| Market Cap | $782.7M | |
| Enterprise Value | $1.24B | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | $208.7M | — |
| Net Income | $155.5M | — |
| Diluted EPS | $1.10 | — |
| Free Cash Flow | $66.9M | — |
| DPS (FY2025) | $0.83derived |
| Trailing yield | 9.47% |
| Payout ratio | 50.7% |
| Growth streak | 0 yrs |
| 5y DPS growth | −15.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.83 | −0.0% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.83 | −41.7% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $1.41 | −12.1% | derived (paid ÷ diluted shares) |
| FY2022 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||||||||
| Return on Equity | — | 9.19% | 7.82% | 10.11% | 9.57% | 10.26% | −12.80% | 8.32% | −14.54% | −2.91% | −4.17% | 10.56% | 95% | 80% | |
| Return on Assets | — | 0.80% | 0.75% | 0.88% | 0.77% | 0.91% | −2.05% | 3.75% | −5.02% | −0.71% | −0.75% | 1.36% | 86% | 47% | |
| Return on Invested Capital | — | — | — | — | 8.60% | — | — | — | — | — | — | — | — | — | — |
| Cash ROIC | — | — | — | — | 1.97% | 1.94% | 4.87% | 3.50% | −4.54% | −0.92% | −0.51% | 6.70% | 94% | 67% | |
| Return on Incremental IC | — | — | — | — | 8.94% | — | — | — | — | — | — | — | — | — | — |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $9.5M | $9.9M | $15.2M | $18.4M | $27.9M | $35.8M | $42.2M | $48.9M | $52.4M | $49.6M | $48.7M | $72.7M |
| YoY % | +4.5% | +53.6% | +20.4% | +51.8% | +28.4% | +18.0% | +15.8% | +7.2% | -5.5% | -1.8% | +49.3% | |
| Total Operating Expenses | — | — | $35.2M | $41.1M | $41.5M | $49.8M | $54.6M | $75.6M | $93.3M | $73.5M | $91.7M | $122.9M |
| YoY % | +16.6% | +1.0% | +20.2% | +9.5% | +38.5% | +23.5% | -21.2% | +24.7% | +34.1% | |||
| Operating Income | — | — | — | $91.9M | $103.7M | $172.5M | -$287.3M | $190.9M | -$340.1M | -$77.7M | -$92.9M | $137.8M |
| YoY % | +12.9% | +66.3% | ||||||||||
| Interest Expense | $5.6M | $13.7M | $254.7M | $308.1M | $377.1M | $566.8M | $223.1M | $79.3M | $129.4M | $192.1M | — | — |
| YoY % | +146.7% | +1753.9% | +21.0% | +22.4% | +50.3% | -60.6% | -64.5% | +63.2% | +48.5% | |||
| Interest & Investment Income | $378.8M | $336.8M | $319.3M | $366.1M | $455.8M | $694.6M | $350.2M | $206.9M | $258.4M | $258.7M | $401.3M | $601.9M |
| YoY % | -11.1% | -5.2% | +14.7% | +24.5% | +52.4% | -49.6% | -40.9% | +24.9% | +0.1% | +55.1% | +50.0% | |
| Other Non-Operating Income | $4.8M | $9.4M | $19.1M | $13.6M | $16.6M | — | — | $5.5M | $18.7M | $4.7M | $29.1M | $16.5M |
| YoY % | +96.1% | +102.3% | -29.0% | +22.3% | +239.8% | -74.7% | +515.5% | -43.4% | ||||
| Equity Method Income | $4.6M | $13.0M | $22.2M | $27.2M | $10.6M | $23.6M | $26.7M | $33.9M | $15.1M | $17.8M | $16.0M | -$3.2M |
| YoY % | +184.9% | +70.8% | +22.3% | -61.0% | +123.2% | +12.9% | +27.1% | -55.5% | +18.0% | -10.0% | ||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $0 | -$157,000 | $17.1M | $4.8M | $27.8M | $8.9M |
| YoY % | -72.2% | +484.4% | -67.9% | |||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | $0 | $2.4M | $89.5M | $48.9M | $9.8M |
| YoY % | +3556.5% | -45.4% | -80.0% | |||||||||
| Pretax Income | $142.6M | $82.5M | $70.7M | $91.9M | $103.7M | — | — | — | — | — | — | — |
| YoY % | -42.1% | -14.4% | +30.1% | +12.9% | ||||||||
| Income Tax | $6.4M | $4.5M | $3.1M | $3.4M | -$1.1M | -$419,000 | $981,000 | $2.5M | $542,000 | $75,000 | $1.0M | $145,000 |
| YoY % | -29.1% | -31.8% | +8.4% | +150.6% | -77.9% | -86.2% | +1281.3% | -86.0% | ||||
| Income from Continuing Operations | $130.4M | $67.0M | — | — | — | — | — | — | — | — | — | — |
| YoY % | -48.6% | |||||||||||
| Net Income (incl. NCI) | $136.2M | $78.0M | $67.6M | $88.6M | $104.8M | $172.9M | -$288.2M | $188.5M | -$340.6M | -$77.8M | -$94.0M | $137.7M |
| YoY % | -42.7% | -13.4% | +31.1% | +18.3% | +65.0% | |||||||
| Minority Interest (P&L) | — | — | $9,000 | -$3.4M | $1.9M | -$840,000 | $267,000 | -$4.7M | -$42.0M | -$29.1M | -$31.9M | -$11.4M |
| Net Income | $136.2M | $78.0M | $67.6M | $92.0M | $102.9M | $173.7M | -$288.5M | $193.2M | -$298.6M | -$48.7M | -$62.0M | $149.0M |
| YoY % | -42.7% | -13.4% | +36.2% | +11.9% | +68.9% | |||||||
| Net Income to Common | $130.4M | $67.0M | $54.7M | $76.3M | $79.2M | $144.8M | -$329.7M | $144.2M | -$340.6M | -$90.0M | -$103.8M | $101.1M |
| YoY % | -48.6% | -18.5% | +39.6% | +3.8% | +82.9% | |||||||
| EPS (Basic) | $1.48 | $0.62 | $0.50 | $0.68 | $0.62 | $0.65 | -$0.89 | $1.52 | -$3.61 | -$0.99 | -$1.14 | $1.12 |
| YoY % | -58.1% | -19.4% | +36.0% | -8.8% | +4.8% | |||||||
| EPS (Diluted) | $1.48 | $0.62 | $0.50 | $0.66 | $0.61 | $0.64 | -$0.89 | $1.51 | -$3.61 | -$0.99 | -$1.14 | $1.10 |
| YoY % | -58.1% | -19.4% | +32.0% | -7.6% | +4.9% | |||||||
| Weighted Avg Shares (Basic) | 87.9M | 108.4M | 109.6M | 111.8M | 127.2M | 221.4M | 371.0M | 94.8M | 94.3M | 91.0M | 90.8M | 90.4M |
| YoY % | +23.4% | +1.1% | +2.0% | +13.8% | +74.0% | +67.6% | -74.4% | -0.5% | -3.5% | -0.2% | -0.4% | |
| Weighted Avg Shares (Diluted) | 87.9M | 108.4M | 109.6M | 130.3M | 147.4M | 242.6M | 371.0M | 95.2M | 94.3M | 91.0M | 90.8M | 91.5M |
| YoY % | +23.4% | +1.1% | +18.9% | +13.1% | +64.5% | +52.9% | -74.3% | -1.0% | -3.5% | -0.2% | +0.8% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| $1.61 |
| +1.1% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $1.59 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-23 | $0.2700 | — | monthly | licensed |
| 2026-06-15 | $2.34 | — | monthly | licensed |
| 2026-03-30 | $0.2300 | — | quarterly | licensed |
| 2025-12-22 | $0.2300 | — | quarterly | licensed |
| 2025-09-25 | $0.2300 | 2025-10-30 | quarterly | licensed |
| 2025-06-23 | $0.2000 | 2025-07-30 | quarterly | licensed |
| 2025-03-31 | $0.2000 | 2025-04-28 | quarterly | licensed |
| 2024-12-20 | $0.2000 | 2025-01-23 | quarterly | licensed |
