| Market Cap | $625.3M | |
| Enterprise Value | — | |
| Revenue | $305.4M | +20.9% |
| Gross Profit | — | — |
| EBITDA | $9.5M | — |
| Net Income | $62.6M | −14.2% |
| Diluted EPS | $0.64 | −22.0% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.42 |
| Trailing yield | 18.86% |
| Payout ratio | 176.9% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.42 | +0.0% | reported |
| FY20242024-12-31 | $1.42 | +0.0% | reported |
| FY20232023-12-31 | $1.42 | +0.0% | reported |
| FY20222022-12-31 | $1.42 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | 67.61% | 94.81% | 114.28% | 45.07% | 42.15% | — | — | — | — | — | — | |
| NOPAT Margin | 56.74% | 20.03% | 27.27% | 65.20% | 93.88% | 98.14% | 34.11% | 28.02% | — | — | — | — | — | — | |
| Net Margin | 40.81% | 52.91% | 53.33% | 59.05% | 64.20% | 77.67% | 46.55% | 15.53% | 6.98% | 54.04% | 42.92% | 30.46% | 21% | 76% | |
| OCF Margin | 20.23% | 53.97% | 62.28% | 14.60% | 8.63% | 41.99% | 98.06% | 88.54% | 73.74% | 73.45% | 25.62% | 108.10% | 96% | 96% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.3M | $47.1M | $56.2M | $57.2M | $82.3M | $108.0M | $117.6M | $165.5M | $206.8M | $268.7M | $223.4M | $270.1M |
| YoY % | +255.1% | +19.3% | +1.7% | +43.8% | +31.3% | +8.9% | +40.7% | +25.0% | +29.9% | -16.9% | +20.9% | |
| SG&A Expense | — | — | — | $6.8M | $13.4M | $16.4M | $13.1M | $7.7M | $12.9M | $14.4M | $9.7M | $13.3M |
| YoY % | +98.8% | +21.7% | -19.8% | -41.6% | +68.8% | +11.7% | -32.8% | +37.5% | ||||
| Total Operating Expenses | $7.2M | $21.9M | $22.5M | $29.5M | $37.4M | $52.2M | $49.2M | $143.0M | $77.5M | $87.8M | $86.4M | $186.4M |
| YoY % | +204.3% | +2.8% | +31.2% | +26.7% | +39.6% | -5.8% | +190.8% | -45.8% | +13.3% | -1.6% | +115.6% | |
| Interest Expense | $2.2M | $12.3M | $23.2M | $32.4M | $70.0M | $90.4M | $66.6M | $56.2M | $160.5M | $305.6M | — | — |
| YoY % | +458.7% | +88.9% | +39.7% | +116.3% | +29.2% | -26.4% | -15.6% | +185.7% | +90.4% | |||
| Interest & Investment Income | $15.5M | $59.4M | $79.4M | $89.6M | $152.3M | $195.3M | $179.9M | $216.9M | $357.7M | $552.5M | $526.1M | $430.3M |
| YoY % | +284.0% | +33.7% | +12.8% | +70.0% | +28.2% | -7.9% | +20.6% | +64.9% | +54.5% | -4.8% | -18.2% | |
| Other Non-Operating Income | — | — | — | — | — | — | -$15.8M | $6.8M | -$115.5M | -$39.2M | -$43.4M | $4.3M |
| Equity Method Income | — | — | — | — | — | — | — | — | — | $0 | $0 | $3.6M |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $1.9M | $9.8M | $0 | — | — | — |
| YoY % | +429.9% | -100.0% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $398,000 | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||||||||
| Pretax Income | $5.6M | -$318,000 | -$3.8M | $6.3M | $8.0M | $32.6M | -$15.8M | $11.4M | — | — | — | — |
| YoY % | +27.0% | +306.0% | ||||||||||
| Income Tax | $209,000 | $0 | $0 | $225,000 | $79,000 | $4.5M | -$2.1M | $3.6M | -$399,000 | -$2.8M | $1.1M | $3.9M |
| YoY % | -100.0% | -64.9% | +5574.7% | +246.8% | ||||||||
| Net Income (incl. NCI) | — | — | — | — | — | — | $54.7M | $25.7M | $14.2M | $144.5M | $92.4M | $84.1M |
| YoY % | -53.1% | -44.7% | +916.6% | -36.1% | -9.0% | |||||||
| Minority Interest (P&L) | — | — | — | — | — | — | $0 | $0 | -$216,000 | -$706,000 | -$3.5M | $1.8M |
| Net Income | $5.4M | $24.9M | $30.0M | $33.8M | $52.8M | $83.9M | $54.7M | $25.7M | $14.4M | $145.2M | $95.9M | $82.3M |
| YoY % | +360.4% | +20.3% | +12.6% | +56.4% | +58.9% | -34.8% | -53.1% | -43.9% | +906.3% | -34.0% | -14.2% | |
| Net Income to Common | — | — | $30.0M | $33.8M | $49.2M | $66.9M | $39.8M | -$7.9M | -$27.3M | $117.1M | $67.1M | $53.2M |
| YoY % | +12.6% | +45.6% | +36.1% | -40.5% | -42.7% | -20.7% | ||||||
| Preferred Dividends | — | — | $0 | $0 | $3.6M | $15.3M | $14.9M | $33.6M | $41.7M | $27.0M | $27.0M | $27.0M |
| YoY % | +320.9% | -2.7% | +125.1% | +24.3% | -35.3% | 0.0% | 0.0% | |||||
| EPS (Basic) | $0.75 | $1.03 | $0.95 | $1.06 | $1.44 | $1.60 | $0.90 | -$0.18 | -$0.38 | $1.42 | $0.82 | $0.65 |
| YoY % | +37.3% | -7.8% | +11.6% | +35.8% | +11.1% | -43.8% | -42.3% | -20.7% | ||||
| EPS (Diluted) | $0.75 | $1.03 | $0.95 | $1.06 | $1.44 | $1.60 | $0.90 | -$0.18 | -$0.38 | $1.42 | $0.82 | $0.64 |
| YoY % | +37.3% | -7.8% | +11.6% | +35.8% | +11.1% | -43.8% | -42.3% | -22.0% | ||||
| Weighted Avg Shares (Basic) | 7.2M | 24.3M | 31.7M | 31.8M | 34.3M | 41.9M | 44.4M | 43.4M | 71.6M | 82.3M | 81.8M | 82.0M |
| YoY % | +235.6% | +30.5% | +0.4% | +7.9% | +22.1% | +6.0% | -2.2% | +65.0% | +14.9% | -0.6% | +0.1% | |
| Weighted Avg Shares (Diluted) | 7.2M | 24.3M | 31.7M | 31.8M | 36.8M | 41.9M | 44.4M | 43.4M | 71.6M | 82.3M | 81.8M | 86.2M |
| YoY % | +235.4% | +30.5% | +0.4% | +15.7% | +13.8% | +6.0% | -2.2% | +64.9% | +14.9% | -0.6% | +5.3% | |
| Dividends Declared per Share | $2 | $2 | $2 | $2 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | 0.0% | 0.0% | -12.6% | -20.0% | 0.0% | -9.7% | -3.1% | +12.7% | 0.0% | 0.0% | 0.0% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.2000 | 2026-07-10 | quarterly | licensed |
| 2026-03-31 | $0.2000 | 2026-04-10 | quarterly | licensed |
| 2025-12-31 | $0.3550 | — | quarterly | licensed |
| 2025-09-30 | $0.3550 | 2025-10-10 | quarterly | licensed |
| 2025-06-30 | $0.3550 | 2025-07-10 | quarterly | licensed |
| 2025-03-31 | $0.3550 | — | quarterly | licensed |
| 2024-12-31 | $0.3550 | — | quarterly | licensed |
| 2024-09-30 | $0.3550 | — | quarterly | licensed |
