $32.0M | $33.7M | $31.3M | $35.0M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $119.2M | $96.7M | $111.0M | $116.6M | $106.0M | $106.5M | $107.4M | $99.8M | $96.0M | $107.8M | $100.4M | $92.8M | $89.6M | $83.4M | $61.6M | $73.6M | $60.1M | $79.2M | $108.3M | $98.5M | $91.7M | $97.7M | $84.2M | $79.8M | $79.9M | $71.9M | $65.5M | $81.7M | $77.7M | $74.9M | $94.8M | $81.6M | $80.0M | |||
| Operating Lease Expense | $264.0K | $527.0K | $831.0K | $788.0K | $837.0K | $786.0K | $751.0K | $784.0K | $710.0K | $685.0K | $833.0K | $517.0K | $405.0K | $379.0K | $403.0K | $478.0K | $372.0K | $754.0K | $1.1M | $1.2M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $13.1M | $13.7M | $13.2M | $11.4M | $11.6M | $10.9M | $9.4M | $9.2M | $9.9M | $9.0M | $6.1M | $0.00 | $0.00 |
| Payments For Capital Improvements | $86.6M | $140.6M | $120.9M | $70.4M | $31.8M | $69.2M | $93.0M | $108.2M | $86.4M | $58.8M | $54.1M | $47.3M | $49.8M |
| Net Cash Provided By Used In Operating Activities | $176.5M | $163.7M | $198.1M | $187.1M | $40.8M | -$77.7M | $246.6M | $254.2M | $212.8M | $229.4M | $193.0M | $181.6M | $180.6M |
| Net Cash Provided By Used In Investing Activities | -$7.1M | -$108.2M | -$118.8M | -$265.4M | -$24.2M | $254.2M | -$222.9M | -$49.8M | -$487.6M | $100.8M | -$221.0M | $827.5M | -$1.03B |
| Net Cash Provided By Used In Financing Activities | -$89.9M | -$135.0M | -$222.2M | -$110.1M | $108.9M | $57.4M | $9.7M | -$173.2M | $118.1M | -$242.9M | -$22.6M | -$935.2M | $869.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.1M | -$2.2M | -$6.4M | $22.5M | $24.1M | -$23.3M | $2.4M | $1.3M | -$11.0M | -$8.2M | -$6.4M | $6.1M | $27.5M |
| Increase Decrease In Accounts And Other Receivables | $1.2M | -$6.7M | -$5.1M | $8.9M | $19.7M | -$27.4M | $1.8M | -$4.1M | $1.9M | -$1.5M | $338.0K | -$1.0M | $6.8M |
| Payments Of Dividends Common Stock | $575.0K | $351.0K | $578.0K | $627.0K | $54.0K | $63.2M | $125.9M | $121.7M | $118.4M | $115.1M | $67.7M | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $120.4M | $15.9M | $132.7M | $28.2M | $0.00 | $2.3M | $0.00 | $0.00 | $4.1M | $74.0M | $36.9M | $0.00 | $0.00 |
| Payments Of Financing Costs | $0.00 | $12.1M | $5.6M | $0.00 | $10.2M | $18.1M | $418.0K | $4.8M | $3.2M | $974.0K | $6.8M | $2.1M | $3.8M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $771.0K | $392.0K | $275.0K | $760.0K | $960.0K | $719.0K | $673.0K | $1.2M | $2.0M | $561.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $54.2M | $47.9M | $44.6M | $11.7M | $899.0K | $812.0K | $598.0K | $1.0M | $1.9M | $561.0K | $0.00 | ||
| Stock Issued During Period Value Share Based Compensation | $13.8M | $14.3M | $13.5M | $11.8M | $12.3M | $11.9M | $9.9M | $9.7M | |||||
| Proceeds From Issuance Of Unsecured Debt | $100.0M | $225.0M | $225.0M | $0.00 | $0.00 | $0.00 | $85.0M | $65.0M | $125.0M | $125.0M | $175.0M | $0.00 | $0.00 |
| Proceeds From Issuance Of Secured Debt | $0.00 | $400.0M | $0.00 | $0.00 | $500.0M | $500.5M | $0.00 | $83.0M | $215.0M | $112.0M | $64.7M | $122.9M | $352.2M |
| Increase Decrease In Other Operating Liabilities | $635.0K | $17.6M | $2.4M | $4.3M | $9.4M | -$4.8M | $498.0K | -$204.0K | $8.0M | -$4.4M | |||
| Increase Decrease In Other Operating Assets | -$7.3M | $18.9M | -$27.6M | $6.8M | $3.7M | $12.5M | $4.3M | -$3.5M | -$229.0K | -$3.2M |
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 | Q1 2018 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.6M | $3.9M | $2.6M | $2.2M | $2.3M | $2.0M | $1.9M | $2.1M | $2.2M | $2.7M | $1.7M | $0.00 | |||||||||||||||
| Payments For Capital Improvements | $32.4M | $33.4M | $11.6M | $7.5M | $7.2M | $22.2M | $13.3M | $23.9M | $13.2M | $7.3M | $17.1M | $7.5M | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | $54.8M | $24.7M | $30.3M | $32.6M | -$31.2M | $5.4M | $33.6M | $42.8M | $34.2M | $33.9M | $4.9M | $36.0M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$56.2M | -$32.3M | -$10.6M | -$301.1M | -$6.5M | -$20.2M | -$13.3M | $173.0M | -$13.2M | -$88.2M | -$22.9M | -$191.6M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $39.9M | -$18.6M | -$44.3M | -$66.5M | -$1.9M | $296.2M | -$37.7M | -$28.4M | -$36.5M | $91.7M | $93.0M | $193.8M | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $15.8M | $2.5M | -$9.5M | $8.2M | $212.0K | -$9.5M | $6.4M | $2.0M | -$5.1M | -$5.1M | -$10.6M | -$3.3M | |||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $10.8M | $8.9M | $10.7M | $7.6M | $5.6M | -$13.1M | $28.5M | $15.6M | $8.9M | $8.4M | $8.6M | $15.1M | |||||||||||||||
| Payments Of Dividends Common Stock | $477.0K | $351.0K | $11.5M | $54.0K | $54.0K | $31.6M | $31.3M | $29.7M | $29.9M | $25.7M | $0.00 | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $35.8M | $6.3M | $26.7M | $0.00 | $0.00 | $2.3M | $0.00 | $0.00 | $2.3M | $1.8M | $49.3M | $36.9M | $0.00 | ||||||||||||||
| Payments Of Financing Costs | $0.00 | $5.6M | $0.00 | $0.00 | $3.7M | $2.4M | $723.0K | $2.9M | $1.2M | ||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $99.0K | $419.0K | $334.0K | $258.0K | $137.0K | $303.0K | $318.0K | $90.0K | $475.0K | $0.00 | $16.0K | $440.0K | $1.0M | $1.8M | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $12.4M | $10.4M | $578.0K | $490.0K | $443.0K | $625.0K | $598.0K | $1.0M | $1.8M | $510.0K | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.4M | $4.9M | $2.8M | $2.7M | $4.8M | $4.0M | $3.4M | $4.1M | $2.7M | $2.9M | $3.6M | $2.4M | $3.0M | $3.7M | $2.7M | $2.5M | $4.5M | $2.4M | $2.4M | $3.0M | $2.0M | ||||||
| Proceeds From Issuance Of Unsecured Debt | $100.0M | $0.00 | $225.0M | $0.00 | $0.00 | $85.0M | $0.00 | $0.00 | $125.0M | $0.00 | |||||||||||||||||
| Proceeds From Issuance Of Secured Debt | $0.00 | $65.0M | $0.00 | $71.3M | $7.5M | $68.3M | |||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.2M | $1.3M | $10.6M | $9.8M | $3.2M | -$1.6M | $5.2M | $1.2M | $1.9M | ||||||||||||||||||
| Increase Decrease In Other Operating Assets | $840.0K | $15.4M | $4.1M | $5.3M | $8.3M | $15.6M | $9.5M | $1.3M | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.64 | $0.15 | $0.17 | $0.49 | -$1.26 | -$1.44 | $0.49 | $1.75 | $0.92 | $0.79 | $0.79 | $0.97 | -$0.45 |
| Weighted Average Number Of Shares Outstanding Basic | 96.7M | 101.8M | 108.2M | 114.1M | 113.8M | 113.5M | 112.6M | 110.1M | 106.8M | 108.0M | 112.0M | 113.4M | 113.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 97.2M | 102.3M | 108.4M | 114.4M | 113.8M | 113.5M | 112.9M | 110.4M | 107.0M | 108.1M | 112.1M | 113.4M | 113.4M |
| Common Stock Dividends Per Share Declared | $0.56 | $0.48 | $0.40 | $0.20 | $0.28 | $1.10 | $1.10 | $1.10 | $1.10 | $0.84 | |||
| 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 | |
| Common Stock Shares Outstanding | 92.2M | 101.3M | 102.4M | 112.5M | 114.3M | 113.8M | 112.7M | 112.6M | 106.7M | 106.8M | 111.7M | 1.0K | |
| Common Stock Shares Issued | 92.2M | 101.3M | 102.4M | 112.5M | 114.3M | 113.8M | 112.7M | 112.6M | 106.7M | 106.8M | 111.7M | 1.0K | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0K | |
| Earnings Per Share Basic | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | $0.56 | $0.15 | -$0.07 | $0.15 | $0.08 | -$0.08 | $0.12 | $0.06 | -$0.01 | $0.24 | -$0.05 | -$0.20 | -$0.36 | -$0.50 | $0.22 | -$0.46 | -$0.88 | -$0.32 | $0.14 | $0.09 | $0.11 | $0.15 | $0.08 | $0.26 | $0.52 | $0.09 | $0.11 | $0.65 | $0.07 | $0.44 | $0.19 | $0.24 | -$0.08 | $0.55 | $0.16 | $0.21 | -$0.13 | $0.67 | $0.08 | $0.20 | $0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 95.2M | 97.7M | 100.7M | 101.9M | 102.0M | 102.0M | 107.0M | 109.3M | 111.8M | 114.3M | 114.4M | 114.3M | 113.8M | 113.8M | 113.8M | 113.7M | 113.5M | 113.0M | 112.6M | 112.6M | 112.6M | 112.1M | 109.0M | 106.8M | 106.7M | 106.8M | 106.8M | 107.5M | 107.9M | 109.7M | 111.7M | 111.7M | 113.4M | 113.4M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 95.2M | 98.1M | 101.1M | 101.9M | 102.3M | 102.4M | 107.0M | 109.5M | 112.0M | 114.3M | 114.7M | 114.3M | 113.8M | 113.8M | 113.8M | 113.7M | 113.5M | 113.0M | 112.9M | 112.9M | 112.9M | 112.4M | 109.2M | 107.0M | 107.0M | 107.0M | 107.1M | 107.7M | 108.0M | 109.7M | 111.9M | 111.9M | 113.4M | 113.4M | ||||||||
| Common Stock Dividends Per Share Declared | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.23 | $0.28 | $0.15 | ||||||||||||||||
| 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 | |||||||||
| Common Stock Shares Outstanding | 94.8M | 95.8M | 98.7M | 101.8M | 102.0M | 102.0M | 106.1M | 108.1M | 110.7M | 114.3M | 114.4M | 114.4M | 114.2M | 114.2M | 113.8M | 113.7M | 113.7M | 113.4M | 112.6M | 112.6M | 112.6M | 112.6M | 111.9M | 106.8M | 106.7M | 106.7M | 106.8M | 107.3M | 107.6M | 108.4M | 111.7M | 111.7M | 111.7M | |||||||||
| Common Stock Shares Issued | 94.8M | 95.8M | 98.7M | 101.8M | 102.0M | 102.0M | 106.1M | 108.1M | 110.7M | 114.3M | 114.4M | 114.4M | 114.2M | 114.2M | 113.8M | 113.7M | 113.7M | 113.4M | 112.6M | 112.6M | 112.6M | 112.6M | 111.9M | 106.8M | 106.7M | 106.7M | 106.8M | 107.3M | 107.6M | 108.4M | 111.7M | 111.7M | 111.7M | |||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||
| Earnings Per Share Basic | $-0.14 | $0.56 | $0.15 | $-0.07 | $0.15 | $0.08 | $-0.08 | $0.12 | $0.06 | $-0.01 | $0.24 | $-0.05 | $-0.20 | $-0.36 | $-0.50 | $-0.46 | $-0.88 | $-0.32 | $0.21 | $0.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $130.7M | $128.7M | $132.0M | $132.6M | $129.4M | $146.5M | $155.1M | $157.8M | $153.0M | $152.4M | $148.0M | $141.8M | $104.2M |
| Costs And Expenses | $971.0M | $952.2M | $927.8M | $886.2M | $677.1M | $611.5M | $1.04B | $926.4M | $841.7M | $838.7M | $872.1M | $832.2M | $640.2M |
| Depreciation | $130.7M | $128.7M | $131.8M | $132.1M | $128.3M | $143.9M | $152.3M | $154.3M | $148.9M | $150.0M | $144.4M | $173.0M | $152.3M |
| Capital Expenditures Incurred But Not Yet Paid | $3.7M | $12.6M | $4.7M | $1.5M | $848.0K | $2.0M | $2.1M | $2.1M | $764.0K | $4.8M | $2.6M | $6.1M | $2.4M |
| Amortization Of Financing Costs And Discounts | $4.5M | $5.4M | $4.9M | $5.3M | $6.0M | $3.9M | $2.5M | $2.6M | $2.8M | $3.8M | $3.8M | $4.5M | $4.4M |
| Gain Loss On Sale Of Properties | $40.0M | $1.6M | $0.00 | $27.3M | -$75.0K | $93.6M | -$947.0K | $123.5M | $50.7M | $30.2M | $43.0M | $693.0K | $0.00 |
| Gain On Business Interruption Insurance Recovery | $510.0K | $2.3M | $218.0K | $2.5M | $1.6M | $0.00 | $823.0K | $5.0M | $559.0K | $0.00 | |||
| Real Estate Investment Property Net | $2.50B | $2.59B | $2.59B | $2.60B | $2.40B | $2.57B | $2.93B | $2.88B | $2.69B | $2.44B | $2.41B | $2.45B | |
| Real Estate Investment Property At Cost | $3.60B | $3.65B | $3.56B | $3.55B | $3.29B | $3.40B | $3.75B | $3.59B | $3.32B | $3.06B | $2.89B | $2.89B | |
| Real Estate Investment Property Accumulated Depreciation | $1.10B | $1.05B | $963.1M | $945.8M | $888.7M | $827.5M | $826.7M | $715.9M | $628.5M | $620.0M | $476.8M | $442.9M | |
| Land | $472.6M | $455.9M | $460.3M | $460.5M | $431.4M | $446.9M | $483.1M | $477.4M | $440.9M | $331.5M | $331.5M | $319.6M | |
| Investment Building And Building Improvements | $3.13B | $3.19B | $3.10B | $3.09B | $2.86B | $2.95B | $3.27B | $3.11B | $2.88B | $2.73B | $2.56B | $2.53B | |
| Additional Paid In Capital | $1.80B | $1.92B | $1.93B | $2.06B | $2.09B | $2.08B | $2.06B | $2.06B | $1.92B | $1.93B | $1.99B | $1.78B | |
| Real Estate Taxes Personal Property Taxes And Insurance | $50.8M | $53.1M | $50.5M | $44.4M | $40.9M | $51.0M | $50.2M | $47.7M | $44.3M | ||||
| Interest Paid Net | $82.4M | $86.4M | $83.5M | $77.5M | $74.0M | $44.0M | $46.5M | $49.2M | $42.9M | $44.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $32.6M | $32.6M | $33.2M | $31.8M | $31.8M | $32.0M | $33.1M | $33.5M | $33.7M | $34.3M | $34.3M | $30.6M | $32.1M | $33.0M | $33.2M | $37.3M | $37.3M | $37.1M | $39.1M | $39.7M | $40.0M | $39.3M | $38.6M | $38.8M | $37.5M | $36.6M | $36.5M | $37.8M | $38.3M | $39.0M | $37.8M | $35.9M | $36.4M | $35.8M | $36.5M | $33.9M |
| Costs And Expenses | $231.7M | $247.4M | $253.1M | $229.3M | $242.6M | $239.9M | $224.0M | $236.1M | $235.2M | $224.6M | $232.7M | $192.6M | $174.3M | $170.7M | $127.0M | $134.0M | $108.1M | $246.9M | $248.7M | $272.7M | $257.6M | $221.7M | $228.9M | $231.7M | $202.3M | $205.4M | $198.1M | $201.8M | $216.3M | $223.9M | $218.9M | $210.9M | $226.6M | $208.5M | $210.3M | $199.8M |
| Depreciation | $33.2M | $31.9M | $33.7M | $30.4M | $32.9M | $36.4M | $39.3M | $38.0M | $36.3M | $38.2M | $35.3M | $46.5M | ||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $625.0K | $1.2M | $2.6M | $4.7M | $2.3M | $2.9M | $368.0K | $2.7M | $1.6M | $7.1M | $2.5M | $1.1M | $6.1M | $0.00 | ||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.0M | $1.3M | $1.3M | $1.3M | $1.8M | $623.0K | $625.0K | $721.0K | $719.0K | $1.0M | $1.2M | $1.2M | ||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $0.00 | $40.0M | $1.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $42.3M | $1.6M | $49.2M | $0.00 | -$1.0K | -$90.0K | $882.0K | $0.00 | $0.00 | $0.00 | -$96.0K | $962.0K | ||||||||||||||
| Gain On Business Interruption Insurance Recovery | $510.0K | $0.00 | $0.00 | $0.00 | $0.00 | $745.0K | $218.0K | $0.00 | $0.00 | $2.5M | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $823.0K | $234.0K | $2.6M | $0.00 | $0.00 | ||||||||||||
| Real Estate Investment Property Net | $2.51B | $2.52B | $2.54B | $2.59B | $2.57B | $2.60B | $2.57B | $2.57B | $2.58B | $2.61B | $2.69B | $2.71B | $2.47B | $2.50B | $2.54B | $2.75B | $2.90B | $2.91B | $2.81B | $2.82B | $2.85B | $2.79B | $2.67B | $2.68B | $2.43B | $2.45B | $2.40B | $2.54B | $2.57B | $2.63B | $2.69B | $2.56B | $2.57B | |||
| Real Estate Investment Property At Cost | $3.63B | $3.61B | $3.60B | $3.63B | $3.58B | $3.59B | $3.62B | $3.58B | $3.56B | $3.55B | $3.64B | $3.63B | $3.37B | $3.39B | $3.40B | $3.63B | $3.80B | $3.78B | $3.64B | $3.61B | $3.60B | $3.53B | $3.38B | $3.35B | $3.06B | $3.04B | $3.05B | $3.17B | $3.16B | $3.21B | $3.26B | $3.14B | $3.12B | |||
| Real Estate Investment Property Accumulated Depreciation | $1.12B | $1.09B | $1.06B | $1.04B | $1.01B | $994.9M | $1.05B | $1.01B | $979.4M | $945.7M | $953.0M | $919.0M | $905.5M | $893.0M | $860.3M | $875.4M | $899.7M | $863.1M | $831.8M | $793.5M | $754.7M | $742.1M | $703.8M | $666.1M | $629.9M | $593.5M | $645.5M | $630.3M | $593.2M | $576.5M | $565.6M | $576.4M | $541.2M | |||
| Land | $472.6M | $472.6M | $472.6M | $455.9M | $455.9M | $460.3M | $460.3M | $460.3M | $460.4M | $460.6M | $467.6M | $467.7M | $446.5M | $446.6M | $446.8M | $456.8M | $483.1M | $483.1M | $472.1M | $472.1M | $477.4M | $459.4M | $440.9M | $440.9M | $335.8M | $335.8M | $329.9M | $343.0M | $343.0M | $346.4M | $372.7M | $337.1M | $337.1M | |||
| Investment Building And Building Improvements | $3.16B | $3.14B | $3.12B | $3.18B | $3.13B | $3.13B | $3.16B | $3.12B | $3.10B | $3.09B | $3.17B | $3.16B | $2.93B | $2.94B | $2.95B | $3.17B | $3.31B | $3.29B | $3.17B | $3.14B | $3.12B | $3.07B | $2.94B | $2.91B | $2.73B | $2.71B | $2.72B | $2.83B | $2.82B | $2.86B | $2.85B | $2.74B | $2.73B | |||
| Additional Paid In Capital | $1.84B | $1.85B | $1.89B | $1.93B | $1.93B | $1.93B | $1.98B | $2.01B | $2.04B | $2.09B | $2.09B | $2.09B | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.08B | $2.06B | $2.06B | $2.06B | $2.06B | $2.04B | $1.92B | $1.92B | $1.92B | $1.92B | $1.93B | $1.94B | $1.95B | $1.99B | $1.99B | $1.99B | |||
| Real Estate Taxes Personal Property Taxes And Insurance | $13.1M | $11.9M | $13.7M | $13.1M | $13.3M | $13.5M | $12.9M | $12.8M | $12.5M | $11.2M | $11.4M | $10.9M | $9.7M | $11.0M | $10.5M | $13.0M | $13.1M | $13.7M | $13.3M | $12.6M | $13.1M | $11.7M | ||||||||||||||
| Interest Paid Net | $7.5M | $39.6M | $21.1M | $44.0M | $23.9M | $21.4M | $24.8M | $11.8M | $11.6M | $13.4M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.