| Market Cap | $6.93B | |
| Enterprise Value | $11.60B | |
| Revenue | $1.01B | +10.4% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$183.4M | — |
| Diluted EPS | -$0.78 | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.74derived |
| Trailing yield | 2.79% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | −9.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.74 | +1.8% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.73 | −1.6% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Net Margin | 135.63% | 37.85% | 49.65% | 14.71% | 6.25% | 10.44% | −29.29% | 1.68% | −7.69% | −31.00% | −21.14% | −19.44% | 29% | 15% | |
| OCF Margin | 36.25% | 43.08% | 41.25% | 38.89% | 35.85% | 38.29% | 15.88% | 33.79% | 39.28% | 33.43% | 30.87% | 31.72% | 21% | 52% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 3 ratios | |||||||||||||||
| ▸Liquidity & coverage · 1 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 | $1.11B | $1.29B | $1.04B | $993.7M | $960.4M | $927.5M | $786.0M | $847.4M | $859.2M | $884.1M | $918.2M | $1.01B |
| YoY % | +16.5% | -19.2% | -4.6% | -3.4% | -3.4% | -15.2% | +7.8% | +1.4% | +2.9% | +3.9% | +10.4% | |
| SG&A Expense | $29.4M | $29.9M | $28.2M | $28.2M | $24.2M | $22.6M | $30.3M | $30.1M | $27.2M | $29.2M | $28.1M | $31.5M |
| YoY % | +1.6% | -5.5% | +0.1% | -14.4% | -6.3% | +34.0% | -0.9% | -9.6% | +7.6% | -3.7% | +12.1% | |
| Total Operating Expenses | $1.05B | $1.20B | $944.6M | $930.8M | $934.9M | $859.9M | $773.5M | $915.8M | $926.0M | $871.2M | $958.8M | $1.13B |
| YoY % | +14.5% | -21.4% | -1.5% | +0.4% | -8.0% | -10.1% | +18.4% | +1.1% | -5.9% | +10.1% | +17.8% | |
| Interest Expense | $190.7M | $211.9M | $163.7M | $171.8M | $183.0M | $138.3M | $75.5M | $192.7M | $216.9M | — | — | — |
| YoY % | +11.1% | -22.8% | +4.9% | +6.5% | -24.4% | -45.4% | +155.0% | +12.5% | ||||
| Equity Method Income | $60.6M | $45.2M | $56.9M | $85.5M | $71.8M | $48.5M | -$27.0M | $15.7M | -$5.3M | -$156.9M | -$197.4M | $35.9M |
| YoY % | -25.5% | +26.1% | +50.2% | -16.1% | -32.4% | |||||||
| Impairment of Real Estate | — | — | — | — | — | — | $76.7M | $67.3M | $15.0M | $153.5M | $334.4M | $151.4M |
| YoY % | -12.2% | -77.7% | +920.2% | +117.8% | -54.7% | |||||||
| Income Tax | -$4.3M | -$3.2M | $722,000 | $15.6M | -$3.6M | $1.6M | -$447,000 | $6.9M | $705,000 | -$494,000 | -$1.3M | -$2.2M |
| YoY % | +2059.8% | -89.9% | ||||||||||
| Income from Discontinued Operations | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $1.61B | $522.9M | $554.8M | $161.7M | $69.0M | $102.6M | -$245.5M | $16.2M | -$65.1M | -$278.1M | -$197.7M | -$201.1M |
| YoY % | -67.5% | +6.1% | -70.9% | -57.3% | +48.7% | |||||||
| Minority Interest (P&L) | $107.9M | $35.4M | $37.8M | $15.5M | $9.0M | $5.7M | -$15.3M | $1.9M | $989,000 | -$4.0M | -$3.5M | -$3.9M |
| YoY % | -67.2% | +7.1% | -58.9% | -42.4% | -35.9% | -47.9% | ||||||
| Net Income | — | — | — | — | — | $96.8M | -$230.2M | $14.3M | -$66.1M | -$274.1M | -$194.1M | -$197.1M |
| Net Income to Common | $1.50B | $487.6M | $517.0M | $146.1M | $60.0M | $95.6M | -$231.3M | $13.4M | -$66.9M | -$274.9M | -$195.0M | -$197.9M |
| YoY % | -67.5% | +6.0% | -71.7% | -58.9% | +59.3% | |||||||
| EPS (Basic) | $10.46 | $3.08 | $3.52 | $1.02 | $0.42 | $0.68 | -$1.58 | $0.07 | -$0.31 | -$1.28 | -$0.88 | -$0.78 |
| YoY % | -70.6% | +14.3% | -71.0% | -58.8% | +61.9% | |||||||
| EPS (Diluted) | $10.45 | $3.08 | $3.52 | $1.02 | $0.42 | $0.68 | -$1.58 | $0.07 | -$0.31 | -$1.28 | -$0.88 | -$0.78 |
| YoY % | -70.5% | +14.3% | -71.0% | -58.8% | +61.9% | |||||||
| Weighted Avg Shares (Basic) | 143.1M | 157.9M | 146.6M | 141.9M | 141.1M | 141.3M | 146.2M | 198.1M | 215.0M | 215.5M | 221.8M | 254.2M |
| YoY % | +10.3% | -7.2% | -3.2% | -0.5% | +0.1% | +3.5% | +35.4% | +8.6% | +0.2% | +2.9% | +14.6% | |
| Weighted Avg Shares (Diluted) | 143.3M | 158.1M | 146.7M | 141.9M | 141.1M | 141.3M | 146.2M | 198.1M | 215.0M | 215.5M | 221.8M | 254.2M |
| YoY % | +10.3% | -7.2% | -3.3% | -0.5% | +0.1% | +3.5% | +35.4% | +8.6% | +0.2% | +2.9% | +14.6% | |
| Dividends Declared per Share | — | $7 | $3 | $3 | $3 | $3 | $1 | — | — | — | — | — |
| YoY % | -58.5% | +4.4% | +3.5% | +1.0% | -83.3% |
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.
| FY20232023-12-31 | $0.74 | −14.7% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.87 | +19.6% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.72 | −41.1% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.23 | — | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $3.00 | +1.0% | reported |
| FY20182018-12-31 | $2.97 | +3.5% | reported |
| FY20172017-12-31 | $2.87 | +4.4% | reported |
| FY20162016-12-31 | $2.75 | −58.5% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.1700 | 2026-06-29 | quarterly | licensed |
| 2026-03-16 | $0.1700 | 2026-03-30 | quarterly | licensed |
| 2025-12-15 | $0.1700 | 2025-12-29 | quarterly | licensed |
| 2025-09-09 | $0.1700 | — | quarterly | licensed |
| 2025-06-03 | $0.1700 | 2025-06-17 | quarterly | licensed |
| 2025-03-04 | $0.1700 | — | quarterly | licensed |
| 2024-11-12 | $0.1700 | — | quarterly | licensed |
| 2024-08-19 | $0.1700 | — | quarterly | licensed |
