Is Essex Property Trust, Inc. (ESS) a Buy, Sell, or Hold?
NYSE : ESS
Essex Property Trust, Inc.
$292.93 USD
-$4.49 (-1.51%)
- Volume
- 316.28K
- Average Volume
- 483.93K
- Market Capitalization
- $18.82B
- P/E Ratio
- 32.91
- Dividend Yield
- 3.52%
- Price Target
- $296.00
- Year High
- $303.35
- Year Low
- $238.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $0.45
ESS 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 | 1.9B | 1.77B | 1.67B | 1.61B | 1.44B | 1.5B | 1.46B | 1.4B | 1.36B | 1.29B |
| costOfRevenue | 592.61M | 566.82M | 532.05M | 497.74M | 232.25M | 211.58M | 189.24M | 183.62M | 176.47M | 169.27M |
| grossProfit | 1.31B | 1.21B | 1.14B | 1.11B | 1.21B | 1.28B | 1.27B | 1.22B | 1.19B | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68.65M | 98.9M | 63.47M | 56.58M | 51.84M | 65.39M | 54.26M | 53.45M | 41.38M | 40.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68.65M | 98.9M | 63.47M | 56.58M | 51.84M | 65.39M | 54.26M | 53.45M | 41.38M | 40.75M |
| otherExpenses | 405.27M | 405.64M | 489.53M | 457.27M | 626.48M | 727.34M | 735.54M | 650.99M | 673.1M | 663.18M |
| operatingExpenses | 473.92M | 504.54M | 553M | 513.85M | 678.32M | 792.72M | 789.81M | 704.44M | 714.49M | 703.93M |
| costAndExpenses | 1.07B | 1.07B | 1.09B | 1.01B | 910.56M | 1B | 979.04M | 888.06M | 890.95M | 873.2M |
| netInterestIncome | -240.26M | -154.58M | -166.65M | -223.84M | -104.38M | -179.63M | -171.04M | -197.48M | -198.29M | -192.35M |
| interestIncome | 17M | 80.95M | 46.26M | - | 98.74M | 41M | 46.3M | 23.01M | 24.6M | 27.3M |
| interestExpense | 257.25M | 235.53M | 212.9M | 223.84M | 203.12M | 220.63M | 217.34M | 220.49M | 222.89M | 219.65M |
| depreciationAndAmortization | 607.54M | 580.22M | 548.44M | 539.32M | 520.07M | 525.5M | 483.75M | 479.88M | 468.88M | 441.68M |
| ebitda | 1.56B | 1.63B | 1.19B | 1.2B | 1.5B | 1.61B | 1.41B | 1.35B | 1.38B | 1.32B |
| ebit | 955.21M | 1.05B | 643.61M | 656.82M | 983.68M | 1.08B | 924.6M | 866.86M | 910.01M | 882.13M |
| nonOperatingIncomeExcludingInterest | -121.18M | -343.74M | -59.27M | -61.59M | -453.69M | -593.44M | -443.49M | -354.87M | -437.07M | -461.33M |
| operatingIncome | 834.03M | 703.1M | 584.34M | 595.23M | 530M | 491.44M | 481.11M | 511.99M | 472.94M | 420.8M |
| totalOtherIncomeExpensesNet | -136.07M | 108.21M | -153.63M | -162.24M | -14.3M | 372.81M | 226.15M | 134.38M | 214.17M | 241.68M |
| incomeBeforeTax | 697.96M | 811.31M | 430.71M | 432.98M | 515.69M | 864.25M | 707.26M | 646.37M | 687.12M | 662.48M |
| incomeTaxExpense | 257K | - | - | - | - | 1.53M | 1.46M | - | - | 4.41M |
| netIncomeFromContinuingOperations | 697.7M | 811.31M | 430.71M | 432.98M | 515.69M | 862.72M | 705.8M | 646.37M | 687.12M | 658.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -263.39M | -241.36M | -232.77M | -229.08M | -219.66M |
| netIncome | 672.49M | 741.52M | 405.82M | 408.32M | 488.55M | 568.87M | 439.29M | 390.15M | 433.06M | 414.98M |
| netIncomeDeductions | - | - | - | - | - | -783K | - | - | - | - |
| bottomLineNetIncome | 672.49M | 741.52M | 405.82M | 408.32M | 488.55M | 569.65M | 439.29M | 390.15M | 433.06M | 411.12M |
| eps | 10.41 | 11.55 | 6.32 | 6.27 | 7.51 | 8.69 | 6.67 | 5.91 | 6.58 | 6.28 |
| 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 | 85.59M | 66.8M | 391.75M | 33.3M | 48.42M | 73.63M | 70.09M | 134.46M | 44.62M | 64.92M |
| shortTermInvestments | 98.07M | 69.79M | 87.8M | 112.74M | 191.83M | 147.77M | 144.19M | 209.54M | 190M | 139.19M |
| cashAndShortTermInvestments | 183.66M | 136.59M | 479.54M | 146.04M | 240.25M | 221.4M | 214.28M | 344.01M | 234.62M | 204.11M |
| netReceivables | 141.59M | 206.71M | 174.62M | 103.04M | 341.03M | 195.1M | 134.36M | 71.9M | 100.93M | 40.97M |
| accountsReceivables | - | 8.71M | 8.67M | 11.83M | 14.77M | - | - | - | - | - |
| otherReceivables | 141.59M | 198M | 165.96M | 91.22M | 326.27M | 195.1M | 134.36M | 71.9M | 100.93M | 40.97M |
| inventory | - | - | - | - | - | 57.94M | - | - | - | 101.96M |
| prepaids | - | - | - | - | 64.96M | 47.34M | 40.94M | 39.44M | 39.16M | 48.45M |
| otherCurrentAssets | -98.07M | 9.05M | 8.58M | 9.39M | -54.75M | -36.93M | -29.93M | -22.51M | -22.65M | 56.93M |
| totalCurrentAssets | 227.18M | 352.35M | 662.75M | 258.47M | 591.5M | 484.85M | 359.65M | 432.84M | 352.06M | 452.42M |
| propertyPlantEquipmentNet | 50.83M | 51.56M | 63.76M | 67.24M | 68.97M | 72.14M | 74.74M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.5M | 7.7M | 6.1M | 7.4M | 8.9M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.5M | 7.7M | 6.1M | 7.4M | 8.9M | - | - | - | - | - |
| longTermInvestments | 630.55M | 935.01M | 1.06B | 1.13B | 1.18B | 1.02B | 1.34B | 1.3B | 1.16B | 1.16B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.24B | 11.58B | 10.57B | 10.91B | 11.15B | 11.36B | 10.94B | 10.65B | 10.99B | 10.6B |
| totalNonCurrentAssets | 12.93B | 12.58B | 11.7B | 12.11B | 12.41B | 12.45B | 12.35B | 11.95B | 12.14B | 11.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.16B | 12.93B | 12.36B | 12.37B | 13B | 12.94B | 12.71B | 12.38B | 12.5B | 12.22B |
| totalPayables | 221.15M | 392.54M | 352.76M | 337.79M | 353.1M | 326.19M | 342.31M | 314.96M | 300.69M | 284.3M |
| accountPayables | 221.15M | 212.75M | 176.4M | 165.46M | 180.75M | 152.86M | 158.02M | 127.09M | 127.5M | 138.23M |
| otherPayables | - | 179.79M | 176.35M | 172.32M | 172.35M | 173.33M | 184.3M | 187.87M | 173.19M | 146.08M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 549.4M | 137.94M | - | 52.07M | 341.26M | - | 55M | - | 179M | 125M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -671.72M | - | - | - | - | 29.84M | - | - | - | - |
| totalCurrentLiabilities | 98.84M | 530.48M | 352.76M | 389.86M | 694.36M | 356.03M | 397.31M | 314.96M | 479.69M | 409.3M |
| longTermDebt | 6.3B | 6.46B | 6.21B | 5.91B | 5.95B | 6.25B | 5.75B | 5.61B | 5.51B | 5.44B |
| capitalLeaseObligationsNonCurrent | 51.49M | 52.47M | 65.09M | 68.7M | 70.68M | 74.04M | 76.74M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 969.44M | 129.49M | 111.66M | 85.97M | 75.51M | 39.14M | 36.56M | 33.38M | 69.86M | 32.92M |
| totalNonCurrentLiabilities | 7.32B | 6.65B | 6.38B | 6.06B | 6.09B | 6.36B | 5.87B | 5.64B | 5.58B | 5.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.49M | 52.47M | 65.09M | 68.7M | 70.68M | 74.04M | 76.74M | - | - | - |
| totalLiabilities | 7.42B | 7.18B | 6.74B | 6.45B | 6.79B | 6.72B | 6.26B | 5.95B | 6.06B | 5.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 7000 | 6000 | 7000 | 7000 | 7000 | 6000 |
| retainedEarnings | -1.15B | -1.16B | -1.27B | -1.08B | -916.83M | -861.19M | -887.62M | -812.8M | -833.73M | -805.41M |
| additionalPaidInCapital | 6.68B | 6.67B | 6.66B | 6.75B | 6.92B | 6.88B | 7.12B | 7.09B | 7.13B | 7.03B |
| 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 | 669.67M | 811.31M | 430.71M | 432.98M | 515.69M | 599.33M | 464.45M | 413.6M | 458.04M | 438.41M |
| depreciationAndAmortization | 614.7M | 580.22M | 548.44M | 539.32M | 520.07M | 525.5M | 483.75M | 479.88M | 468.88M | 441.68M |
| deferredIncomeTax | - | - | - | -10.24M | -169.49M | -300.08M | -73.31M | -65.87M | -139.98M | -162.11M |
| stockBasedCompensation | 10.2M | 7.16M | 8.03M | 7.21M | 7.31M | 8.16M | 7.01M | 7.14M | 9.29M | 10.9M |
| changeInWorkingCapital | -4.27M | 55.29M | -1.65M | -2.46M | 33.32M | -13.36M | 37.51M | -173K | -24.13M | -1.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 25.19M | 5.34M | -17.27M | 22.3M | -10.38M | 29.55M | -145K | -15.1M | 1.7M |
| otherWorkingCapital | -4.27M | 30.1M | -6.99M | 14.81M | 11.02M | -2.98M | 7.96M | -173K | -24.13M | -1.12M |
| otherNonCashItems | -215.88M | -385.67M | -5.46M | 8.83M | -1.63M | -16.44M | -323K | -8.02M | -5.95M | -15.23M |
| netCashProvidedByOperatingActivities | 1.07B | 1.07B | 980.06M | 975.65M | 905.26M | 803.11M | 919.08M | 826.55M | 766.15M | 712.52M |
| investmentsInPropertyPlantAndEquipment | -140.35M | -136.4M | -140.37M | -163.19M | -121.2M | -90.08M | -101.69M | -81.68M | -70.99M | -60.01M |
| acquisitionsNet | -33.75M | -34.07M | -37.4M | -163.19M | -306.27M | -114.02M | -402.28M | -162.44M | -293.36M | -183.99M |
| purchasesOfInvestments | -25.52M | -1M | -20.78M | -18.11M | -23.8M | -83.38M | -46.46M | -37.95M | -67.89M | -18.78M |
| salesMaturitiesOfInvestments | 1.26M | 27.35M | 64.32M | 71.22M | 16.58M | 113.46M | 147.53M | 31.52M | 35.48M | 30.46M |
| otherInvestingActivities | -354.13M | -828.93M | -10.9M | 419.23M | 37.29M | -242.88M | -124.79M | 190.66M | -80.48M | -189.09M |
| netCashProvidedByInvestingActivities | -552.48M | -973.05M | -145.14M | 145.96M | -397.4M | -416.9M | -527.69M | -59.89M | -477.24M | -421.41M |
| netDebtIssuance | 201.69M | 289.71M | 243.5M | -353.73M | 33.26M | 481.6M | 73.67M | -110.62M | 90.82M | 247.26M |
| longTermNetDebtIssuance | 201.69M | 289.71M | 295.57M | -353.73M | 33.26M | 536.6M | 18.67M | -110.62M | 36.82M | 137.26M |
| shortTermNetDebtIssuance | - | - | -52.07M | - | - | -55M | 55M | - | 54M | 110M |
| netStockIssuance | -8.11M | -296K | -96M | -191.94M | -14.62M | -274.98M | 15.55M | -52.1M | -316K | -56.23M |
| netCommonStockIssuance | -8.11M | -296K | -96M | -190.04M | -9.63M | -269.61M | 15.55M | -52.15M | -316K | -1.43M |
| commonStockIssuance | - | - | - | - | - | - | 72.54M | - | 89.06M | 18.95M |
| commonStockRepurchased | -8.11M | -296K | -96M | -190.04M | -9.63M | -269.61M | -56.99M | -52.15M | - | -75.18M |
| netPreferredStockIssuance | - | - | - | -1.9M | -4.99M | -5.37M | - | 50000 | -89.37M | -73.75M |
| netDividendsPaid | -654.07M | -620.47M | -586.98M | -565.92M | -542.86M | -536.1M | -507.75M | -484.18M | -450.62M | -411.13M |
| commonDividendsPaid | -654.07M | -620.47M | -586.98M | -565.92M | -542.86M | -536.1M | -507.75M | -484.18M | -450.62M | -411.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.7M | -88.69M | -37.79M | -25.97M | -9.05M | -53.78M | -43.16M | -29.48M | 49.28M | -36.37M |
| netCashProvidedByFinancingActivities | -512.2M | -419.74M | -477.27M | -1.14B | -533.26M | -383.26M | -461.69M | -676.39M | -310.84M | -255.87M |
| 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 | 484.76M | 479.63M | 473.3M | 469.83M | 477.79M | 454.47M | 462.35M | 442.36M | 439.29M | 421.75M |
| costOfRevenue | 141.26M | 150.8M | 143.44M | 147.42M | 150.95M | 388.82M | 146.4M | 137.35M | 137.66M | 58.5M |
| grossProfit | 343.5M | 328.83M | 329.87M | 322.42M | 326.84M | 65.65M | 315.94M | 305.01M | 301.63M | 363.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.41M | 17.14M | 18.06M | 17.16M | 16.29M | 31.53M | 29.07M | 21.14M | 17.17M | 19.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.41M | 17.14M | 18.06M | 17.16M | 16.29M | 31.53M | 29.07M | 21.14M | 17.17M | 19.74M |
| otherExpenses | 154.9M | 166.16M | 160.09M | 25.56M | 53.47M | -270.38M | 158.09M | 146.42M | 152.1M | 213.16M |
| operatingExpenses | 188.31M | 183.3M | 178.15M | 42.72M | 69.76M | -238.85M | 187.16M | 167.56M | 169.27M | 232.9M |
| costAndExpenses | 329.56M | 334.1M | 321.58M | 190.13M | 220.71M | 149.97M | 333.56M | 304.9M | 306.94M | 291.41M |
| netInterestIncome | -62.99M | -64.6M | -58.76M | -58.45M | -58.44M | -58.58M | -47.78M | -49.55M | 1.34M | -37.9M |
| interestIncome | 1.04M | - | 5.9M | 6.81M | 4.29M | 2.66M | 11.45M | 9.57M | 57.28M | 17.2M |
| interestExpense | 64.02M | 64.6M | 64.66M | 65.26M | 62.73M | 61.24M | 59.23M | 59.12M | 55.93M | 55.1M |
| depreciationAndAmortization | 154.9M | 153.26M | 151.49M | 151.5M | 151.29M | 148.44M | 146.44M | 145.61M | 139.73M | 138.02M |
| ebitda | 331.12M | 298.8M | 387.54M | 448.29M | 310.55M | 268.41M | 286.88M | 303.72M | 284.46M | 338.39M |
| ebit | 176.23M | 145.53M | 236.06M | 296.79M | 159.26M | 119.97M | 140.44M | 158.11M | 144.72M | 200.38M |
| nonOperatingIncomeExcludingInterest | -21.04M | - | -84.34M | -17.09M | 97.82M | 184.52M | -11.65M | -20.66M | -12.37M | -70.03M |
| operatingIncome | 155.19M | 145.53M | 151.72M | 279.7M | 257.08M | 304.5M | 128.79M | 137.45M | 132.36M | 130.34M |
| totalOtherIncomeExpensesNet | -42.98M | -64.6M | 21M | -48.17M | -44.3M | -2.8M | -3.3M | -38.46M | 152.78M | 14.94M |
| incomeBeforeTax | 112.21M | 80.93M | 172.72M | 231.53M | 212.78M | 301.69M | 125.49M | 98.99M | 285.14M | 145.28M |
| incomeTaxExpense | - | 257K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 112.21M | 80.67M | 172.72M | 231.53M | 212.78M | 301.69M | 125.49M | 98.99M | 285.14M | 145.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -74.93M |
| netIncome | 106.19M | 83.4M | 164.62M | 221.36M | 203.11M | 257.45M | 118.42M | 92.91M | 272.73M | 65.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.19M | 83.4M | 164.62M | 221.36M | 203.11M | 257.45M | 118.42M | 92.91M | 272.73M | 65.39M |
| eps | 1.65 | 1.25 | 2.56 | 3.44 | 3.16 | 4.01 | 1.84 | 1.45 | 4.25 | 1.02 |
| 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 | 47.41M | 85.59M | 65.96M | 58.68M | 98.74M | 66.8M | 71.29M | 55.22M | 499.04M | 391.75M |
| shortTermInvestments | - | 98.07M | 84.12M | 82.16M | 76.01M | 69.79M | 75.24M | 84.29M | 91.3M | 87.8M |
| cashAndShortTermInvestments | 47.41M | 183.66M | 150.08M | 140.84M | 174.75M | 136.59M | 146.53M | 139.51M | 590.33M | 479.54M |
| netReceivables | 201.98M | 141.59M | 221.63M | 138.1M | 133.72M | 206.71M | 200.3M | 233.78M | 183.04M | 174.62M |
| accountsReceivables | 201.98M | 9.7M | 8.45M | 8.35M | 8.16M | 8.71M | 8.11M | 8.17M | 8.53M | - |
| otherReceivables | - | 131.89M | 213.17M | 129.75M | 125.56M | 198M | 192.19M | 225.61M | 174.51M | 174.62M |
| inventory | - | - | - | 47.65M | 112.17M | - | 74.15M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -98.07M | 9.28M | 9.2M | 9.13M | 9.05M | 8.98M | 8.93M | 8.83M | 8.58M |
| totalCurrentAssets | 249.39M | 227.18M | 380.99M | 335.8M | 429.77M | 352.35M | 429.95M | 382.22M | 782.2M | 662.75M |
| propertyPlantEquipmentNet | 49.96M | 50.83M | 51.68M | 52.52M | 53.35M | 51.56M | 52.47M | 53.37M | 62.86M | 63.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 7.5M | - | - | - | 7.7M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 7.5M | - | - | - | 7.7M | - | - | - | - |
| longTermInvestments | 12.71B | 630.55M | 808.24M | 895.82M | 906.69M | 935.01M | 1.01B | 1.04B | 1.06B | 1.06B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 90.49M | 12.24B | 11.91B | 11.9B | 11.8B | 11.58B | 11.16B | 11.03B | 10.98B | 10.57B |
| totalNonCurrentAssets | 12.85B | 12.93B | 12.77B | 12.85B | 12.76B | 12.58B | 12.22B | 12.13B | 12.1B | 11.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.1B | 13.16B | 13.15B | 13.18B | 13.19B | 12.93B | 12.65B | 12.51B | 12.89B | 12.36B |
| totalPayables | - | 221.15M | 458M | 389.52M | 426.95M | 392.54M | 435.15M | 366.06M | 400.02M | 352.76M |
| accountPayables | - | 221.15M | 250.74M | 188.71M | 232.59M | 212.75M | 246.36M | 183.76M | 216.54M | 176.4M |
| otherPayables | - | - | 207.25M | 200.82M | 194.36M | 179.79M | 188.8M | 182.29M | 183.49M | 176.35M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 549.14M | 549.4M | 245M | 365M | - | 137.94M | 7.88M | 129.39M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -671.72M | - | 234K | 641K | - | 1.21M | - | - | - |
| totalCurrentLiabilities | 549.14M | 98.84M | 703M | 754.76M | 427.59M | 530.48M | 444.25M | 495.45M | 400.02M | 352.76M |
| longTermDebt | 6.26B | 6.3B | 6.42B | 6.39B | 6.79B | 6.46B | 6.36B | 6.15B | 6.55B | 6.21B |
| capitalLeaseObligationsNonCurrent | 50.53M | 51.49M | 52.4M | 53.27M | 54.15M | 52.47M | 53.51M | 54.51M | 64.1M | 65.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 611.32M | 969.44M | 146.66M | 140.18M | 134.31M | 129.49M | 129.3M | 117.65M | 112.13M | 111.66M |
| totalNonCurrentLiabilities | 6.92B | 7.32B | 6.62B | 6.59B | 6.98B | 6.65B | 6.54B | 6.33B | 6.73B | 6.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.53M | 51.49M | 52.4M | 53.27M | 54.15M | 52.47M | 53.51M | 54.51M | 64.1M | 65.09M |
| totalLiabilities | 7.47B | 7.42B | 7.32B | 7.34B | 7.41B | 7.18B | 6.99B | 6.82B | 7.13B | 6.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | -1.21B | -1.15B | -1.06B | -1.06B | -1.12B | -1.16B | -1.26B | -1.22B | -1.15B | -1.27B |
| additionalPaidInCapital | 6.64B | 6.68B | 6.69B | 6.69B | 6.67B | 6.67B | 6.67B | 6.66B | 6.66B | 6.66B |
| 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 | 112.21M | 80.57M | 172.72M | 231.53M | 212.78M | 257.45M | 125.49M | 92.91M | 272.73M | 65.39M |
| depreciationAndAmortization | 154.9M | 155.82M | 151.49M | 151.5M | 151.29M | 148.44M | 146.44M | 145.61M | 139.73M | 138.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -22.27M |
| stockBasedCompensation | 2.65M | 3.54M | 2.46M | 2.24M | 1.96M | 1.81M | 1.85M | 1.91M | 1.59M | 2.09M |
| changeInWorkingCapital | 32.73M | -5.12M | 60.5M | -46.38M | 27.33M | -31.42M | 78.97M | -27.08M | 34.82M | -52.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 32.54M | - | 59.95M | -44.74M | 25.38M | -40.08M | 59.91M | -33.78M | 39.14M | -39.64M |
| otherWorkingCapital | 196K | -5.12M | 546K | -1.64M | 1.95M | 8.66M | 19.06M | 6.7M | -4.32M | -12.54M |
| otherNonCashItems | -15.31M | -602K | -44.58M | -122.76M | -111.85M | -157.95M | -36.54M | 5.57M | -134.02M | 72.62M |
| netCashProvidedByOperatingActivities | 287.17M | 234.2M | 342.59M | 216.13M | 281.5M | 218.32M | 316.2M | 218.93M | 314.86M | 203.67M |
| investmentsInPropertyPlantAndEquipment | -19.79M | -39.54M | -36.36M | -36.54M | -27.91M | -38.86M | 60.98M | -34.59M | -26.39M | -46.07M |
| acquisitionsNet | -1.33M | -2.73M | -22.3M | -4.79M | -3.93M | -5.38M | -1.32M | -1.73M | -279K | -5.24M |
| purchasesOfInvestments | -10.32M | -15.03M | -420K | -3.76M | -6.31M | -574K | -93000 | -172K | -371.37M | -9.23M |
| salesMaturitiesOfInvestments | 9.9M | 856K | 220K | 175K | 13000 | 3.72M | 14.84M | 8.77M | 14000 | 17.33M |
| otherInvestingActivities | -83.62M | -122.26M | 5.16M | -7.86M | -229.17M | -88.27M | -297.1M | -197.16M | 301K | 484K |
| netCashProvidedByInvestingActivities | -105.15M | -178.69M | -53.7M | -52.78M | -267.31M | -129.36M | -222.69M | -224.88M | -397.72M | -42.72M |
| netDebtIssuance | 4.39M | 140.56M | -98.85M | -30.14M | 190.11M | 129.27M | 83.45M | -271.38M | 348.37M | -751K |
| longTermNetDebtIssuance | -270K | 140.56M | -98.85M | -30.14M | 190.11M | 129.27M | 83.45M | -271.38M | 348.37M | -751K |
| shortTermNetDebtIssuance | 4.66M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -49.63M | -7.55M | -179K | 2.8M | 6.03M | 284K | 10.88M | 8000 | 954K | -116K |
| netCommonStockIssuance | -49.63M | -7.55M | -179K | 2.8M | 6.03M | 284K | 10.88M | 8000 | 954K | -116K |
| commonStockIssuance | 586K | - | - | 2.9M | 6.03M | - | 11.35M | - | 962K | - |
| commonStockRepurchased | -50.21M | -7.55M | -179K | -101K | - | 284K | -467K | 8000 | -8000 | -116K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -165.62M | -165.55M | -165.59M | -165.44M | -157.49M | -157.5M | -157.31M | -157.33M | -148.33M | -148.29M |
| commonDividendsPaid | -165.62M | -165.55M | -165.59M | -165.44M | -157.49M | -157.5M | -157.31M | -157.33M | -148.33M | -148.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.34M | -12.62M | -16.92M | -10.55M | -20.82M | -65.44M | -14.42M | -9.06M | -10.59M | -11.97M |
| netCashProvidedByFinancingActivities | -220.19M | -45.16M | -281.53M | -203.33M | 17.83M | -93.39M | -77.4M | -437.77M | 190.4M | -161.12M |