Is Douglas Emmett, Inc. (DEI) a Buy, Sell, or Hold?
NYSE : DEI
Douglas Emmett, Inc.
$12.51 USD
-$0.24 (-1.88%)
- Volume
- 1.31M
- Average Volume
- 2.56M
- Market Capitalization
- $2.1B
- P/E Ratio
- -79.43
- Dividend Yield
- 6.08%
- Price Target
- $12.00
- Year High
- $16.99
- Year Low
- $9.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$4.89
- Current Ratio
- $2.54
DEI 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 | 1B | 986.48M | 1.02B | 993.65M | 918.4M | 888.05M | 943.6M | 881.32M | 812.05M | 742.55M |
| costOfRevenue | 1.17B | 350.26M | 821.58M | 333.82M | 303.4M | 305.41M | 298.16M | 280.87M | 258.03M | 237.86M |
| grossProfit | -161.82M | 636.22M | 198.91M | 659.83M | 615M | 582.64M | 645.44M | 600.45M | 554.02M | 504.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.18 | 0.13 | 0.13 |
| generalAndAdministrativeExpenses | 46.66M | 45.36M | 49.24M | 45.4M | 42.55M | 39.6M | 38.07M | 38.64M | 36.23M | 34.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.66M | 45.36M | 49.24M | 45.4M | 42.55M | 39.6M | 38.07M | 38.64M | 36.23M | 34.96M |
| otherExpenses | -398.93M | 384.05M | - | 372.8M | 371.29M | - | - | 3.94M | 2.68M | 2.15M |
| operatingExpenses | -352.27M | 429.4M | 49.24M | 418.2M | 413.84M | 39.6M | 38.07M | 348.5M | 313M | 283.87M |
| costAndExpenses | 813.53M | 779.66M | 870.82M | 752.02M | 717.24M | 345.01M | 336.23M | 629.37M | 571.03M | 521.73M |
| netInterestIncome | -266.68M | -229.44M | -209.47M | -150.18M | -147.5M | -142.87M | -143.31M | -133.4M | -145.18M | -146.15M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 266.68M | 229.44M | 209.47M | 150.18M | 147.5M | 142.87M | 143.31M | 133.4M | 145.18M | 146.15M |
| depreciationAndAmortization | 398.93M | 384.05M | 459.95M | 372.8M | 371.29M | 369.37M | 341.48M | 601.31M | 571.03M | 521.59M |
| ebitda | 654.18M | 621.08M | 593.58M | 619.52M | 574.92M | 527.16M | 591.11M | 571.88M | 526.36M | 491.15M |
| ebit | 255.24M | 237.03M | 133.63M | 246.72M | 203.63M | 157.79M | 249.63M | 262.01M | 249.6M | 242.24M |
| nonOperatingIncomeExcludingInterest | -64.8M | -30.21M | 16.04M | -5.1M | -2.47M | 385.25M | 357.74M | -10.07M | -8.58M | -21.42M |
| operatingIncome | 190.45M | 206.82M | 149.67M | 241.63M | 201.15M | 543.04M | 607.37M | 251.94M | 241.02M | 220.82M |
| totalOtherIncomeExpensesNet | -201.88M | -199.23M | -225.51M | -145.09M | -145.02M | -504.49M | -188.68M | -123.33M | -136.6M | -124.73M |
| incomeBeforeTax | -11.43M | 7.59M | -75.84M | 96.54M | 56.13M | 38.55M | 418.7M | 128.61M | 104.43M | 96.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.43M | 7.59M | -75.84M | 96.54M | 56.13M | 38.55M | 418.7M | 128.61M | 104.43M | 96.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.27M | 23.52M | -42.71M | 97.14M | 65.27M | 50.42M | 363.71M | 116.09M | 94.44M | 85.4M |
| netIncomeDeductions | - | - | - | - | - | 1 | 1 | - | - | - |
| bottomLineNetIncome | 16.27M | 22.14M | -43.9M | 96.23M | 64.39M | 49.59M | 362.12M | 115.54M | 93.82M | 84.93M |
| eps | 0.1 | 0.13 | -0.26 | -0.31 | -0.48 | -0.61 | -0.57 | 0.68 | 0.58 | 0.57 |
| 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 | 340.79M | 444.62M | 523.08M | 268.84M | 335.9M | 172.38M | 153.68M | 146.23M | 176.64M | 112.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 340.79M | 444.62M | 523.08M | 268.84M | 335.9M | 172.38M | 153.68M | 146.23M | 176.64M | 112.93M |
| netReceivables | 182.92M | 323.86M | 319.12M | 411.96M | 159.68M | 148.2M | 140.27M | 129.2M | 109M | 95.33M |
| accountsReceivables | 125.61M | 121.81M | 121.42M | 121.86M | 128.28M | 134.42M | 140.27M | 129.2M | 109M | 95.33M |
| otherReceivables | 57.31M | 202.05M | 197.7M | 290.1M | 31.41M | 13.77M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -7.95M | -9.36M | -6.9M |
| prepaids | - | 14.07M | 13.44M | - | 15.94M | 13.77M | 8.71M | 7.83M | 9.24M | 6.78M |
| otherCurrentAssets | - | - | - | 101K | -15.84M | -13.64M | 22.5M | 73.54M | 60.19M | 35.78M |
| totalCurrentAssets | 523.71M | 782.56M | 855.64M | 680.9M | 495.69M | 320.72M | 325.17M | 356.8M | 355.07M | 250.81M |
| propertyPlantEquipmentNet | 14.4M | 14.27M | 14.46M | 14.6M | 9.96M | 9.83M | 9.85M | 1.1M | 1.16M | 1.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.72M | 4.48M | 4.96M | 5.52M | 6.16M | 7.13M | 8.4M | 5.24M | 6.28M | 7.14M |
| goodwillAndIntangibleAssets | 6.72M | 4.48M | 4.96M | 5.52M | 6.16M | 7.13M | 8.4M | 3.25M | 4.29M | 5.15M |
| longTermInvestments | 8.77B | 23.77M | 15.98M | 47.98M | 46.59M | 47.37M | 42.44M | 111.03M | 107.74M | 144.29M |
| taxAssets | - | - | - | - | - | - | - | 7.86B | 7.88B | 7.24B |
| otherNonCurrentAssets | -22.34M | 8.58B | 8.75B | 9B | 8.8B | 8.87B | 8.96B | 7.79B | 7.82B | 7.21B |
| totalNonCurrentAssets | 8.76B | 8.62B | 8.79B | 9.07B | 8.86B | 8.93B | 9.02B | 7.9B | 7.94B | 7.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.29B | 9.4B | 9.64B | 9.75B | 9.35B | 9.25B | 9.35B | 8.26B | 8.29B | 7.61B |
| totalPayables | 88.54M | 91.96M | 93.55M | 113.66M | 132.31M | 130.73M | 115.55M | 119.37M | 105.14M | 71.74M |
| accountPayables | 56.71M | 60.13M | 61.77M | 80.24M | 83.15M | 81.6M | 66.44M | 75.11M | 62.74M | 36.88M |
| otherPayables | 31.83M | 31.82M | 31.78M | 33.41M | 49.16M | 49.14M | 49.11M | 44.26M | 42.4M | 34.86M |
| accruedExpenses | 32.42M | 19.58M | 18.65M | 13.53M | 12.25M | 12.2M | 11.71M | 10.66M | 9.83M | 9.56M |
| shortTermDebt | 6.44M | - | - | - | - | 75M | 560M | 105M | 427.7M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 50.84M | 51.3M | 50.82M | 47.15M | 50.06M | 50.55M | 53.27M | 44.39M | 31.38M | 28.79M |
| otherCurrentLiabilities | -6.44M | - | - | - | - | - | -560M | - | -427.7M | - |
| totalCurrentLiabilities | 171.79M | 162.84M | 163.02M | 174.34M | 194.62M | 268.48M | 180.52M | 279.42M | 146.35M | 110.09M |
| longTermDebt | 5.55B | 5.5B | 5.54B | 5.19B | 5.01B | 4.67B | 4.62B | 4.03B | 4.12B | 4.37B |
| capitalLeaseObligationsNonCurrent | 10.81M | 10.82M | 10.84M | 10.85M | 10.86M | 10.87M | 10.88M | - | - | - |
| deferredRevenueNonCurrent | 6.44M | - | - | 1.79M | 69.93M | 214.02M | 54.62M | 1.53M | 807K | 6.83M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -42.86M | -30.57M | -21.96M |
| otherNonCurrentLiabilities | 75.34M | 73.78M | 81.8M | 92.79M | 80M | 91.47M | 113.29M | 103.3M | 126.05M | 113.18M |
| totalNonCurrentLiabilities | 5.64B | 5.58B | 5.64B | 5.3B | 5.17B | 4.99B | 4.8B | 4.13B | 4.24B | 4.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.81M | 10.82M | 10.84M | 10.85M | 10.86M | 10.87M | 10.88M | - | - | - |
| totalLiabilities | 5.81B | 5.75B | 5.8B | 5.47B | 5.37B | 5.25B | 4.98B | 4.41B | 4.39B | 4.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.68M | 1.67M | 1.67M | 1.76M | 1.76M | 1.76M | 1.75M | 1.7M | 1.7M | 1.52M |
| retainedEarnings | -1.51B | -1.39B | -1.29B | -1.12B | -1.04B | -904.52M | -758.58M | -935.63M | -879.81M | -820.68M |
| additionalPaidInCapital | 3.4B | 3.4B | 3.39B | 3.49B | 3.49B | 3.49B | 3.49B | 3.28B | 3.27B | 2.73B |
| 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 | -11.43M | 7.59M | -43.9M | 96.54M | 56.13M | 38.55M | 418.7M | 128.61M | 104.43M | 96.09M |
| depreciationAndAmortization | 394.1M | 376.02M | 448.99M | 361.54M | 361.75M | 369.37M | 341.48M | 287.84M | 258.76M | 230.72M |
| deferredIncomeTax | - | - | - | - | -3000 | -6.43M | -303.94M | - | 51000 | -19.67M |
| stockBasedCompensation | 21.21M | 21.04M | 19.83M | 21.02M | 20.89M | 21.36M | 18.36M | 22.3M | 18.48M | 17.45M |
| changeInWorkingCapital | 24M | -1.34M | -8.38M | 10.13M | -3.3M | -13.83M | -8.93M | 4.96M | 23.01M | 19.53M |
| accountsReceivables | 2.24M | 1.85M | 783K | 6.25M | 5.1M | -11.64M | -4.71M | -3.54M | -1.22M | -680K |
| inventory | - | - | - | - | 2.84M | -4.68M | 1.92M | 319K | 4.42M | 7.31M |
| accountsPayables | 11.44M | - | - | -1.4M | -2.84M | 5.56M | -6.84M | 1.38M | 24.94M | 10.71M |
| otherWorkingCapital | 10.31M | -3.2M | -9.17M | 5.28M | -8.4M | -3.06M | 706K | 6.81M | -5.14M | 2.2M |
| otherNonCashItems | -41.04M | 5.38M | 10.42M | 7.65M | 11.49M | 11.19M | 3.92M | -10.73M | -2.02M | -4.67M |
| netCashProvidedByOperatingActivities | 386.85M | 408.69M | 426.96M | 496.89M | 446.95M | 420.22M | 469.59M | 432.98M | 402.7M | 339.45M |
| investmentsInPropertyPlantAndEquipment | -192.4M | -239.39M | -189.16M | -238.12M | -293.09M | -297.6M | -238.11M | -247.52M | -171.34M | -119.55M |
| acquisitionsNet | 5.4M | -5.21M | -5.21M | 81M | - | -6.59M | -51.53M | -9.38M | -4.14M | 459.75M |
| purchasesOfInvestments | -102.46M | - | -46.69M | -406.22M | - | -14.26M | -456.64M | -9.38M | -541.81M | -1.62B |
| salesMaturitiesOfInvestments | 25.59M | - | - | 1.92M | 1.34M | 14.26M | 45.08M | 7.35M | 43.56M | 333.88M |
| otherInvestingActivities | 3.93M | 3.84M | 7.48M | 470K | 3.04M | 39.01M | 51.53M | 7.35M | -494.11M | -1.58B |
| netCashProvidedByInvestingActivities | -259.94M | -240.76M | -233.59M | -560.95M | -288.71M | -265.18M | -649.67M | -249.55M | -669.6M | -1.37B |
| netDebtIssuance | -43.52M | -109.9M | 349.14M | 174.18M | 269.21M | 124.25M | 89.28M | 11.67M | -288.04M | 773.92M |
| longTermNetDebtIssuance | -43.52M | -109.9M | 349.14M | 174.18M | 269.21M | 124.25M | 89.28M | 11.67M | -288.04M | 773.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -351K | -138K | -111.64M | -337K | -122K | -4000 | 200.25M | -108K | 583.06M | 48.55M |
| netCommonStockIssuance | -351K | -138K | -111.64M | -337K | -122K | -7000 | 200.25M | -108K | 583.06M | 48.55M |
| commonStockIssuance | - | - | - | - | - | - | 200.98M | - | 593.17M | 49.38M |
| commonStockRepurchased | -351K | -138K | -111.64M | -337K | -122K | -7000 | -734K | -108K | -10.1M | -826K |
| netPreferredStockIssuance | - | - | - | - | - | 3000 | - | - | - | - |
| netDividendsPaid | -127.26M | -127.18M | -129.9M | -196.8M | -196.53M | -196.33M | -179.67M | -169.83M | -146.03M | -130.82M |
| commonDividendsPaid | -127.26M | -127.18M | -129.9M | -196.8M | -196.53M | -196.33M | -179.67M | -169.83M | -146.03M | -130.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.62M | -9.24M | -46.73M | 19.96M | -67.32M | -64.24M | 77.67M | -55.58M | 181.62M | 346.2M |
| netCashProvidedByFinancingActivities | -230.74M | -246.46M | 60.87M | -3M | 5.25M | -136.33M | 187.54M | -213.85M | 330.62M | 1.04B |
| 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 | 250.96M | 249.43M | 250.58M | 252.43M | 251.54M | 244.98M | 250.75M | 245.78M | 244.97M | 222.16M |
| costOfRevenue | 285.85M | 290.7M | 91.18M | 92.79M | 89.61M | 89.31M | 94.77M | 83.11M | 83.07M | 90.9M |
| grossProfit | -34.89M | -41.26M | 159.4M | 159.64M | 161.93M | 155.66M | 155.99M | 162.67M | 161.9M | 131.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.58M | 12.15M | 10.77M | 12.28M | 11.46M | 12.19M | 10.11M | 11.49M | 11.57M | 14.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.58M | 12.15M | 10.77M | 12.28M | 11.46M | 12.19M | 10.11M | 11.49M | 11.57M | 14.54M |
| otherExpenses | -97.41M | -98.17M | 101.2M | 101.72M | 97.84M | 95.61M | 97.18M | 95.49M | 95.77M | - |
| operatingExpenses | -83.83M | -86.02M | 111.98M | 114M | 109.3M | 107.8M | 107.29M | 106.98M | 107.34M | 14.54M |
| costAndExpenses | 202.02M | 204.68M | 203.16M | 206.79M | 198.91M | 197.11M | 202.06M | 190.09M | 190.41M | 105.44M |
| netInterestIncome | -64.54M | -68.45M | -72.81M | -65.34M | -60.08M | -62.33M | -56.82M | -54.96M | -55.33M | -57.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 64.54M | 68.45M | 72.81M | 65.34M | 60.08M | 62.33M | 56.82M | 54.96M | 55.33M | 57.61M |
| depreciationAndAmortization | 97.41M | 98.17M | 101.2M | 101.72M | 97.84M | 95.61M | 97.18M | 95.49M | 95.77M | 93.07M |
| ebitda | 149.34M | 146.87M | 152.82M | 151.99M | 202.5M | 150.42M | 153.74M | 159.68M | 157.23M | 168.71M |
| ebit | 51.93M | 48.7M | 51.61M | 50.27M | 104.66M | 54.82M | 56.56M | 64.19M | 61.46M | 75.64M |
| nonOperatingIncomeExcludingInterest | -2.99M | -3.95M | -4.19M | -4.63M | -52.03M | -6.95M | -7.87M | -8.5M | -6.9M | 41.08M |
| operatingIncome | 48.94M | 44.76M | 47.42M | 45.64M | 52.63M | 47.87M | 48.7M | 55.69M | 54.56M | 116.72M |
| totalOtherIncomeExpensesNet | -61.55M | -64.51M | -68.62M | -60.71M | -8.05M | -55.38M | -48.96M | -46.46M | -48.43M | -172.63M |
| incomeBeforeTax | -12.61M | -19.75M | -21.2M | -15.06M | 44.58M | -7.51M | -260K | 9.23M | 6.13M | -55.91M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.61M | -19.75M | -21.2M | -15.06M | 44.58M | -7.51M | -260K | 9.23M | 6.13M | -55.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.5M | -6.84M | -10.85M | -5.84M | 39.8M | -888K | 4.62M | 10.88M | 8.91M | -40.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1 |
| bottomLineNetIncome | -2.5M | -6.84M | -10.85M | -6.17M | 39.37M | -1.24M | 4.28M | 10.54M | 8.56M | -40.82M |
| eps | -0.01 | -0.04 | -0.06 | -0.04 | 0.24 | -0.01 | 0.03 | 0.06 | 0.05 | -0.24 |
| 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 | 357.25M | 340.79M | 408.48M | 426.89M | 525.7M | 444.62M | 544.23M | 561.07M | 556.68M | 523.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 357.25M | 340.79M | 408.48M | 426.89M | 525.7M | 444.62M | 544.23M | 561.07M | 556.68M | 523.08M |
| netReceivables | 195.54M | 182.92M | 189.28M | 177.07M | 206.23M | 323.86M | 226.99M | 271.17M | 307.93M | 121.42M |
| accountsReceivables | 130.91M | 125.61M | 125.36M | 122.12M | 123.17M | 121.81M | 121.23M | 121.61M | 120.9M | 121.42M |
| otherReceivables | 64.63M | 57.31M | 63.92M | 54.96M | 83.06M | 202.05M | 105.76M | 149.56M | 187.02M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 14.34M | 14.2M | 14.07M | 13.92M | 13.76M | 13.54M | 13.44M |
| otherCurrentAssets | - | - | - | - | - | - | 29000 | 101K | 101K | 197.7M |
| totalCurrentAssets | 552.79M | 523.71M | 597.76M | 618.3M | 746.13M | 782.56M | 785.16M | 846.1M | 878.24M | 855.64M |
| propertyPlantEquipmentNet | 14.49M | 14.4M | 14.38M | 14.35M | 14.26M | 14.27M | 14.26M | 14.32M | 14.39M | 14.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.44M | 6.72M | 7.02M | 7.49M | 9.24M | 4.48M | 4.6M | 4.72M | 4.84M | 4.96M |
| goodwillAndIntangibleAssets | 6.44M | 6.72M | 7.02M | 7.49M | 9.24M | 4.48M | 4.6M | 4.72M | 4.84M | 4.96M |
| longTermInvestments | 8.75B | 8.77B | - | - | - | 23.77M | 23.08M | 25.2M | 25M | 15.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -21.89M | -22.34M | 8.77B | 8.79B | 8.81B | 8.58B | 8.62B | 8.67B | 8.71B | 8.75B |
| totalNonCurrentAssets | 8.75B | 8.76B | 8.79B | 8.82B | 8.83B | 8.62B | 8.67B | 8.72B | 8.76B | 8.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.3B | 9.29B | 9.39B | 9.43B | 9.58B | 9.4B | 9.45B | 9.56B | 9.64B | 9.64B |
| totalPayables | 132.98M | 88.54M | 136.91M | 121.58M | 132.59M | 91.96M | 131.03M | 101.94M | 120.3M | 93.55M |
| accountPayables | 101.14M | 56.71M | 105.08M | 89.76M | 100.76M | 60.13M | 99.2M | 70.12M | 88.49M | 61.77M |
| otherPayables | 31.84M | 31.83M | 31.83M | 31.83M | 31.83M | 31.82M | 31.82M | 31.82M | 31.81M | 31.78M |
| accruedExpenses | 35.06M | 32.42M | 29.16M | 25.38M | 19.31M | 19.58M | 19.16M | 17.94M | 18.64M | 18.65M |
| shortTermDebt | - | 6.44M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 49.55M | 50.84M | 42M | 42.25M | 46.81M | 51.3M | 44.17M | 45.52M | 46.1M | 50.82M |
| otherCurrentLiabilities | - | -6.44M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 217.59M | 171.79M | 208.07M | 189.21M | 198.71M | 162.84M | 194.36M | 165.4M | 185.05M | 163.02M |
| longTermDebt | 5.57B | 5.55B | 5.56B | 5.56B | 5.64B | 5.5B | 5.51B | 5.55B | 5.54B | 5.54B |
| capitalLeaseObligationsNonCurrent | 10.8M | 10.81M | 10.81M | 10.82M | 10.82M | 10.82M | 10.83M | 10.83M | 10.83M | 10.84M |
| deferredRevenueNonCurrent | 2.04M | 6.44M | 6.19M | 3.79M | 2.18M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 75.59M | 75.34M | 75.81M | 75.57M | 77.14M | 73.78M | 75.98M | 78.06M | 79.8M | 81.8M |
| totalNonCurrentLiabilities | 5.66B | 5.64B | 5.65B | 5.65B | 5.73B | 5.58B | 5.6B | 5.64B | 5.64B | 5.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.8M | 10.81M | 10.81M | 10.82M | 10.82M | 10.82M | 10.83M | 10.83M | 10.83M | 10.84M |
| totalLiabilities | 5.87B | 5.81B | 5.86B | 5.84B | 5.92B | 5.75B | 5.79B | 5.8B | 5.82B | 5.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.68M | 1.68M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| retainedEarnings | -1.54B | -1.51B | -1.47B | -1.42B | -1.39B | -1.39B | -1.36B | -1.33B | -1.31B | -1.29B |
| additionalPaidInCapital | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.39B |
| 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 | -12.61M | -19.75M | -21.2M | -15.06M | 44.58M | -7.51M | -260K | 9.23M | 6.13M | -55.91M |
| depreciationAndAmortization | 97.41M | 98.17M | 100.14M | 100.56M | 96.38M | 93.85M | 95.24M | 93.51M | 93.43M | 120.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.72M | 13.69M | 2.39M | 2.41M | 2.73M | 13.47M | 2.28M | 2.43M | 2.86M | 12.28M |
| changeInWorkingCapital | 28.83M | -29.88M | 26.73M | -8.31M | 35.46M | -26.98M | 5.04M | -13.43M | 34.03M | -21.93M |
| accountsReceivables | -2.38M | 1.23M | -1.46M | 2.01M | 472K | 129K | 971K | 441K | 313K | 2.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 37.59M | -29.62M | 31.24M | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.37M | -1.49M | -3.04M | -10.32M | 34.98M | -27.11M | 4.06M | -13.87M | 33.72M | -24.38M |
| otherNonCashItems | 588K | 926K | 1.71M | 1.69M | -46.51M | 1.28M | 1.41M | 125K | 2.57M | 39.94M |
| netCashProvidedByOperatingActivities | 116.94M | 63.16M | 109.77M | 81.29M | 132.64M | 74.1M | 103.7M | 91.86M | 139.02M | 94.76M |
| investmentsInPropertyPlantAndEquipment | -75.08M | -51.11M | -84.08M | -73.1M | -59.82M | -84.58M | -47.31M | -49.7M | -57.8M | -48.5M |
| acquisitionsNet | - | - | - | - | 25.59M | - | - | - | -5.21M | - |
| purchasesOfInvestments | - | -26.74M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 258K | 1.47M | 293K | 1.88M | 284K | 387K | 966K | 1.92M | 571K | -4.72M |
| netCashProvidedByInvestingActivities | -74.82M | -76.38M | -83.78M | -71.23M | -33.95M | -84.19M | -46.34M | -47.78M | -62.45M | -53.22M |
| netDebtIssuance | 13.86M | -9.1M | 10.11M | -69.1M | 24.57M | -75.23M | -34.23M | -224K | -222K | -220K |
| longTermNetDebtIssuance | 13.86M | -9.1M | 10.11M | -69.1M | 24.57M | -75.23M | -34.23M | -224K | -222K | -220K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -31000 | -37000 | -79000 | -187K | -48000 | -17000 | -105K | -10000 | -6000 | -2.04M |
| netCommonStockIssuance | -31000 | -37000 | -79000 | -187K | -48000 | -17000 | -105K | -10000 | -6000 | -2.04M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -31000 | -37000 | -79000 | -187K | -48000 | -17000 | -105K | -10000 | -6000 | -2.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.82M | -31.82M | -31.82M | -31.81M | -31.81M | -31.81M | -31.8M | -31.8M | -31.77M | -31.68M |
| commonDividendsPaid | -31.82M | -31.82M | -31.82M | -31.81M | -31.81M | -31.81M | -31.8M | -31.8M | -31.77M | -31.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.68M | -13.52M | -22.6M | -7.77M | -10.32M | 17.54M | -8.14M | -7.66M | -10.98M | -10.75M |
| netCashProvidedByFinancingActivities | -25.66M | -54.47M | -44.39M | -108.87M | -17.62M | -89.52M | -74.27M | -39.69M | -42.98M | -44.69M |