Is American Assets Trust, Inc. (AAT) a Buy, Sell, or Hold?
NYSE : AAT
American Assets Trust, Inc. — Financials
$25.29 USD
$0.03 (0.12%)
- Volume
- 167.91K
- Average Volume
- 401.37K
- Market Capitalization
- $1.55B
- P/E Ratio
- 85.27
- Dividend Yield
- 5.38%
- Price Target
- $18.00
- Year High
- $25.97
- Year Low
- $17.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.72
- Current Ratio
- $1.95
AAT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 436.2M | 457.85M | 441.16M | 422.65M | 375.83M | 344.57M | 366.74M | 330.87M | 314.98M | 295.09M |
| costOfRevenue | 169.6M | 167.73M | 163.96M | 152.43M | 129.77M | 121.12M | 131.98M | 121.46M | 116.68M | 107.93M |
| grossProfit | 266.61M | 290.13M | 277.21M | 270.22M | 246.05M | 223.45M | 234.76M | 209.41M | 198.31M | 187.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.18 | -0.12 | -0.11 |
| generalAndAdministrativeExpenses | 37.84M | 35.47M | 35.96M | 32.14M | 29.88M | 26.58M | 24.87M | 22.78M | 21.38M | 17.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.11M | 2.05M | 2.12M |
| sellingGeneralAndAdministrativeExpenses | 37.84M | 35.47M | 35.96M | 32.14M | 29.88M | 26.58M | 24.87M | 24.89M | 23.44M | 20.01M |
| otherExpenses | 82.84M | 125.46M | 119.5M | 123.34M | 116.31M | 108.29M | 96.2M | -85000 | 334K | -368K |
| operatingExpenses | 120.68M | 160.93M | 155.46M | 155.48M | 146.18M | 134.87M | 121.08M | 129.88M | 104.66M | 89.22M |
| costAndExpenses | 290.27M | 328.66M | 319.42M | 307.91M | 275.96M | 255.99M | 253.06M | 251.33M | 221.34M | 197.15M |
| netInterestIncome | -73.79M | -65.5M | -62.53M | -58.01M | -58.26M | -53M | -53.31M | -52.01M | -53.3M | -51.86M |
| interestIncome | 4.33M | 9.03M | 2.18M | 225K | 324K | 436K | 696K | 238K | 548K | 72000 |
| interestExpense | 78.12M | 74.53M | 64.71M | 58.23M | 58.59M | 53.44M | 54.01M | 52.25M | 53.85M | 51.94M |
| depreciationAndAmortization | 127.31M | 125.46M | 119.5M | 123.34M | 116.31M | 108.29M | 96.2M | 337.81M | 305.34M | 276.7M |
| ebitda | 277.57M | 273.69M | 249.94M | 238.3M | 212.22M | 197.31M | 211.22M | 186.63M | 176.92M | 169.26M |
| ebit | 150.26M | 148.23M | 130.44M | 114.96M | 95.92M | 89.02M | 115.02M | 79.78M | 94.19M | 98.14M |
| nonOperatingIncomeExcludingInterest | -4.33M | -19.03M | -8.69M | -225K | 3.95M | -438K | -1.33M | -242K | -548K | -198K |
| operatingIncome | 145.93M | 129.2M | 121.75M | 114.73M | 99.87M | 88.58M | 113.68M | 79.54M | 93.65M | 97.94M |
| totalOtherIncomeExpensesNet | -73.79M | -55.5M | -56.02M | -58.01M | -62.54M | -53M | -52.68M | -52.01M | -53.3M | -51.74M |
| incomeBeforeTax | 72.14M | 73.7M | 65.73M | 56.73M | 37.33M | 35.58M | 61.01M | 27.2M | 40.13M | 45.64M |
| incomeTaxExpense | 770K | 886K | 1.04M | 850K | 738K | -9000 | 819K | 327K | 214K | 566K |
| netIncomeFromContinuingOperations | 71.37M | 72.82M | 64.69M | 55.88M | 36.59M | 35.59M | 60.19M | 27.2M | 40.13M | 45.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 7.93M | 14.47M | - | - | - |
| netIncome | 71.37M | 72.82M | 64.69M | 55.88M | 36.59M | 35.59M | 60.19M | 27.2M | 40.13M | 45.64M |
| netIncomeDeductions | -852K | -15.24M | -13.55M | -11.72M | -7.65M | -7.54M | -14.09M | -7.83M | -11.3M | -13.24M |
| bottomLineNetIncome | 56.5M | 72.03M | 63.93M | 55.23M | 36.03M | 35.2M | 59.81M | 26.89M | 39.89M | 45.45M |
| eps | 0.92 | 0.94 | 1.06 | 0.72 | 0.47 | 0.46 | 0.84 | 0.42 | 0.86 | 1.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.36M | 425.66M | 82.89M | 49.57M | 139.52M | 137.33M | 99.3M | 47.96M | 82.61M | 44.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.36M | 425.66M | 82.89M | 49.57M | 139.52M | 137.33M | 99.3M | 47.96M | 82.61M | 44.8M |
| netReceivables | 92.05M | 94.96M | 94.48M | 95.04M | 90.17M | 79.41M | 64.19M | 49.1M | 48.84M | 47.78M |
| accountsReceivables | 7.41M | 6.9M | 6.49M | 7.85M | 7.44M | 6.94M | 12.02M | - | - | - |
| otherReceivables | 84.64M | 88.06M | 88M | 87.19M | 82.72M | 72.48M | 52.17M | 49.1M | 48.84M | 47.78M |
| inventory | - | - | - | - | - | - | - | -6M | -5.09M | -16.43M |
| prepaids | - | - | 10.46M | 9.28M | 9.14M | 8.7M | 7.22M | 6.68M | 5.94M | 5.85M |
| otherCurrentAssets | - | 77.52M | 63.77M | - | - | 1.72M | 10.15M | 9.32M | 9.34M | - |
| totalCurrentAssets | 221.41M | 598.14M | 251.59M | 153.89M | 238.83M | 227.16M | 180.86M | 66.56M | 101.82M | 64.08M |
| propertyPlantEquipmentNet | 17.25M | 18.99M | 21.5M | 23.92M | 26.25M | 29.35M | 4.86M | 2.04B | 2.08B | 1.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.7M | 15.6M | 20.47M | 25.8M | 31.68M | 28.89M | 34.3M | 38.59M | 30.41M | 30.26M |
| goodwillAndIntangibleAssets | 11.7M | 15.6M | 20.47M | 25.8M | 31.68M | 28.89M | 34.3M | 38.59M | 30.41M | 30.26M |
| longTermInvestments | - | - | - | - | - | - | - | -4.24B | -4.34B | -3.82B |
| taxAssets | - | - | - | - | - | - | - | 2.2B | 2.26B | 1.99B |
| otherNonCurrentAssets | 2.67B | 2.64B | 2.69B | 2.78B | 2.72B | 2.53B | 2.57B | 2.09B | 2.13B | 1.89B |
| totalNonCurrentAssets | 2.7B | 2.68B | 2.73B | 2.83B | 2.78B | 2.59B | 2.61B | 2.13B | 2.16B | 1.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.92B | 3.27B | 2.98B | 2.99B | 3.02B | 2.82B | 2.79B | 2.2B | 2.26B | 1.99B |
| totalPayables | 81.16M | 72.59M | 69.74M | 74.69M | 72.39M | 65.85M | 70.89M | 55.46M | 44.64M | 38.52M |
| accountPayables | 71.09M | 63.69M | 60.96M | 65.99M | 64.53M | 59.26M | 62.58M | 46.62M | 38.07M | 32.4M |
| otherPayables | 10.06M | 8.9M | 8.78M | 8.7M | 7.86M | 6.59M | 8.32M | 8.84M | 6.57M | 6.11M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 34.06M | - | 99.15M | - | 62.34M | - | 167.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 27.55M | 25.1M | 27.4M | 30.72M | 30.58M | 32.57M | 33.87M | 19.03M | 12.86M | 10.75M |
| otherCurrentLiabilities | - | 3.35M | 1.9M | - | - | - | - | -71.18M | -6.57M | -173.25M |
| totalCurrentLiabilities | 108.71M | 101.04M | 99.04M | 139.46M | 102.97M | 197.57M | 104.76M | 117.8M | 44.64M | 58.52M |
| longTermDebt | 1.69B | 2.01B | 1.69B | 1.61B | 1.65B | 1.31B | 1.36B | 1.23B | 1.33B | 894.39M |
| capitalLeaseObligationsNonCurrent | 18.77M | 20.64M | 23.25M | 25.68M | 27.92M | 30.06M | 5.38M | -71.18M | -6.57M | -26.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | 32.57M | 33.87M | 19.03M | 12.86M | 10.75M |
| deferredTaxLiabilitiesNonCurrent | 638K | 781K | 784K | 852K | 967K | 570K | 332K | 93000 | 123K | 265K |
| otherNonCurrentLiabilities | 14.34M | 16.07M | 18.3M | 22.33M | 26.75M | -4.46M | -5.35M | 30.43M | 33.08M | 184.46M |
| totalNonCurrentLiabilities | 1.72B | 2.05B | 1.73B | 1.66B | 1.7B | 1.37B | 1.39B | 1.28B | 1.37B | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.77M | 20.64M | 23.25M | 25.68M | 27.92M | 30.06M | 5.38M | -71.18M | -6.57M | -26.11M |
| totalLiabilities | 1.83B | 2.15B | 1.83B | 1.8B | 1.81B | 1.56B | 1.5B | 1.4B | 1.42B | 1.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 614K | 611K | 609K | 607K | 605K | 605K | 601K | 474K | 473K | 457K |
| retainedEarnings | -331.09M | -304.34M | -280.24M | -251.17M | -217.78M | -176.56M | -144.38M | -128.78M | -97.28M | -77.3M |
| additionalPaidInCapital | 1.48B | 1.47B | 1.47B | 1.46B | 1.45B | 1.45B | 1.45B | 920.66M | 919.07M | 874.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 71.37M | 72.82M | 64.69M | 55.88M | 36.59M | 35.59M | 60.19M | 27.2M | 40.13M | 45.64M |
| depreciationAndAmortization | 127.31M | 125.46M | 119.5M | 123.34M | 116.31M | 108.29M | 96.2M | 107.09M | 83.28M | 71.32M |
| deferredIncomeTax | - | - | - | - | - | 18.43M | -120K | - | 10.67M | - |
| stockBasedCompensation | 7.4M | 7.11M | 8.84M | 8.69M | 8.49M | 6.31M | 4.48M | 3.04M | 4.74M | 2.41M |
| changeInWorkingCapital | -1.04M | 2.89M | -982K | -530K | 19.62M | -9.84M | -2.09M | -304K | 6.74M | 2.46M |
| accountsReceivables | 726K | -1.79M | -870K | -404K | 2.27M | -4.94M | -1.07M | -336K | -1.12M | -2.35M |
| inventory | - | - | - | - | - | -1.73M | -971K | 2.27M | 456K | 2.14M |
| accountsPayables | -1.16M | 5.58M | 765K | -1.24M | 15.33M | -2.11M | 5.96M | -3.3M | 7.63M | 1.37M |
| otherWorkingCapital | -607K | -901K | -877K | 1.11M | 2.02M | -1.06M | -6M | 1.06M | -229K | 1.29M |
| otherNonCashItems | -37.92M | -1.17M | -3.3M | -8.3M | -12.68M | -31.79M | -4.84M | -523K | 298K | 836K |
| netCashProvidedByOperatingActivities | 167.12M | 207.11M | 188.75M | 179.07M | 168.33M | 126.98M | 153.82M | 136.51M | 145.85M | 122.66M |
| investmentsInPropertyPlantAndEquipment | -72.26M | -70.2M | -82.98M | -113.78M | -104.59M | -63.49M | -88.33M | -54.41M | -47.5M | -59.63M |
| acquisitionsNet | - | - | - | - | - | - | 499.59M | - | - | - |
| purchasesOfInvestments | - | - | - | - | -47.76M | - | -507.78M | - | -278.14M | -309K |
| salesMaturitiesOfInvestments | - | - | - | - | 47.72M | - | 8.19M | - | - | - |
| otherInvestingActivities | 41.74M | -7.2M | -6.91M | -52.54M | -207.65M | -5.59M | -510.86M | -9.94M | -283.07M | -3.88M |
| netCashProvidedByInvestingActivities | -30.52M | -77.41M | -89.89M | -166.32M | -312.28M | -69.08M | -599.18M | -64.35M | -330.56M | -63.51M |
| netDebtIssuance | -325M | 323.27M | 39M | -3.7M | 239.3M | 49M | 65.24M | -33.12M | 262.86M | 3.03M |
| longTermNetDebtIssuance | -325M | 323.27M | 75M | 107.3M | 339.3M | -51M | 129.24M | -97.12M | 282.86M | 13.03M |
| shortTermNetDebtIssuance | - | - | -36M | -111M | -100M | 100M | -64M | 64M | -20M | -10M |
| netStockIssuance | -2.39M | -1.44M | -831K | - | -865K | -672K | 515.35M | -236K | 29.87M | 9.64M |
| netCommonStockIssuance | -2.39M | -1.44M | -831K | - | -865K | -672K | 515.35M | -236K | 29.87M | 9.64M |
| commonStockIssuance | - | - | - | - | - | 672K | 515.35M | -236K | 29.87M | 9.64M |
| commonStockRepurchased | -2.39M | -1.44M | -831K | - | -865K | -672K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -105.25M | -103.37M | -80.21M | -77.54M | -88.94M | -76.51M | -80.6M | -51.5M | -67.54M | -64.08M |
| commonDividendsPaid | -105.25M | -103.37M | -101.57M | -98.25M | -88.94M | -76.51M | -80.6M | -70.23M | -67.54M | -64.08M |
| preferredDividendsPaid | - | - | 21.36M | 20.71M | - | - | - | - | - | - |
| otherFinancingActivities | -250K | -5.39M | -23.5M | -21.47M | -5.08M | -125K | -2.44M | -3.25M | -3.28M | -2.86M |
| netCashProvidedByFinancingActivities | -432.9M | 213.07M | -65.55M | -102.7M | 144.42M | -28.31M | 497.55M | -106.84M | 221.91M | -54.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 110.59M | 110.09M | 109.58M | 107.93M | 108.61M | 113.46M | 122.81M | 110.89M | 110.7M | 112.49M |
| costOfRevenue | 43.67M | 44.67M | 43.3M | 40.32M | 41.3M | 43.89M | 42.4M | 40.35M | 41.09M | 43.71M |
| grossProfit | 66.93M | 65.42M | 66.28M | 67.61M | 67.3M | 69.57M | 80.4M | 70.54M | 69.61M | 68.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.78M | 10.18M | 9.5M | 8.85M | 9.31M | 8.82M | 9.07M | 8.74M | 8.84M | 9.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.78M | 10.18M | 9.5M | 8.85M | 9.31M | 8.82M | 9.07M | 8.74M | 8.84M | 9.47M |
| otherExpenses | 32.31M | 32.02M | 32.01M | 32.78M | -13.98M | 30.7M | 33.53M | 31.01M | 30.22M | 29.91M |
| operatingExpenses | 41.09M | 42.2M | 41.51M | 41.63M | -4.67M | 39.52M | 42.6M | 39.75M | 39.06M | 39.38M |
| costAndExpenses | 84.76M | 86.87M | 84.81M | 81.96M | 36.64M | 83.41M | 85M | 80.1M | 80.15M | 83.09M |
| netInterestIncome | -19.71M | -18.92M | -18.69M | -18.74M | -17.45M | -18.27M | -16.26M | -15.3M | -15.67M | -15.62M |
| interestIncome | - | 868K | 1.08M | 1.04M | 1.33M | 5.48M | 1.97M | 990K | 589K | 668K |
| interestExpense | 19.71M | 19.78M | 19.77M | 19.78M | 18.78M | 23.75M | 18.23M | 16.29M | 16.26M | 16.28M |
| depreciationAndAmortization | 32.31M | 32.02M | 32.01M | 32.78M | 30.49M | 30.7M | 33.53M | 31.01M | 30.22M | 29.91M |
| ebitda | 58.76M | 56.1M | 57.86M | 59.8M | 103.8M | 66.23M | 73.31M | 62.8M | 71.36M | 60.72M |
| ebit | 26.45M | 24.08M | 25.85M | 27.02M | 73.3M | 35.53M | 39.78M | 31.78M | 41.14M | 30.82M |
| nonOperatingIncomeExcludingInterest | -614K | -868K | -1.08M | -1.04M | -1.33M | -5.48M | -1.97M | -990K | -10.59M | -1.42M |
| operatingIncome | 25.83M | 23.22M | 24.77M | 25.98M | 71.97M | 30.05M | 37.81M | 30.79M | 30.55M | 29.4M |
| totalOtherIncomeExpensesNet | -20.7M | -18.92M | -18.69M | -18.74M | -17.45M | -18.28M | -16.26M | -15.3M | -5.67M | -15.91M |
| incomeBeforeTax | 5.13M | 4.3M | 6.08M | 7.24M | 54.52M | 11.77M | 21.55M | 15.5M | 24.88M | 13.49M |
| incomeTaxExpense | - | 79000 | 156K | 118K | 417K | 190K | 235K | 201K | 260K | - |
| netIncomeFromContinuingOperations | 5.13M | 4.22M | 5.92M | 7.12M | 54.11M | 11.58M | 21.32M | 15.29M | 24.62M | 13.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.13M | 4.22M | 5.92M | 7.12M | 54.11M | 11.58M | 21.32M | 15.29M | 24.62M | 13.49M |
| netIncomeDeductions | -236K | -236K | -1.2M | -1.46M | -11.37M | -15.24M | -4.47M | -3.2M | -5.17M | -10.54M |
| bottomLineNetIncome | 5.13M | 3.38M | 5.71M | 6.92M | 53.9M | 24.21M | 21.12M | 15.1M | 24.43M | 24.03M |
| eps | 0.08 | 0.05 | 0.07 | 0.09 | 0.7 | 0.15 | 0.28 | 0.2 | 0.32 | 0.17 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.34M | 129.36M | 138.71M | 143.74M | 143.92M | 425.66M | 533M | 114.88M | 98.55M | 82.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.34M | 129.36M | 138.71M | 143.74M | 143.92M | 425.66M | 533M | 114.88M | 98.55M | 82.89M |
| netReceivables | 91.06M | 92.05M | 93.65M | 92.85M | 94.27M | 94.96M | 98.58M | 97.66M | 98.49M | 94.48M |
| accountsReceivables | 6.73M | 7.41M | 7.82M | 6.49M | 7.1M | 6.9M | 8.81M | 7.56M | 7.61M | 6.49M |
| otherReceivables | 84.33M | 84.64M | 85.83M | 86.36M | 87.17M | 88.06M | 89.77M | 90.1M | 90.88M | 88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 10.3M | 10.46M |
| otherCurrentAssets | - | - | - | - | - | 77.52M | - | - | - | 63.77M |
| totalCurrentAssets | 209.4M | 221.41M | 232.36M | 236.58M | 238.19M | 598.14M | 631.58M | 212.54M | 207.34M | 251.59M |
| propertyPlantEquipmentNet | 16.54M | 17.25M | 17.95M | 17.7M | 18.35M | 18.99M | 19.63M | 20.26M | 20.88M | 21.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.76M | 11.7M | 12.63M | 14.09M | 15.64M | 15.6M | 16.82M | 17.98M | 19.22M | 20.47M |
| goodwillAndIntangibleAssets | 10.76M | 11.7M | 12.63M | 14.09M | 15.64M | 15.6M | 16.82M | 17.98M | 19.22M | 20.47M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.66B | 2.67B | 2.68B | 2.69B | 2.7B | 2.64B | 2.73B | 2.74B | 2.74B | 2.69B |
| totalNonCurrentAssets | 2.69B | 2.7B | 2.71B | 2.72B | 2.73B | 2.68B | 2.76B | 2.78B | 2.78B | 2.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.9B | 2.92B | 2.94B | 2.96B | 2.97B | 3.27B | 3.4B | 2.99B | 2.99B | 2.98B |
| totalPayables | 79.4M | 81.16M | 78.9M | 75.81M | 66.68M | 72.59M | 83.18M | 79.17M | 74.15M | 69.74M |
| accountPayables | 68.9M | 71.09M | 69.58M | 66.61M | 57.76M | 63.69M | 74.07M | 70.22M | 65.29M | 60.96M |
| otherPayables | 10.5M | 10.06M | 9.32M | 9.21M | 8.91M | 8.9M | 9.11M | 8.95M | 8.86M | 8.78M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 27.71M | 27.55M | 26.86M | 24.42M | 26.46M | 25.1M | 26.18M | 36.5M | 26.49M | 27.4M |
| otherCurrentLiabilities | - | - | - | - | - | 3.35M | - | - | - | 1.9M |
| totalCurrentLiabilities | 107.12M | 108.71M | 105.76M | 100.23M | 93.13M | 101.04M | 109.36M | 115.67M | 100.65M | 99.04M |
| longTermDebt | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 2.01B | 2.11B | 1.69B | 1.69B | 1.69B |
| capitalLeaseObligationsNonCurrent | 18.05M | 18.77M | 19.49M | 19.27M | 19.96M | 20.64M | 21.31M | 21.98M | 22.62M | 23.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 638K | 638K | 773K | 781K | 781K | 781K | 784K | 784K | 784K | 784K |
| otherNonCurrentLiabilities | 13.88M | 14.34M | 14.58M | 14.92M | 15.48M | 16.07M | 17.33M | 17.87M | 18.46M | 18.3M |
| totalNonCurrentLiabilities | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 2.05B | 2.15B | 1.73B | 1.73B | 1.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.05M | 18.77M | 19.49M | 19.27M | 19.96M | 20.64M | 21.31M | 21.98M | 22.62M | 23.25M |
| totalLiabilities | 1.83B | 1.83B | 1.83B | 1.82B | 1.82B | 2.15B | 2.26B | 1.85B | 1.83B | 1.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 614K | 614K | 612K | 612K | 611K | 611K | 609K | 609K | 609K | 609K |
| retainedEarnings | -346.59M | -331.09M | -313.59M | -297.52M | -282.39M | -304.34M | -293.04M | -289.49M | -281.18M | -280.24M |
| additionalPaidInCapital | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.37M | 4.22M | 5.92M | 7.12M | 54.11M | 11.58M | 21.32M | 15.29M | 24.62M | 13.49M |
| depreciationAndAmortization | 32.31M | 32.02M | 32.01M | 32.78M | 30.49M | 30.7M | 33.53M | 31.01M | 30.22M | 29.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 351K |
| stockBasedCompensation | - | 2.24M | 1.8M | 1.68M | 1.67M | 1.76M | 1.98M | 1.75M | 1.62M | 2.58M |
| changeInWorkingCapital | -2.49M | -616K | -1.7M | 7.51M | -6.23M | -4.25M | 6.74M | -482K | 872K | -8.01M |
| accountsReceivables | 470K | 261K | -695K | -272K | 1.43M | -128K | -1.36M | -75000 | -227K | -23000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.52M | -1.98M | -493K | 8.81M | -7.49M | -5.3M | 8.44M | 1.46M | 979K | -8.36M |
| otherWorkingCapital | 557K | 1.11M | -514K | -1.03M | -173K | 1.19M | -335K | -1.87M | 120K | 376K |
| otherNonCashItems | 3.41M | 2.7M | 2.47M | 75000 | -43.17M | 838K | -11.17M | 11.71M | -2.55M | 519K |
| netCashProvidedByOperatingActivities | 38.59M | 40.57M | 40.5M | 49.17M | 36.87M | 40.64M | 52.4M | 59.28M | 54.78M | 38.85M |
| investmentsInPropertyPlantAndEquipment | -20.43M | -17.57M | -17.43M | -20.81M | -16.44M | -19.15M | -24.44M | -15.68M | -10.94M | -18.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.81M | -3.33M | -1.8M | -2.24M | 49.12M | -1.49M | -1.9M | -1.46M | -2.35M | -908K |
| netCashProvidedByInvestingActivities | -23.24M | -20.9M | -19.23M | -23.06M | 32.68M | -20.64M | -26.34M | -17.13M | -13.29M | -19.66M |
| netDebtIssuance | - | - | - | - | -325M | -100M | 423.27M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -325M | -100M | 423.27M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.39M | - | - | - | - | - | - | - | -831K |
| netCommonStockIssuance | - | -2.39M | - | - | - | - | - | - | - | -831K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.39M | - | - | - | - | - | - | - | -831K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.87M | -20.88M | -20.79M | -20.79M | -26.29M | -25.9M | -25.82M | -20.4M | -20.4M | -20.1M |
| commonDividendsPaid | -20.87M | -20.88M | -20.79M | -20.79M | -26.29M | -25.9M | -25.82M | -20.4M | -20.4M | -20.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.5M | -5.75M | -5.5M | -5.5M | - | -1.44M | -5.39M | -5.42M | -5.42M | -5.34M |
| netCashProvidedByFinancingActivities | -26.38M | -29.02M | -26.29M | -26.29M | -351.29M | -127.34M | 392.06M | -25.82M | -25.82M | -26.27M |