Is Essential Properties Realty Trust, Inc. (EPRT) a Buy, Sell, or Hold?
Essential Properties Realty Trust, Inc.
NYSE:EPRT
$31.32 USD
$0.12 (0.38%)
- Volume
- 693.38K
- Average Volume
- 2.01M
- Market Capitalization
- $6.77B
- P/E Ratio
- 24.66
- Dividend Yield
- 3.96%
- Price Target
- $36.75
- Year High
- $34.73
- Year Low
- $28.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.95
- Current Ratio
- $736.22
EPRT 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 | 561.89M | 449.61M | 359.6M | 286.51M | 230.23M | 164.01M | 139.36M | 96.22M | 54.5M | 15.53M |
| costOfRevenue | 89.63M | 5M | 4.66M | 3.45M | 5.76M | 3.88M | 3.07M | 1.98M | 1.55M | 5.97M |
| grossProfit | 472.26M | 444.61M | 354.93M | 283.05M | 224.47M | 160.13M | 136.29M | 94.24M | 52.95M | 9.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.22 | 0.12 | 0.24 |
| generalAndAdministrativeExpenses | 40.86M | 35.16M | 30.68M | 29.46M | 24.33M | 24.44M | 21.74M | 13.76M | 8.94M | 5.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.86M | 35.16M | 30.68M | 29.46M | 24.33M | 24.44M | 21.74M | 13.76M | 8.94M | 0.24 |
| otherExpenses | 68.94M | 131.26M | 81.5M | 78.17M | 65.72M | 62.85M | 34.73M | 31.35M | 19.52M | -1.41M |
| operatingExpenses | 109.8M | 166.42M | 112.18M | 107.63M | 90.05M | 87.3M | 56.48M | 45.11M | 28.45M | 13.57M |
| costAndExpenses | 199.44M | 171.42M | 116.84M | 111.08M | 95.82M | 91.18M | 59.55M | 47.09M | 30M | 10.37M |
| netInterestIncome | -96.22M | -75.48M | -50.59M | -37.54M | -33.52M | -29.17M | -26.24M | -29.26M | -22.52M | - |
| interestIncome | 19.06M | 3.07M | 2.01M | 2.82M | 94000 | 485K | 794K | 930K | 49000 | 1.31M |
| interestExpense | 115.28M | 78.54M | 52.6M | 40.37M | 33.61M | 29.65M | 27.04M | 30.19M | 22.57M | - |
| depreciationAndAmortization | 153.6M | 122.16M | 101.94M | 88.56M | 68.75M | 59.42M | 43.28M | 47.54M | 30.38M | 5.43M |
| ebitda | 518.96M | 404.97M | 352.05M | 253.5M | 199.95M | 131.84M | 118.64M | 80.82M | 44.55M | 10.59M |
| ebit | 365.36M | 282.81M | 249.83M | 164.94M | 131.2M | 72.39M | 75.36M | 51M | 29.03M | 5.16M |
| nonOperatingIncomeExcludingInterest | -2.9M | -4.62M | -7.08M | 10.48M | 3.22M | 439K | 4.45M | -930K | -4.42M | - |
| operatingIncome | 362.45M | 278.19M | 242.75M | 175.42M | 134.42M | 72.83M | 79.81M | 19.87M | 24.5M | 5.16M |
| totalOtherIncomeExpensesNet | -108.08M | -73.93M | -50.7M | -39.68M | -37.98M | -30.09M | -31.48M | -29.26M | -18.15M | -1.41M |
| incomeBeforeTax | 254.37M | 204.27M | 192.05M | 135.74M | 96.44M | 42.74M | 48.33M | 20.81M | 6.46M | 3.75M |
| incomeTaxExpense | 643K | 628K | 636K | 998K | 227K | 212K | 303K | 195K | 161K | - |
| netIncomeFromContinuingOperations | 253.73M | 203.64M | 191.42M | 134.74M | 96.21M | 42.53M | 48.02M | 20.61M | 6.3M | 3.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 253.01M | 203M | 190.71M | 134.13M | 95.72M | 42.27M | 41.84M | 15.61M | 6.3M | 3.75M |
| netIncomeDeductions | -775K | -472K | 1 | -612K | -486K | - | - | - | - | -1.25M |
| bottomLineNetIncome | 252.89M | 203M | 190.3M | 134.37M | 95.9M | 42.27M | 41.84M | 15.61M | 6.3M | 5M |
| eps | 1.29 | 1.16 | 1.25 | 0.99 | 0.82 | 0.44 | 0.65 | 0.37 | 0.47 | 0.09 |
| 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 | 60.18M | 40.71M | 39.81M | 62.34M | 59.76M | 26.6M | 8.3M | 4.24M | 7.25M | 1.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.18M | 40.71M | 39.81M | 62.34M | 59.76M | 26.6M | 8.3M | 4.24M | 7.25M | 1.82M |
| netReceivables | 631.8M | 525.45M | 107.54M | 341.61M | 272.92M | 54.34M | 37.29M | 31.76M | 8.22M | 1.24M |
| accountsReceivables | 230.47M | 173.38M | 107.54M | 101.58M | 83.63M | 54.34M | 21.33M | 14.26M | 5.5M | 1.24M |
| otherReceivables | 401.32M | 352.07M | - | 240.04M | 189.29M | - | 15.96M | 14.26M | 2.72M | - |
| inventory | - | 10.02M | 7.46M | 4.78M | 15.43M | - | 1.21M | 17.5M | 4.17M | - |
| prepaids | - | 29.95M | -7.46M | - | - | - | 15.96M | - | 2.72M | - |
| otherCurrentAssets | -39.46M | -25.68M | 16.61M | 9.16M | - | 23.45M | 93.84M | 19.72M | 15.22M | 10.67M |
| totalCurrentAssets | 652.51M | 580.45M | 163.96M | 417.89M | 348.11M | 104.38M | 156.6M | 55.71M | 32.15M | 13.74M |
| propertyPlantEquipmentNet | - | - | 4.28B | - | - | 2.17B | 1.76B | 1.27B | 854.33M | 396.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 99.22M | 94.05M | 89.21M | - | 87.96M | 57.44M | 78.92M | 66.42M | 62.45M | 55.86M |
| goodwillAndIntangibleAssets | 99.22M | 94.05M | 89.21M | - | 87.96M | 57.44M | 78.92M | 66.42M | 62.45M | 55.86M |
| longTermInvestments | 6.16B | 50.19M | 30.98M | - | - | 5.79M | 2.6M | -2.65B | -1.8B | -862.52M |
| taxAssets | - | - | -39.88M | - | - | - | -1.76B | 1.38B | 942.22M | 466.29M |
| otherNonCurrentAssets | -6.16B | 5.07B | -10.37M | 3.58B | 2.86B | 148.93M | 1.74B | 1.26B | 847.62M | 396.69M |
| totalNonCurrentAssets | 99.22M | 5.22B | 4.35B | 3.58B | 2.95B | 2.38B | 1.82B | 1.33B | 910.07M | 452.55M |
| otherAssets | 6.11B | - | 256.51M | - | - | - | - | - | - | - |
| totalAssets | 6.86B | 5.8B | 4.77B | 4B | 3.3B | 2.49B | 1.98B | 1.38B | 942.22M | 466.29M |
| totalPayables | 65.39M | 55.61M | 47.18M | 39.4M | 32.61M | - | 19.4M | 13.19M | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 65.39M | 55.61M | 47.18M | 39.4M | 32.61M | - | 37.29M | 31.76M | - | - |
| accruedExpenses | 41.03M | 35.14M | 21.47M | 29.26M | 32.14M | 7.99M | 5.87M | 4.94M | 6.72M | 2.43M |
| shortTermDebt | - | 9.48M | 9.78M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.64M | 11.55M | 12.69M | - | - | 11.62M | 12.32M | 16.38M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -9.48M | -9.08M | -11.55M | -12.69M | 25.7M | 11.58M | -11.62M | 217.61M | -16.38M |
| totalCurrentLiabilities | 106.42M | 90.75M | 70.99M | 68.66M | 64.76M | 33.7M | 36.85M | 18.13M | 6.85M | 2.43M |
| longTermDebt | 2.51B | 2.12B | 1.67B | 1.42B | 1.17B | 854.19M | 731M | 540.12M | 741.65M | 272.82M |
| capitalLeaseObligationsNonCurrent | 10.77M | 10.7M | 11.21M | 11.55M | 12.69M | 8.8M | 7.5M | 11.62M | 12.32M | 16.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 773.33M | 569.86M | 760.82M | 291.64M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 9.56M | 11.62M | 12.32M | 16.38M |
| otherNonCurrentLiabilities | 26.23M | 7.58M | 30.44M | 2.27M | 11.84M | 10.17M | -2.02M | - | -242.12M | -16.38M |
| totalNonCurrentLiabilities | 2.55B | 2.14B | 1.71B | 1.43B | 1.19B | 873.16M | 736.49M | 551.73M | 753.97M | 289.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.77M | 10.7M | 12.85M | 23.1M | 25.39M | 8.8M | 7.5M | 23.23M | 24.64M | 32.77M |
| totalLiabilities | 2.66B | 2.23B | 1.78B | 1.5B | 1.25B | 906.85M | 773.33M | 569.86M | 760.82M | 291.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.1M | 1.88M | 1.65M | 1.42M | 1.25M | 1.06M | 838K | 431K | 181.4M | 174.65M |
| retainedEarnings | -109.26M | -113.3M | -105.54M | -117.19M | -100.98M | - | -27.48M | -7.66M | 181.4M | 174.65M |
| additionalPaidInCapital | 4.33B | 3.66B | 3.08B | 2.56B | 2.15B | 1.69B | 1.22B | 569.41M | - | - |
| 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 | 253.73M | 203.64M | 191.42M | 134.74M | 96.21M | 42.53M | 48.02M | 20.61M | 6.3M | 3.75M |
| depreciationAndAmortization | 153.47M | 121.92M | 101.94M | 88.34M | 69.9M | 59.42M | 43.28M | 31.69M | 20.05M | 5.43M |
| deferredIncomeTax | - | - | - | - | -1.86M | 7.93M | - | -557K | -4.22M | - |
| stockBasedCompensation | 13.18M | 10.83M | 9.01M | 9.49M | 5.68M | 6.08M | 6.24M | 2.44M | 841K | - |
| changeInWorkingCapital | 852K | -6.17M | -5.19M | 564K | 16.65M | -7.82M | 2.43M | -2.41M | 1.82M | 1.93M |
| accountsReceivables | -7.26M | -7.26M | -5.96M | 4.51M | 2.22M | -12.06M | 1.24M | -767K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.11M | 1.09M | 767K | -3.94M | 14.43M | 4.24M | 1.19M | -2.41M | 1.82M | 1.93M |
| otherNonCashItems | -40.16M | -21.74M | -42.6M | -22.12M | -19.18M | -8.76M | -11.41M | -5.86M | -2.31M | 10.27M |
| netCashProvidedByOperatingActivities | 381.08M | 308.48M | 254.57M | 211.02M | 167.39M | 99.39M | 88.57M | 45.92M | 22.47M | 10.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -1.69M | -48000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | 1.69M | 48000 | - |
| purchasesOfInvestments | - | - | - | - | -985.77M | -616.21M | -2.13M | -519K | -275K | -293.57M |
| salesMaturitiesOfInvestments | 128.56M | 96.93M | 128.6M | 126.61M | 58.38M | 82.89M | 66.76M | 60.45M | 53.63M | 16.51M |
| otherInvestingActivities | -1.28B | -1.22B | -985.72M | -832.69M | 97.7M | -12.19M | -672.47M | -521.79M | -517.73M | -2.08M |
| netCashProvidedByInvestingActivities | -1.15B | -1.12B | -857.12M | -706.08M | -829.68M | -545.51M | -607.84M | -461.86M | -464.38M | -279.13M |
| netDebtIssuance | 390.67M | 444.57M | 247.97M | 253.52M | 346.82M | 86.09M | 184.58M | 26.18M | 472.5M | - |
| longTermNetDebtIssuance | 390.67M | 444.57M | 247.97M | 253.52M | 220.82M | 86.09M | -277.42M | 23.12M | 472.5M | - |
| shortTermNetDebtIssuance | - | - | - | 397.52M | 126M | - | 462M | -230M | - | - |
| netStockIssuance | 657.59M | 570.24M | 507.32M | 403.88M | 458.27M | 461.01M | 411.64M | 589.18M | - | - |
| netCommonStockIssuance | 657.59M | 570.24M | 507.32M | 403.88M | 458.27M | 461.01M | 411.64M | 589.18M | - | - |
| commonStockIssuance | 657.59M | 570.24M | 507.32M | 403.88M | 458.27M | 461.01M | 411.64M | 589.18M | 83.7M | 288.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -233.94M | -199.66M | -168.23M | -141.69M | -112.33M | -86.48M | -63.9M | -14.07M | -101.22M | -7.54M |
| commonDividendsPaid | -233.94M | -199.66M | -168.23M | -141.69M | -112.33M | -86.48M | -63.9M | -14.07M | -101.22M | -10.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.97M | -4.45M | -7.04M | -8.92M | -3.69M | -2.83M | -7.96M | -188.54M | 78.14M | 290.58M |
| netCashProvidedByFinancingActivities | 798.35M | 810.7M | 580.01M | 506.8M | 689.06M | 457.79M | 524.35M | 412.76M | 449.42M | 280.53M |
| 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 | 160.55M | 150.54M | 144.93M | 137.06M | 129.35M | 119.71M | 117.13M | 109.27M | 103.5M | 97.73M |
| costOfRevenue | 88.57M | 84.03M | 1.85M | 1.5M | 2.26M | 1.31M | 1.54M | 1.16M | 993K | 1.32M |
| grossProfit | 71.98M | 66.51M | 143.08M | 135.56M | 127.1M | 118.4M | 115.6M | 108.11M | 102.51M | 96.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.33M | 8.44M | 10.21M | 10.67M | 11.54M | 8.47M | 8.62M | 8.71M | 9.36M | 7.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.33M | 8.44M | 10.21M | 10.67M | 11.54M | 8.47M | 8.62M | 8.71M | 9.36M | 7.34M |
| otherExpenses | -42.91M | -43.22M | 39.14M | 37.08M | 35.94M | 30.82M | 37.06M | 32.61M | 30.77M | 24.48M |
| operatingExpenses | -30.58M | -34.78M | 49.35M | 47.75M | 47.48M | 39.29M | 45.69M | 41.32M | 40.12M | 31.82M |
| costAndExpenses | 57.98M | 49.25M | 51.2M | 49.25M | 49.74M | 40.6M | 47.22M | 42.47M | 41.12M | 33.13M |
| netInterestIncome | -22.31M | -24.82M | -23.94M | -24.29M | -23.18M | -23.4M | -20.46M | -16.51M | -15.1M | -15.16M |
| interestIncome | 9.04M | 9.03M | 8.71M | 711K | 614K | 559K | 1.17M | 847K | 493K | 595K |
| interestExpense | 31.35M | 33.84M | 32.65M | 25M | 23.79M | 23.96M | 21.63M | 17.36M | 15.6M | 15.76M |
| depreciationAndAmortization | 43.55M | 41.04M | 38.98M | 38.59M | 34.99M | 32.83M | 30.88M | 29.93M | 28.52M | 27.38M |
| ebitda | 135.01M | 143.32M | 133.29M | 127.11M | 115.22M | 112.49M | 101.96M | 99.12M | 91.4M | 92.64M |
| ebit | 91.46M | 102.28M | 94.32M | 88.52M | 80.23M | 79.66M | 71.08M | 69.19M | 62.88M | 65.2M |
| nonOperatingIncomeExcludingInterest | 11.11M | -995K | -582K | -711K | -614K | -559K | -1.17M | -2.4M | -493K | -595K |
| operatingIncome | 102.56M | 101.29M | 93.74M | 87.81M | 79.62M | 79.11M | 69.91M | 66.8M | 62.38M | 64.6M |
| totalOtherIncomeExpensesNet | -42.46M | -32.85M | -27.77M | -24.29M | -23.18M | -23.4M | -20.46M | -14.97M | -15.1M | -15.16M |
| incomeBeforeTax | 60.11M | 68.44M | 65.97M | 63.53M | 56.44M | 55.71M | 49.45M | 51.83M | 47.28M | 49.44M |
| incomeTaxExpense | 160K | 159K | 170K | 156K | 158K | 158K | 159K | 155K | 156K | 164K |
| netIncomeFromContinuingOperations | 59.95M | 68.28M | 65.8M | 63.37M | 56.28M | 55.55M | 49.29M | 51.68M | 47.12M | 49.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -460K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -174K | - | - | - | - |
| netIncome | 59.79M | 68.07M | 65.62M | 63.21M | 56.11M | 55.38M | 49.14M | 51.52M | 46.98M | 49.1M |
| netIncomeDeductions | -362K | -211K | -180K | -158K | -226K | -54000 | -153K | -159K | -148K | -73000 |
| bottomLineNetIncome | 59.79M | 68.07M | 65.57M | 63.14M | 56.11M | 55.37M | 49.18M | 51.56M | 47.01M | 49.17M |
| eps | 0.28 | 0.34 | 0.33 | 0.32 | 0.3 | 0.31 | 0.28 | 0.29 | 0.28 | 0.31 |
| 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 | 15.18M | 60.18M | 23.84M | 20.78M | 47M | 40.71M | 32.66M | 23.56M | 79.16M | 39.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.18M | 60.18M | 23.84M | 20.78M | 47M | 40.71M | 32.66M | 23.56M | 79.16M | 39.81M |
| netReceivables | 659.2M | 631.8M | 621.87M | 575.54M | 548.01M | 525.45M | 137.73M | 145.82M | 380.53M | 364.06M |
| accountsReceivables | 659.2M | 230.47M | 218.52M | 203.92M | 193.29M | 173.38M | 137.73M | 145.82M | 144.62M | 140.2M |
| otherReceivables | - | 401.32M | 403.35M | 371.61M | 354.72M | 352.07M | - | - | 235.9M | 223.85M |
| inventory | - | - | 1.36M | - | 3.45M | 10.02M | 6.88M | - | 1.24M | 7.46M |
| prepaids | - | - | - | - | - | - | - | - | -246.5M | - |
| otherCurrentAssets | - | -39.46M | - | 292K | - | 4.26M | 329.33M | 9.61M | 3000 | 9.16M |
| totalCurrentAssets | 674.37M | 652.51M | 647.07M | 596.61M | 598.46M | 580.45M | 506.6M | 178.99M | 214.42M | 420.48M |
| propertyPlantEquipmentNet | - | - | 5.91B | 9M | 5.4B | - | - | 4.71B | 8.4M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 113.72M | 99.22M | 51.57M | 100.05M | 98.19M | 94.05M | 94.89M | 44.03M | 88.32M | - |
| goodwillAndIntangibleAssets | 113.72M | 99.22M | 51.57M | 100.05M | 98.19M | 94.05M | 94.89M | 44.03M | 88.32M | - |
| longTermInvestments | - | - | 32.38M | 35.4M | 39.99M | - | 40.52M | 38.28M | 37.21M | - |
| taxAssets | - | - | - | - | - | - | - | - | -45.61M | - |
| otherNonCurrentAssets | - | - | -30.58M | 5.55B | -78.57M | - | -40.52M | 294.66M | 4.71B | 4.35B |
| totalNonCurrentAssets | 113.72M | 99.22M | 5.96B | 5.69B | 5.46B | 94.05M | 94.89M | 5.09B | 4.8B | 4.35B |
| otherAssets | 6.37B | 6.11B | - | - | - | 5.12B | 4.93B | - | - | - |
| totalAssets | 7.15B | 6.86B | 6.61B | 6.29B | 6.06B | 5.8B | 5.53B | 5.27B | 5.01B | 4.77B |
| totalPayables | 67.58M | 65.39M | 59.84M | 59.84M | 58.66M | 55.61M | 51.12M | - | 50.24M | 47.18M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 67.58M | 65.39M | 59.84M | 59.84M | 58.66M | 55.61M | 51.12M | - | 50.24M | 47.18M |
| accruedExpenses | 44.5M | 41.03M | 35.97M | 32.89M | 25.89M | 35.14M | 31.57M | 21.16M | 16.6M | 31.25M |
| shortTermDebt | 916K | - | 347K | 711K | 9.28M | 9.48M | 9.62M | - | 9.2M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 677K | 1.21M | 11.21M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -112.07M | - | -347K | -711K | -9.28M | -9.48M | -9.62M | 51.47M | 9.8M | -11.21M |
| totalCurrentLiabilities | 916K | 106.42M | 95.81M | 92.73M | 84.54M | 90.75M | 82.69M | 73.31M | 87.05M | 78.43M |
| longTermDebt | 2.61B | 2.51B | 2.63B | 2.32B | 2.12B | 2.12B | 2.2B | 1.92B | 1.67B | 1.67B |
| capitalLeaseObligationsNonCurrent | 26.21M | 10.77M | 10.9M | 10.84M | 10.4M | 10.7M | 10.89M | 9.1M | 10.94M | 11.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 115.84M | 26.23M | 28.47M | 28.28M | 20.1M | 7.58M | 40.4M | 10.42M | -1.45M | 23M |
| totalNonCurrentLiabilities | 2.76B | 2.55B | 2.67B | 2.36B | 2.15B | 2.14B | 2.25B | 1.94B | 1.68B | 1.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.21M | 10.77M | 10.9M | 10.84M | 10.4M | 10.7M | 10.89M | 9.78M | 12.14M | 22.41M |
| totalLiabilities | 2.76B | 2.66B | 2.77B | 2.45B | 2.23B | 2.23B | 2.33B | 2.01B | 1.77B | 1.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 111.93M | - |
| commonStock | 2.16M | 2.1M | 1.98M | 1.98M | 1.97M | 1.88M | 1.75M | 1.75M | 1.75M | 1.65M |
| retainedEarnings | -124.77M | -109.26M | -112.22M | -118.2M | -121.86M | -113.3M | -113.23M | - | -111.93M | -105.54M |
| additionalPaidInCapital | 4.52B | 4.33B | 3.97B | 3.96B | 3.94B | 3.66B | 3.33B | 3.33B | 3.33B | 3.08B |
| 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 | 59.95M | 68.28M | 65.8M | 63.37M | 56.28M | 55.55M | 49.14M | 51.52M | 47.12M | 49.27M |
| depreciationAndAmortization | 43.11M | 41.05M | 38.92M | 38.55M | 34.95M | 32.78M | 30.88M | 29.93M | 28.44M | 27.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.82M |
| stockBasedCompensation | 4.16M | 2.17M | 3.55M | 3.5M | 3.97M | 2.62M | 2.62M | 2.64M | 2.94M | 2.17M |
| changeInWorkingCapital | -7.1M | 3.93M | 1.68M | 5.67M | -10.44M | 2.57M | -6.67M | 3.41M | -5.48M | 5.14M |
| accountsReceivables | -10.04M | -3.47M | -1.2M | -1.59M | -1M | -1.02M | -4.43M | -2.22M | 411K | -988K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.94M | - | - | - | - | - | -2.24M | 5.63M | -5.89M | - |
| otherWorkingCapital | - | 7.4M | 2.88M | 7.26M | -9.43M | 3.59M | -4.43M | -2.22M | -5.89M | 6.13M |
| otherNonCashItems | -364K | -10.27M | -10.97M | -11.32M | -7.6M | -6.46M | 182K | -3.72M | -6.27M | -8.55M |
| netCashProvidedByOperatingActivities | 99.76M | 105.15M | 98.99M | 99.78M | 77.16M | 87.07M | 73.53M | 81.14M | 66.75M | 72.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -167.41M | -212.33M | -196.5M | -266.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 286.59M |
| purchasesOfInvestments | - | - | - | - | - | - | -137.06M | -122.88M | -52.84M | -46.19M |
| salesMaturitiesOfInvestments | 9.79M | 48.05M | 11.47M | 46.33M | 22.72M | 60.74M | 19.17M | 5.71M | 19.31M | 25.84M |
| otherInvestingActivities | -382.75M | -285.31M | -357.28M | -333.19M | -306.83M | -335.42M | -2.28M | -688K | -700K | -286.91M |
| netCashProvidedByInvestingActivities | -372.96M | -237.26M | -345.81M | -286.87M | -284.11M | -274.68M | -287.58M | -330.18M | -230.72M | -286.91M |
| netDebtIssuance | 100M | -120M | 309.6M | 200M | - | -80M | 279.5M | 245M | - | 75M |
| longTermNetDebtIssuance | 100M | -120.24M | 309.6M | 200M | - | 270M | 279.5M | 245M | - | 75M |
| shortTermNetDebtIssuance | - | - | - | - | - | -350M | - | - | - | - |
| netStockIssuance | 192.72M | 358.78M | -76000 | 20.19M | 278.62M | 325.51M | -67000 | -389K | 244.74M | 190.6M |
| netCommonStockIssuance | 192.72M | 358.78M | -76000 | 20.19M | 278.62M | 325.51M | -67000 | -389K | 244.74M | 190.6M |
| commonStockIssuance | 192.72M | 358.78M | -76000 | 20.19M | 278.62M | 325.51M | -67000 | -389K | 244.74M | 190.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65.39M | -59.84M | -59.84M | -58.66M | -55.61M | -51.12M | -51.12M | -50.24M | -47.18M | -43.94M |
| commonDividendsPaid | -65.39M | -59.84M | -59.84M | -58.66M | -55.61M | -51.12M | -51.12M | -50.24M | -47.18M | -43.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.33M | -304K | -102K | -374K | -14.04M | -510K | -35000 | -389K | -3.38M | -394K |
| netCashProvidedByFinancingActivities | 219M | 178.64M | 249.59M | 161.16M | 208.97M | 193.88M | 228.28M | 194.38M | 194.17M | 221.26M |