Is Kimco Realty Corporation (KIM) a Buy, Sell, or Hold?
Kimco Realty Corporation
NYSE:KIM
$25.195 USD
-$0.06 (-0.22%)
- Volume
- 1.53M
- Average Volume
- 4.85M
- Market Capitalization
- $16.99B
- P/E Ratio
- 28.63
- Dividend Yield
- 4.09%
- Price Target
- $28.00
- Year High
- $26.08
- Year Low
- $19.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $2.32
KIM 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 | 2.14B | 2.04B | 1.78B | 1.73B | 1.36B | 1.06B | 1.16B | 1.16B | 1.2B | 1.17B |
| costOfRevenue | 970.42M | 637.65M | 556.72M | 530.91M | 417.91M | 342.97M | 336.95M | 328.56M | 311.13M | 298.52M |
| grossProfit | 1.17B | 1.4B | 1.23B | 1.2B | 946.67M | 714.92M | 821.93M | 836.2M | 889.71M | 872.27M |
| researchAndDevelopmentExpenses | - | - | - | 3.5M | - | 3.2M | - | - | - | - |
| generalAndAdministrativeExpenses | 170.21M | 138.14M | 136.81M | 118.21M | 104.12M | 91.26M | 96.94M | 87.8M | 118.46M | 117.3M |
| sellingAndMarketingExpenses | - | - | - | 1.93M | - | 1.95M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 170.21M | 138.14M | 136.81M | 120.14M | 104.12M | 93.22M | 96.94M | 87.8M | 118.46M | 117.3M |
| otherExpenses | 246.91M | 632.13M | 451.1M | 507.68M | 418.27M | 285.9M | 247.4M | 166M | 340.23M | 361.33M |
| operatingExpenses | 417.12M | 770.27M | 587.9M | 631.31M | 522.39M | 382.31M | 344.35M | 253.8M | 431.92M | 448.12M |
| costAndExpenses | 1.39B | 1.41B | 1.14B | 1.16B | 940.3M | 725.28M | 681.3M | 582.36M | 769.82M | 777.15M |
| netInterestIncome | -345.6M | -307.81M | -250.2M | -226.82M | -204.13M | -186.9M | -177.4M | -183.34M | -191.96M | -192.55M |
| interestIncome | 61.91M | - | - | - | - | - | - | - | - | - |
| interestExpense | 407.52M | 307.81M | 250.2M | 226.82M | 204.13M | 186.9M | 177.4M | 183.34M | 191.96M | 192.55M |
| depreciationAndAmortization | 619.76M | 603.68M | 507.26M | 487.91M | 395.32M | 263.24M | 277.88M | 310.38M | 360.81M | 355.32M |
| ebitda | 1.62B | 1.26B | 1.4B | 1.06B | 1.34B | 595.99M | 767.28M | 893.06M | 792.63M | 708.72M |
| ebit | 1B | 659.01M | 894.12M | 571.64M | 949.26M | 332.75M | 489.4M | 582.68M | 431.82M | 353.4M |
| nonOperatingIncomeExcludingInterest | -250.55M | -29.93M | -255.34M | -6.18M | -524.97M | -140K | -11.81M | -279K | -806K | 40.25M |
| operatingIncome | 752.57M | 629.09M | 638.78M | 565.46M | 424.29M | 332.61M | 477.59M | 582.41M | 431.02M | 393.65M |
| totalOtherIncomeExpensesNet | -156.97M | -184.23M | 88.12M | -394.28M | 428.79M | 671.24M | -67.34M | -82.34M | 7.77M | 71.08M |
| incomeBeforeTax | 595.61M | 444.86M | 726.9M | 171.19M | 853.08M | 1B | 410.24M | 500.06M | 438.79M | 464.72M |
| incomeTaxExpense | 2.8M | 25.42M | 60.95M | 56.65M | 3.38M | 978K | -3.32M | 1.6M | -880K | 72.54M |
| netIncomeFromContinuingOperations | 592.81M | 419.44M | 665.95M | 114.53M | 849.7M | 1B | 413.56M | 469.36M | 439.67M | 386.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 29.1M | - | - |
| netIncome | 584.1M | 410.78M | 654.27M | 125.98M | 844.06M | 1B | 410.6M | 497.8M | 426.08M | 378.85M |
| netIncomeDeductions | -14.42M | - | -53000 | - | -3.09M | 1 | -30000 | -99000 | - | - |
| bottomLineNetIncome | 567.59M | 371.26M | 628.81M | 98.58M | 818.69M | 971.23M | 337.42M | 429.81M | 370.33M | 330.61M |
| eps | 0.83 | 0.55 | 1.02 | 0.16 | 1.61 | 2.26 | 0.75 | 1.18 | 0.87 | 0.79 |
| 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 | 212.79M | 688.62M | 780.52M | 146.97M | 325.63M | 292.95M | 123.95M | 143.58M | 238.51M | 142.49M |
| shortTermInvestments | - | 2.29M | 330.06M | 597.73M | 1.21B | 706.95M | 9.35M | - | 13.26M | 8.1M |
| cashAndShortTermInvestments | 212.79M | 690.91M | 1.11B | 744.7M | 1.54B | 999.91M | 133.3M | 143.58M | 251.78M | 150.59M |
| netReceivables | 752.9M | 340.47M | 307.62M | 304.23M | 254.68M | 219.25M | 218.69M | 184.53M | 189.76M | 181.82M |
| accountsReceivables | 368.96M | 257.59M | 242.03M | 225.44M | 183.67M | 178.39M | 218.69M | 184.53M | 189.76M | 181.82M |
| otherReceivables | 383.94M | 82.88M | 65.58M | 78.78M | 71.01M | 40.86M | - | - | 21.84M | 23.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.11M | 3.24M | 2.86M | 9.03M | 235K | - | - | - | - |
| totalCurrentAssets | 965.69M | 1.03B | 1.42B | 1.05B | 1.8B | 1.22B | 351.99M | 328.11M | 463.37M | 355.61M |
| propertyPlantEquipmentNet | 127.6M | 126.44M | 128.26M | 133.73M | 147.46M | 102.37M | 99.12M | 9.27B | 9.9B | 9.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 403.67M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 403.67M | - | - | - | - | - | - | - | - |
| longTermInvestments | 18.22B | 1.6B | 1.23B | 1.2B | 1.13B | 707.83M | 772.52M | 763.04M | 701.44M | 713.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 371.62M | 17.15B | 15.49B | 15.44B | 15.38B | 9.58B | 9.77B | 9.91B | 10.6B | 10.16B |
| totalNonCurrentAssets | 18.72B | 19.28B | 16.85B | 16.77B | 16.66B | 10.4B | 10.65B | 10.67B | 11.3B | 10.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.69B | 20.31B | 18.27B | 17.83B | 18.46B | 11.61B | 11B | 11B | 11.76B | 11.23B |
| totalPayables | - | 288.28M | 221.54M | 213.14M | 225.67M | 151.82M | 296.36M | 305.16M | 314.59M | 270.27M |
| accountPayables | - | 281.87M | 216.24M | 207.82M | 220.31M | 146.46M | 170.08M | 174.9M | 185.7M | 145.75M |
| otherPayables | - | 6.41M | 5.31M | 5.33M | 5.37M | 5.37M | 126.27M | 130.26M | 128.89M | 124.52M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 893.75M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 893.75M | 288.28M | 221.54M | 213.14M | 225.67M | 151.82M | 296.36M | 305.16M | 314.59M | 270.27M |
| longTermDebt | 7.3B | 8.46B | 7.62B | 7.16B | 7.48B | 5.36B | 5.32B | 4.87B | 5.48B | 5.07B |
| capitalLeaseObligationsNonCurrent | 442.56M | 117.2M | 109.98M | 113.68M | 123.78M | 96.62M | 92.71M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.89M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 473.94M | 597.46M | 599.96M | 601.57M | 510.38M | 324.54M | 346.18M | 385.33M | 431.92M | 404.14M |
| totalNonCurrentLiabilities | 8.23B | 9.18B | 8.33B | 7.87B | 8.11B | 5.78B | 5.75B | 5.26B | 5.91B | 5.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 442.56M | 117.2M | 109.98M | 113.68M | 123.78M | 96.62M | 92.71M | - | - | - |
| totalLiabilities | 9.12B | 9.46B | 8.55B | 8.09B | 8.34B | 5.93B | 6.05B | 5.56B | 6.23B | 5.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 21000 | 21000 | 19000 | 19000 | 20000 | 20000 | 20000 | 43000 | 41000 | 32000 |
| commonStock | 6.74M | 6.8M | 6.2M | 6.18M | 6.17M | 4.32M | 4.32M | 4.21M | 4.26M | 4.25M |
| retainedEarnings | -528.73M | -398.79M | -122.58M | -119.55M | 299.12M | -162.81M | -904.68M | -787.71M | -761.34M | -676.87M |
| additionalPaidInCapital | 10.92B | 11.03B | 9.64B | 9.62B | 9.59B | 5.77B | 5.77B | 6.12B | 6.15B | 5.92B |
| 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 | 581.48M | 419.44M | 665.95M | 114.53M | 849.7M | 1B | 413.56M | 498.46M | 439.67M | 386.14M |
| depreciationAndAmortization | 627.09M | 603.68M | 507.26M | 491.41M | 395.32M | 288.96M | 277.88M | 310.38M | 360.81M | 355.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | 807K | 807K | 55.07M |
| stockBasedCompensation | - | 34.9M | 33.05M | 26.64M | 23.15M | 23.68M | 20.2M | 18.22M | 21.56M | 19.07M |
| changeInWorkingCapital | -18.14M | -38.09M | 4.39M | 4.34M | -100.44M | -20.74M | -93.18M | -55.17M | -43.48M | -56.33M |
| accountsReceivables | 130K | 5.99M | 18.45M | -9.1M | -18.08M | -559K | -34.16M | 5.23M | -7.93M | -6.57M |
| inventory | - | - | - | 9.1M | 18.08M | 559K | 3.61M | -13.59M | 25.3M | 23.57M |
| accountsPayables | -5.34M | -21.74M | 5.83M | 37.66M | -104.71M | 5.58M | -3.61M | 4.42M | -7.89M | -7.89M |
| otherWorkingCapital | -12.93M | -22.34M | -19.88M | -33.31M | 4.27M | -26.31M | -59.02M | -51.22M | -52.96M | -65.45M |
| otherNonCashItems | -70.42M | -14.31M | -139.06M | 224.19M | -548.85M | -704.87M | -34.84M | -134.77M | -165.19M | -167.17M |
| netCashProvidedByOperatingActivities | 1.12B | 1.01B | 1.07B | 861.11M | 618.88M | 589.91M | 583.63M | 637.94M | 614.18M | 592.1M |
| investmentsInPropertyPlantAndEquipment | -347.62M | - | - | - | -216.81M | -227.22M | -128.2M | 230.22M | -309.56M | -12.61M |
| acquisitionsNet | 143K | -126.18M | -10.76M | -49.73M | -228.68M | -11.38M | -5.91M | -15.01M | 20.55M | 177.1M |
| purchasesOfInvestments | -512.54M | -9.47M | -343.95M | -25.96M | -67.09M | -500K | -2.74M | -920K | -9.82M | -2.47M |
| salesMaturitiesOfInvestments | 480.82M | 309.76M | 292.55M | 337.42M | 64.44M | 228.2M | 2.02M | 957K | 3.15M | 2.44M |
| otherInvestingActivities | 2.52M | -492.65M | -74.83M | -324.94M | -28.12M | -22.37M | 14.4M | 38.4M | 1.4M | 921K |
| netCashProvidedByInvestingActivities | -376.67M | -318.54M | -136.98M | -63.22M | -476.26M | -33.27M | -120.42M | 253.64M | -294.28M | 165.38M |
| netDebtIssuance | -333.94M | -130.07M | 439.23M | -368.12M | 260.09M | 45.85M | 447.28M | -389.73M | 186.55M | -555.3M |
| longTermNetDebtIssuance | -333.94M | -130.07M | 439.23M | -347.8M | 260.09M | 45.85M | 347.28M | -389.73M | 186.55M | -555.3M |
| shortTermNetDebtIssuance | - | - | - | -20.33M | - | - | 100M | - | - | - |
| netStockIssuance | -123.81M | 109.08M | 2.24M | 12.07M | 82.99M | 981K | -370.99M | -75.13M | - | 307.4M |
| netCommonStockIssuance | -123.81M | 135.8M | 2.24M | 12.07M | 82.99M | 981K | -370.99M | -41.42M | 440.95M | 307.4M |
| commonStockIssuance | - | 135.8M | 3.73M | 15.51M | 82.99M | 981K | 204.01M | 33.7M | 440.95M | 307.4M |
| commonStockRepurchased | -123.81M | - | -1.49M | -3.44M | - | - | -575M | -75.13M | -225M | - |
| netPreferredStockIssuance | - | -26.72M | - | - | - | - | - | -33.7M | -225M | - |
| netDividendsPaid | -714.58M | -685.9M | -657.46M | -544.74M | -382.13M | -379.87M | -531.56M | -529.76M | -506.17M | -474.04M |
| commonDividendsPaid | -714.58M | -685.9M | -657.46M | -544.74M | -382.13M | -379.87M | -531.56M | -529.76M | -506.17M | -474.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.96M | -74.22M | -84.7M | -81.94M | -62.09M | -54.35M | -27.56M | 8.1M | 95.74M | -82.58M |
| netCashProvidedByFinancingActivities | -1.22B | -781.11M | -300.7M | -982.73M | -101.14M | -387.4M | -482.84M | -986.51M | -223.87M | -804.53M |
| 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 | 558.02M | 542.46M | 535.86M | 525.17M | 536.62M | 525.4M | 507.63M | 500.23M | 503.75M | 451.6M |
| costOfRevenue | 172.22M | 480.92M | 163.98M | 161.87M | 163.65M | 168.1M | 157.98M | 158.16M | 153.41M | 144.7M |
| grossProfit | 385.8M | 61.53M | 371.88M | 363.3M | 372.98M | 357.29M | 349.65M | 342.07M | 350.34M | 306.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 4.5M |
| generalAndAdministrativeExpenses | 37.19M | 36.53M | 66.84M | 32.45M | 34.39M | 34.9M | 33.85M | 33.09M | 36.3M | 35.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.19M | 36.53M | 66.84M | 32.45M | 34.39M | 34.9M | 33.85M | 33.09M | 36.3M | 35.63M |
| otherExpenses | 140.84M | -154.04M | 117.81M | 125.05M | 158.1M | 156M | 144.51M | 148.27M | 183.35M | 98.2M |
| operatingExpenses | 178.03M | -117.52M | 184.65M | 157.49M | 192.49M | 190.9M | 178.36M | 181.36M | 219.65M | 138.32M |
| costAndExpenses | 350.24M | 363.41M | 348.63M | 319.36M | 356.14M | 359M | 336.34M | 339.52M | 373.06M | 283.02M |
| netInterestIncome | -70.65M | -69.1M | -138.25M | -69.14M | -69.11M | -83.68M | -76.22M | -73.34M | -74.56M | -67.8M |
| interestIncome | 12.48M | 15.25M | 23.33M | 12.06M | 11.27M | - | - | - | - | - |
| interestExpense | 83.12M | 84.35M | 161.58M | 81.2M | 80.38M | 83.68M | 76.22M | 73.34M | 74.56M | 67.8M |
| depreciationAndAmortization | 156.5M | 154.04M | 158.27M | 148.99M | 158.45M | 156.13M | 144.69M | 148.15M | 154.72M | 116.5M |
| ebitda | 375.12M | 392.8M | 460.78M | 323.53M | 350.41M | 340.11M | 338.26M | 314.51M | 269.82M | 274.58M |
| ebit | 218.63M | 238.76M | 302.51M | 174.54M | 191.96M | 183.98M | 193.57M | 166.36M | 115.1M | 158.08M |
| nonOperatingIncomeExcludingInterest | -10.86M | -59.71M | -115.28M | 31.28M | -11.48M | -17.59M | -22.28M | -5.66M | 15.6M | 10.5M |
| operatingIncome | 207.77M | 179.05M | 187.23M | 205.81M | 180.48M | 166.39M | 171.29M | 160.71M | 130.7M | 168.58M |
| totalOtherIncomeExpensesNet | -72.27M | -24.65M | -46.3M | -40.5M | -45.52M | -45.33M | -32.74M | -38.44M | -67.72M | -26.64M |
| incomeBeforeTax | 135.5M | 154.4M | 140.93M | 165.31M | 134.97M | 121.06M | 138.55M | 122.27M | 62.97M | 141.94M |
| incomeTaxExpense | -239K | 1.09M | 875K | 366K | 464K | -46.94M | 128K | 217K | 72.01M | -175K |
| netIncomeFromContinuingOperations | 135.74M | 153.31M | 140.06M | 164.94M | 134.5M | 168M | 138.43M | 122.05M | -9.04M | 142.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 30.6M | - | - | - | - | - | - | - | - | - |
| netIncome | 164.9M | 151.16M | 137.14M | 162.99M | 132.82M | 166.04M | 135.98M | 119.74M | -10.97M | 139.64M |
| netIncomeDeductions | - | -6.88M | -7.54M | -9000 | - | - | - | - | - | 443K |
| bottomLineNetIncome | 157.36M | 150.5M | 137.14M | 154.82M | 125.13M | 152.44M | 128.02M | 111.08M | -18.92M | 132.92M |
| eps | 0.23 | 0.22 | 0.2 | 0.23 | 0.18 | 0.23 | 0.19 | 0.17 | -0.03 | 0.21 |
| 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 | 169.6M | 212.79M | 159.34M | 226.55M | 131.27M | 688.62M | 788.95M | 126.36M | 133.4M | 780.52M |
| shortTermInvestments | - | - | - | - | - | 2.29M | 2.36M | 1.61M | 2.74M | 330.06M |
| cashAndShortTermInvestments | 169.6M | 212.79M | 159.34M | 226.55M | 131.27M | 690.91M | 791.31M | 127.98M | 136.14M | 1.11B |
| netReceivables | 420.45M | 752.9M | 974.96M | 780.34M | 340.47M | 340.47M | 320.36M | 306.79M | 308.28M | 307.62M |
| accountsReceivables | 420.45M | 368.96M | 266.42M | 260.17M | 257.16M | 257.59M | 237.84M | 243.61M | 242.78M | 242.03M |
| otherReceivables | - | 383.94M | 708.54M | 520.17M | 82.88M | 82.88M | 82.52M | 63.18M | 65.49M | 65.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.14M | 1.27M | 421.92M | 1.11M | 1.09M | 1.19M | 4.96M | 3.24M |
| totalCurrentAssets | 590.05M | 965.69M | 1.14B | 1.01B | 893.66M | 1.03B | 1.11B | 435.96M | 449.38M | 1.42B |
| propertyPlantEquipmentNet | 127.63M | 127.6M | 129.22M | 130.77M | 124.92M | 126.44M | 130.91M | 131.08M | 132.71M | 128.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 318.55M | - | - | - | 403.67M | 403.67M | - | - | - | 301.76M |
| goodwillAndIntangibleAssets | 318.55M | - | - | - | 403.67M | 403.67M | - | - | - | 301.76M |
| longTermInvestments | 18.1B | 18.22B | 1.56B | 1.58B | 1.58B | 1.6B | 1.6B | 1.61B | 1.67B | 1.23B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -18.1B | 371.62M | 17.05B | 17.08B | 16.72B | 17.15B | 17.29B | 17.33B | 17.21B | 15.19B |
| totalNonCurrentAssets | 446.18M | 18.72B | 18.74B | 18.79B | 18.84B | 19.28B | 19.02B | 19.07B | 19.02B | 16.85B |
| otherAssets | 18.55B | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.59B | 19.69B | 19.88B | 19.8B | 19.73B | 20.31B | 20.13B | 19.5B | 19.47B | 18.27B |
| totalPayables | 254.31M | - | 322.85M | 263.68M | 263.92M | 288.28M | 315.99M | 258.46M | 246.45M | 221.54M |
| accountPayables | 254.31M | - | 316.48M | 257.32M | 257.54M | 281.87M | 309.27M | 251.74M | 239.72M | 216.24M |
| otherPayables | - | - | 6.36M | 6.36M | 6.37M | 6.41M | 6.72M | 6.72M | 6.72M | 5.31M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 893.75M | 36.64M | - | - | - | 14.23M | - | 11.8M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -14.23M | - | -11.8M | - |
| totalCurrentLiabilities | 254.31M | 893.75M | 359.49M | 263.68M | 263.92M | 288.28M | 315.99M | 258.46M | 246.45M | 221.54M |
| longTermDebt | 8.18B | 7.3B | 8.19B | 8.16B | 8.02B | 8.46B | 8.3B | 7.67B | 7.59B | 7.62B |
| capitalLeaseObligationsNonCurrent | 120.34M | 442.56M | 121.26M | 122.39M | 116.11M | 117.2M | 121.42M | 121.16M | 122.31M | 109.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.89M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 480.22M | 473.94M | 526.08M | 533.79M | 546.49M | 597.46M | 646.62M | 653.24M | 665.38M | 599.96M |
| totalNonCurrentLiabilities | 8.79B | 8.23B | 8.84B | 8.81B | 8.69B | 9.18B | 9.07B | 8.45B | 8.38B | 8.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.34M | 442.56M | 121.26M | 122.39M | 116.11M | 117.2M | 121.42M | 121.16M | 122.31M | 109.98M |
| totalLiabilities | 9.04B | 9.12B | 9.2B | 9.08B | 8.95B | 9.46B | 9.39B | 8.71B | 8.63B | 8.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 19000 |
| commonStock | 6.74M | 6.74M | 6.77M | 6.77M | 6.8M | 6.8M | 6.74M | 6.74M | 6.74M | 6.2M |
| retainedEarnings | -546.71M | -528.73M | -496.47M | -457.4M | -443.53M | -398.79M | -387.07M | -353.31M | -303.3M | -122.58M |
| additionalPaidInCapital | 10.93B | 10.92B | 10.98B | 10.98B | 11.03B | 11.03B | 10.92B | 10.91B | 10.91B | 9.64B |
| 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 | 157.36M | 150.5M | -298.69M | 164.94M | 134.5M | 168M | 138.43M | 122.05M | -9.04M | 139.64M |
| depreciationAndAmortization | 156.5M | 154.04M | -787.82M | 156.32M | 158.45M | 156.13M | 144.69M | 148.15M | 154.72M | 124.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -22.37M |
| stockBasedCompensation | - | - | -18.35M | 11.62M | 6.72M | 8.52M | 8.09M | 8.25M | 10.04M | 7.72M |
| changeInWorkingCapital | -57.77M | -21.09M | 42.28M | 20.8M | -63.07M | -83.29M | 20.3M | 24.5M | 402K | -43.72M |
| accountsReceivables | 5.5M | -7.72M | -11.6M | 4.21M | 7.38M | -14.19M | -9.28M | 7.01M | 22.45M | -14.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -25.05M | -36.92M | 25.74M | 8.26M | -34M | -80.01M | 48.67M | 5.07M | 4.53M | -42.89M |
| otherWorkingCapital | -38.22M | 23.55M | 28.13M | 8.33M | -36.46M | 10.91M | -19.1M | 12.42M | -26.58M | 13.3M |
| otherNonCashItems | -13.1M | -25.08M | 1.4B | -48.28M | -12.8M | -9.81M | -15.57M | -8.89M | 19.96M | -15.36M |
| netCashProvidedByOperatingActivities | 242.99M | 258.37M | 332.43M | 305.4M | 223.81M | 239.54M | 295.93M | 294.06M | 176.09M | 190.2M |
| investmentsInPropertyPlantAndEquipment | - | -115.65M | 86.09M | -86.09M | - | - | - | - | -44.08M | -74.34M |
| acquisitionsNet | 7.9M | 18000 | -7.5M | - | 7.5M | 4.34M | 3.6M | 12.24M | -146.36M | 1.63M |
| purchasesOfInvestments | -2.14M | -100.61M | 56.68M | -50.47M | -6.21M | -1.8M | -3.7M | -1.06M | -2.9M | -5.4M |
| salesMaturitiesOfInvestments | 863K | 327.3M | -35.48M | 33.85M | 1.63M | 5.39M | 755K | 3.05M | 300.56M | 5.85M |
| otherInvestingActivities | -55.12M | 255K | -356.8M | 1.18M | -133.47M | -234.61M | -81.98M | -226.19M | 94.21M | 11.24M |
| netCashProvidedByInvestingActivities | -48.51M | 111.32M | -257.01M | -101.52M | -130.55M | -226.69M | -81.32M | -211.96M | 201.43M | -61.02M |
| netDebtIssuance | -8.1M | 456.32M | 29.65M | -363.2M | -456.71M | -5.23M | 627.76M | 627.76M | -835.42M | 496.9M |
| longTermNetDebtIssuance | -8.1M | 456.32M | 29.65M | -363.2M | -456.71M | -5.23M | 627.76M | 627.76M | -960.42M | 496.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 125M | - |
| netStockIssuance | -462K | -61.48M | 119.01M | -59.51M | -2.82M | 109.08M | 109.08M | -5000 | -34000 | -14.63M |
| netCommonStockIssuance | -462K | -61.48M | 119.01M | -59.51M | -2.82M | 109.08M | 109.08M | -5000 | -34000 | -14.63M |
| commonStockIssuance | - | - | - | - | - | 135.8M | 135.8M | - | - | - |
| commonStockRepurchased | -462K | -61.48M | 119.01M | -59.51M | -2.82M | -26.71M | -26.71M | -5000 | -34000 | -14.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -182.88M | -183.43M | -176.84M | -176.85M | -177.46M | -178.07M | -169.74M | -169.75M | -169.75M | -210.84M |
| commonDividendsPaid | -182.88M | -183.43M | -176.84M | -176.85M | -177.46M | -178.07M | -169.74M | -169.74M | -169.75M | -210.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.23M | -528.79M | -114.59M | 490.99M | -13.49M | -38.95M | -119.22M | -549.32M | -19.31M | -41.11M |
| netCashProvidedByFinancingActivities | -237.67M | -317.38M | -142.76M | -108.56M | -650.49M | -113.17M | 447.88M | -91.31M | -1.02B | 230.32M |