Is Hudson Pacific Properties, Inc. (HPP) a Buy, Sell, or Hold?
NYSE : HPP
Hudson Pacific Properties, Inc. — Financials
$14.57 USD
-$0.18 (-1.22%)
- Volume
- 442.96K
- Average Volume
- 1.14M
- Market Capitalization
- $790.31M
- P/E Ratio
- -1.44
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $21.70
- Year Low
- $5.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.14
- Current Ratio
- $0.35
HPP 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 | 831.1M | 842.08M | 952.3M | 1.03B | 896.84M | 805.7M | 817.44M | 728.42M | 728.14M | 639.64M |
| costOfRevenue | 1.18B | 454.08M | 450.46M | 413.82M | 335.85M | 300.22M | 302.19M | 268.24M | 254.1M | 229.12M |
| grossProfit | -350.16M | 388M | 501.83M | 612.41M | 560.99M | 505.48M | 515.25M | 460.17M | 474.03M | 410.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.95M | 79.45M | 74.96M | 79.5M | 71.35M | 77.88M | 71.95M | 61.03M | 54.46M | 52.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.95M | 79.45M | 74.96M | 79.5M | 71.35M | 77.88M | 71.95M | 61.03M | 54.46M | 52.4M |
| otherExpenses | -375.56M | 354.42M | 397.85M | 373.22M | 343.61M | - | - | 251M | 283.57M | 269.09M |
| operatingExpenses | -302.6M | 433.88M | 472.8M | 452.72M | 414.96M | 77.88M | 71.95M | 312.03M | 338.03M | 321.49M |
| costAndExpenses | 878.66M | 887.96M | 923.27M | 866.54M | 750.81M | 378.1M | 374.14M | 576.39M | 589.1M | 549.51M |
| netInterestIncome | -165.98M | -174.93M | -212.23M | -147.56M | -118.14M | 4.09M | 4.04M | -81.45M | -89.94M | -75.78M |
| interestIncome | 6.24M | 2.47M | 2.18M | 2.34M | 3.79M | 4.09M | 4.04M | 1.72M | 97000 | 260K |
| interestExpense | 172.22M | 177.39M | 214.42M | 149.9M | 121.94M | - | - | 83.17M | 90.04M | 76.04M |
| depreciationAndAmortization | 374.97M | 354.42M | 397.85M | 373.22M | 343.61M | 251.06M | 226.54M | 251M | 283.57M | 269.09M |
| ebitda | -45.39M | 152.05M | 448.36M | 506.6M | 494.56M | 378.98M | 387.75M | 400.61M | 462.14M | 358.49M |
| ebit | -420.35M | -202.37M | 50.51M | 133.38M | 150.95M | 127.92M | 161.21M | 188.98M | 178.57M | 115.34M |
| nonOperatingIncomeExcludingInterest | 372.8M | 156.5M | -21.48M | 26.3M | -4.92M | 299.68M | 282.09M | -40.3M | -41.96M | -25.93M |
| operatingIncome | -47.56M | -45.87M | 29.03M | 159.69M | 146.03M | 427.6M | 443.3M | 148.68M | 136.6M | 89.41M |
| totalOtherIncomeExpensesNet | -545.02M | -333.89M | -192.93M | -176.2M | -117.02M | -411.17M | -387.45M | -36.9M | -42.04M | -45.65M |
| incomeBeforeTax | -592.57M | -379.76M | -163.9M | -16.52M | 29.01M | 16.43M | 55.85M | 111.78M | 94.56M | 43.76M |
| incomeTaxExpense | -273K | 1.64M | 6.8M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -592.3M | -381.41M | -170.7M | -16.52M | 29.01M | 16.43M | 55.85M | 111.78M | 94.56M | 43.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -409K | - | - | - | - | - | - | - | - |
| netIncome | -551.69M | -343.34M | -173.89M | -34.97M | 10.11M | 2.04M | 44.03M | 99.37M | 69.23M | 28.62M |
| netIncomeDeductions | -20.55M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -551.69M | -364.14M | -192.18M | -56.5M | 6.06M | 383K | 42.72M | 98.09M | 67.59M | 27.22M |
| eps | -12.81 | -18.06 | -9.52 | -2.73 | 0.28 | 0.02 | 1.96 | 4.41 | 3.08 | 1.82 |
| 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 | 138.36M | 63.26M | 100.39M | 255.76M | 96.56M | 113.69M | 46.22M | 53.74M | 78.92M | 83.02M |
| shortTermInvestments | - | - | - | - | 129.32M | 135.12M | 140.75M | 146.88M | - | - |
| cashAndShortTermInvestments | 138.36M | 63.26M | 100.39M | 255.76M | 225.88M | 248.8M | 186.97M | 200.62M | 78.92M | 83.02M |
| netReceivables | 210.35M | 214.25M | 245.4M | 296.73M | 265.64M | 247.79M | 208.34M | 156.37M | 110.7M | 94.13M |
| accountsReceivables | 210.35M | 214.25M | 245.4M | 296.73M | 265.64M | 247.79M | 208.34M | 156.37M | 110.7M | 86.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 4.91M | 1.58M | - | - | - | - | - |
| prepaids | 10.5M | 12.2M | 12.69M | 8.57M | 55.24M | 35.73M | 27.12M | - | - | - |
| otherCurrentAssets | 23.77M | 119.03M | 18.76M | 118.29M | 350.84M | 35.85M | 12.03M | 14.45M | 434.29M | 646.29M |
| totalCurrentAssets | 382.97M | 408.75M | 377.24M | 684.27M | 899.18M | 568.17M | 434.46M | 378.13M | 636.5M | 815.52M |
| propertyPlantEquipmentNet | 405.66M | 497.89M | 495.09M | 531.34M | 345.51M | 273.32M | 269.03M | 6.36B | 397.01M | - |
| goodwill | 8.75M | 156.53M | 264.14M | 263.55M | 109.44M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M |
| intangibleAssets | 307.39M | 327.51M | 326.95M | 393.84M | 341.44M | 285.84M | 285.45M | 66.79M | - | 310.06M |
| goodwillAndIntangibleAssets | 316.14M | 484.04M | 591.09M | 657.39M | 450.88M | 294.59M | 294.2M | 75.55M | 8.75M | 318.82M |
| longTermInvestments | 294.53M | 271.84M | 301.29M | 227.9M | 186.18M | 86.19M | 70.47M | 2.71M | 14.24M | 37.23M |
| taxAssets | - | 8000 | 2.41M | 5.32M | - | - | - | -66.79M | 138.12M | - |
| otherNonCurrentAssets | 5.87B | 6.47B | 6.51B | 7.21B | 7.11B | 7.13B | 6.4B | 201.64M | 5.71B | 5.51B |
| totalNonCurrentAssets | 6.88B | 7.72B | 7.9B | 8.63B | 8.09B | 7.78B | 7.03B | 6.64B | 6.13B | 5.86B |
| otherAssets | - | - | - | - | - | - | - | 48.95M | -148.92M | - |
| totalAssets | 7.27B | 8.13B | 8.28B | 9.32B | 8.99B | 8.35B | 7.47B | 7.07B | 6.62B | 6.68B |
| totalPayables | - | - | - | - | - | - | - | 175.3M | 162.08M | 114.67M |
| accountPayables | - | - | - | - | - | - | - | 175.3M | 162.08M | 114.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 579M | 451M | 385M | 125M | - | 75M | 8.76M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 272.7M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 209.38M | 224.98M | 203.74M | 264.76M | 304.86M | 235.86M | -60.03M | -8.76M | 5.17M | 236.62M |
| totalCurrentLiabilities | 209.38M | 803.98M | 654.74M | 649.76M | 429.86M | 235.86M | 287.67M | 175.3M | 167.25M | 351.3M |
| longTermDebt | 3.42B | 3.66B | 3.56B | 4.27B | 3.8B | 3.6B | 2.94B | 2.82B | 2.42B | 2.47B |
| capitalLeaseObligationsNonCurrent | 343.89M | 380M | 389.21M | 399.8M | 293.6M | 270.01M | 272.7M | 45.61M | 49.93M | 73.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 86.19M | 68.69M | 62.76M | 66.88M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -36.85M | -655K | -11.48M |
| otherNonCurrentLiabilities | 94.94M | 116.36M | 126.3M | 127.7M | 137.04M | 151.14M | 41.31M | 18.58M | 9.52M | - |
| totalNonCurrentLiabilities | 3.86B | 4.16B | 4.08B | 4.79B | 4.23B | 4.02B | 3.34B | 2.95B | 2.54B | 2.61B |
| otherLiabilities | - | - | - | - | - | - | - | -9.82M | - | 1.3M |
| capitalLeaseObligations | 343.89M | 380M | 389.21M | 399.8M | 293.6M | 270.01M | 545.4M | 45.61M | 49.93M | 73.27M |
| totalLiabilities | 4.07B | 4.96B | 4.73B | 5.44B | 4.66B | 4.25B | 3.63B | 3.12B | 2.71B | 2.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 425M | 425M | 425M | 425M | 425M | - | 9.82M | 9.82M | 10.18M | 10.18M |
| commonStock | 529K | 1.4M | 1.4M | 1.41M | 1.51M | 1.51M | 1.55M | 1.54M | 1.56M | 1.36M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | -16.97M |
| additionalPaidInCapital | 2.55B | 2.44B | 2.65B | 2.89B | 3.32B | 3.47B | 3.42B | 3.52B | 3.62B | 3.11B |
| 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 | -592.3M | -381.41M | -171.38M | -16.52M | 29.01M | 16.43M | 55.85M | 111.78M | 94.56M | 43.76M |
| depreciationAndAmortization | 373.66M | 355.63M | 394.36M | 367.92M | 334.57M | 292.4M | 271.71M | 235.83M | 268.01M | 251.51M |
| deferredIncomeTax | -1.72M | 593K | 6.61M | - | - | - | - | - | - | - |
| stockBasedCompensation | 30.4M | 26.01M | 23.86M | 24.3M | 21.16M | 22.72M | 19.48M | 17.03M | 15.08M | 14.14M |
| changeInWorkingCapital | -104.68M | -25.67M | -33M | -10.63M | -54.3M | -13.81M | -21.41M | -78.98M | -18.38M | -37.92M |
| accountsReceivables | 170K | 10.44M | -5.68M | 16.15M | 3.52M | -9.1M | 699K | -10.85M | 1.93M | 15.09M |
| inventory | - | - | -8.06M | - | - | -3.12M | - | 339K | - | - |
| accountsPayables | -20.62M | 4.35M | -3.12M | 11.72M | -38000 | 11.69M | 18.2M | -13.18M | 19.45M | -4.43M |
| otherWorkingCapital | -84.22M | -40.46M | -16.14M | -38.5M | -57.78M | -13.28M | -40.31M | -55.29M | -39.75M | -48.58M |
| otherNonCashItems | 415.61M | 189.5M | 11.8M | 4.43M | -15.58M | -15.71M | -37.62M | -71.03M | -66.32M | -44.72M |
| netCashProvidedByOperatingActivities | 120.98M | 164.66M | 232.26M | 369.5M | 314.86M | 302.03M | 288.01M | 214.63M | 292.96M | 226.77M |
| investmentsInPropertyPlantAndEquipment | -22.07M | -23.06M | -5.74M | -20.21M | -125.23M | -593.94M | -20.5M | -362.69M | -257.73M | -630.14M |
| acquisitionsNet | -30.77M | -38.94M | -68.73M | -199.1M | -285.44M | -16.76M | -64.5M | - | -1.07M | -37.23M |
| purchasesOfInvestments | -4.31M | -5.94M | -4.92M | -17.11M | -12.4M | -3.4M | - | -149.18M | - | - |
| salesMaturitiesOfInvestments | - | - | 503K | - | 5.78M | 6.7M | - | - | - | - |
| otherInvestingActivities | 99.99M | -221.54M | 546.73M | -141.68M | -336.92M | -399.44M | -231.41M | 119.53M | -74.23M | 142.48M |
| netCashProvidedByInvestingActivities | 42.84M | -250.54M | 467.84M | -378.09M | -754.21M | -1.01B | -316.41M | -392.33M | -333.04M | -524.9M |
| netDebtIssuance | -719.22M | 142.74M | -675.74M | 554.34M | 329.1M | 583.49M | 201.88M | 266.42M | -55.87M | 429.39M |
| longTermNetDebtIssuance | -719.22M | 142.74M | -675.74M | 554.34M | 329.1M | 583.49M | 201.88M | 266.42M | -55.87M | 429.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 654.5M | -571K | -1.37M | -237.9M | 411.84M | -87.8M | -525K | -50.36M | -44.2M | 3.54M |
| netCommonStockIssuance | 654.5M | -571K | -1.37M | -237.21M | -1.16M | -80.21M | -525K | -50M | 336.53M | 3.54M |
| commonStockIssuance | 661.84M | - | - | - | 44.97M | - | - | - | 647.38M | 1.45B |
| commonStockRepurchased | -7.34M | -571K | -1.37M | -237.21M | -46.14M | -80.21M | -525K | -50M | -310.86M | -1.45B |
| netPreferredStockIssuance | - | - | - | -695K | 413.01M | -7.58M | - | -362K | -380.72M | - |
| netDividendsPaid | -20.9M | -36.18M | -75.76M | -168.75M | -155.17M | -155.61M | -158.44M | -157.62M | -159.18M | -118.46M |
| commonDividendsPaid | -351K | -15.38M | -54.96M | -145.43M | -154.56M | -155M | -157.82M | -157M | -158.54M | -117.82M |
| preferredDividendsPaid | -20.55M | -20.8M | -20.8M | -23.32M | -612K | -612K | -612K | -618K | -636K | -636K |
| otherFinancingActivities | -15.26M | -40.09M | -113.8M | -50.24M | -99.09M | 456M | -24.46M | 86.18M | 292.41M | 20.27M |
| netCashProvidedByFinancingActivities | -100.87M | 65.9M | -866.67M | 97.45M | 486.68M | 796.09M | 18.46M | 144.62M | 33.17M | 334.75M |
| 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 | 181.85M | 256.03M | 186.62M | 190M | 198.46M | 209.67M | 200.39M | 218M | 214.02M | 221.74M |
| costOfRevenue | 262.98M | 102.47M | 103.96M | 108.05M | 113.26M | 115.93M | 114.84M | 113.26M | 110.06M | 115.74M |
| grossProfit | -81.12M | 153.56M | 82.66M | 81.95M | 85.2M | 93.74M | 85.55M | 104.74M | 103.97M | 106M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.58M | 12.98M | 13.71M | 27.78M | 18.48M | 19.49M | 19.54M | 20.7M | 19.71M | 19.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.58M | 12.98M | 13.71M | 27.78M | 18.48M | 19.49M | 19.54M | 20.7M | 19.71M | 19.78M |
| otherExpenses | -78.76M | 93.05M | 94.08M | 94.75M | 93.08M | 89.1M | 86.67M | 86.8M | 91.85M | 103.19M |
| operatingExpenses | -66.18M | 106.03M | 107.79M | 122.53M | 111.57M | 108.59M | 106.22M | 107.5M | 111.56M | 19.78M |
| costAndExpenses | 196.79M | 208.5M | 211.75M | 230.58M | 224.83M | 224.52M | 221.06M | 220.76M | 221.62M | 135.52M |
| netInterestIncome | -36.34M | -37.38M | -39.51M | -46.01M | -38.61M | -43.65M | -44.46M | -43.58M | -43.24M | -51.6M |
| interestIncome | 1.65M | 1.47M | 2.21M | 2.12M | 435K | 492K | 542K | 579K | 854K | 775K |
| interestExpense | 37.99M | 38.85M | 41.73M | 48.14M | 39.05M | 44.14M | 45M | 44.16M | 44.09M | 52.38M |
| depreciationAndAmortization | 80.72M | 93.05M | 94.08M | 94.75M | 93.08M | 89.1M | 86.67M | 86.8M | 91.85M | 94.06M |
| ebitda | 68.16M | -149.22M | -8.25M | 55.58M | 52.05M | -41.29M | 26.85M | 83.91M | 80.67M | 77.08M |
| ebit | -12.56M | -242.27M | -102.34M | -39.17M | -41.04M | -130.39M | -59.82M | -2.89M | -11.18M | -16.97M |
| nonOperatingIncomeExcludingInterest | -2.38M | 289.79M | 77.2M | -1.41M | 14.67M | 115.54M | 39.16M | 129K | 3.58M | 103.19M |
| operatingIncome | -14.94M | 47.52M | -25.14M | -40.58M | -26.37M | -14.85M | -20.66M | -2.76M | -7.6M | 86.22M |
| totalOtherIncomeExpensesNet | -35.62M | -328.64M | -118.93M | -46.73M | -53.72M | -159.68M | -84.17M | -44.29M | -45.76M | -168.79M |
| incomeBeforeTax | -50.56M | -281.12M | -144.06M | -87.31M | -80.08M | -174.53M | -104.83M | -47.05M | -53.36M | -82.57M |
| incomeTaxExpense | 348K | -945K | 24000 | 454K | 194K | -1.05M | 2.18M | 510K | - | 6.08M |
| netIncomeFromContinuingOperations | -50.9M | -280.17M | -144.09M | -87.76M | -80.28M | -173.48M | -107.01M | -47.56M | -53.36M | -88.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48.04M | -276.45M | -133.15M | -80.19M | -71.91M | -166.15M | -95.27M | -42.84M | -48.03M | -92.79M |
| netIncomeDeductions | -5.09M | - | - | - | - | - | - | - | - | 1 |
| bottomLineNetIncome | -48.04M | -277.92M | -136.47M | -83.15M | -74.71M | -167M | -97.92M | -47.03M | -52.2M | -97.99M |
| eps | -0.82 | -4.31 | -2.1 | -2.87 | -3.71 | -8.26 | -4.83 | -2.31 | -2.59 | -4.9 |
| 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 | 162.44M | 138.36M | 190.44M | 236.02M | 86.47M | 63.26M | 90.69M | 78.46M | 114.3M | 100.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 162.44M | 138.36M | 190.44M | 236.02M | 86.47M | 63.26M | 90.69M | 78.46M | 114.3M | 100.39M |
| netReceivables | 214.51M | 210.35M | 218.96M | 217.48M | 211.52M | 214.25M | 220.76M | 235.79M | 241.66M | 245.4M |
| accountsReceivables | 214.51M | 210.35M | 218.96M | 217.48M | 211.52M | 214.25M | 220.76M | 235.79M | 241.66M | 245.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 10.5M | 17.02M | 17.03M | 3.09M | 12.2M | 19.5M | 20.39M | 2.51M | 12.69M |
| otherCurrentAssets | - | 23.77M | 24.01M | 31.1M | 73.36M | 119.03M | 63.18M | 21.48M | 19.27M | 18.76M |
| totalCurrentAssets | 376.95M | 382.97M | 450.42M | 501.64M | 374.45M | 408.75M | 394.13M | 356.13M | 377.75M | 377.24M |
| propertyPlantEquipmentNet | 400.95M | 405.66M | 470.01M | 476.95M | 482.09M | 497.89M | 482.22M | 484.6M | 489.81M | 495.09M |
| goodwill | 8.75M | 8.75M | 156.53M | 156.53M | 156.53M | 156.53M | 264.14M | 264.14M | 264.14M | 264.14M |
| intangibleAssets | 307.9M | 307.39M | 361.61M | 351.28M | 318.25M | 327.51M | 324.5M | 329.31M | 319.21M | 326.95M |
| goodwillAndIntangibleAssets | 316.65M | 316.14M | 518.14M | 507.81M | 474.78M | 484.04M | 588.64M | 593.45M | 583.36M | 591.09M |
| longTermInvestments | 6.06B | 294.53M | 290.43M | 291.24M | 276.08M | 271.84M | 275.91M | 259.69M | 318.67M | 301.29M |
| taxAssets | - | - | 19000 | 27000 | 15000 | 8000 | 209K | 2M | 2.42M | 2.41M |
| otherNonCurrentAssets | 77.14M | 5.87B | 6.07B | 6.35B | 6.39B | 6.47B | 6.58B | 6.66B | 6.48B | 6.51B |
| totalNonCurrentAssets | 6.85B | 6.88B | 7.35B | 7.62B | 7.62B | 7.72B | 7.92B | 8B | 7.87B | 7.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.23B | 7.27B | 7.8B | 8.13B | 8B | 8.13B | 8.32B | 8.35B | 8.25B | 8.28B |
| totalPayables | - | - | - | - | 191.64M | 193.56M | - | - | - | - |
| accountPayables | - | - | - | - | 191.64M | 193.56M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.08B | - | - | - | 282M | 579M | 295M | 2.39B | - | 451M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 209.38M | 243.82M | 222.64M | 1.85M | 31.42M | 295.71M | 228.04M | 203.19M | 203.74M |
| totalCurrentLiabilities | 1.08B | 209.38M | 243.82M | 222.64M | 475.49M | 803.98M | 590.71M | 2.62B | 203.19M | 654.74M |
| longTermDebt | 2.34B | 3.42B | 3.62B | 3.76B | 3.96B | 3.66B | 3.91B | 1.79B | 4.1B | 3.56B |
| capitalLeaseObligationsNonCurrent | 356.58M | 343.89M | 350.74M | 358.53M | 369.48M | 380M | 366.6M | 378.78M | 383.99M | 389.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 310.16M | 94.94M | 97.38M | 109.09M | 104.18M | 116.36M | 112.76M | 118.75M | 123.17M | 126.3M |
| totalNonCurrentLiabilities | 3B | 3.86B | 4.07B | 4.22B | 4.44B | 4.16B | 4.39B | 2.29B | 4.61B | 4.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 356.58M | 343.89M | 350.74M | 358.53M | 369.48M | 380M | 366.6M | 378.78M | 383.99M | 389.21M |
| totalLiabilities | 4.08B | 4.07B | 4.31B | 4.45B | 4.91B | 4.96B | 4.98B | 4.91B | 4.81B | 4.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 427.8M | 425M | 425M | 425M | 425M | 425M | 425M | 425M | 425M | 425M |
| commonStock | 529K | 529K | 3.78M | 3.78M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 2.5B | 2.55B | 2.82B | 2.94B | 2.36B | 2.44B | 2.6B | 2.7B | 2.75B | 2.65B |
| 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 | -50.9M | -280.17M | -144.09M | -87.76M | -80.28M | -161.8M | -92.72M | -47.56M | -53.36M | -88.65M |
| depreciationAndAmortization | 80.36M | 92.68M | 93.72M | 94.39M | 92.87M | 97.09M | 86.66M | 86.8M | 91.85M | 102.41M |
| deferredIncomeTax | - | -1.71M | 9000 | -12000 | -7000 | - | - | - | -8000 | 6.06M |
| stockBasedCompensation | 1.94M | 3.79M | 3.58M | 17.89M | 5.14M | 6.56M | 5.96M | 6.92M | 6.57M | 6.78M |
| changeInWorkingCapital | 9.62M | -62.44M | -5.02M | -32.25M | -4.97M | -1.34M | -6.83M | -17.42M | 13M | -37.3M |
| accountsReceivables | 802K | -843K | -839K | -1.14M | 2.99M | 772K | 3.3M | 5.77M | 596K | -3.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16.31M | -38.71M | 12.08M | -8.7M | 14.7M | -41.15M | 28.08M | 7.09M | 10.34M | -40.25M |
| otherWorkingCapital | -7.48M | -22.89M | -16.26M | -22.42M | -22.66M | -2.11M | -10.14M | -30.28M | 2.06M | 6.23M |
| otherNonCashItems | 3.27M | 307.15M | 84.97M | 5.71M | 17.78M | 59.64M | 70.68M | 6.89M | 7.07M | 19.93M |
| netCashProvidedByOperatingActivities | 44.29M | 59.3M | 33.18M | -2.04M | 30.54M | 162K | 63.74M | 35.62M | 65.13M | 9.22M |
| investmentsInPropertyPlantAndEquipment | -3.95M | -6.2M | -5.32M | -5.82M | -4.74M | -4.75M | -7.95M | -5.29M | -5.08M | -1.29M |
| acquisitionsNet | -5.78M | -3.53M | -17.93M | -4.83M | -4.49M | 8.81M | -8.81M | -745K | -36.23M | -12.72M |
| purchasesOfInvestments | -589K | -1.28M | -781K | -945K | -1.3M | -3M | -2.02M | -372K | -547K | -732K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24M | 117.94M | -31.99M | -12.43M | 26.47M | -58.85M | -57.96M | -44.01M | -29.5M | 607.08M |
| netCashProvidedByInvestingActivities | -34.31M | 106.94M | -56.02M | -24.02M | 15.94M | -54.78M | -74.73M | -49.67M | -71.36M | 592.35M |
| netDebtIssuance | -2.5M | -208.75M | -31.8M | -487.96M | 9.3M | 36.02M | 24.38M | -5.66M | 88M | -497.1M |
| longTermNetDebtIssuance | -2.5M | -208.75M | -31.8M | -487.96M | 9.3M | 36.02M | 24.38M | -5.66M | 88M | -497.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -78000 | - | -6.2M | -5.32M | -1.42M | -76000 | -447K | - | -48000 | -1000 |
| netCommonStockIssuance | -78000 | - | -3.1M | -2.82M | - | -76000 | -447K | - | -48000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -78000 | - | -3.1M | -2.82M | - | -76000 | -447K | - | -48000 | - |
| netPreferredStockIssuance | - | - | -3.1M | -2.5M | -1.42M | - | - | - | - | - |
| netDividendsPaid | -58.25M | -5.09M | -5.1M | -5.17M | -5.55M | -21.84M | 109.22M | -12.71M | -13.07M | -5.2M |
| commonDividendsPaid | -58.25M | 2000 | - | - | -353K | -21.84M | 109.22M | -7.51M | -7.87M | -22.54M |
| preferredDividendsPaid | - | -5.09M | -5.1M | -5.17M | -5.19M | -5.35M | -5.05M | -5.2M | -5.2M | -5.2M |
| otherFinancingActivities | 51.16M | -4.72M | 13.26M | 657.71M | -14.06M | 25.76M | -108.18M | -1.22M | -54.24M | -74.2M |
| netCashProvidedByFinancingActivities | -9.67M | -218.56M | -29.84M | 159.26M | -11.73M | 39.86M | 24.98M | -19.58M | 20.65M | -576.5M |