Is CareTrust REIT, Inc. (CTRE) a Buy, Sell, or Hold?
NYSE : CTRE
CareTrust REIT, Inc.
$41.98 USD
$1.88 (4.69%)
- Volume
- 2.79M
- Average Volume
- 2.7M
- Market Capitalization
- $9.92B
- P/E Ratio
- 26.74
- Dividend Yield
- 3.45%
- Price Target
- $44.00
- Year High
- $43.08
- Year Low
- $30.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.84
- Current Ratio
- $1.75
CTRE Financial
| 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 | 476.59M | 228.26M | 198.6M | 187.51M | 190.2M | 175.69M | 159.06M | 155.38M | 131.12M | 103.94M |
| costOfRevenue | 194.8M | 13.55M | 9.59M | 9.37M | 3.57M | 4.7M | 5.95M | 14.89M | 12.99M | 10.4M |
| grossProfit | 281.79M | 214.71M | 189.01M | 178.13M | 186.62M | 170.98M | 153.11M | 140.49M | 118.13M | 93.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.37 | 0.27 | 0.28 |
| generalAndAdministrativeExpenses | 138K | 27.9M | 20.9M | 19.27M | 26.87M | 16.3M | 15.16M | 12.56M | 11.12M | 9.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 138K | 27.9M | 20.9M | 19.27M | 26.87M | 16.3M | 15.16M | 12.56M | 11.12M | 9.3M |
| otherExpenses | -38.49M | 62.75M | 52.11M | 55.06M | 55.34M | 52.76M | 52.9M | 45.77M | 49.57M | 31.96M |
| operatingExpenses | -38.35M | 90.65M | 73M | 74.32M | 82.21M | 69.06M | 68.06M | 58.32M | 60.69M | 41.26M |
| costAndExpenses | 156.45M | 104.21M | 82.6M | 83.7M | 85.79M | 73.77M | 74M | 73.21M | 73.68M | 51.66M |
| netInterestIncome | -32.22M | 37.72M | -21.71M | -21.38M | -21.52M | -21.02M | -23.78M | -26.3M | -22.33M | -22.14M |
| interestIncome | 11.49M | 68.02M | 19.17M | 8.63M | 2.16M | 2.64M | 4.34M | 1.56M | 1.87M | 737K |
| interestExpense | 43.71M | 30.31M | 40.88M | 30.01M | 23.68M | 23.66M | 28.12M | 27.86M | 24.2M | 22.87M |
| depreciationAndAmortization | 93.08M | 56.83M | 51.2M | 50.38M | 55.39M | 52.82M | 51.87M | 101.07M | 87.46M | 75.06M |
| ebitda | 462.08M | 211.54M | 145.8M | 72.88M | 151.05M | 157.35M | 126.35M | 129.52M | 98.48M | 85M |
| ebit | 368.99M | 154.71M | 94.6M | 22.5M | 95.66M | 104.53M | 74.48M | 83.73M | 50.07M | 52.23M |
| nonOperatingIncomeExcludingInterest | -48.86M | -30.65M | 21.4M | 81.31M | 8.75M | -2.61M | 10.57M | 45.77M | -4.55M | -22.61M |
| operatingIncome | 320.14M | 124.06M | 116M | 103.81M | 104.41M | 101.92M | 85.05M | 82.17M | 57.44M | 52.28M |
| totalOtherIncomeExpensesNet | 5.15M | 344K | -62.28M | -111.32M | -32.42M | -21.06M | -38.7M | -71.58M | -19.65M | -265K |
| incomeBeforeTax | 325.29M | 124.4M | 53.72M | -7.51M | 71.98M | 80.87M | 46.36M | 57.92M | 25.87M | 29.35M |
| incomeTaxExpense | 5M | - | - | - | - | - | - | 3.62M | 24.2M | 23.2M |
| netIncomeFromContinuingOperations | 320.29M | 124.4M | 53.72M | -7.51M | 71.98M | 80.87M | 46.36M | 57.92M | 25.87M | 29.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 320.54M | 125.08M | 53.74M | -7.51M | 71.98M | 80.87M | 46.36M | 57.92M | 25.87M | 29.35M |
| netIncomeDeductions | 739K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 319.8M | 124.64M | 53.34M | -7.95M | 71.48M | 80.57M | 46.06M | 57.56M | 25.52M | 29.09M |
| eps | 1.57 | 0.81 | 0.5 | 0.44 | 0.5 | 0.6 | 0.2 | 0.73 | 0.36 | 0.52 |
| 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 | 198.04M | 213.82M | 294.45M | 13.18M | 19.9M | 18.92M | 20.33M | 36.79M | 6.91M | 7.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 198.04M | 213.82M | 294.45M | 13.18M | 19.9M | 18.92M | 20.33M | 36.79M | 6.91M | 7.5M |
| netReceivables | 102.56M | 97.18M | 395K | 416K | 2.42M | 1.82M | 2.57M | 11.39M | 5.25M | 5.9M |
| accountsReceivables | 10.37M | 1.17M | 395K | 416K | 2.42M | 1.82M | 2.57M | 11.39M | 5.25M | 5.9M |
| otherReceivables | 92.19M | 95.72M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 7.51M | 10.45M | 10.85M | 8.67M | 895K | 1.37M |
| otherCurrentAssets | - | 57.26M | 15.01M | 12.29M | -2.68M | 7.23M | 34.59M | - | - | - |
| totalCurrentAssets | 300.6M | 368.26M | 309.85M | 25.88M | 27.15M | 38.42M | 68.34M | 56.85M | 13.06M | 14.76M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 1.22B | 1.15B | 893.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.33M | 4.39M | 5.28M | 2.83M | 1.26M | 2.35M | 1.65M | 2.38M | 2.38M | 1.91M |
| goodwillAndIntangibleAssets | 48.33M | 4.39M | 5.28M | 2.83M | 1.26M | 2.35M | 1.65M | 2.38M | 2.38M | 1.91M |
| longTermInvestments | 3.74B | 810.22M | - | - | - | - | 33.3M | 18.04M | 17.95M | 13.87M |
| taxAssets | - | - | - | - | - | - | - | 1.29B | 1.18B | 925.36M |
| otherNonCurrentAssets | 1.06B | 2.25B | 1.76B | 1.59B | 1.61B | 1.46B | 1.42B | -1.29B | -1.19B | -924.47M |
| totalNonCurrentAssets | 4.85B | 3.07B | 1.77B | 1.59B | 1.61B | 1.47B | 1.45B | 1.23B | 1.17B | 910.59M |
| otherAssets | - | - | 8.28M | - | - | - | - | - | - | - |
| totalAssets | 5.15B | 3.44B | 2.08B | 1.62B | 1.64B | 1.5B | 1.52B | 1.29B | 1.18B | 925.36M |
| totalPayables | 195.25M | 110.71M | 70.52M | 51.91M | 51.69M | 43.82M | 36.65M | 33.75M | 31.46M | 23.21M |
| accountPayables | 120.44M | 56.32M | 33.99M | 24.36M | 25.41M | 19.57M | 14.96M | 15.97M | 17.41M | 12.14M |
| otherPayables | 74.81M | 54.39M | 36.53M | 27.55M | 26.28M | 24.25M | 21.68M | 17.78M | 14.04M | 11.08M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 125M | 80M | 50M | 60M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 195.25M | 110.71M | 70.52M | 176.91M | 131.69M | 93.82M | 96.65M | 128.75M | 196.46M | 118.21M |
| longTermDebt | 894.22M | 396.93M | 595.6M | 594.5M | 593.4M | 495.59M | 494.62M | 489.76M | 558.91M | 449.72M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 523.52M | 590.37M | 472.93M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -475.34M | -578.21M | -459.53M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 894.22M | 396.93M | 595.6M | 594.5M | 593.4M | 495.59M | 494.62M | 394.76M | 393.91M | 354.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.09B | 507.63M | 666.12M | 771.41M | 725.09M | 589.42M | 591.27M | 523.52M | 590.37M | 472.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.23M | 1.87M | 1.3M | 990K | 963K | 952K | 951K | 859K | 755K | 648K |
| retainedEarnings | -491.8M | -532.57M | -467.63M | -396.95M | -282.04M | -251.21M | -236.35M | -198.19M | -189.38M | -159.69M |
| additionalPaidInCapital | 4.52B | 3.44B | 1.88B | 1.25B | 1.2B | 1.16B | 1.16B | 965.58M | 783.24M | 611.48M |
| 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 | 320.29M | 124.4M | 53.72M | -7.51M | 71.98M | 80.87M | 46.36M | 57.92M | 25.87M | 29.35M |
| depreciationAndAmortization | 86.44M | 54.07M | 50.87M | 50.38M | 55.39M | 52.82M | 51.87M | 45.78M | 39.18M | 31.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.9M | 6.13M | 5.15M | 5.76M | 10.83M | 3.79M | 4.1M | 3.85M | 2.42M | 1.55M |
| changeInWorkingCapital | 26.08M | 19.52M | 2.39M | -322K | 5.89M | 5M | -4.08M | -5.51M | -4.42M | -391K |
| accountsReceivables | -187K | -808K | -9000 | 604K | -562K | 825K | -6.28M | -3.8M | -9.43M | -3.4M |
| inventory | - | - | - | - | - | - | 6.28M | 5.24M | 183.13M | 103.53M |
| accountsPayables | 28.03M | 24.04M | 2.42M | -1.05M | 6.06M | 3.79M | 2.7M | -1.44M | 5.28M | 2.93M |
| otherWorkingCapital | -1.77M | -3.72M | -21000 | 123K | 399K | 387K | -495K | -270K | -273K | 84000 |
| otherNonCashItems | -50.67M | 40.14M | 42.63M | 96.11M | 12.77M | 3.26M | 28.05M | -2.68M | 25.76M | 1.94M |
| netCashProvidedByOperatingActivities | 394.03M | 244.25M | 154.77M | 144.42M | 156.87M | 145.74M | 126.3M | 99.36M | 88.8M | 64.43M |
| investmentsInPropertyPlantAndEquipment | -14.99M | -8.05M | -10.98M | -7.29M | -6.01M | -8.3M | -6.29M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -30M | -52M | -1.78M | - | - | - | - | - | - | -4.66M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.2M | - | 7.5M | - |
| otherInvestingActivities | -1.42B | -1.45B | -255.06M | -120.11M | -186.62M | -33.28M | -311.92M | -115.07M | -310.06M | -279.99M |
| netCashProvidedByInvestingActivities | -1.46B | -1.51B | -267.82M | -127.4M | -192.63M | -41.58M | -316.01M | -115.07M | -302.56M | -284.64M |
| netDebtIssuance | 243.82M | -200M | -125M | 45M | 130M | -10M | 65M | -70M | 102.36M | 54.98M |
| longTermNetDebtIssuance | 243.82M | -200M | -125M | 45M | 130M | -10M | 65M | -70M | 102.36M | 54.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.32M | 1.55B | -1.48M | -4.47M | -1.33M | -2M | -2.52M | -1.29M | -866K | -515K |
| netCommonStockIssuance | -3.32M | 1.55B | -1.48M | -4.47M | -1.33M | -2M | -2.52M | -1.29M | -866K | -515K |
| commonStockIssuance | - | 1.55B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.32M | -2.48M | -1.48M | -4.47M | -1.33M | -2M | -2.52M | -1.29M | -866K | -515K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -259.35M | -172.16M | -115.49M | -106.14M | -100.78M | -93.16M | -80.62M | -63M | -52.59M | -37.27M |
| commonDividendsPaid | -259.35M | -172.16M | -115.49M | -106.14M | -100.78M | -93.16M | -80.62M | -63M | -52.59M | -37.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.07B | 8.08M | 636.29M | 41.88M | 8.85M | -404K | 191.39M | 179.88M | 164.26M | 199.05M |
| netCashProvidedByFinancingActivities | 1.05B | 1.19B | 394.32M | -23.73M | 36.74M | -105.56M | 173.25M | 45.6M | 213.17M | 216.24M |
| 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 | 142.78M | 135.05M | 104.26M | 86.03M | 71.65M | 62.2M | 57.15M | 55.41M | 53.5M | 53.47M |
| costOfRevenue | 61.61M | 55.47M | 2.6M | 3.06M | 2.17M | 3.27M | 5.59M | 2.23M | 2.46M | 2.3M |
| grossProfit | 81.17M | 79.58M | 101.66M | 82.98M | 69.48M | 58.93M | 51.56M | 53.18M | 51.04M | 51.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -35.64M | 14.9M | 12.08M | 8.8M | 9.03M | 6.45M | 5.79M | 6.63M | 5.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -35.64M | 14.9M | 12.08M | 8.8M | 9.03M | 6.45M | 5.79M | 6.63M | 5.6M |
| otherExpenses | -11.84M | 28.66M | 27.22M | 21.68M | 18.06M | 20.67M | 14.22M | 14.2M | 13.65M | 14.12M |
| operatingExpenses | -11.84M | -6.99M | 42.11M | 33.76M | 26.86M | 29.7M | 20.67M | 20M | 20.29M | 19.72M |
| costAndExpenses | 49.77M | 48.48M | 44.72M | 36.82M | 29.03M | 32.97M | 26.26M | 22.23M | 22.75M | 22.01M |
| netInterestIncome | -8.46M | -8.49M | 15.56M | 13.4M | 18.31M | 19.62M | 11.95M | 4.8M | 1.34M | -2M |
| interestIncome | 2.78M | 2.89M | 28.18M | 26.44M | 24.98M | 24.74M | 20.23M | 13.48M | 9.57M | 6.26M |
| interestExpense | 11.24M | 11.38M | 12.62M | 13.04M | 6.67M | 5.12M | 8.28M | 8.68M | 8.23M | 8.27M |
| depreciationAndAmortization | 29.43M | 27.34M | 26.69M | 21.22M | 17.84M | 15.51M | 14.01M | 13.86M | 13.45M | 13.17M |
| ebitda | 122.45M | 152.87M | 116.32M | 103.18M | 89.7M | 72.59M | 55.57M | 32.96M | 50.43M | 47.73M |
| ebit | 93.02M | 125.53M | 89.63M | 81.97M | 71.86M | 57.08M | 41.56M | 19.1M | 36.98M | 34.56M |
| nonOperatingIncomeExcludingInterest | -7000 | -38.96M | -30.08M | -32.76M | -29.25M | -27.85M | -10.67M | 14.08M | -6.22M | -3.1M |
| operatingIncome | 93.01M | 86.57M | 59.55M | 49.21M | 42.61M | 29.23M | 30.89M | 33.18M | 30.76M | 31.46M |
| totalOtherIncomeExpensesNet | -11.24M | 27.59M | 17.46M | 19.72M | 22.58M | 22.72M | 2.39M | -22.76M | -2M | -5.16M |
| incomeBeforeTax | 81.78M | 114.16M | 77.01M | 68.93M | 65.19M | 51.96M | 33.28M | 10.42M | 28.75M | 26.29M |
| incomeTaxExpense | 2.27M | 1.89M | 2.08M | 1.03M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 79.5M | 112.26M | 74.93M | 67.9M | 65.19M | 51.96M | 33.28M | 10.42M | 28.75M | 26.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 80.21M | 111.29M | 74.9M | 68.54M | 65.8M | 52.14M | 33.44M | 10.76M | 28.75M | 26.3M |
| netIncomeDeductions | - | 185K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80.1M | 111.1M | 74.72M | 68.36M | 65.62M | 51.98M | 33.35M | 10.66M | 28.65M | 26.16M |
| eps | 0.36 | 0.5 | 0.35 | 0.36 | 0.35 | 0.29 | 0.21 | 0.07 | 0.22 | 0.22 |
| 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 | 223.21M | 198.04M | 712.48M | 306.05M | 26.51M | 213.82M | 377.1M | 495.13M | 451.17M | 294.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 223.21M | 198.04M | 712.48M | 306.05M | 26.51M | 213.82M | 377.1M | 495.13M | 451.17M | 294.45M |
| netReceivables | 107.01M | 102.56M | 105.44M | 100.02M | 98.58M | 97.18M | 881K | 1.1M | 402K | 395K |
| accountsReceivables | 14.46M | 10.37M | 7.39M | 2.69M | 1.95M | 1.17M | 881K | 1.1M | 402K | 395K |
| otherReceivables | 92.54M | 92.19M | 98.05M | 97.33M | 96.63M | 95.72M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 28.14M | 55.17M | 622.74M | 57.26M | 16.05M | 28.75M | 12.48M | 15.01M |
| totalCurrentAssets | 330.21M | 300.6M | 846.07M | 461.23M | 747.83M | 368.26M | 394.03M | 524.98M | 464.06M | 309.85M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 1.57B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 48.33M | 47.05M | 39.27M | 4.08M | 4.39M | - | - | 5.28M | 5.28M |
| goodwillAndIntangibleAssets | - | 48.33M | 47.05M | 39.27M | 4.08M | 4.39M | - | - | 5.28M | 5.28M |
| longTermInvestments | 3.91B | 3.74B | 3.29B | - | - | - | - | - | - | 195.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | -1.76B |
| otherNonCurrentAssets | 1B | 1.06B | 902.01M | 4.16B | 3.13B | 3.06B | 2.53B | 2.17B | 1.88B | 1.77B |
| totalNonCurrentAssets | 4.91B | 4.85B | 4.24B | 4.2B | 3.14B | 3.07B | 2.53B | 2.17B | 1.88B | 1.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.24B | 5.15B | 5.09B | 4.66B | 3.88B | 3.44B | 2.92B | 2.7B | 2.35B | 2.08B |
| totalPayables | 188.62M | 195.25M | 177.92M | 176.17M | 114.12M | 110.71M | 99.44M | 81.83M | 76.47M | 70.52M |
| accountPayables | 100.07M | 120.44M | 103.11M | 109.07M | 51.07M | 56.32M | 49.72M | 37.11M | 35.28M | 33.99M |
| otherPayables | 88.55M | 74.81M | 74.81M | 67.1M | 63.05M | 54.39M | 49.72M | 44.72M | 41.19M | 36.53M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 188.62M | 195.25M | 177.92M | 176.17M | 114.12M | 110.71M | 99.44M | 81.83M | 76.47M | 70.52M |
| longTermDebt | 894.65M | 894.22M | 893.8M | 1.16B | 822.15M | 396.93M | 396.7M | 671.15M | 595.87M | 595.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 894.65M | 894.22M | 893.8M | 1.16B | 822.15M | 396.93M | 396.7M | 671.15M | 595.87M | 595.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.08B | 1.09B | 1.07B | 1.33B | 936.27M | 507.63M | 496.14M | 752.98M | 672.34M | 666.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 467.63M |
| commonStock | 2.26M | 2.23M | 2.23M | 2M | 1.88M | 1.87M | 1.71M | 1.54M | 1.42M | 1.3M |
| retainedEarnings | -500.04M | -491.8M | -528.28M | -528.38M | -529.82M | -532.57M | -530.32M | -514.04M | -480.07M | -467.63M |
| additionalPaidInCapital | 4.64B | 4.52B | 4.52B | 3.81B | 3.46B | 3.44B | 2.95B | 2.46B | 2.15B | 1.88B |
| 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 | 80.1M | 112.26M | 74.93M | 67.9M | 65.19M | 51.96M | 33.28M | 10.42M | 28.75M | 26.29M |
| depreciationAndAmortization | 29.43M | 27.15M | 21.97M | 20.33M | 16.99M | 14.65M | 13.23M | 13.3M | 12.89M | 12.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.47M | 2.49M | 3.03M | 3.91M | 1.46M | 1.14M | 1.41M | 2.12M | 1.77M |
| changeInWorkingCapital | -17.3M | 15.28M | 7.42M | 11.94M | -8.56M | 4.87M | 12.08M | 1.05M | 1.52M | -1.74M |
| accountsReceivables | -512K | 574K | -1.33M | 1.36M | -788K | -290K | 201K | -704K | -15000 | -20000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -15.3M | 15.71M | - | - | -4.32M | - | - | - | 1.86M | - |
| otherWorkingCapital | -1.49M | -1.01M | 8.76M | 10.58M | -3.45M | 5.16M | 11.88M | 1.75M | -322K | -1.72M |
| otherNonCashItems | -1.87M | -36.2M | -5.9M | -2.42M | -6.15M | 2.27M | 7.52M | 26.8M | 3.54M | 3.5M |
| netCashProvidedByOperatingActivities | 90.36M | 120.96M | 100.91M | 100.78M | 71.38M | 75.21M | 67.25M | 52.98M | 48.82M | 42.67M |
| investmentsInPropertyPlantAndEquipment | -3.16M | -4.98M | -3.23M | -4.51M | -2.28M | -3.86M | -2.87M | -925K | -398K | -1.84M |
| acquisitionsNet | 125K | - | - | - | - | - | -43M | - | - | - |
| purchasesOfInvestments | -102.43M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 340K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -555.32M | -72.51M | -784.89M | -33.63M | -681.74M | -313.58M | -344.47M | -122.84M | -33.67M |
| netCashProvidedByInvestingActivities | -105.12M | -560.3M | -75.74M | -789.4M | -35.91M | -685.6M | -359.45M | -345.4M | -123.24M | -35.51M |
| netDebtIssuance | - | - | -256.18M | 75M | 425M | - | -275M | 75M | - | - |
| longTermNetDebtIssuance | - | - | -256.18M | 75M | 425M | - | -275M | 75M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 127.9M | -151K | 706.36M | 349.72M | -3.32M | -1000 | 493.64M | 302.45M | -2.48M | 315.41M |
| netCommonStockIssuance | 127.9M | -151K | 706.36M | 349.72M | -3.32M | -1000 | 493.64M | 302.45M | -2.48M | 315.41M |
| commonStockIssuance | 127.9M | - | 706.36M | 349.72M | - | - | 493.64M | 302.45M | - | 315.41M |
| commonStockRepurchased | - | -151K | - | - | -3.32M | -1000 | - | - | -2.48M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -74.8M | -74.8M | -67.1M | -63.05M | -54.39M | -49.72M | -44.72M | -41.19M | -36.53M | -32.4M |
| commonDividendsPaid | -74.8M | -74.8M | -67.1M | -63.05M | -54.39M | -49.72M | -44.72M | -41.19M | -36.53M | -32.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.69M | -327K | -2.07M | 175K | 15.93M | 496.83M | 246K | 125K | 270.16M | 791K |
| netCashProvidedByFinancingActivities | 40.4M | -75.28M | 381.02M | 361.84M | 383.22M | 447.11M | 174.17M | 336.38M | 231.15M | 283.8M |