Is Brandywine Realty Trust (BDN) a Buy, Sell, or Hold?
NYSE : BDN
Brandywine Realty Trust — Financials
$3.07 USD
-$0.08 (-2.54%)
- Volume
- 2.27M
- Average Volume
- 1.84M
- Market Capitalization
- $533.3M
- P/E Ratio
- -2.67
- Dividend Yield
- 10.42%
- Price Target
- $3.00
- Year High
- $4.63
- Year Low
- $2.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.40
- Current Ratio
- $1.63
BDN 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 | 484.45M | 505.52M | 514.65M | 506.1M | 486.82M | 534.85M | 580.42M | 544.34M | 520.49M | 525.46M |
| costOfRevenue | 538.05M | 187.33M | 189.95M | 194.4M | 188.31M | 205.46M | 225.85M | 218.02M | 206M | 209.45M |
| grossProfit | -53.6M | 318.19M | 324.7M | 311.7M | 298.51M | 329.4M | 354.57M | 326.32M | 314.49M | 316.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42.03M | 42.78M | 34.86M | 35.01M | 30.15M | 30.29M | 32.16M | 27.8M | 28.54M | 26.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.03M | 42.78M | 34.86M | 35.01M | 30.15M | 30.29M | 32.16M | 27.8M | 28.54M | 26.6M |
| otherExpenses | -176.43M | 220.53M | 311.42M | 156.96M | 175.06M | -101.38M | 207.63M | 229.81M | 179.36M | 189.68M |
| operatingExpenses | -134.4M | 263.31M | 346.28M | 191.97M | 205.21M | -71.09M | 239.78M | 202.06M | 207.9M | 216.27M |
| costAndExpenses | 403.65M | 450.64M | 536.23M | 386.37M | 393.52M | 134.36M | 465.63M | 475.71M | 413.89M | 425.72M |
| netInterestIncome | -135.67M | -117.46M | -98.15M | -69.95M | -57.16M | -74.88M | -81.96M | -75.99M | -83.21M | -86.85M |
| interestIncome | 4.4M | 3.85M | 1.67M | 1.9M | 8.3M | 1.94M | 2.32M | 4.7M | 1.11M | 1.24M |
| interestExpense | 140.07M | 121.31M | 99.82M | 71.86M | 65.45M | 76.82M | 84.28M | 80.7M | 84.32M | 88.08M |
| depreciationAndAmortization | 176.43M | 178.17M | 188.8M | 177.98M | 178.1M | 188.28M | 210M | 176M | 180.32M | 189.68M |
| ebitda | 137.75M | 103M | 91.29M | 303.89M | 255.97M | 572.2M | 328.83M | 392.59M | 385.19M | 318.26M |
| ebit | -38.68M | -75.17M | -97.51M | 125.9M | 77.87M | 383.92M | 118.82M | 216.59M | 204.87M | 128.58M |
| nonOperatingIncomeExcludingInterest | 119.48M | 130.05M | 75.92M | -6.17M | 15.43M | 16.57M | -4.04M | -159.88M | -69.4M | -69.36M |
| operatingIncome | 80.8M | 54.88M | -21.58M | 119.73M | 93.3M | 400.49M | 114.79M | 56.71M | 135.47M | 59.23M |
| totalOtherIncomeExpensesNet | -259.56M | -251.35M | -175.75M | -65.68M | -80.88M | -93.38M | -80.24M | 79.19M | 17.69M | -19.04M |
| incomeBeforeTax | -178.76M | -196.47M | -197.33M | 54.05M | 12.41M | 307.1M | 34.54M | 135.9M | 121.23M | 40.5M |
| incomeTaxExpense | 112K | 14000 | 72000 | 55000 | 47000 | -224K | 12000 | 423K | -628K | - |
| netIncomeFromContinuingOperations | -178.87M | -196.49M | -197.4M | 53.99M | 12.37M | 307.33M | 34.53M | 135.47M | 121.86M | 40.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.23M | 580K | - | - | - | - | - | -369K | -327K | -341K |
| netIncome | -179.48M | -195.91M | -196.79M | 53.82M | 12.29M | 305.53M | 34.27M | 134.52M | 115.31M | 40.19M |
| netIncomeDeductions | - | - | - | - | - | 410K | - | - | -5.54M | -7.24M |
| bottomLineNetIncome | -179.48M | -197.08M | -197.36M | 53.37M | 11.87M | 305.12M | 33.87M | 134.15M | 114.63M | 32.95M |
| eps | -1.03 | -1.14 | -1.15 | 0.31 | 0.07 | 1.77 | 0.19 | 0.75 | 0.66 | 0.19 |
| 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 | 32.28M | 90.23M | 58.32M | 17.55M | 27.46M | 46.34M | 90.5M | 22.84M | 202.18M | 193.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.28M | 90.23M | 58.32M | 17.55M | 27.46M | 46.34M | 90.5M | 22.84M | 202.18M | 193.92M |
| netReceivables | 204.8M | 197.02M | 198.68M | 190.77M | 179.08M | 168.91M | 190.51M | 181.64M | 187.7M | 162.07M |
| accountsReceivables | 22.15M | 12.7M | 11.98M | 11M | 11.88M | 13.54M | 16.36M | 16.39M | 17.94M | 12.45M |
| otherReceivables | 182.65M | 184.31M | 186.71M | 179.77M | 167.21M | 155.37M | 174.14M | 165.24M | 169.76M | 149.62M |
| inventory | - | - | - | - | - | - | - | -7.48M | -5.78M | -3.73M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 5.95M | 9.22M | - | 562K | 7.35M | 7.35M | 11.6M | 392K | 41.72M |
| totalCurrentAssets | 237.09M | 293.19M | 266.22M | 208.32M | 207.11M | 222.6M | 288.36M | 216.08M | 390.27M | 397.71M |
| propertyPlantEquipmentNet | - | 2.32B | 2.56B | - | - | - | - | 3.22B | 3.06B | 3.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.43M | 5.5M | 7.69M | 54.03M | 56.32M | 87.76M | 124.44M | 171.35M | 64.97M | 72.48M |
| goodwillAndIntangibleAssets | 22.43M | 5.5M | 7.69M | 54.03M | 56.32M | 87.76M | 124.44M | 171.35M | 64.97M | 72.48M |
| longTermInvestments | 314.33M | 570.46M | 601.23M | 567.64M | 435.51M | 401.33M | 120.29M | 169.1M | 194.62M | 281.33M |
| taxAssets | - | - | - | - | - | - | - | 300K | 600K | -3.03B |
| otherNonCurrentAssets | -296.52M | 307.04M | 292.31M | 3.04B | 3.15B | 3.19B | 3.54B | 325.12M | 286.54M | 3.35B |
| totalNonCurrentAssets | 40.23M | 3.2B | 3.47B | 3.67B | 3.64B | 3.68B | 3.79B | 3.88B | 3.61B | 3.7B |
| otherAssets | 3.31B | - | - | - | - | - | - | 1.56B | - | - |
| totalAssets | 3.59B | 3.49B | 3.73B | 3.87B | 3.85B | 3.9B | 4.08B | 5.66B | 4B | 4.1B |
| totalPayables | 157.93M | 155.97M | 149.84M | 165.23M | 182.92M | 154.69M | 147.16M | 159.33M | 139.53M | 133.44M |
| accountPayables | 143.83M | 129.72M | 123.82M | 132.44M | 150.15M | 121.98M | 113.35M | 125.7M | 107.07M | 103.4M |
| otherPayables | 14.11M | 26.26M | 26.02M | 32.79M | 32.76M | 32.71M | 33.82M | 33.63M | 32.46M | 30.03M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 88.5M | 23M | - | - | - | - | 304.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 22.57M | 35.41M | 24.25M | 25.08M | 23.85M | 21.4M | 35.28M | 28.29M | 42.59M | 31.62M |
| otherCurrentLiabilities | - | - | - | -88.5M | - | - | - | -159.33M | - | -438.37M |
| totalCurrentLiabilities | 180.5M | 191.39M | 174.09M | 190.31M | 229.76M | 176.08M | 182.45M | 280.12M | 182.12M | 165.14M |
| longTermDebt | 2.56B | 2.21B | 2.14B | 1.97B | 1.83B | 1.83B | 2.14B | 2.03B | 1.93B | 1.71B |
| capitalLeaseObligationsNonCurrent | 23.72M | 23.55M | 31.64M | 23.17M | 22.96M | 22.76M | 22.55M | - | 20.27M | 18.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | 21.4M | 35.28M | 28.29M | 42.59M | 31.62M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -28.29M | -42.59M | -31.62M |
| otherNonCurrentLiabilities | 27.3M | 19.88M | 63.73M | 62.65M | 61.66M | 44.62M | 2.96M | 181.32M | 15.62M | 324.26M |
| totalNonCurrentLiabilities | 2.61B | 2.26B | 2.23B | 2.05B | 1.92B | 1.92B | 2.21B | 1.99B | 1.97B | 2.05B |
| otherLiabilities | - | - | - | - | - | - | - | 1.64B | - | - |
| capitalLeaseObligations | 23.72M | 23.55M | 31.64M | 23.17M | 22.96M | 22.76M | 22.55M | - | 20.27M | 18.12M |
| totalLiabilities | 2.79B | 2.45B | 2.41B | 2.24B | 2.14B | 2.1B | 2.39B | 3.9B | 2.15B | 2.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 40000 |
| commonStock | 1.73M | 1.72M | 1.72M | 1.72M | 1.71M | 1.71M | 1.77M | 1.77M | 1.78M | 1.75M |
| retainedEarnings | -2.41B | 783.5M | 979.41M | 1.18B | 1.12B | 1.11B | 804.56M | 654.09M | -1.39B | -1.39B |
| additionalPaidInCapital | 3.2B | 3.18B | 3.16B | 3.15B | 3.15B | 3.14B | 3.19B | 3.2B | 3.22B | 3.26B |
| 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 | 265.73M | -196.49M | -197.36M | 53.99M | 12.37M | 307.33M | 34.53M | 137.29M | 121.86M | 40.5M |
| depreciationAndAmortization | -651K | 178.17M | 188.8M | 177.98M | 178.1M | 188.28M | 210M | 174.26M | 179.36M | 189.68M |
| deferredIncomeTax | - | 14000 | 72000 | 55000 | 47000 | -224K | 12000 | 423K | -628K | -25.12M |
| stockBasedCompensation | - | 16.89M | 9.85M | 8.94M | 7.13M | 6.63M | 6.88M | 5.72M | 4.88M | 3.43M |
| changeInWorkingCapital | -25.99M | 9.86M | -17.85M | 9.68M | -10.39M | 9.72M | 3.72M | 7.69M | -1.73M | -4.96M |
| accountsReceivables | -8.81M | -13000 | 241K | 1.33M | 2.51M | -2.03M | -248K | 3.52M | -6.27M | 2.37M |
| inventory | - | - | - | - | -2.97M | 5.6M | -12.58M | - | 2.02M | 530K |
| accountsPayables | 2.71M | 953K | -12.93M | 5.4M | 2.97M | -5.6M | 12.58M | 12.58M | 4M | -8M |
| otherWorkingCapital | -19.89M | 8.91M | -5.16M | 2.95M | -12.9M | 11.75M | 3.97M | 4.16M | -1.48M | 137K |
| otherNonCashItems | -122.39M | 172.68M | 193.76M | -41.34M | 3.62M | -285.92M | -20.92M | -98.03M | -121.73M | -31.3M |
| netCashProvidedByOperatingActivities | 116.7M | 181.12M | 177.27M | 209.31M | 190.87M | 225.81M | 234.23M | 227.35M | 182.02M | 172.22M |
| investmentsInPropertyPlantAndEquipment | -113.4M | -129.76M | -56.82M | -263.01M | -135.12M | -160.25M | -198.3M | -212.6M | -162.18M | -254.49M |
| acquisitionsNet | -176.47M | -194.03M | -85.92M | -47.43M | -31.64M | -719K | 7.3M | 59.44M | 138.78M | -7.59M |
| purchasesOfInvestments | - | - | - | -227.11M | -109.93M | -179.75M | -138.69M | -522.58M | -180.76M | -257.02M |
| salesMaturitiesOfInvestments | - | - | - | 108.06M | 58.02M | 279.6M | 54.87M | 384.63M | 318.02M | 812.34M |
| otherInvestingActivities | 83.59M | 203.6M | -32.17M | 238.9M | 118.36M | 79.41M | 144.16M | -61.34M | 103.2M | 762.99M |
| netCashProvidedByInvestingActivities | -206.28M | -120.18M | -174.91M | -190.59M | -100.32M | 18.29M | -130.66M | -214.51M | 79.8M | 500.91M |
| netDebtIssuance | 158.16M | 79.85M | 176.16M | 119.37M | 23M | -94.99M | 116.28M | -33.11M | -88.12M | -420.17M |
| longTermNetDebtIssuance | 158.16M | 79.85M | 264.66M | 53.87M | - | -94.99M | 208.78M | -122.18M | -83.39M | -420.17M |
| shortTermNetDebtIssuance | - | - | -88.5M | 65.5M | 23M | - | -92.5M | 92.5M | -4.73M | - |
| netStockIssuance | -1.54M | -1.03M | -5000 | -4.01M | -2.33M | -60M | -17.28M | -28.47M | -48.78M | - |
| netCommonStockIssuance | -1.54M | -1.03M | -5000 | -4.01M | -2.33M | -60M | -17.28M | -28.47M | 51.22M | - |
| commonStockIssuance | -1.54M | - | - | - | - | - | - | 416K | 52.45M | 1.29M |
| commonStockRepurchased | - | -1.03M | -5000 | -4.01M | -2.33M | -60M | -17.28M | -28.88M | -100M | -879K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -100M | - |
| netDividendsPaid | -93.02M | -104.48M | -124.26M | -130.72M | -130.26M | -131.15M | -134.14M | -129.92M | -116.31M | -116.64M |
| commonDividendsPaid | -93.02M | -104.48M | -124.26M | -130.72M | -130.26M | -131.15M | -134.14M | -128.86M | -116.31M | - |
| preferredDividendsPaid | - | - | - | - | - | - | -134.89M | -129.92M | -117.26M | -116.64M |
| otherFinancingActivities | -7.9M | -6.64M | -5.11M | -13.27M | 253K | -2.05M | -468K | -2.64M | -355K | 899K |
| netCashProvidedByFinancingActivities | 55.71M | -32.3M | 46.79M | -28.63M | -109.34M | -288.19M | -35.61M | -193.07M | -253.56M | -535.91M |
| 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 | 127M | 120.95M | 121.42M | 120.57M | 121.52M | 121.9M | 131.78M | 125.35M | 126.48M | 130.17M |
| costOfRevenue | 150.48M | 44.06M | 45.41M | 45.36M | 47.59M | 47.32M | 46.28M | 46.31M | 47.41M | 46.69M |
| grossProfit | -23.48M | 76.89M | 76.01M | 75.22M | 73.92M | 74.58M | 85.5M | 79.03M | 79.07M | 83.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.34M | 7.6M | 7.84M | 9.32M | 17.47M | 10.06M | 12.68M | 8.94M | 11.1M | 7.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.34M | 7.6M | 7.84M | 9.32M | 17.47M | 10.06M | 12.68M | 8.94M | 11.1M | 7.95M |
| otherExpenses | -49.23M | 60.41M | 42.97M | 107.22M | 41.29M | 42.59M | 82.28M | 50.61M | 45.04M | 154.42M |
| operatingExpenses | -36.9M | 68.01M | 50.81M | 116.54M | 58.76M | 52.64M | 94.96M | 59.56M | 56.15M | 162.38M |
| costAndExpenses | 113.58M | 112.07M | 96.22M | 161.9M | 106.36M | 99.97M | 141.24M | 105.87M | 103.56M | 209.07M |
| netInterestIncome | -41.61M | -38.08M | -33.01M | -32.69M | -31.89M | -31.17M | -31.17M | -29.4M | -25.72M | -25.54M |
| interestIncome | 666K | 1.13M | 1.24M | 850K | 1.19M | 1.28M | 639K | 1.51M | 421K | 353K |
| interestExpense | 42.28M | 39.21M | 34.25M | 33.54M | 33.08M | 32.45M | 31.81M | 30.91M | 26.14M | 25.9M |
| depreciationAndAmortization | 49.23M | 36.9M | 43M | 43.76M | 44.35M | 44.64M | 44.3M | 44.19M | 45.04M | 47.15M |
| ebitda | 42.7M | 39.28M | 51.26M | -11.55M | 50.37M | 32.47M | -89.61M | 105.37M | 54.77M | -84.67M |
| ebit | -6.53M | 2.38M | 8.25M | -55.31M | 6.02M | -12.17M | -133.91M | 61.18M | 9.73M | -131.82M |
| nonOperatingIncomeExcludingInterest | 19.94M | 6.49M | 16.94M | 13.98M | 9.14M | 34.11M | 124.45M | -41.71M | 13.2M | 52.92M |
| operatingIncome | 13.42M | 8.88M | 25.2M | -41.33M | 15.16M | 21.94M | -9.46M | 19.48M | 22.92M | -78.9M |
| totalOtherIncomeExpensesNet | -62.22M | -45.7M | -51.2M | -47.52M | -42.22M | -66.56M | -156.26M | 10.8M | -39.34M | -78.82M |
| incomeBeforeTax | -48.8M | -36.82M | -26M | -88.85M | -27.06M | -44.62M | -165.72M | 30.28M | -16.41M | -157.72M |
| incomeTaxExpense | 2000 | 27000 | - | 85000 | - | 3000 | - | 9000 | 2000 | 37000 |
| netIncomeFromContinuingOperations | -48.8M | -36.85M | -26M | -88.94M | -27.06M | -44.62M | -165.72M | 30.27M | -16.41M | -157.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -276K | - | - | - |
| netIncome | -48.59M | -37.04M | -25.92M | -88.94M | -26.98M | -44.49M | -165.5M | 30.26M | -16.37M | -157.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1 |
| bottomLineNetIncome | -48.91M | -37.04M | -26.23M | -89.26M | -27.4M | -44.78M | -165.5M | 29.99M | -16.7M | -157.41M |
| eps | -0.28 | -0.21 | -0.15 | -0.51 | -0.16 | -0.25 | -0.96 | 0.17 | -0.1 | -0.91 |
| 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 | 36.2M | 32.28M | 75.48M | 122.64M | 29.43M | 90.23M | 36.5M | 30.37M | 43.21M | 58.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.2M | 32.28M | 75.48M | 122.64M | 29.43M | 90.23M | 36.5M | 30.37M | 43.21M | 58.32M |
| netReceivables | 207.59M | 204.8M | 198.65M | 199.38M | 199.53M | 197.02M | 196.54M | 202.67M | 201.35M | 198.68M |
| accountsReceivables | 23.37M | 22.15M | 15.49M | 16.26M | 13.57M | 12.7M | 8.67M | 10.87M | 11.63M | 11.98M |
| otherReceivables | 184.22M | 182.65M | 183.15M | 183.12M | 185.96M | 184.31M | 187.87M | 191.8M | 189.72M | 186.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.48M | - | 1.05M | 55M | 2.04M | 5.95M | 6.2M | 6.14M | 8.09M | 9.22M |
| totalCurrentAssets | 289.27M | 237.09M | 275.17M | 377.02M | 231M | 293.19M | 239.24M | 239.18M | 252.64M | 266.22M |
| propertyPlantEquipmentNet | - | - | - | - | - | 2.32B | 18.56M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 99.74M | 22.43M | 31.61M | 31.98M | 32.79M | 5.5M | 6.25M | 34.43M | 34.87M | 35.46M |
| goodwillAndIntangibleAssets | 99.74M | 22.43M | 31.61M | 31.98M | 32.79M | 5.5M | 6.25M | 34.43M | 34.87M | 35.46M |
| longTermInvestments | 321.53M | 314.33M | 594.2M | 555.54M | 570.37M | 570.46M | 602.7M | 680.14M | 618.04M | 601.23M |
| taxAssets | - | - | - | - | - | - | 9.2M | - | - | - |
| otherNonCurrentAssets | 2.88B | -296.52M | 2.42B | 2.43B | 2.59B | 307.04M | 2.72B | 2.8B | 2.83B | 2.83B |
| totalNonCurrentAssets | 3.3B | 40.23M | 3.04B | 3.02B | 3.19B | 3.2B | 3.36B | 3.51B | 3.48B | 3.47B |
| otherAssets | - | 3.31B | - | - | - | - | - | - | - | - |
| totalAssets | 3.59B | 3.59B | 3.32B | 3.39B | 3.42B | 3.49B | 3.6B | 3.75B | 3.74B | 3.73B |
| totalPayables | 156.13M | 157.93M | 142.59M | 135.11M | 144.94M | 155.97M | 163.64M | 141.76M | 140.41M | 149.84M |
| accountPayables | 141.93M | 143.83M | 128.48M | 108.65M | 118.45M | 129.72M | 137.41M | 115.53M | 114.16M | 123.82M |
| otherPayables | 14.2M | 14.11M | 14.11M | 26.46M | 26.49M | 26.26M | 26.23M | 26.23M | 26.25M | 26.02M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 162K | - | - | - | 40M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20.85M | 22.57M | 16.04M | 17.1M | 21.29M | 35.41M | 21.45M | 26.24M | 25.36M | 24.25M |
| otherCurrentLiabilities | - | - | -162K | 182K | - | - | - | - | - | - |
| totalCurrentLiabilities | 176.99M | 180.5M | 158.63M | 152.4M | 166.23M | 191.39M | 225.09M | 168M | 165.77M | 174.09M |
| longTermDebt | 2.62B | 2.56B | 2.27B | 2.31B | 2.21B | 2.21B | 2.22B | 2.24B | 2.18B | 2.14B |
| capitalLeaseObligationsNonCurrent | 23.76M | 23.72M | 23.68M | 23.63M | 23.59M | 23.55M | 23.5M | 23.46M | 23.42M | 23.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.67M | 27.3M | 20.74M | 20.68M | 20.06M | 19.88M | 24.47M | 21.76M | 74.07M | 72M |
| totalNonCurrentLiabilities | 2.67B | 2.61B | 2.31B | 2.36B | 2.26B | 2.26B | 2.27B | 2.29B | 2.28B | 2.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.76M | 23.72M | 23.68M | 23.63M | 23.59M | 23.55M | 23.5M | 23.46M | 23.42M | 23.37M |
| totalLiabilities | 2.85B | 2.79B | 2.47B | 2.51B | 2.42B | 2.45B | 2.49B | 2.45B | 2.44B | 2.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| retainedEarnings | 556.66M | -2.41B | 641.94M | 667.86M | 756.52M | 783.5M | 827.99M | 993.21M | 963.04M | 979.41M |
| additionalPaidInCapital | 3.2B | 3.2B | 3.2B | 3.2B | 3.19B | 3.18B | 3.18B | 3.17B | 3.17B | 3.16B |
| 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 | 67.02M | 66.08M | -26M | -86000 | -27.06M | -44.62M | -165.72M | 30.27M | -16.41M | -157.75M |
| depreciationAndAmortization | -160K | -160K | 43M | 43.76M | 44.35M | 44.64M | 44.3M | 44.19M | 45.04M | 47.15M |
| deferredIncomeTax | - | - | - | - | - | 3000 | - | 9000 | 2000 | 37000 |
| stockBasedCompensation | - | - | 2.09M | 2.84M | 11.07M | 3.82M | 6.2M | 2.49M | 4.38M | 1.54M |
| changeInWorkingCapital | -15.11M | -34000 | 9.36M | -3.12M | -32.2M | 18.67M | 3.42M | 8.17M | -20.41M | 16.23M |
| accountsReceivables | -888K | -7.67M | 2.16M | -2.67M | -620K | -1.8M | -426K | 761K | 1.45M | 2.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.32M | -2.73M | 16.02M | - | - | - | - | -468K | -10.21M | - |
| otherWorkingCapital | -18.55M | 10.37M | -8.82M | -450K | -31.58M | 20.47M | 3.85M | 7.88M | -11.65M | 13.63M |
| otherNonCashItems | -41.54M | -27.35M | 19M | -9.01M | 10.14M | 34.41M | 164.03M | -36.97M | 11.21M | 158.66M |
| netCashProvidedByOperatingActivities | 10.21M | 38.53M | 47.46M | 34.39M | 6.32M | 56.92M | 52.23M | 48.16M | 23.81M | 65.87M |
| investmentsInPropertyPlantAndEquipment | -32.8M | - | -18.46M | -29.14M | -32.81M | -36.22M | -40M | -26.22M | -27.32M | -49.5M |
| acquisitionsNet | -15.91M | - | -54.64M | 413K | -7.66M | -50.28M | -45.72M | -71.06M | -26.98M | -13.21M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.49M | -135.21M | 48.5M | 16.86M | -4.16M | 159.34M | 46.78M | -1.51M | -1.01M | 27.25M |
| netCashProvidedByInvestingActivities | -54.2M | -135.21M | -24.59M | -11.86M | -44.63M | 72.85M | -38.94M | -98.79M | -55.3M | -35.46M |
| netDebtIssuance | 65M | 96.56M | -43.37M | 99M | 639K | -50.03M | 19.14M | 62.53M | 42.08M | 3.96M |
| longTermNetDebtIssuance | 65M | 96.56M | -43.37M | 99M | 639K | -10.03M | 4.14M | - | 5.08M | 3.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | -40M | 15M | 62.53M | 37M | - |
| netStockIssuance | -2.61M | - | -134K | -626K | - | - | - | - | - | -5000 |
| netCommonStockIssuance | -2.61M | - | -134K | -626K | - | - | - | - | - | -5000 |
| commonStockIssuance | -449K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.16M | - | -134K | -626K | - | - | - | - | - | -5000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.07M | -14.07M | -26.38M | -26.4M | -26.18M | -26.18M | -26.18M | -26.18M | -25.95M | -25.95M |
| commonDividendsPaid | -14.07M | -14.07M | -26.38M | -26.4M | -26.18M | -26.18M | -26.18M | -26.18M | -25.95M | -25.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -332K | -41000 | -223K | -2.22M | -854K | -77000 | -77000 | -511K | -871K | 503K |
| netCashProvidedByFinancingActivities | 47.99M | 82.45M | -70.11M | 69.75M | -26.39M | -76.28M | -7.12M | 35.84M | 15.26M | -21.49M |