Is Kite Realty Group Trust (KRG) a Buy, Sell, or Hold?
NYSE : KRG
Kite Realty Group Trust
$29.62 USD
$0.14 (0.47%)
- Volume
- 2.21M
- Average Volume
- 2.47M
- Market Capitalization
- $6.01B
- P/E Ratio
- 22.27
- Dividend Yield
- 4.34%
- Price Target
- $29.00
- Year High
- $29.81
- Year Low
- $20.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $1.92
KRG 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 | 847.63M | 841.84M | 823M | 802M | 373.32M | 266.64M | 315.17M | 354.18M | 358.82M | 354.12M |
| costOfRevenue | 396.24M | 217.49M | 210.38M | 211.81M | 105.09M | 76.88M | 84.35M | 92.73M | 92.82M | 90.76M |
| grossProfit | 451.39M | 624.35M | 612.62M | 590.19M | 268.23M | 189.77M | 230.82M | 261.45M | 266M | 263.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.13 | -0.0 | - |
| generalAndAdministrativeExpenses | 55.46M | 52.56M | 56.14M | 54.86M | 33.98M | 30.84M | 28.21M | 21.32M | 21.75M | 23.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55.46M | 52.56M | 56.14M | 54.86M | 33.98M | 30.84M | 28.21M | 21.32M | 21.75M | 23.37M |
| otherExpenses | 200.08M | 460.4M | 404.24M | 443.66M | 255.77M | 123.92M | 130.85M | -646K | -415K | -169K |
| operatingExpenses | 255.54M | 512.96M | 460.38M | 498.52M | 289.76M | 154.76M | 159.06M | 173.48M | 193.84M | 197.94M |
| costAndExpenses | 651.78M | 730.45M | 670.76M | 710.33M | 394.85M | 231.63M | 243.42M | 266.22M | 286.66M | 288.7M |
| netInterestIncome | -123.48M | -125.69M | -105.35M | -104.28M | -60.45M | -50.4M | -59.27M | -66.78M | -65.7M | -65.58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 123.48M | 125.69M | 105.35M | 104.28M | 60.45M | 50.4M | 59.27M | 66.78M | 65.7M | 65.58M |
| depreciationAndAmortization | 376.77M | 397.98M | 306.79M | 472.97M | 203.14M | 130.78M | 134.86M | 266.22M | 286.66M | 288.7M |
| ebitda | 809.9M | 528.23M | 436.91M | 565.13M | 181.56M | 164.36M | 193.84M | 176.21M | 254.12M | 248.59M |
| ebit | 433.13M | 130.25M | 130.12M | 92.16M | -21.58M | 33.58M | 58.98M | 20.11M | 79.49M | 69.51M |
| nonOperatingIncomeExcludingInterest | -237.28M | -18.86M | 22.12M | -496K | 61000 | 1.43M | 12.77M | 924K | -14.74M | -4.08M |
| operatingIncome | 195.85M | 111.39M | 152.24M | 91.67M | -21.52M | 35.01M | 71.76M | 21.03M | 64.74M | 65.42M |
| totalOtherIncomeExpensesNet | 110.14M | -106.84M | -103.32M | -103.78M | -60.51M | -51.83M | -72.04M | -67.71M | -50.96M | -61.49M |
| incomeBeforeTax | 306M | 4.56M | 48.92M | -12.11M | -82.03M | -16.82M | -284K | -46.68M | -1.37M | -323K |
| incomeTaxExpense | 467K | 139K | 533K | 43000 | -310K | -696K | -282K | -227K | -100000 | 814K |
| netIncomeFromContinuingOperations | 305.53M | 4.42M | 48.38M | -12.15M | -81.72M | -16.12M | -2000 | -46.45M | 13.89M | 3.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -534K | - | - | - | - | - | - | - | - | - |
| netIncome | 298.66M | 4.07M | 47.5M | -12.64M | -80.81M | -16.22M | -534K | -46.57M | 11.87M | 1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 298.66M | 4.07M | 47.5M | -12.64M | -80.81M | -16.22M | -534K | -46.57M | 11.87M | 1.18M |
| eps | 1.38 | 0.02 | 0.22 | -0.06 | -0.73 | -0.19 | -0.01 | -0.56 | 0.14 | 0.01 |
| 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 | 36.76M | 128.06M | 36.41M | 121.97M | 93.24M | 43.65M | 31.34M | 35.38M | 24.08M | 19.87M |
| shortTermInvestments | - | 350M | - | - | 125M | - | - | - | - | - |
| cashAndShortTermInvestments | 36.76M | 478.06M | 36.41M | 121.97M | 218.24M | 43.65M | 31.34M | 35.38M | 24.08M | 19.87M |
| netReceivables | 127.86M | 125.77M | 113.29M | 101.3M | 68.44M | 57.15M | 55.29M | 58.06M | 58.33M | 53.09M |
| accountsReceivables | 127.86M | 58.39M | 57.81M | 56.84M | 68.44M | 57.15M | 55.29M | 58.06M | 58.33M | 53.09M |
| otherReceivables | - | 67.38M | 55.48M | 44.46M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -3.6M | -3.1M | -900K |
| prepaids | - | - | - | - | 84.83M | 39.98M | 34.55M | 12.76M | 12.46M | 9.73M |
| otherCurrentAssets | 441.6M | 79.06M | 5.02M | - | -77.7M | 2.94M | 21.48M | 15.86M | 8.09M | 9.04M |
| totalCurrentAssets | 606.23M | 682.89M | 154.72M | 223.27M | 293.81M | 143.72M | 142.65M | 122.06M | 106.87M | 91.72M |
| propertyPlantEquipmentNet | - | - | - | 6.57B | - | - | - | 2.94B | 3.29B | 3.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 181.55M | 238.21M | 304.17M | 342.99M | 485.7M | 5.69M | 11.05M | 25.54M | 44.02M | 65.45M |
| goodwillAndIntangibleAssets | 181.55M | 238.21M | 304.17M | 342.99M | 485.7M | 5.69M | 11.05M | 25.54M | 44.02M | 65.45M |
| longTermInvestments | 5.71B | 19.51M | 9.06M | 10.41M | 11.88M | 12.79M | 12.64M | 13.5M | 3.9M | -7.06B |
| taxAssets | - | - | - | -6.57B | - | - | - | 3.17B | 3.51B | 3.66B |
| otherNonCurrentAssets | 163.52M | 6.15B | 6.48B | 6.77B | 6.85B | 2.45B | 2.48B | -3.1B | -3.45B | 3.5B |
| totalNonCurrentAssets | 6.06B | 6.41B | 6.79B | 7.12B | 7.35B | 2.46B | 2.51B | 3.05B | 3.41B | 3.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.66B | 7.09B | 6.94B | 7.34B | 7.64B | 2.61B | 2.65B | 3.17B | 3.51B | 3.66B |
| totalPayables | - | 202.65M | 198.08M | 219.9M | 195.78M | 79.41M | 72.07M | 88.42M | 82.44M | 86.1M |
| accountPayables | - | 202.65M | 198.08M | 219.9M | 195.78M | 79.41M | 72.07M | 85.93M | 78.48M | 80.66M |
| otherPayables | - | - | - | - | - | - | - | 2.49M | 3.95M | 5.44M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 420.42M | - | - | - | 55M | 25M | -2.62M | 5.03M | 43.22M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 35.34M | 29.95M | 30.12M | 11.72M | 10.84M | 83.63M | 96.56M | 11.4M |
| otherCurrentLiabilities | - | 4.01M | -35.34M | -42.06M | - | - | - | -21.47M | -38.58M | 79.6M |
| totalCurrentLiabilities | 420.42M | 206.66M | 198.08M | 207.79M | 280.9M | 116.13M | 80.28M | 169.57M | 175.05M | 177.11M |
| longTermDebt | 2.78B | 3.23B | 2.83B | 3.01B | 3.1B | 1.15B | 1.15B | 1.54B | 1.64B | 1.65B |
| capitalLeaseObligationsNonCurrent | 170.14M | - | 228.37M | 255.98M | 280.5M | 71.99M | 77.09M | 69.5M | 83.12M | 95.36M |
| deferredRevenueNonCurrent | 31.46M | - | - | 29.95M | - | 11.72M | 10.84M | 83.63M | 96.56M | 11.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -29.95M | - | - | - | -153.13M | -179.68M | -11.4M |
| otherNonCurrentLiabilities | 70.26M | 246.1M | 44.57M | 42.06M | - | -11.72M | -10.84M | -81.14M | 73.55M | 82.31M |
| totalNonCurrentLiabilities | 3.05B | 3.47B | 3.1B | 3.31B | 3.38B | 1.22B | 1.23B | 1.54B | 1.7B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 170.14M | - | 228.37M | 255.98M | 280.5M | 71.99M | 77.09M | 69.5M | 83.12M | 95.36M |
| totalLiabilities | 3.47B | 3.68B | 3.3B | 3.52B | 3.66B | 1.33B | 1.31B | 1.71B | 1.87B | 1.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.09M | 2.2M | 2.19M | 2.19M | 2.19M | 842K | 840K | 838K | 836K | 835K |
| retainedEarnings | -1.56B | -1.6B | -1.37B | -1.21B | -962.91M | -824.31M | -769.96M | -662.74M | -509.83M | -419.3M |
| additionalPaidInCapital | 4.61B | 4.87B | 4.89B | 4.9B | 4.9B | 2.09B | 2.07B | 2.08B | 2.07B | 2.06B |
| 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 | 305.53M | 4.42M | 47.5M | -12.15M | -81.72M | -16.12M | -2000 | -46.45M | 13.89M | 3.12M |
| depreciationAndAmortization | 380.16M | 397.98M | 426.36M | 472.97M | 203.14M | 130.78M | 134.86M | 156.11M | 174.62M | 179.08M |
| deferredIncomeTax | - | - | - | - | -31.21M | -4.73M | 10.32M | 69.89M | -4.96M | -52000 |
| stockBasedCompensation | 10.8M | 10.74M | 10.12M | 10.28M | 6.7M | 6M | 5.38M | 4.87M | 5.99M | 5.21M |
| changeInWorkingCapital | -7.34M | -24.83M | -34.49M | -29.77M | 14.44M | -19.28M | -5.19M | -17.98M | -24.59M | -14.42M |
| accountsReceivables | -2.91M | -2.61M | -940K | -16.76M | -3.1M | -3.06M | 3.17M | -3.59M | -5.83M | -519K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.97M | 1.43M | -3.64M | -20.53M | 10.68M | -8.6M | -2.1M | -990K | -6.23M | -388K |
| otherWorkingCapital | -8.4M | -23.65M | -29.91M | 7.52M | 6.86M | -7.62M | -6.26M | -13.4M | -12.53M | -13.51M |
| otherNonCashItems | -259.49M | 30.72M | -54.83M | -62.04M | -11M | -1.14M | -7.4M | -12.05M | -11.29M | -18.01M |
| netCashProvidedByOperatingActivities | 429.66M | 419.03M | 394.65M | 379.28M | 100.35M | 95.52M | 137.96M | 154.38M | 153.66M | 154.93M |
| investmentsInPropertyPlantAndEquipment | -152M | -140.95M | -142.58M | -158.54M | -57.31M | -38.27M | -53.28M | -59.3M | -70.53M | -94.32M |
| acquisitionsNet | -255.49M | -13.18M | - | -125K | -134K | -541K | -798K | -9.97M | -1.4M | - |
| purchasesOfInvestments | - | -615M | - | -100.27M | -125M | -4.66M | -59M | -9.97M | -1.4M | - |
| salesMaturitiesOfInvestments | 350M | - | - | 125M | 57.31M | 4.66M | 529.42M | 218.39M | 76.08M | 14.69M |
| otherInvestingActivities | 671.03M | 270.14M | 60.85M | 88.78M | 34.1M | -42.03M | 256K | 217.61M | 71.8M | 11.66M |
| netCashProvidedByInvestingActivities | 613.53M | -498.99M | -81.73M | -45.15M | -91.03M | -80.84M | 416.59M | 148.33M | -126K | -82.66M |
| netDebtIssuance | -201.71M | 418.24M | -175.32M | -113.96M | 137.41M | 22.52M | -409.97M | -151.88M | -31.46M | 12.79M |
| longTermNetDebtIssuance | -201.71M | 418.24M | -175.32M | -113.96M | 137.41M | 22.52M | -409.97M | -151.88M | -31.1M | 12.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -356K | - |
| netStockIssuance | -249.22M | -833K | -681K | -1.5M | -15M | -1.26M | -183K | -274K | -807K | 3.28M |
| netCommonStockIssuance | -249.22M | -833K | -681K | -1.5M | -15M | -1.26M | -183K | -274K | -807K | 3.28M |
| commonStockIssuance | 78000 | 74000 | 86000 | 30000 | 31000 | 72000 | 350K | 76000 | - | 4.4M |
| commonStockRepurchased | -249.3M | -907K | -767K | -1.54M | -15.03M | -1.34M | -533K | -350K | -808K | -1.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -236.48M | -221.79M | -210.55M | -179.62M | -57.8M | -38.13M | -133.26M | -106.32M | -101.13M | -94.67M |
| commonDividendsPaid | -236.48M | -221.79M | -210.55M | -179.62M | -57.8M | -38.13M | -133.26M | -106.32M | -101.13M | -94.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.94M | -23.53M | -6.92M | -17.44M | -20.15M | -4.03M | -3.84M | -30.92M | -15.93M | -7.68M |
| netCashProvidedByFinancingActivities | -698.35M | 172.08M | -393.46M | -312.53M | 44.46M | -20.9M | -547.25M | -289.39M | -149.32M | -86.28M |
| 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 | 200.7M | 207.42M | 205.06M | 213.4M | 221.76M | 214.72M | 207.25M | 212.43M | 207.44M | 200.28M |
| costOfRevenue | 55.94M | 228.91M | 54.21M | 55.53M | 57.59M | 54.85M | 52.98M | 55.06M | 54.38M | 47.86M |
| grossProfit | 144.76M | -21.49M | 150.84M | 157.86M | 164.18M | 159.87M | 154.28M | 157.38M | 153.06M | 152.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.95M | 15.63M | 14.18M | 13.39M | 12.26M | 13.55M | 13.26M | 12.97M | 12.78M | 14.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.95M | 15.63M | 14.18M | 13.39M | 12.26M | 13.55M | 13.26M | 12.97M | 12.78M | 14.34M |
| otherExpenses | 82.49M | -85.31M | 89.37M | 97.89M | 98.14M | 97.01M | 96.05M | 166.72M | 100.62M | 102.76M |
| operatingExpenses | 96.44M | -69.69M | 103.55M | 111.28M | 110.4M | 110.56M | 109.31M | 179.69M | 113.4M | 117.11M |
| costAndExpenses | 152.38M | 159.22M | 157.77M | 166.81M | 167.98M | 165.4M | 162.29M | 234.74M | 168.01M | 164.97M |
| netInterestIncome | -31.7M | 110.7M | -167.17M | -34.05M | -32.95M | -32.71M | -31.64M | -30.98M | -30.36M | -27.24M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31.7M | -110.7M | 167.17M | 34.05M | 32.95M | 32.71M | 31.64M | 30.98M | 30.36M | 27.24M |
| depreciationAndAmortization | 84.25M | 87.8M | 91.16M | 99.58M | 98.23M | 98.68M | 97.72M | 100.28M | 100.38M | 103.82M |
| ebitda | 128.07M | 303.54M | 108.02M | 246.43M | 151.92M | 153.43M | 146.45M | 82.09M | 140.04M | 139.67M |
| ebit | 43.82M | 215.74M | 16.86M | 146.85M | 53.69M | 54.75M | 48.73M | -18.19M | 39.66M | 35.85M |
| nonOperatingIncomeExcludingInterest | 4.49M | -167.54M | 30.43M | -100.26M | 91000 | -5.44M | -3.76M | -4.12M | -236K | -540K |
| operatingIncome | 48.32M | 48.2M | 47.29M | 46.59M | 53.78M | 49.31M | 44.96M | -22.31M | 39.42M | 35.31M |
| totalOtherIncomeExpensesNet | -36.19M | 137.03M | -63.59M | 66.21M | -29.5M | -26.9M | -27.88M | -26.86M | -24.83M | -26.7M |
| incomeBeforeTax | 12.13M | 185.23M | -16.3M | 112.8M | 24.27M | 22.42M | 17.09M | -49.17M | 14.59M | 8.61M |
| incomeTaxExpense | 395K | 152K | 106K | 199K | 10000 | 186K | 35000 | 132K | 158K | 449K |
| netIncomeFromContinuingOperations | 11.73M | 185.08M | -16.41M | 112.6M | 24.26M | 22.23M | 17.05M | -49.3M | 14.44M | 8.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -534K | - | - | - | - | - |
| netIncome | 11.39M | 180.82M | -16.21M | 110.32M | 23.73M | 21.82M | 16.73M | -48.64M | 14.16M | 7.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.39M | 180.82M | -16.21M | 110.32M | 23.73M | 21.82M | 16.73M | -48.64M | 14.16M | 7.98M |
| eps | 0.06 | 0.84 | -0.07 | 0.5 | 0.11 | 0.1 | 0.08 | -0.22 | 0.06 | 0.04 |
| 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 | 32.54M | 36.76M | 68.74M | 182.04M | 49.06M | 128.06M | 117.53M | 158.77M | 83.58M | 36.41M |
| shortTermInvestments | - | - | - | - | - | 350M | 350M | 120M | 265M | - |
| cashAndShortTermInvestments | 32.54M | 36.76M | 68.74M | 182.04M | 49.06M | 478.06M | 467.53M | 278.77M | 348.58M | 36.41M |
| netReceivables | 133.29M | 127.86M | 129.66M | 125.29M | 124.33M | 125.77M | 113.81M | 120.01M | 118.06M | 113.29M |
| accountsReceivables | 60.74M | 127.86M | 57.52M | 56.25M | 54.4M | 58.39M | 48.48M | 57.98M | 59.56M | 57.81M |
| otherReceivables | 72.55M | - | 72.14M | 69.04M | 69.93M | 67.38M | 65.33M | 62.04M | 58.49M | 55.48M |
| inventory | - | - | - | - | - | - | - | -21.79M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 244.65M | 441.6M | 83.03M | 93.47M | 85.53M | 79.06M | 80.16M | 95.35M | 5.38M | 5.02M |
| totalCurrentAssets | 410.48M | 606.23M | 281.42M | 400.81M | 258.92M | 682.89M | 661.5M | 472.34M | 472.02M | 154.72M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 6.1B | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 83.51M | 181.55M | 110.53M | 121.57M | 142.41M | 238.21M | 169.09M | 184.52M | 206.59M | 304.17M |
| goodwillAndIntangibleAssets | 83.51M | 181.55M | 110.53M | 121.57M | 142.41M | 238.21M | 169.09M | 184.52M | 206.59M | 304.17M |
| longTermInvestments | 356.56M | 5.71B | 374.87M | 390.83M | 20.32M | 19.51M | 18.8M | 9.97M | 9.6M | 9.06M |
| taxAssets | - | - | - | - | - | - | - | 27.6M | - | - |
| otherNonCurrentAssets | 5.5B | 163.52M | 5.88B | 5.95B | 6.26B | 6.15B | 6.28B | 165.92M | 6.52B | 6.48B |
| totalNonCurrentAssets | 5.94B | 6.06B | 6.37B | 6.46B | 6.42B | 6.41B | 6.47B | 6.49B | 6.73B | 6.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.35B | 6.66B | 6.65B | 6.86B | 6.68B | 7.09B | 7.13B | 6.96B | 7.2B | 6.94B |
| totalPayables | 156.91M | - | 210.36M | 187.86M | 161.44M | 202.65M | 196.8M | 198.07M | 181.48M | 198.08M |
| accountPayables | 156.91M | - | 210.36M | 187.86M | 161.44M | 202.65M | 196.8M | 198.07M | 181.48M | 198.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 53M | 420.42M | 1.32M | - | 34M | - | - | 122.58M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 27.01M | 27.37M | - | - | 26.05M | 27.7M | 26.12M | 35.34M |
| otherCurrentLiabilities | 3.75M | - | 3.07M | 4.95M | 4.2M | 4.01M | 3.76M | -121.94M | - | -35.34M |
| totalCurrentLiabilities | 213.66M | 420.42M | 241.77M | 220.18M | 199.64M | 206.66M | 226.61M | 226.4M | 207.6M | 198.08M |
| longTermDebt | 2.94B | 2.78B | 2.94B | 3.02B | 2.88B | 3.23B | 3.24B | 2.89B | 3.17B | 2.83B |
| capitalLeaseObligationsNonCurrent | - | 170.14M | 188.34M | 193.14M | - | - | 214.93M | 217.32M | 222.96M | 228.37M |
| deferredRevenueNonCurrent | - | 31.46M | - | - | - | - | - | 27.7M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 89.79M | - | - |
| otherNonCurrentLiabilities | 207.6M | 70.26M | - | - | 235.34M | 246.1M | - | 3.29M | - | 44.57M |
| totalNonCurrentLiabilities | 3.15B | 3.05B | 3.13B | 3.22B | 3.11B | 3.47B | 3.45B | 3.23B | 3.39B | 3.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 170.14M | 188.34M | 193.14M | - | - | 214.93M | 217.32M | 222.96M | 228.37M |
| totalLiabilities | 3.36B | 3.47B | 3.37B | 3.44B | 3.31B | 3.68B | 3.68B | 3.46B | 3.6B | 3.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.03M | 2.09M | 2.17M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.19M |
| retainedEarnings | -1.61B | -1.56B | -1.65B | -1.58B | -1.63B | -1.6B | -1.56B | -1.52B | -1.41B | -1.37B |
| additionalPaidInCapital | 4.45B | 4.61B | 4.8B | 4.87B | 4.86B | 4.87B | 4.87B | 4.89B | 4.89B | 4.89B |
| 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 | 11.73M | 185.08M | -16.41M | 112.6M | 24.26M | 22.23M | 17.05M | -48.64M | 14.44M | 7.98M |
| depreciationAndAmortization | 91.82M | 112.92M | 91.16M | 99.58M | 99.88M | 98.68M | 97.72M | 100.28M | 101.31M | 102.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 21.99M |
| stockBasedCompensation | 3.22M | 4.11M | 2.77M | 2.88M | 2.34M | 2.69M | 2.66M | 2.9M | 2.49M | 2.35M |
| changeInWorkingCapital | -56.56M | 8.65M | 12.99M | 22.05M | -43.69M | -4.85M | 3.88M | 30.07M | -53.93M | -2.51M |
| accountsReceivables | -3.55M | -155K | -1.56M | -1.47M | 3.18M | -9.25M | 9.8M | -1.79M | -1.37M | 1.16M |
| inventory | - | - | - | - | - | - | - | - | - | -3.15M |
| accountsPayables | -42.55M | -6.09M | 19.53M | 22.46M | -35.9M | 9.89M | 3M | 24.05M | -35.51M | -489K |
| otherWorkingCapital | -10.46M | 14.9M | -4.98M | 1.06M | -10.97M | -5.49M | -8.92M | 7.81M | -17.04M | -32000 |
| otherNonCashItems | -444K | -204.17M | 25.67M | -104.27M | -8.73M | -7.78M | -8.95M | 57.5M | -10.72M | -29.24M |
| netCashProvidedByOperatingActivities | 49.77M | 106.58M | 116.18M | 132.83M | 74.06M | 110.98M | 112.36M | 142.1M | 53.58M | 103.47M |
| investmentsInPropertyPlantAndEquipment | -32.43M | 114.05M | -30.76M | -48.93M | -34.36M | -39.03M | -34.78M | -38.93M | -28.2M | -43.88M |
| acquisitionsNet | - | 256.13M | - | -254.18M | -1.95M | -1.36M | -10.88M | - | - | -5000 |
| purchasesOfInvestments | - | - | - | - | - | - | -350M | -946K | -265M | -1000 |
| salesMaturitiesOfInvestments | - | -350M | - | - | 350M | - | 120M | 179.66M | - | 16M |
| otherInvestingActivities | 7.91M | 413.54M | 32.54M | 253.3M | -85.85M | 10.86M | -39.2M | -5.05M | 3.86M | 1.64M |
| netCashProvidedByInvestingActivities | -24.52M | 433.72M | 1.78M | -49.81M | 227.84M | -29.53M | -314.86M | 134.74M | -289.34M | -26.25M |
| netDebtIssuance | -33.33M | 285.38M | -81.32M | 113.23M | -317.3M | -1.29M | 226.36M | -150.91M | 344.08M | -40.26M |
| longTermNetDebtIssuance | -33.33M | 285.38M | -81.32M | 113.23M | -317.3M | -1.29M | 226.36M | -150.91M | 344.08M | -40.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -153.85M | 71.14M | -70M | -4000 | -1.13M | 25000 | -28000 | 15000 | -845K | 22000 |
| netCommonStockIssuance | -153.85M | 71.14M | -70M | -4000 | -1.13M | 25000 | -28000 | 15000 | -845K | 22000 |
| commonStockIssuance | 19000 | -56000 | 20000 | 21000 | 15000 | 25000 | 12000 | 15000 | 22000 | 22000 |
| commonStockRepurchased | -153.87M | 71.19M | -70.02M | -25000 | -1.15M | - | -40000 | - | -867K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -90.08M | 178.02M | -59.36M | -59.35M | -59.31M | -57.11M | -54.92M | -54.9M | -54.86M | -52.65M |
| commonDividendsPaid | -90.08M | 178.02M | -59.36M | -59.35M | -59.31M | -57.11M | -54.92M | -54.9M | -54.86M | -52.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.22M | -688.93M | -2.64M | -4.2M | -2.58M | -12.77M | -4.66M | -1.01M | -5.08M | -1.22M |
| netCashProvidedByFinancingActivities | -280.49M | -154.39M | -213.32M | 49.68M | -380.32M | -71.15M | 166.76M | -206.81M | 283.29M | -94.11M |