Is Extra Space Storage Inc. (EXR) a Buy, Sell, or Hold?
NYSE : EXR
Extra Space Storage Inc.
$144.64 USD
-$0.86 (-0.59%)
- Volume
- 654.31K
- Average Volume
- 1.16M
- Market Capitalization
- $30.56B
- P/E Ratio
- 32.43
- Dividend Yield
- 4.48%
- Price Target
- $154.00
- Year High
- $155.19
- Year Low
- $125.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.45
- Current Ratio
- $0.37
EXR 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 | 3.38B | 3.34B | 2.62B | 1.97B | 1.61B | 1.38B | 1.32B | 1.21B | 1.12B | 1B |
| costOfRevenue | 2.42B | 790.79M | 594M | 423.35M | 379.3M | 358.77M | 340.32M | 301.25M | 276.74M | 252.69M |
| grossProfit | 960.17M | 2.55B | 2.02B | 1.54B | 1.23B | 1.02B | 979.41M | 909.81M | 843.6M | 752.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 186.34M | 167.4M | 146.41M | 129.25M | 102.19M | 96.59M | 89.42M | 81.26M | 78.96M | 77.81M |
| sellingAndMarketingExpenses | - | 114.66M | 76.91M | 45.63M | 18.79M | 28.34M | 25.11M | 16.15M | 14.41M | 12.87M |
| sellingGeneralAndAdministrativeExpenses | 186.34M | 282.06M | 223.32M | 174.88M | 120.99M | 124.93M | 114.52M | 97.41M | 93.37M | 90.67M |
| otherExpenses | -715.18M | 941.69M | 627.62M | 316.96M | 133.48M | 228.73M | 229.93M | 192.7M | 95.84M | 203.1M |
| operatingExpenses | -528.83M | 1.22B | 850.94M | 491.84M | 254.46M | 353.66M | 344.45M | 290.1M | 189.21M | 293.77M |
| costAndExpenses | 1.89B | 2.01B | 1.44B | 915.2M | 633.77M | 712.43M | 684.77M | 591.35M | 465.95M | 546.47M |
| netInterestIncome | -471.93M | -470.65M | -352.96M | -149.75M | -116.48M | -157.11M | -183.8M | -177.83M | -151.88M | -127.46M |
| interestIncome | 163.2M | 124.42M | 84.86M | 69.42M | 49.7M | 15.19M | 7.47M | 5.29M | 6.74M | 11M |
| interestExpense | 635.13M | 595.07M | 437.82M | 219.17M | 166.18M | 172.3M | 191.27M | 183.12M | 158.61M | 138.46M |
| depreciationAndAmortization | 715.18M | 777.72M | 500.68M | 288.32M | 241.88M | 224.44M | 219.86M | 209.05M | 193.3M | 182.56M |
| ebitda | 2.41B | 2.26B | 1.79B | 1.37B | 1.11B | 894.87M | 864.88M | 812.4M | 750.23M | 661.4M |
| ebit | 1.7B | 1.48B | 1.29B | 1.08B | 867.55M | 670.43M | 645.03M | 603.35M | 556.94M | 478.84M |
| nonOperatingIncomeExcludingInterest | -210.23M | -158.67M | -121.57M | -28.64M | 108.4M | -4.29M | -10.07M | 16.36M | 97.46M | -20.54M |
| operatingIncome | 1.49B | 1.32B | 1.17B | 1.05B | 975.95M | 666.14M | 634.96M | 619.7M | 541.6M | 449.84M |
| totalOtherIncomeExpensesNet | -424.9M | -389.65M | -298.13M | -108.32M | -77.87M | -134.75M | -172.53M | -163.38M | -136.55M | -45.37M |
| incomeBeforeTax | 1.06B | 933.71M | 872.01M | 942.08M | 898.08M | 531.39M | 462.43M | 456.32M | 517.85M | 412.94M |
| incomeTaxExpense | 41.56M | 33.48M | 21.56M | 20.92M | 20.32M | 13.81M | 11.31M | 9.24M | 3.62M | 15.85M |
| netIncomeFromContinuingOperations | 1.02B | 900.23M | 850.45M | 921.16M | 877.76M | 517.58M | 451.12M | 447.08M | 514.22M | 397.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 974M | 854.68M | 803.2M | 860.69M | 827.65M | 481.78M | 419.97M | 415.29M | 479.01M | 366.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 974M | 853.19M | 801.97M | 859.49M | 826.47M | 481.07M | 419.29M | 414.57M | 478.04M | 365.34M |
| eps | 4.59 | 4.03 | 4.74 | 6.41 | 6.2 | 3.71 | 3.27 | 3.28 | 3.79 | 2.92 |
| 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 | 138.92M | 138.22M | 99.06M | 92.87M | 71.13M | 109.12M | 65.75M | 57.5M | 55.68M | 43.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.92M | 138.22M | 99.06M | 92.87M | 71.13M | 109.12M | 65.75M | 57.5M | 55.68M | 43.86M |
| netReceivables | 1.65B | 1.38B | 739.48M | 643.99M | 502.24M | 293.81M | 43.59M | - | - | 16.61M |
| accountsReceivables | - | - | - | - | 83.05M | - | - | - | - | - |
| otherReceivables | 1.65B | 1.38B | 739.48M | 643.99M | 419.19M | 293.81M | 43.59M | - | - | 16.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 137.49M | 85.15M | 50.32M | 39.38M | - | - | - | - | - |
| otherCurrentAssets | - | 5.08M | 6.02M | 4.87M | 5.07M | 18.88M | 4.99M | 15.19M | 27.51M | 13.88M |
| totalCurrentAssets | 1.79B | 1.66B | 929.72M | 792.04M | 617.82M | 421.82M | 114.32M | 72.69M | 86.04M | 74.35M |
| propertyPlantEquipmentNet | 797.33M | 740.17M | 275.94M | 264.53M | 257.01M | 252.17M | 264.64M | - | - | - |
| goodwill | - | 170.81M | 170.81M | 170.81M | - | - | - | - | - | - |
| intangibleAssets | 182.4M | 22.47M | 147.58M | 21.57M | 16.46M | 137.14M | 134.93M | 132M | 126.82M | 123.97M |
| goodwillAndIntangibleAssets | 182.4M | 193.28M | 318.39M | 192.38M | 16.46M | 137.14M | 134.93M | 132M | 126.82M | 123.97M |
| longTermInvestments | 26.38B | 1.63B | 1.37B | 882.41M | 757.33M | 697.44M | 338.05M | 125.33M | 75.91M | 79.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 117.99M | 24.62B | 24.56B | 10.04B | 8.83B | 7.89B | 7.68B | 7.52B | 7.17B | 6.81B |
| totalNonCurrentAssets | 27.48B | 27.19B | 26.53B | 11.38B | 9.86B | 8.97B | 8.42B | 7.78B | 7.37B | 7.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.26B | 28.85B | 27.46B | 12.17B | 10.47B | 9.4B | 8.53B | 7.85B | 7.46B | 7.09B |
| totalPayables | - | 421.84M | 405.59M | 239.03M | 205.87M | 177.14M | 156.65M | 146.66M | 101.9M | 101.39M |
| accountPayables | - | 346.52M | 334.52M | 171.68M | 142.28M | 130.01M | 111.38M | 101.46M | 96.09M | 101.39M |
| otherPayables | - | 75.32M | 71.07M | 67.35M | 63.58M | 47.13M | 45.26M | 45.2M | 5.82M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.39B | 1.36B | 682M | 945M | 535M | 949M | 158M | 81M | 94M | 365M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 1.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.39B | 1.78B | 1.09B | 1.18B | 740.87M | 1.13B | 314.65M | 227.66M | 195.9M | 466.39M |
| longTermDebt | 12.6B | 10.96B | 10.33B | 6.39B | 5.42B | 4.8B | 4.89B | 4.73B | 4.46B | 3.94B |
| capitalLeaseObligationsNonCurrent | 974.54M | 705.84M | 236.52M | 229.04M | 233.36M | 263.48M | 274.78M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 43.92M |
| deferredTaxLiabilitiesNonCurrent | 45.68M | - | - | - | - | - | - | - | - | 9.84M |
| otherNonCurrentLiabilities | -77.42M | 538.86M | 383.46M | 289.66M | 291.53M | 272.8M | 132.77M | 104.38M | 81.03M | 33.91M |
| totalNonCurrentLiabilities | 13.55B | 12.2B | 10.95B | 6.91B | 5.95B | 5.33B | 5.3B | 4.83B | 4.54B | 4.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 974.54M | 705.84M | 236.52M | 229.04M | 233.36M | 263.48M | 274.78M | - | - | - |
| totalLiabilities | 14.94B | 13.99B | 12.04B | 8.09B | 6.69B | 6.46B | 5.61B | 5.06B | 4.73B | 4.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.11M | 2.12M | 2.11M | 1.34M | 1.34M | 1.31M | 1.3M | 1.27M | 1.26M | 1.26M |
| retainedEarnings | -1.45B | -899.34M | -379.02M | -135.87M | -128.24M | -354.9M | -301.05M | -262.9M | -253.28M | -339.26M |
| additionalPaidInCapital | 14.88B | 14.83B | 14.75B | 3.35B | 3.29B | 3B | 2.87B | 2.64B | 2.57B | 2.57B |
| 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 | 1.02B | 900.23M | 850.45M | 921.16M | 877.76M | 517.58M | 451.12M | 447.08M | 514.22M | 397.09M |
| depreciationAndAmortization | 715.18M | 783.02M | 506.05M | 288.32M | 241.88M | 224.44M | 219.86M | 209.05M | 193.3M | 182.56M |
| deferredIncomeTax | - | - | - | - | -139.98M | -11.18M | 5.15M | -23.94M | -108.22M | -74.13M |
| stockBasedCompensation | 35.54M | 22.91M | 26.64M | 21.39M | 17.3M | 16.28M | 13.05M | 11.18M | 9.56M | 8.04M |
| changeInWorkingCapital | -21.15M | 57.76M | -558K | 36.1M | -22.43M | 17.93M | 707K | 15.46M | -28.87M | 8.67M |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.97M | 1.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.3M | 964K | 35.03M | 29.03M | 10.95M | 17.97M | 15.52M | 2.74M | -10.52M | 10.08M |
| otherWorkingCapital | -28.45M | 56.79M | -35.59M | 7.08M | -33.38M | -42000 | -14.82M | 12.72M | -18.36M | -1.41M |
| otherNonCashItems | 98.09M | 123.51M | 19.89M | -28.82M | -22.09M | 6.18M | 17.8M | 18.97M | 17.39M | 17.03M |
| netCashProvidedByOperatingActivities | 1.85B | 1.89B | 1.4B | 1.24B | 952.44M | 771.23M | 707.69M | 677.8M | 597.38M | 539.26M |
| investmentsInPropertyPlantAndEquipment | -21.14M | -20.51M | -15.99M | -22.83M | -3.66M | -7.09M | -7.76M | -4.3M | -7.82M | -4.97M |
| acquisitionsNet | 164.21M | -286.5M | -1.36B | -275.92M | -23.07M | -64.42M | -193.78M | -16.37M | -17.36M | -11.29M |
| purchasesOfInvestments | - | - | - | - | - | -300M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -957.28M | -1.34B | -439.57M | -1.35B | -810.81M | -583.91M | -420.09M | -423.23M | -327.9M | -1.03B |
| netCashProvidedByInvestingActivities | -814.21M | -1.65B | -1.82B | -1.65B | -837.54M | -955.43M | -621.63M | -443.9M | -369.56M | -1.03B |
| netDebtIssuance | 584.5M | 1.26B | 1.57B | 1.38B | 206.69M | 691.27M | 205.27M | 134.24M | 217.03M | 755.72M |
| longTermNetDebtIssuance | 584.5M | 1.26B | 1.57B | 1.38B | 206.69M | 691.27M | 205.27M | 134.24M | 217.03M | 755.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -149.55M | 365K | -5.38M | -67.51M | 273.19M | 35.6M | 198.83M | 90.23M | - | 123.42M |
| netCommonStockIssuance | -149.55M | 365K | - | -67.51M | 273.19M | 35.6M | 198.83M | 90.23M | - | 123.42M |
| commonStockIssuance | - | 365K | - | - | 273.19M | 103.47M | 198.83M | 90.23M | - | 123.42M |
| commonStockRepurchased | -149.55M | - | - | -67.51M | - | -67.87M | - | - | - | - |
| netPreferredStockIssuance | - | - | -5.38M | - | - | - | - | - | - | - |
| netDividendsPaid | -1.37B | -1.38B | -1.05B | -805.31M | -600.99M | -467.76M | -458.11M | -424.91M | -393.04M | -367.82M |
| commonDividendsPaid | -1.37B | -1.38B | -1.05B | -805.31M | -600.99M | -467.76M | -458.11M | -424.91M | -393.04M | -367.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96.76M | -89.14M | -99.17M | -71.73M | -45.6M | -17.63M | 164.83M | 43.41M | -41.25M | -50.5M |
| netCashProvidedByFinancingActivities | -1.04B | -202.29M | 423.13M | 431.86M | -166.71M | 241.47M | -88.01M | -247.25M | -215.99M | 460.83M |
| 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 | 856.03M | 918.43M | 777.56M | 841.62M | 839.93M | 840.66M | 854.78M | 827.92M | 814.55M | 814.01M |
| costOfRevenue | 256.17M | 1.48B | 470.11M | 244.57M | 225.55M | 124.69M | 226.54M | 216.53M | 206.4M | 139.3M |
| grossProfit | 599.86M | -558.71M | 307.45M | 597.05M | 614.38M | 715.97M | 628.24M | 611.38M | 608.15M | 674.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46.51M | 51.94M | 43.48M | 44.95M | 45.97M | 44.02M | 39.75M | 39.9M | 43.72M | 39.4M |
| sellingAndMarketingExpenses | - | - | -15.15M | - | 15.15M | 114.66M | - | - | 16.62M | 76.91M |
| sellingGeneralAndAdministrativeExpenses | 46.51M | 51.94M | 28.33M | 44.95M | 61.12M | 158.69M | 39.75M | 39.9M | 60.35M | 116.31M |
| otherExpenses | 185.8M | -1.06B | - | 178.13M | 164.53M | 177.25M | 285.75M | 266.72M | 211.97M | 224.93M |
| operatingExpenses | 232.3M | -1.01B | 28.33M | 223.08M | 225.65M | 335.94M | 325.5M | 306.62M | 272.32M | 341.24M |
| costAndExpenses | 488.47M | 471.25M | 498.44M | 467.65M | 451.2M | 460.63M | 552.04M | 523.16M | 478.72M | 480.54M |
| netInterestIncome | -120.31M | -387.62M | -706.2M | -115.9M | -114.74M | -114.96M | -118.91M | -116.76M | -120.02M | -117.97M |
| interestIncome | 39.54M | 38.65M | 43.59M | 42M | 38.97M | 34.68M | 34.95M | 31.23M | 23.57M | 22.25M |
| interestExpense | 159.85M | 426.26M | 749.79M | 157.9M | 153.71M | 149.64M | 153.86M | 147.99M | 143.59M | 140.22M |
| depreciationAndAmortization | 185.8M | 180.09M | 177.47M | 177.27M | 180.36M | 190.9M | 195.05M | 194.81M | 196.97M | 190.76M |
| ebitda | 608.86M | 977.42M | 1.05B | 609.52M | 553.26M | 551.98M | 588.48M | 571.48M | 547.8M | 553.02M |
| ebit | 423.06M | 797.34M | 874.54M | 432.25M | 372.9M | 361.08M | 393.44M | 376.68M | 350.84M | 362.26M |
| nonOperatingIncomeExcludingInterest | -55.51M | -350.15M | -595.42M | -58.28M | 15.83M | 18.95M | -90.7M | -71.91M | -15.01M | -28.79M |
| operatingIncome | 367.55M | 447.18M | 279.12M | 373.97M | 388.73M | 380.03M | 302.74M | 304.76M | 335.83M | 333.47M |
| totalOtherIncomeExpensesNet | -104.34M | -76.11M | -154.36M | -99.62M | -94.81M | -96.2M | -88.94M | -99.5M | -105.01M | -101.74M |
| incomeBeforeTax | 263.21M | 371.07M | 124.76M | 274.35M | 293.92M | 283.84M | 213.8M | 205.26M | 230.82M | 231.73M |
| incomeTaxExpense | 10.79M | 74.15M | -53.22M | 11.64M | 8.99M | 6.04M | 10.86M | 9.84M | 6.74M | 4.32M |
| netIncomeFromContinuingOperations | 252.42M | 296.92M | 177.98M | 262.72M | 284.92M | 277.8M | 202.94M | 195.41M | 224.07M | 227.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -392K | - | - | - |
| netIncome | 240.98M | 283.45M | 169.94M | 249.73M | 270.88M | 262.49M | 192.82M | 185.87M | 213.11M | 216.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 240.98M | 283.45M | 166M | 249.28M | 270.46M | 262.13M | 192.82M | 185.48M | 212.76M | 215.84M |
| eps | 1.14 | 1.36 | 0.78 | 1.18 | 1.28 | 1.24 | 0.95 | 0.88 | 1.01 | 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 | 138.99M | 138.92M | 111.93M | 125.04M | 119.56M | 138.22M | 88.93M | 76.97M | 50.82M | 99.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.99M | 138.92M | 111.93M | 125.04M | 119.56M | 138.22M | 88.93M | 76.97M | 50.82M | 99.06M |
| netReceivables | - | 1.65B | 1.68B | 1.68B | 1.49B | 1.38B | 1.15B | 1.31B | 895.68M | 739.48M |
| accountsReceivables | - | - | 133.09M | - | - | - | - | - | - | - |
| otherReceivables | - | 1.65B | 1.55B | 1.68B | 1.49B | 1.38B | 1.15B | 1.31B | 895.68M | 739.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 149.41M | 90.25M | 124.81M | 137.49M | 97.52M | 92.6M | 75.61M | 85.15M |
| otherCurrentAssets | - | - | 4.3M | 3.64M | 3.49M | 5.08M | 5.39M | 4.57M | 4.57M | 6.02M |
| totalCurrentAssets | 138.99M | 1.79B | 1.95B | 1.9B | 1.74B | 1.66B | 1.34B | 1.48B | 1.03B | 929.72M |
| propertyPlantEquipmentNet | 24.93B | 797.33M | 783.7M | 770.17M | 735.36M | 740.17M | 744.07M | 267.11M | 272.14M | 275.94M |
| goodwill | - | - | 170.81M | 170.81M | 170.81M | 170.81M | 170.81M | 170.81M | 170.81M | 170.81M |
| intangibleAssets | - | 182.4M | 331.5M | 338.09M | 1.81M | 22.47M | 349.56M | 446.33M | 455.87M | 147.58M |
| goodwillAndIntangibleAssets | - | 182.4M | 502.31M | 508.9M | 172.62M | 193.28M | 520.37M | 617.14M | 626.68M | 318.39M |
| longTermInvestments | 2.83B | 26.38B | 1.36B | 1.39B | 1.62B | 1.63B | 1.36B | 1.37B | 1.37B | 1.37B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.21B | 117.99M | 24.63B | 24.8B | 24.73B | 24.62B | 24.1B | 24.03B | 24.19B | 24.56B |
| totalNonCurrentAssets | 28.96B | 27.48B | 27.28B | 27.47B | 27.25B | 27.19B | 26.72B | 26.28B | 26.45B | 26.53B |
| otherAssets | - | - | - | - | - | - | 477 | - | - | - |
| totalAssets | 29.1B | 29.26B | 29.23B | 29.37B | 28.99B | 28.85B | 28.06B | 27.76B | 27.48B | 27.46B |
| totalPayables | 374.81M | - | 550.54M | 514.89M | 435.59M | 421.84M | 462.93M | 455.07M | 410.02M | 405.59M |
| accountPayables | 374.81M | - | 472.83M | 438.06M | 359.5M | 346.52M | 388.76M | 381.94M | 338.03M | 334.52M |
| otherPayables | - | - | 77.7M | 76.83M | 76.1M | 75.32M | 74.17M | 73.13M | 71.99M | 71.07M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.39B | 942M | 706M | 978M | 1.36B | 884M | 948M | 620M | 682M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 374.81M | 1.39B | 1.49B | 1.22B | 1.41B | 1.78B | 1.35B | 1.4B | 1.03B | 1.09B |
| longTermDebt | 13.17B | 12.6B | 11.96B | 12.2B | 11.56B | 10.96B | 10.64B | 10.55B | 10.54B | 10.33B |
| capitalLeaseObligationsNonCurrent | 769.69M | 974.54M | 757.81M | 742.85M | 704.73M | 705.84M | 706.49M | 229.04M | 232.68M | 236.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 45.68M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 571.84M | -77.42M | 525.51M | 528.2M | 533.35M | 538.86M | 407.18M | 451.83M | 390.89M | 383.46M |
| totalNonCurrentLiabilities | 14.51B | 13.55B | 13.24B | 13.47B | 12.8B | 12.2B | 11.76B | 11.23B | 11.16B | 10.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 769.69M | 974.54M | 757.81M | 742.85M | 704.73M | 705.84M | 706.49M | 229.04M | 232.68M | 236.52M |
| totalLiabilities | 14.89B | 14.94B | 14.74B | 14.69B | 14.22B | 13.99B | 13.1B | 12.63B | 12.19B | 12.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.11M | 2.11M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.11M |
| retainedEarnings | -1.55B | -1.45B | -1.25B | -1.08B | -972.66M | -899.34M | -817.86M | -667.67M | -510.15M | -379.02M |
| additionalPaidInCapital | 14.88B | 14.88B | 14.87B | 14.86B | 14.85B | 14.83B | 14.82B | 14.81B | 14.78B | 14.75B |
| 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 | 252.42M | 300.86M | 188.08M | 262.72M | 270.88M | 262.13M | 202.94M | 185.48M | 212.76M | 215.84M |
| depreciationAndAmortization | 185.8M | 180.09M | 177.47M | 177.27M | 180.36M | 196.2M | 195.05M | 194.81M | 196.97M | 196.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -7.7M |
| stockBasedCompensation | 7.61M | 12.8M | 7.06M | 8.51M | 7.17M | 8.49M | 8.22M | 280K | 5.91M | 7.2M |
| changeInWorkingCapital | 29.68M | -87.74M | -14.81M | 72.86M | 29.7M | -51.71M | -1.49M | 87.8M | 23.15M | -85.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9.99M | -113.9M | 43.66M | 72.53M | 5M | -44.18M | 2.48M | 41.56M | 1.11M | -99.28M |
| otherWorkingCapital | 19.7M | 26.16M | -58.48M | 325K | 24.7M | -7.53M | -3.96M | 46.25M | 22.03M | 13.9M |
| otherNonCashItems | 14.35M | -38.22M | 99.34M | 22.51M | -6.69M | -6.84M | 63.62M | 76.87M | 26.77M | 38.41M |
| netCashProvidedByOperatingActivities | 489.86M | 367.8M | 457.13M | 543.86M | 481.4M | 408.28M | 468.35M | 545.24M | 465.56M | 364.52M |
| investmentsInPropertyPlantAndEquipment | -103.74M | -5.44M | 8.4M | -4.13M | -4.27M | -4.8M | -6.06M | -3.05M | -6.6M | -6.48M |
| acquisitionsNet | -5.56M | 40.26M | -86.72M | 189.11M | -102.4M | -292.33M | 12.41M | -4.18M | -2.41M | -1.02M |
| purchasesOfInvestments | -14.59M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 70.29M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.1M | -151.37M | -5.09M | -457.2M | -235.37M | -472.29M | -119.09M | -475.47M | -273.06M | -174.7M |
| netCashProvidedByInvestingActivities | -47.5M | -116.55M | -83.41M | -272.22M | -342.04M | -769.42M | -112.74M | -482.7M | -282.07M | -182.24M |
| netDebtIssuance | -75.01M | 278.76M | 347.34M | 101.87M | 213.62M | 782.02M | 23.38M | 323.81M | 132.28M | 47.11M |
| longTermNetDebtIssuance | -75.01M | 278.76M | 374.42M | 101.87M | 213.62M | 782.02M | 23.38M | 323.81M | 132.28M | 47.11M |
| shortTermNetDebtIssuance | - | - | -27.07M | - | - | - | - | - | - | - |
| netStockIssuance | -7.44M | -140.93M | -1.17M | -8.62M | - | - | -1000 | -226K | 592K | -377K |
| netCommonStockIssuance | -1.44M | -140.93M | -1.17M | -8.62M | - | - | -1000 | -226K | 592K | - |
| commonStockIssuance | - | - | - | - | - | - | -1000 | -226K | 592K | - |
| commonStockRepurchased | -1.44M | -140.93M | -1.17M | -8.62M | - | - | - | - | - | - |
| netPreferredStockIssuance | -6M | - | - | - | - | - | - | - | - | -377K |
| netDividendsPaid | -342.75M | -342.37M | -343.84M | -343.88M | -344.2M | -343.96M | -343.41M | -343.43M | -344.21M | -342.27M |
| commonDividendsPaid | -342.75M | -342.37M | -343.84M | -343.88M | -344.2M | -343.96M | -343.41M | -343.43M | -344.21M | -342.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.92M | -19.76M | -388.5M | -15.37M | -29.04M | -27.95M | -22.8M | -16.54M | -21.84M | -4.81M |
| netCashProvidedByFinancingActivities | -442.13M | -224.3M | -386.18M | -266M | -159.62M | 410.12M | -342.83M | -36.39M | -233.18M | -300.35M |