| Market Cap | $5.58B | |
| Enterprise Value | $39.09B | |
| Revenue | $4.99B | −6.7% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $720.9M | −25.2% |
| Diluted EPS | $1.04 | −37.7% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.00 |
| Trailing yield | 10.01% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 14.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.00 | +0.0% | reported |
| FY20242024-12-31 | $1.00 | +0.0% | reported |
| FY20232023-12-31 | $1.00 | +0.0% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | 65.29% | −45.32% | 39.35% | 43.56% | 60.41% | — | — | — | — | |
| NOPAT Margin | — | — | — | — | 67.47% | 61.08% | −35.83% | 32.75% | 32.50% | 48.79% | — | — | — | — | |
| Net Margin | — | — | — | — | — | — | — | — | — | 16.67% | 18.94% | 15.19% | 17% | 59% | |
| OCF Margin | — | — | — | — | −53.93% | −65.98% | 112.37% | 92.12% | 116.91% | 18.58% | −44.44% | −28.15% | 44% | 7% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $2.28B | $2.42B | $1.67B | $3.73B | $4.92B | $3.73B | $4.92B | $4.59B |
| YoY % | +6.3% | -31.2% | +123.6% | +32.0% | -24.1% | +31.7% | -6.7% | |||||
| SG&A Expense | $27.0M | $61.9M | $38.6M | $67.2M | $441.9M | $496.5M | $548.4M | $865.8M | $896.1M | $761.1M | $868.5M | $1.01B |
| YoY % | +129.1% | -37.7% | +74.1% | +558.0% | +12.4% | +10.5% | +57.9% | +3.5% | -15.1% | +14.1% | +16.5% | |
| Total Operating Expenses | $104.9M | $117.8M | $174.2M | $422.6M | $1.21B | $1.89B | $1.79B | $2.62B | $3.35B | $2.95B | $3.84B | $3.99B |
| YoY % | +12.3% | +47.9% | +142.6% | +185.3% | +56.5% | -4.9% | +46.0% | +28.0% | -12.0% | +30.1% | +4.0% | |
| Interest Expense | $140.7M | $274.0M | $373.4M | $460.9M | $606.4M | $933.8M | $584.5M | $497.3M | $791.0M | $1.42B | — | — |
| YoY % | +94.7% | +36.3% | +23.4% | +31.6% | +54.0% | -37.4% | -14.9% | +59.1% | +79.7% | |||
| Interest & Investment Income | $346.9M | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income | — | — | $935,000 | -$27.7M | -$25.7M | -$17.9M | -$84.0M | $3.2M | -$126.5M | -$40.4M | $57.3M | $83.2M |
| YoY % | +45.3% | |||||||||||
| Equity Method Income | $53.8M | $0 | $0 | $25.6M | $10.8M | -$1.4M | $0 | $0 | — | — | — | — |
| YoY % | -100.0% | -57.8% | ||||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | -$21.9M | -$6.6M | -$4.1M | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Pretax Income | $465.1M | $270.9M | $621.6M | $1.18B | $931.1M | $647.7M | -$1.34B | $963.8M | $1.26B | $752.8M | $1.21B | $806.4M |
| YoY % | -41.8% | +129.5% | +90.2% | -21.2% | -30.4% | +31.0% | -40.4% | +60.6% | -33.3% | |||
| Income Tax | $23.0M | -$11.0M | $38.9M | $167.6M | -$73.4M | $41.8M | $16.9M | $158.2M | $279.5M | $122.2M | $267.3M | $88.3M |
| YoY % | +330.8% | -59.5% | +835.4% | +76.7% | -56.3% | +118.8% | -67.0% | |||||
| Net Income (incl. NCI) | $442.1M | $281.9M | $582.7M | $1.01B | $1.00B | $605.9M | -$1.36B | $805.6M | $983.3M | $630.7M | $941.5M | $718.1M |
| YoY % | -36.2% | +106.7% | +74.1% | -1.0% | -39.7% | +22.1% | -35.9% | +49.3% | -23.7% | |||
| Minority Interest (P&L) | $89.2M | $13.2M | $78.3M | $57.1M | $40.6M | $42.6M | $52.7M | $33.4M | $28.8M | $8.4M | $10.0M | $8.8M |
| YoY % | -85.2% | +490.8% | -27.0% | -29.0% | +5.1% | +23.5% | -36.7% | -13.8% | -70.7% | +18.7% | -11.7% | |
| Net Income | — | — | — | — | — | — | — | — | — | $622.3M | $931.5M | $697.1M |
| YoY % | +49.7% | -25.2% | ||||||||||
| Net Income to Common | $352.9M | $268.6M | $504.5M | $957.5M | $964.0M | $550.0M | -$1.46B | $705.5M | $864.8M | $532.7M | $835.0M | $567.2M |
| YoY % | -23.9% | +87.8% | +89.8% | +0.7% | -42.9% | +22.6% | -38.4% | +56.8% | -32.1% | |||
| Preferred Dividends | — | — | — | $0 | $0 | $13.3M | $54.3M | $66.7M | $89.7M | $89.6M | $96.5M | $114.2M |
| YoY % | +308.8% | +22.9% | +34.4% | -0.2% | +7.7% | +18.4% | ||||||
| EPS (Basic) | $2.59 | $1.34 | $2.12 | $3.17 | $2.82 | $1.35 | -$3.52 | $1.56 | $1.84 | $1.11 | $1.69 | $1.05 |
| YoY % | -48.3% | +58.2% | +49.5% | -11.0% | -52.1% | +17.9% | -39.7% | +52.3% | -37.9% | |||
| EPS (Diluted) | $2.53 | $1.32 | $2.12 | $3.15 | $2.81 | $1.34 | -$3.52 | $1.51 | $1.80 | $1.10 | $1.67 | $1.04 |
| YoY % | -47.8% | +60.6% | +48.6% | -10.8% | -52.3% | +19.2% | -38.9% | +51.8% | -37.7% | |||
| Weighted Avg Shares (Basic) | 136.5M | 200.7M | 238.1M | 302.2M | 341.3M | 408.8M | 415.5M | 451.3M | 468.8M | 481.9M | 495.5M | 537.9M |
| YoY % | +47.1% | +18.6% | +26.9% | +12.9% | +19.8% | +1.6% | +8.6% | +3.9% | +2.8% | +2.8% | +8.6% | |
| Weighted Avg Shares (Diluted) | 139.6M | 202.9M | 238.5M | 304.4M | 343.1M | 409.0M | 415.5M | 467.7M | 481.6M | 483.7M | 499.6M | 546.1M |
| YoY % | +45.4% | +17.5% | +27.6% | +12.7% | +19.2% | +1.6% | +12.6% | +3.0% | +0.4% | +3.3% | +9.3% | |
| Dividends Declared per Share | $2 | $2 | $2 | $2 | $2 | $2 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +10.8% | +5.1% | +7.6% | +1.0% | 0.0% | -75.0% | +80.0% | +11.1% | 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.
| FY20222022-12-31 | $1.00 | +11.1% | reported |
| FY20212021-12-31 | $0.90 | +80.0% | reported |
| FY20202020-12-31 | $0.50 | −75.0% | reported |
| FY20192019-12-31 | $2.00 | +0.0% | reported |
| FY20182018-12-31 | $2.00 | +1.0% | reported |
| FY20172017-12-31 | $1.98 | +7.6% | reported |
| FY20162016-12-31 | $1.84 | +5.1% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-02 | $0.2500 | — | quarterly | licensed |
| 2026-04-06 | $0.2500 | — | quarterly | licensed |
| 2025-12-31 | $0.2500 | — | quarterly | licensed |
| 2025-10-01 | $0.2500 | 2025-10-31 | quarterly | licensed |
| 2025-06-30 | $0.2500 | 2025-07-31 | quarterly | licensed |
| 2025-03-31 | $0.2500 | — | quarterly | licensed |
| 2024-12-31 | $0.2500 | — | quarterly | licensed |
| 2024-10-01 | $0.2500 | — | quarterly | licensed |
