Is Empire State Realty OP, L.P. (ESBA) a Buy, Sell, or Hold?
AMEX : ESBA
Empire State Realty OP, L.P. — Financials
$4.7902 USD
-$0.08 (-1.74%)
- Volume
- 5.35K
- Average Volume
- 6.02K
- Market Capitalization
- $865.64M
- P/E Ratio
- 177.94
- Dividend Yield
- 2.89%
- Price Target
- Year High
- $8.30
- Year Low
- $4.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.85
- Current Ratio
- $3.07
ESBA 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 | 768.27M | 763.15M | 739.57M | 707.01M | 607.86M | 609.23M | 731.34M | 731.51M | 712.47M | 678M |
| costOfRevenue | 754.54M | 354.16M | 339.02M | 321.35M | 279.48M | 291.11M | 333.99M | 319.47M | 305.6M | 289.07M |
| grossProfit | 13.73M | 408.99M | 400.56M | 385.66M | 328.38M | 318.12M | 397.36M | 412.04M | 406.87M | 388.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.84M | 70.23M | 63.94M | 61.76M | 55.95M | 62.24M | 61.06M | 52.67M | 50.32M | 49.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.84M | 70.23M | 63.94M | 61.76M | 55.95M | 62.24M | 61.06M | 52.67M | 50.32M | 49.08M |
| otherExpenses | -194.76M | 180.05M | 189.91M | 196.86M | 193.3M | 197.21M | 181.59M | 168.51M | 160.71M | 155.21M |
| operatingExpenses | -121.92M | 250.28M | 253.85M | 258.63M | 249.25M | 259.45M | 242.65M | 221.18M | 211.02M | 204.29M |
| costAndExpenses | 632.62M | 604.44M | 592.87M | 579.98M | 528.73M | 550.57M | 576.64M | 540.65M | 516.62M | 493.36M |
| netInterestIncome | -95.03M | -88.41M | -86.35M | -96.26M | -93.69M | -87.27M | -67.99M | -68.96M | -65.53M | -69.95M |
| interestIncome | 8.75M | 21.3M | 15.14M | 4.95M | 704K | 2.64M | 11.26M | 10.66M | 2.94M | 647K |
| interestExpense | 103.78M | 109.71M | 101.48M | 101.21M | 94.39M | 89.91M | 79.25M | 79.62M | 68.47M | 71.15M |
| depreciationAndAmortization | 194.76M | 184.82M | 189.91M | 216.89M | 201.81M | 191.01M | 192.49M | 168.51M | 160.71M | 155.21M |
| ebitda | 374.08M | 377.58M | 378.52M | 382.86M | 281.43M | 251.05M | 355.38M | 359.36M | 354.11M | 339.2M |
| ebit | 179.32M | 192.76M | 188.61M | 165.96M | 79.62M | 60.05M | 165.96M | 201.52M | 192.9M | 183.9M |
| nonOperatingIncomeExcludingInterest | -43.67M | -34.05M | -41.9M | -38.94M | -490K | -1.39M | - | 12.1M | 2.94M | - |
| operatingIncome | 135.65M | 158.71M | 146.71M | 127.03M | 79.13M | 58.66M | 154.71M | 190.86M | 195.84M | 184.54M |
| totalOtherIncomeExpensesNet | -60.11M | -75.66M | -59.58M | -62.27M | -93.9M | -88.52M | -67.99M | -68.96M | -70.92M | -70.5M |
| incomeBeforeTax | 75.54M | 83.05M | 87.12M | 64.76M | -14.77M | -29.86M | 86.72M | 121.9M | 124.93M | 113.4M |
| incomeTaxExpense | 2.56M | 2.69M | 2.72M | 1.55M | -1.73M | -6.97M | 2.43M | 4.64M | 6.67M | 6.15M |
| netIncomeFromContinuingOperations | 72.98M | 80.36M | 84.41M | 63.21M | -13.04M | -22.89M | 84.29M | 117.25M | 118.25M | 107.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.6M | 51.64M | 53.24M | 40.64M | -6.51M | -12.52M | 51.19M | 66.54M | 63.58M | 52.39M |
| netIncomeDeductions | -4.2M | -4.2M | -31.09M | -22.81M | 6.53M | 10.37M | -1.74M | -50.71M | - | - |
| bottomLineNetIncome | 47.6M | 51.64M | 80.14M | 59.25M | -17.26M | -27.15M | 49.4M | 116.28M | 62.61M | 51.42M |
| eps | 0.26 | 0.29 | 0.3 | 0.22 | -0.08 | -0.13 | 0.28 | 0.39 | 0.4 | 0.38 |
| 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 | 166.51M | 385.46M | 346.62M | 264.43M | 423.7M | 526.71M | 233.95M | 204.98M | 464.34M | 554.37M |
| shortTermInvestments | - | - | - | - | - | - | - | 400M | - | - |
| cashAndShortTermInvestments | 166.51M | 385.46M | 346.62M | 264.43M | 423.7M | 526.71M | 233.95M | 604.98M | 464.34M | 554.37M |
| netReceivables | 277.33M | 449.6M | 295.46M | 264.29M | 243.57M | 244.05M | 246.38M | 230.34M | 206.96M | 174.62M |
| accountsReceivables | 22.06M | 31.43M | 39.84M | 24.1M | 18.65M | 21.54M | 25.42M | 29.44M | 28.33M | 22.54M |
| otherReceivables | 255.27M | 418.17M | 255.63M | 240.19M | 224.92M | 222.51M | 220.96M | 200.92M | 178.81M | 152.46M |
| inventory | - | - | - | - | - | - | - | -2.54M | - | -600K |
| prepaids | - | - | - | - | 76.55M | 77.18M | - | - | - | - |
| otherCurrentAssets | -255.27M | 43.84M | 60.34M | 85.78M | -25.61M | 41.22M | 103.1M | 132.71M | 126.88M | 115.86M |
| totalCurrentAssets | 188.57M | 878.9M | 702.42M | 614.51M | 718.21M | 889.17M | 583.43M | 965.5M | 798.18M | 844.25M |
| propertyPlantEquipmentNet | 27.94M | 28.2M | 28.44M | 28.67M | 28.89M | 29.1M | 29.31M | 2.13B | 2B | 1.89B |
| goodwill | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M |
| intangibleAssets | 305.58M | 313.41M | 321.24M | 329.07M | 336.9M | 344.74M | 352.57M | 360.4M | 368.23M | 376.06M |
| goodwillAndIntangibleAssets | 797.06M | 804.89M | 812.72M | 820.55M | 828.38M | 836.21M | 844.04M | 851.88M | 859.71M | 867.54M |
| longTermInvestments | 2.84B | - | - | - | - | - | -3.93B | - | -5.93B | - |
| taxAssets | - | - | - | - | - | - | 3.93B | - | 3.93B | - |
| otherNonCurrentAssets | 616.31M | 2.8B | 2.66B | 2.7B | 2.71B | 2.4B | 2.48B | 249.21M | 2.27B | 285.03M |
| totalNonCurrentAssets | 4.28B | 3.63B | 3.51B | 3.55B | 3.56B | 3.26B | 3.35B | 3.23B | 3.13B | 3.05B |
| otherAssets | - | - | 11.8M | - | - | - | - | - | - | - |
| totalAssets | 4.47B | 4.51B | 4.22B | 4.16B | 4.28B | 4.15B | 3.93B | 4.2B | 3.93B | 3.89B |
| totalPayables | 64.49M | 54.78M | 44.17M | 32.93M | 42.8M | 33.08M | 35.85M | 35.2M | 32.96M | 55.62M |
| accountPayables | 64.49M | 54.78M | 44.17M | 32.93M | 41.66M | 32.31M | 35.08M | 34.58M | 32.51M | 36.25M |
| otherPayables | - | - | - | - | 1.13M | 769K | 763K | 616K | 448K | 19.38M |
| accruedExpenses | 55.63M | 82.67M | 55.5M | 47.8M | 52.71M | 61.28M | 94.61M | 4.99M | 5.69M | 24.6M |
| shortTermDebt | 55.46M | 566.4M | 86.54M | 388.77M | 388.22M | 387.56M | 264.64M | 253.79M | 263.66M | 345.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 59.9M | 62.64M | 70.3M | 76.09M | 84.36M | 88.32M | 72.02M | 44.81M | 40.91M | 32.21M |
| otherCurrentLiabilities | -175.58M | - | 302.75M | 5.94M | - | - | -395.1M | -163.3M | -191.46M | -292.07M |
| totalCurrentLiabilities | 59.9M | 766.49M | 559.26M | 551.54M | 568.08M | 570.23M | 72.02M | 175.49M | 151.76M | 166.28M |
| longTermDebt | 2.32B | 1.89B | 2.15B | 1.86B | 1.92B | 1.75B | 1.4B | 1.92B | 1.43B | 1.62B |
| capitalLeaseObligationsNonCurrent | 66.21M | 28.2M | 28.44M | 28.67M | 28.89M | 29.1M | 29.31M | - | - | - |
| deferredRevenueNonCurrent | 1.4M | - | - | - | - | 88.32M | 72.02M | 44.81M | 40.91M | 32.21M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -44.81M | -40.91M | -32.21M |
| otherNonCurrentLiabilities | 205.93M | 44.4M | 235.54M | 42.93M | 79M | -17.36M | 11.55M | 105.01M | 154.04M | 123.89M |
| totalNonCurrentLiabilities | 2.59B | 1.96B | 2.42B | 1.93B | 2.03B | 1.85B | 1.52B | 2.03B | 1.8B | 1.74B |
| otherLiabilities | - | - | -488.96M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66.21M | 28.2M | 28.44M | 28.67M | 28.89M | 29.1M | 29.31M | - | - | - |
| totalLiabilities | 2.65B | 2.73B | 2.49B | 2.48B | 2.6B | 2.42B | 1.98B | 2.2B | 1.95B | 1.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 8M | 8M | 8M |
| commonStock | 1.7M | 1.67M | 1.63M | 1.61M | 1.7M | 1.72M | 1.82M | 1.75M | 1.62M | 1.56M |
| retainedEarnings | -39.65M | -58.89M | -83.11M | -109.47M | -133.61M | -65.67M | 15.76M | 41.51M | 46.76M | 50.9M |
| additionalPaidInCapital | 1.09B | 1.08B | 1.06B | 1.06B | 1.15B | 1.15B | 1.23B | 1.2B | 1.13B | 1.1B |
| 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 | 47.6M | 80.36M | 53.24M | 63.21M | -13.04M | -22.89M | 84.29M | 66.54M | 63.58M | 52.39M |
| depreciationAndAmortization | 194.76M | 184.82M | 189.91M | 216.89M | 209.64M | 191.01M | 181.59M | 180.61M | 162.82M | 179.81M |
| deferredIncomeTax | - | - | - | - | 7.94M | -13.99M | -11.8M | - | -13.54M | - |
| stockBasedCompensation | 25.17M | 21.7M | 20.03M | 21.01M | 20.26M | 25.5M | 20.86M | 18.78M | 14.1M | 9.73M |
| changeInWorkingCapital | -4.28M | -16.23M | -30.03M | -44.26M | 3.8M | -5.78M | -30.13M | 14.56M | -32.93M | -25.36M |
| accountsReceivables | 9.27M | 6.88M | - | -5.31M | 2.89M | 3.88M | 4.02M | -1.28M | -5.79M | -3.76M |
| inventory | - | - | - | 5.31M | -2.89M | -3.88M | -4.02M | - | - | - |
| accountsPayables | 9.4M | 13.59M | 746K | 4.7M | 49.25M | 58.06M | 90.91M | 1.99M | -25.1M | 3.49M |
| otherWorkingCapital | -22.95M | -36.71M | -30.78M | -48.97M | -45.45M | -63.83M | -121.04M | 13.84M | -2.04M | -25.09M |
| otherNonCashItems | -14.2M | -9.75M | -660K | -45.68M | -16.11M | 8.45M | -12.21M | -1.47M | 169K | -1.82M |
| netCashProvidedByOperatingActivities | 249.05M | 260.89M | 232.49M | 211.17M | 212.49M | 182.29M | 232.59M | 279.02M | 194.2M | 214.76M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -126.27M | - | - | -250.25M | - | -222.98M | -182.38M |
| acquisitionsNet | - | -14.23M | - | 230.89M | - | - | -149.74M | - | - | - |
| purchasesOfInvestments | - | - | - | -115.63M | - | - | -2000 | - | -1.63M | -453K |
| salesMaturitiesOfInvestments | - | - | - | 11M | - | - | 400M | - | - | 538K |
| otherInvestingActivities | -550.01M | -382.9M | -77.34M | -230.89M | -212.74M | -143.12M | 149.74M | -643.02M | - | 538K |
| netCashProvidedByInvestingActivities | -550.01M | -397.12M | -77.34M | -230.89M | -212.74M | -143.12M | 149.74M | -643.02M | -224.6M | -181.84M |
| netDebtIssuance | 90.39M | 213.14M | -8.63M | -7.5M | -4.09M | 476.06M | -253.79M | 228.39M | 83.38M | -22.3M |
| longTermNetDebtIssuance | 90.39M | 213.14M | -8.63M | -7.5M | -4.09M | 476.06M | -253.79M | 228.39M | 83.38M | -22.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.12M | - | -13.1M | -90.18M | -46.7M | -143.71M | - | 4.75M | - | 611.21M |
| netCommonStockIssuance | -8.12M | - | -13.1M | -90.18M | -46.7M | -143.71M | - | 4.75M | - | 611.21M |
| commonStockIssuance | - | - | - | - | - | - | - | 4.75M | - | 611.21M |
| commonStockRepurchased | -8.12M | - | -13.1M | -90.18M | -46.7M | -143.71M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.93M | -27.42M | -26.88M | -27.31M | -22.31M | -41.38M | -76.94M | -71.79M | -67.72M | -56.75M |
| commonDividendsPaid | -23.73M | -23.22M | -22.68M | -23.11M | -18.11M | -37.18M | -75.19M | -70.85M | -66.79M | -55.81M |
| preferredDividendsPaid | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -1.74M | -936K | -936K | -936K |
| otherFinancingActivities | -16.17M | -27.14M | -14.25M | -15.25M | -19.94M | -33.8M | -50.83M | -56.73M | -72.54M | -61.21M |
| netCashProvidedByFinancingActivities | 38.17M | 158.58M | -62.87M | -140.24M | -93.04M | 257.17M | -381.55M | 104.62M | -56.88M | 470.94M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 196.9M | 190.32M | 199.22M | 197.73M | 190.79M | 180.07M | 197.6M | 199.6M | 189.54M | 181.18M |
| costOfRevenue | 194.76M | 192.99M | 543.1M | 33.24M | 89.64M | 88.56M | 91.43M | 89.98M | 84.69M | 88.06M |
| grossProfit | 2.13M | -2.67M | -343.41M | 164.49M | 101.14M | 91.51M | 106.18M | 109.62M | 104.85M | 93.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.12M | 18.09M | 18.47M | 18.74M | 18.68M | 16.94M | 17.87M | 18.37M | 18.02M | 15.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.12M | 18.09M | 18.47M | 18.74M | 18.68M | 16.94M | 17.87M | 18.37M | 18.02M | 15.97M |
| otherExpenses | -50.39M | -50.22M | -397.3M | 106.41M | 47.34M | 48.79M | 45.36M | 45.9M | 47.47M | 46.08M |
| operatingExpenses | -25.27M | -32.13M | -378.83M | 125.16M | 66.02M | 65.73M | 63.24M | 64.27M | 65.49M | 62.05M |
| costAndExpenses | 169.5M | 160.87M | 163.82M | 158.4M | 155.66M | 154.29M | 154.66M | 154.25M | 150.18M | 150.12M |
| netInterestIncome | -26.23M | -27.52M | -23.93M | -24.04M | -23.26M | -23.8M | -24.23M | -22.37M | -20.86M | -20.95M |
| interestIncome | 1.58M | 613K | 1.95M | 1.15M | 1.87M | 3.79M | 5.07M | 6.96M | 5.09M | 4.18M |
| interestExpense | 27.8M | 28.14M | 25.88M | 25.19M | 25.13M | 27.58M | 29.3M | 29.33M | 25.95M | 25.13M |
| depreciationAndAmortization | 50.39M | 50.22M | 49.45M | 47.62M | 48.92M | 48.78M | 45.36M | 45.9M | 48.92M | 47.52M |
| ebitda | 37.87M | 80.29M | 108.55M | 88.09M | 85.91M | 74.57M | 94.61M | 99.47M | 104.17M | 82.21M |
| ebit | -12.52M | 30.07M | 59.11M | 40.48M | 36.99M | 25.79M | 49.24M | 53.57M | 55.26M | 34.69M |
| nonOperatingIncomeExcludingInterest | 39.92M | -613K | -23.7M | -1.15M | -1.87M | -10000 | -6.3M | -8.22M | -15.9M | -3.62M |
| operatingIncome | 27.4M | 29.46M | 35.41M | 39.33M | 35.12M | 25.78M | 42.94M | 45.35M | 39.36M | 31.06M |
| totalOtherIncomeExpensesNet | -67.72M | -27.52M | -2.18M | -24.04M | -23.26M | -10.62M | -23M | -21.11M | -10.06M | -21.5M |
| incomeBeforeTax | -40.32M | 1.93M | 33.23M | 15.29M | 11.86M | 15.16M | 19.94M | 24.24M | 29.3M | 9.56M |
| incomeTaxExpense | -767K | -1.06M | 1.05M | 1.64M | 478K | -619K | 1.15M | 1.44M | 750K | -655K |
| netIncomeFromContinuingOperations | -39.55M | 3M | 32.17M | 13.64M | 11.38M | 15.78M | 18.79M | 22.8M | 28.56M | 10.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.77M | 2.28M | 20.73M | 9.04M | 7.57M | 10.27M | 12.22M | 14.59M | 18.12M | 6.71M |
| netIncomeDeductions | -1.05M | - | -1.05M | -1.05M | -3.82M | - | -1.05M | -8.2M | -10.43M | - |
| bottomLineNetIncome | -24.77M | 1.24M | 20.73M | 9.04M | 10.33M | 9.22M | 12.22M | 21.75M | 27.5M | 5.66M |
| eps | -0.15 | 0.01 | 0.12 | 0.05 | 0.04 | 0.06 | 0.07 | 0.13 | 0.1 | 0.03 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.6M | 68.82M | 166.51M | 154.11M | 94.64M | 187.82M | 385.46M | 421.9M | 535.53M | 333.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85.6M | 68.82M | 166.51M | 154.11M | 94.64M | 187.82M | 385.46M | 421.9M | 535.53M | 333.57M |
| netReceivables | 278.34M | 284.94M | 22.06M | 286.49M | 283.4M | 281.37M | 449.6M | 447.2M | 444.56M | 297.4M |
| accountsReceivables | 278.34M | 23.67M | 22.06M | 27.42M | 28.12M | 29.07M | 31.43M | 278.52M | 277.6M | 297.4M |
| otherReceivables | - | 261.28M | - | 259.07M | 255.27M | 252.3M | 418.17M | 168.69M | 166.96M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.61M | 62.85M | - | 43.64M | 42.08M | 49.59M | 43.84M | 48.02M | 41.02M | 51.74M |
| totalCurrentAssets | 406.56M | 416.61M | 188.57M | 484.24M | 420.12M | 518.78M | 878.9M | 917.12M | 1.02B | 682.71M |
| propertyPlantEquipmentNet | 42.08M | 2.87B | 27.94M | 28.01M | 28.07M | 2.55B | 28.2M | 28.26M | 28.32M | 28.38M |
| goodwill | 325.37M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M |
| intangibleAssets | 325.37M | 303.62M | 305.58M | 307.54M | 309.5M | 311.45M | 313.41M | 315.37M | 317.33M | 319.28M |
| goodwillAndIntangibleAssets | 325.37M | 795.1M | 797.06M | 799.02M | 800.97M | 802.93M | 804.89M | 806.85M | 808.8M | 810.76M |
| longTermInvestments | 3.14B | - | 2.84B | - | - | - | - | 5.67M | - | 16.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | -16.7M |
| otherNonCurrentAssets | 358.56M | 327.42M | 616.31M | 2.8B | 2.83B | 246.04M | 2.8B | -321.04M | 2.58B | 2.67B |
| totalNonCurrentAssets | 3.87B | 3.99B | 4.28B | 3.62B | 3.66B | 3.6B | 3.63B | 519.74M | 3.41B | 3.51B |
| otherAssets | - | - | - | - | - | - | - | 3B | - | - |
| totalAssets | 4.27B | 4.41B | 4.47B | 4.11B | 4.08B | 4.11B | 4.51B | 4.44B | 4.43B | 4.19B |
| totalPayables | 132.22M | 111.92M | 64.49M | 47.66M | 49.03M | 135.3M | 54.78M | 41.51M | 38.05M | 37.67M |
| accountPayables | 132.22M | 111.92M | 64.49M | 47.66M | 49.03M | 135.3M | 54.78M | 41.51M | 38.05M | 37.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 55.63M | 63.95M | 55.27M | 7.86M | 82.67M | 41.3M | 54.45M | 53.33M |
| shortTermDebt | - | 90M | 55.46M | 268.96M | 268.88M | - | 566.4M | 388.66M | 388.58M | 388.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 50.35M | 57.6M | 59.9M | 64.19M | 55.34M | 61.89M | 62.64M | 70.77M | 61.89M | 69.29M |
| otherCurrentLiabilities | -50.35M | 26.96M | -175.58M | - | - | -69.75M | - | - | - | - |
| totalCurrentLiabilities | 132.22M | 286.48M | 59.9M | 444.76M | 428.53M | 135.3M | 766.49M | 542.23M | 542.97M | 548.8M |
| longTermDebt | 2.23B | 2.23B | 2.32B | 1.79B | 1.79B | 2.06B | 1.89B | 2.07B | 2.07B | 1.85B |
| capitalLeaseObligationsNonCurrent | 1.06M | 27.88M | 66.21M | 28.01M | 28.07M | 28.13M | 28.2M | 28.26M | 28.32M | 28.38M |
| deferredRevenueNonCurrent | - | - | 1.4M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 123.73M | 37.95M | 205.93M | 46.74M | 44.11M | 107.24M | 44.4M | 513.03M | 35.9M | 38.26M |
| totalNonCurrentLiabilities | 2.35B | 2.3B | 2.59B | 1.86B | 1.86B | 2.19B | 1.96B | 2.61B | 2.14B | 1.92B |
| otherLiabilities | - | - | - | - | - | - | - | -471.47M | - | - |
| capitalLeaseObligations | 1.06M | 27.88M | 66.21M | 28.01M | 28.07M | 28.13M | 28.2M | 28.26M | 28.32M | 28.38M |
| totalLiabilities | 2.48B | 2.58B | 2.65B | 2.31B | 2.29B | 2.33B | 2.73B | 2.68B | 2.68B | 2.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 29.94M | 29.94M | - |
| commonStock | 1.73M | 1.72M | 1.7M | 1.7M | 1.69M | 1.68M | 1.67M | 1.66M | 1.66M | 1.65M |
| retainedEarnings | -76.3M | -44.44M | -39.65M | -53.06M | -55.1M | -55.55M | -58.89M | -64.21M | -71.93M | -83.21M |
| additionalPaidInCapital | - | 1.1B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.07B | 1.07B | 1.07B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.56M | 2.28M | 115.92M | 13.64M | 11.38M | 15.78M | 18.79M | 22.8M | 28.56M | 6.71M |
| depreciationAndAmortization | 100.61M | 50.22M | 343.56M | 51.21M | 48.92M | 49.94M | 39.49M | 45.9M | 48.92M | 47.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 17.05M | - | 42.03M | 6.48M | 6.9M | 4.98M | 6.11M | 5.75M | 6.39M | 3.45M |
| changeInWorkingCapital | -22.26M | 12.34M | -33.04M | 38.94M | -38.91M | 28.73M | -18.36M | 28.2M | -36.25M | 10.17M |
| accountsReceivables | 471K | -1.6M | 5.26M | 708K | 947K | 2.36M | 2.64M | 595K | 5.02M | -1.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14.65M | -9.39M | 8.06M | 4.67M | -3.59M | 250K | 1.27M | 7.99M | 4.19M | 141K |
| otherWorkingCapital | -8.08M | 23.33M | -46.36M | 33.56M | -36.27M | 26.13M | -22.28M | 19.62M | -45.45M | 11.4M |
| otherNonCashItems | 29.61M | 4.07M | -434.58M | -4.98M | -1.58M | -16.28M | 4M | 159K | -10.49M | 3.07M |
| netCashProvidedByOperatingActivities | 88.45M | 68.91M | 33.9M | 105.29M | 26.72M | 83.15M | 50.03M | 102.81M | 37.12M | 70.93M |
| investmentsInPropertyPlantAndEquipment | -49.18M | - | - | - | - | - | - | - | - | -53M |
| acquisitionsNet | -160.81M | - | - | - | - | - | - | - | - | -14.23M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -9000 |
| salesMaturitiesOfInvestments | 75.69M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -64.66M | -532.41M | -32.53M | -113.51M | -42.06M | -78.65M | -190.81M | -56.39M | -4.03M |
| netCashProvidedByInvestingActivities | -134.3M | -64.66M | -532.41M | -32.53M | -113.51M | -42.06M | -78.65M | -190.81M | -56.39M | -71.27M |
| netDebtIssuance | 31.56M | -52.46M | 313.11M | -925K | -907K | -220.89M | -1.35M | -7.55M | 223.51M | -1.47M |
| longTermNetDebtIssuance | 1.56M | -52.46M | 313.11M | -925K | -907K | -220.89M | -1.35M | -127.55M | 223.51M | -1.47M |
| shortTermNetDebtIssuance | 30M | - | - | - | - | - | - | 120M | - | - |
| netStockIssuance | - | - | -5.97M | - | -2.15M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -5.97M | - | -2.15M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -5.97M | - | -2.15M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.16M | -7.07M | -7.03M | -7M | -6.97M | -6.93M | -6.9M | -6.87M | -6.84M | -6.82M |
| commonDividendsPaid | -12.06M | -6.02M | -5.98M | -5.95M | -5.92M | -5.88M | -5.84M | -5.82M | -5.79M | -5.76M |
| preferredDividendsPaid | -2.1M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M |
| otherFinancingActivities | -9.84M | -5.08M | -3.33M | -3.82M | -3.87M | -4.26M | -3.75M | -4.2M | -6.16M | -13.02M |
| netCashProvidedByFinancingActivities | 7.55M | -64.61M | 296.77M | -11.74M | -13.89M | -232.97M | -12M | -18.63M | 210.51M | -21.3M |