Is LXP Industrial Trust (LXP-PC) a Buy, Sell, or Hold?
NYSE : LXP-PC
LXP Industrial Trust — Financials
$46.25 USD
-$0.26 (-0.56%)
- Volume
- 173.09K
- Average Volume
- 2.2K
- Market Capitalization
- $3.43B
- P/E Ratio
- 40.57
- Dividend Yield
- 4.56%
- Price Target
- Year High
- $48.43
- Year Low
- $44.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.77
- Current Ratio
- $1.98
LXP-PC 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 | 350.23M | 358.46M | 340.5M | 321.24M | 344M | 330.45M | 325.97M | 395.34M | 391.64M | 429.5M |
| costOfRevenue | 457.62M | 253.38M | 241.92M | 235.44M | 224.46M | 41.91M | 42.02M | 210.87M | 223.16M | 213.4M |
| grossProfit | -107.4M | 105.08M | 98.58M | 85.81M | 119.54M | 288.53M | 283.95M | 184.47M | 168.48M | 216.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.58 | 0.23 | 0.21 |
| generalAndAdministrativeExpenses | 40.05M | 40.04M | 36.33M | 37.07M | 35.46M | 28.92M | 30.78M | 31.66M | 34.16M | 31.1M |
| sellingAndMarketingExpenses | - | - | - | 1.74M | - | 1.45M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.05M | 40.04M | 36.33M | 38.81M | 35.46M | 30.37M | 30.78M | 31.66M | 34.16M | 31.1M |
| otherExpenses | -196.62M | -61000 | -32000 | - | - | - | - | - | - | - |
| operatingExpenses | -156.56M | 39.98M | 36.3M | 38.81M | 35.46M | 30.37M | 30.78M | 31.66M | 34.16M | 31.1M |
| costAndExpenses | 301.06M | 293.36M | 278.22M | 274.24M | 259.92M | 72.28M | 72.8M | 242.53M | 257.32M | 244.51M |
| netInterestIncome | -59.05M | -66.48M | -46.39M | -45.42M | -46.71M | -55.2M | -65.1M | -79.88M | -77.88M | -88.03M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 59.05M | 66.48M | 46.39M | 45.42M | 46.71M | 55.2M | 65.1M | 79.88M | 77.88M | 88.03M |
| depreciationAndAmortization | 196.62M | 192.86M | 190.68M | 180.57M | 176.71M | 164.26M | 150.44M | 242.53M | 252.89M | 243.67M |
| ebitda | 373.98M | 302.05M | 272.32M | 343.33M | 609.81M | 260.83M | 256.01M | 326.53M | 312.93M | 355.03M |
| ebit | 177.36M | 109.18M | 81.65M | 162.76M | 433.09M | 96.57M | 105.57M | 310.81M | 167.28M | 178.33M |
| nonOperatingIncomeExcludingInterest | -128.2M | -44.09M | -19.37M | -115.76M | -349.01M | 161.59M | 147.59M | -307.32M | -31.91M | 6.66M |
| operatingIncome | 49.16M | 65.1M | 62.28M | 47M | 84.08M | 258.16M | 253.17M | 152.81M | 134.32M | 184.99M |
| totalOtherIncomeExpensesNet | 69.14M | -22.39M | -25.66M | 70.34M | 302.3M | -70.19M | 33.51M | 227.44M | -45.98M | -94.69M |
| incomeBeforeTax | 118.31M | 42.71M | 36.63M | 117.34M | 386.38M | 187.98M | 286.67M | 230.93M | 89.39M | 90.3M |
| incomeTaxExpense | 699K | -127K | 703K | 1.1M | 1.29M | 1.58M | 1.38M | 1.73M | 1.92M | 1.44M |
| netIncomeFromContinuingOperations | 117.61M | 42.84M | 35.92M | 116.24M | 385.09M | 186.39M | 285.29M | 230.91M | 86.63M | 96.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 113.16M | 44.53M | 30.38M | 113.78M | 382.65M | 183.3M | 279.91M | 227.42M | 85.58M | 95.62M |
| netIncomeDeductions | - | - | 58000 | - | -7.96M | 1 | - | - | -147K | 159K |
| bottomLineNetIncome | 106.47M | 37.92M | 23.8M | 107.46M | 383.81M | 176.79M | 273.22M | 223.37M | 79.21M | 88.95M |
| eps | 1.82 | 0.65 | 0.41 | 1.9 | 6.75 | 3.3 | 5.75 | 4.8 | 1.65 | 1.9 |
| 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 | 170.39M | 101.84M | 199.25M | 54.39M | 190.93M | 178.8M | 122.67M | 168.75M | 107.76M | 86.64M |
| shortTermInvestments | - | - | 130.14M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 170.39M | 101.84M | 329.39M | 54.39M | 190.93M | 178.8M | 122.67M | 168.75M | 107.76M | 86.64M |
| netReceivables | 88.08M | 87.81M | 85.75M | 74.42M | 66.81M | 69.86M | 69.52M | 62.17M | 58.22M | 38.97M |
| accountsReceivables | 88.08M | 2.05M | 5.33M | 3.03M | 3.53M | 2.9M | 3.23M | 3.48M | 5.45M | 7.52M |
| otherReceivables | - | 85.76M | 80.42M | 71.39M | 63.28M | 66.96M | 66.29M | 58.69M | 52.77M | 31.46M |
| inventory | - | - | - | - | - | - | - | -76000 | -1.06M | -44000 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 237K | 9.38M | 66.55M | 82.69M | 17.16M | 6.64M | 72.36M | 7.22M | 149.16M |
| totalCurrentAssets | 258.48M | 189.88M | 424.52M | 195.36M | 340.42M | 265.81M | 198.83M | 303.28M | 173.2M | 274.77M |
| propertyPlantEquipmentNet | 8.72M | 16.48M | 19.34M | 23.99M | 27.97M | 31.42M | 38.13M | 2.37B | 3.05B | 2.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 305.84M | 245.69M | 251.13M | 155.16M | 190.36M | 209.3M | 409.76M | 419.61M | 599.09M | 597.29M |
| goodwillAndIntangibleAssets | 305.84M | 245.69M | 251.13M | 155.16M | 190.36M | 209.3M | 409.76M | 419.61M | 599.09M | 597.29M |
| longTermInvestments | - | 40.02M | 111.96M | 119.44M | 74.56M | 56.46M | 57.17M | 66.18M | 17.48M | 67.12M |
| taxAssets | - | - | - | - | - | - | - | -2.37B | -3.05B | -2.79B |
| otherNonCurrentAssets | - | 3.35B | 3.39B | 3.56B | 3.37B | 2.93B | 2.48B | 2.16B | 2.76B | 2.5B |
| totalNonCurrentAssets | 314.56M | 3.65B | 3.77B | 3.86B | 3.67B | 3.23B | 2.98B | 2.65B | 3.38B | 3.17B |
| otherAssets | 2.96B | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.54B | 3.84B | 4.19B | 4.05B | 4.01B | 3.49B | 3.18B | 2.95B | 3.55B | 3.44B |
| totalPayables | - | 98.22M | 97.59M | 112.68M | 115.03M | 90.61M | 62.36M | 30.79M | 38.64M | 58.52M |
| accountPayables | - | 57.06M | 57.98M | 74.26M | 77.61M | 55.21M | 29.92M | 30.79M | 38.64M | 58.52M |
| otherPayables | - | 41.16M | 39.61M | 38.42M | 37.42M | 35.4M | 32.43M | - | - | - |
| accruedExpenses | - | 10.52M | 11.38M | 9.18M | 8.48M | 6.33M | 7.9M | 4.52M | 5.38M | 6.7M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 1.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.03M | 26.67M | 26.87M | 26.67M | 29.19M | 30.6M | 33.87M | 30.21M | 49.79M | 54.62M |
| otherCurrentLiabilities | - | - | 417K | 1.15M | 3.47M | 790K | - | 49.16M | -288K | 47.46M |
| totalCurrentLiabilities | 3.03M | 135.4M | 136.26M | 149.68M | 156.17M | 128.33M | 104.12M | 114.68M | 303.32M | 168.38M |
| longTermDebt | 1.35B | 1.44B | 1.64B | 1.36B | 1.37B | 1.21B | 1.18B | 1.37B | 2.03B | 1.73B |
| capitalLeaseObligationsNonCurrent | 9.13M | 17.11M | 20.23M | 25.12M | 29.09M | 32.52M | 39.44M | - | - | - |
| deferredRevenueNonCurrent | 19.62M | - | - | - | - | 30.6M | 33.87M | 30.21M | 49.79M | 54.62M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -2.1B | -1.92B |
| otherNonCurrentLiabilities | 99.35M | 127.89M | 127.79M | 127.69M | 127.6M | 96.9M | 93.53M | 127.3M | 35.94M | 127.1M |
| totalNonCurrentLiabilities | 1.49B | 1.59B | 1.79B | 1.51B | 1.53B | 1.37B | 1.35B | 1.49B | 1.91B | 1.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.13M | 17.11M | 20.23M | 25.12M | 29.09M | 32.52M | 39.44M | - | - | - |
| totalLiabilities | 1.49B | 1.72B | 1.93B | 1.66B | 1.68B | 1.5B | 1.46B | 1.61B | 2.21B | 2.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M |
| commonStock | 6000 | 29000 | 29000 | 29000 | 28000 | 28000 | 25000 | 24000 | 24000 | 24000 |
| retainedEarnings | -1.37B | -1.32B | -1.2B | -1.08B | -1.05B | -1.3B | -1.36B | -1.54B | -1.59B | -1.5B |
| additionalPaidInCapital | 3.31B | 3.32B | 3.33B | 3.32B | 3.25B | 3.2B | 2.98B | 2.77B | 2.82B | 2.8B |
| 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 | 106.47M | 42.84M | 35.92M | 116.24M | 385.09M | 186.39M | 285.29M | 230.91M | 86.63M | 96.45M |
| depreciationAndAmortization | 204.57M | 200.8M | 190.68M | 187.4M | 183.25M | 168.02M | 154.08M | 172.09M | 177.56M | 170.04M |
| deferredIncomeTax | - | - | - | -6.64M | -6.55M | -6.18M | -5.83M | - | - | 59000 |
| stockBasedCompensation | - | - | - | 6.64M | 6.55M | 6.18M | 5.83M | 6.3M | 8.33M | 8.42M |
| changeInWorkingCapital | -5.12M | 7.69M | 6.12M | -251K | 11.19M | 4.8M | 6.87M | -4.96M | 1.8M | -2.67M |
| accountsReceivables | -4.8M | 5.64M | -488K | 623K | 1.06M | 80000 | 3.77M | -3.94M | 2.92M | -1.82M |
| inventory | - | - | - | - | - | - | - | -129.47M | -218.79M | -78.87M |
| accountsPayables | 979K | 2.91M | 4.41M | -1.57M | 8M | 2.86M | -270K | -129K | -1.14M | -1.66M |
| otherWorkingCapital | -1.3M | -862K | 2.2M | 700K | 2.14M | 1.87M | 3.37M | 128.58M | 218.81M | 79.68M |
| otherNonCashItems | -117.2M | -40.13M | -23.27M | -109.12M | -359.19M | -157.38M | -254.06M | -180.22M | -38.23M | -36.99M |
| netCashProvidedByOperatingActivities | 188.72M | 211.19M | 209.45M | 194.27M | 220.35M | 201.84M | 192.18M | 217.81M | 227.76M | 235.27M |
| investmentsInPropertyPlantAndEquipment | -24.91M | -17.78M | -17.94M | -32.56M | -15.21M | -17.25M | -17.83M | -15.51M | -15.18M | -4.41M |
| acquisitionsNet | -546K | -1.31M | -3.65M | -3.22M | -4.53M | -7.53M | -8.02M | - | 6.13M | - |
| purchasesOfInvestments | -26.72M | -269M | -130M | -411.96M | -1.05B | -673.25M | -681.36M | -326.16M | -651.74M | -358.8M |
| salesMaturitiesOfInvestments | - | 65.83M | - | 61.23M | 728.37M | 192.56M | 504.12M | 898.51M | 394.55M | 372.25M |
| otherInvestingActivities | 349.84M | 38.36M | -31.87M | 149.59M | 6.53M | 11.12M | 16.12M | 570.4M | -250.06M | -5.78M |
| netCashProvidedByInvestingActivities | 298.2M | 86.4M | -183.45M | -236.92M | -337.76M | -494.35M | -186.96M | 554.89M | -259.12M | -10.19M |
| netDebtIssuance | -222.3M | -198.93M | 298.27M | -14.9M | 189.78M | 284.62M | -113.5M | -448.25M | 249.6M | -61.63M |
| longTermNetDebtIssuance | -222.3M | -198.93M | 298.27M | -11.28M | 217.91M | 114.62M | -113.5M | -477.92M | 359.6M | 239M |
| shortTermNetDebtIssuance | - | - | - | -3.63M | -28.13M | 170M | - | 29.67M | -110M | -272M |
| netStockIssuance | -4M | -2.02M | -2.66M | 84.9M | 60.58M | 211.35M | 194.04M | -47.22M | 16.8M | -8.97M |
| netCommonStockIssuance | -4M | -2.02M | -2.66M | 84.9M | 60.58M | 211.35M | 194.04M | -47.22M | 16.8M | -8.97M |
| commonStockIssuance | - | - | - | 215.57M | 60.58M | 222.39M | 197.64M | - | 16.8M | 12.19M |
| commonStockRepurchased | -4M | -2.02M | -2.66M | -130.68M | - | -11.04M | -3.6M | -50.04M | - | -8.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 2.82M | - | -12.19M |
| netDividendsPaid | -164.27M | -158.16M | -151.93M | -142.46M | -128.33M | -118.38M | -122.84M | -175.54M | -172.1M | -165.86M |
| commonDividendsPaid | -164.27M | -158.16M | -151.93M | -142.46M | -128.33M | -118.38M | -122.84M | -175.54M | -172.1M | -165.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.77M | -35.87M | -24.71M | -21.41M | 7.08M | -34.96M | -10.86M | -36.61M | -44.72M | 4.77M |
| netCashProvidedByFinancingActivities | -418.34M | -394.98M | 118.96M | -93.87M | 129.1M | 342.63M | -53.16M | -707.61M | 52.48M | -231.7M |
| 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 | 85.95M | 86.74M | 86.9M | 87.72M | 88.86M | 100.85M | 85.57M | 85.79M | 86.25M | 82.96M |
| costOfRevenue | 16.74M | 111.29M | 213.46M | 65.24M | 67.64M | 63.45M | 63.4M | 63.83M | 62.7M | 58.93M |
| grossProfit | 69.21M | -24.54M | -126.56M | 22.48M | 21.22M | 37.4M | 22.17M | 21.96M | 23.55M | 24.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.25M | 10.71M | 9.32M | 9.63M | 10.39M | 10.31M | 10.99M | 9.25M | 9.49M | 9.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.25M | 10.71M | 9.32M | 9.63M | 10.39M | 10.31M | 10.99M | 9.25M | 9.49M | 9.47M |
| otherExpenses | 46.98M | -47.62M | -148.99M | - | - | -112K | 42000 | 14000 | -5000 | -3000 |
| operatingExpenses | 57.24M | -36.91M | -139.67M | 9.63M | 10.39M | 10.2M | 11.04M | 9.26M | 9.49M | 9.46M |
| costAndExpenses | 73.97M | 74.37M | 73.79M | 74.87M | 78.03M | 73.65M | 74.43M | 73.09M | 72.18M | 68.4M |
| netInterestIncome | -13.22M | -13.43M | -16.1M | -16.47M | -16.28M | -15.85M | -16.04M | -17.6M | -16.98M | -13.89M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.22M | 13.43M | 16.1M | 16.47M | 16.28M | 15.85M | 16.04M | 17.6M | 16.98M | 13.89M |
| depreciationAndAmortization | 46.98M | 47.62M | 49.12M | 46.97M | 50.51M | 48.62M | 48.39M | 48.35M | 47.51M | 47.64M |
| ebitda | 62.48M | 89.84M | 108.7M | 92.03M | 85.17M | 97.09M | 70.06M | 70.83M | 64.06M | 81.07M |
| ebit | 15.5M | 42.22M | 59.58M | 45.06M | 34.66M | 48.47M | 21.67M | 22.49M | 16.55M | 33.43M |
| nonOperatingIncomeExcludingInterest | -3.52M | -29.85M | -46.46M | -32.21M | -23.82M | -21.27M | -10.53M | -9.79M | -2.49M | -18.87M |
| operatingIncome | 11.97M | 12.37M | 13.11M | 12.85M | 10.83M | 27.2M | 11.14M | 12.7M | 14.07M | 14.56M |
| totalOtherIncomeExpensesNet | -9.69M | 16.42M | 29.43M | 15.74M | 7.54M | 5.42M | -5.5M | -7.81M | -14.5M | 4.99M |
| incomeBeforeTax | 2.28M | 28.8M | 42.54M | 28.6M | 18.38M | 32.62M | 5.63M | 4.88M | -430K | 19.54M |
| incomeTaxExpense | 136K | 101K | 184K | 199K | 215K | -356K | 21000 | 83000 | 125K | 57000 |
| netIncomeFromContinuingOperations | 2.15M | 28.69M | 42.36M | 28.4M | 18.16M | 32.98M | 5.61M | 4.8M | -555K | 19.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.44M | - | - | - | - | - | - | - | -90000 | - |
| netIncome | -239K | 28.77M | 36.19M | 29.13M | 18.98M | 33.03M | 6.35M | 5.43M | -359K | 14.6M |
| netIncomeDeductions | 131K | - | -1.57M | - | - | - | - | - | -90000 | - |
| bottomLineNetIncome | -1.94M | 27.12M | 36.19M | 27.45M | 17.28M | 31.39M | 4.69M | 3.78M | -1.93M | 12.98M |
| eps | -0.03 | 0.46 | 0.6 | 0.47 | 0.3 | 0.55 | 0.08 | 0.07 | -0.03 | 0.22 |
| 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 | 130.11M | 170.39M | 229.74M | 70.98M | 70.94M | 101.84M | 54.97M | 48.68M | 163.21M | 199.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 130.55M | 130.14M |
| cashAndShortTermInvestments | 130.11M | 170.39M | 229.74M | 70.98M | 70.94M | 101.84M | 54.97M | 48.68M | 293.76M | 329.39M |
| netReceivables | 89.24M | 88.08M | 89.46M | 88.45M | 85.57M | 87.81M | 86.28M | 87.73M | 87.59M | 85.75M |
| accountsReceivables | 3.96M | 88.08M | 2.79M | 3.15M | 2.36M | 2.05M | 1.71M | 2.88M | 4.54M | 5.33M |
| otherReceivables | 85.28M | - | 86.66M | 85.3M | 83.21M | 85.76M | 84.56M | 84.86M | 83.05M | 80.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 168K | - | 252K | 247K | 8.29M | 237K | 114.97M | 16.2M | 25.34M | 9.38M |
| totalCurrentAssets | 219.52M | 258.48M | 319.44M | 159.67M | 164.8M | 189.88M | 256.22M | 152.61M | 406.7M | 424.52M |
| propertyPlantEquipmentNet | 7.58M | 8.72M | 13.12M | 14.25M | 15.36M | 16.48M | 16.1M | 17.25M | 18.28M | 19.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 221.7M | 305.84M | 233.4M | 237.71M | 314.43M | 245.69M | 298.81M | 310.99M | 310.99M | 251.13M |
| goodwillAndIntangibleAssets | 221.7M | 305.84M | 233.4M | 237.71M | 314.43M | 245.69M | 298.81M | 310.99M | 310.99M | 251.13M |
| longTermInvestments | 29.3M | - | 33.43M | 38.42M | 39.26M | 40.02M | 45.9M | 111.78M | 111.07M | 111.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.99B | - | 3.11B | 3.27B | 3.23B | 3.35B | -45.9M | 3.29B | 3.31B | 3.39B |
| totalNonCurrentAssets | 3.25B | 314.56M | 3.39B | 3.56B | 3.59B | 3.65B | 314.91M | 3.73B | 3.75B | 3.77B |
| otherAssets | - | 2.96B | - | -100 | - | - | 3.28B | - | - | - |
| totalAssets | 3.47B | 3.54B | 3.71B | 3.72B | 3.76B | 3.84B | 3.85B | 3.89B | 4.16B | 4.19B |
| totalPayables | 82.08M | - | 94.9M | 95.22M | 87.6M | 98.22M | 99.75M | 103.44M | 100.84M | 97.59M |
| accountPayables | 38.54M | - | 52.98M | 53.68M | 46.25M | 57.06M | 60.01M | 63.74M | 61.26M | 57.98M |
| otherPayables | 43.54M | - | 41.92M | 41.54M | 41.35M | 41.16M | 39.74M | 39.71M | 39.57M | 39.61M |
| accruedExpenses | 11.42M | - | 15.13M | 10.34M | 15.35M | 10.52M | 15.53M | 10.78M | 18.26M | 11.38M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 17.18M | 3.03M | 21.09M | 19.3M | 23.82M | 26.67M | 25.59M | 22.15M | 26.75M | 26.87M |
| otherCurrentLiabilities | - | - | - | - | 219K | - | 155K | 24000 | 622K | 417K |
| totalCurrentLiabilities | 110.69M | 3.03M | 131.12M | 124.87M | 126.99M | 135.4M | 141.03M | 136.4M | 146.46M | 136.26M |
| longTermDebt | 1.25B | 1.35B | 1.39B | 1.39B | 1.39B | 1.44B | 1.44B | 1.44B | 1.64B | 1.64B |
| capitalLeaseObligationsNonCurrent | 7.91M | 9.13M | 13.57M | 14.73M | 15.86M | 17.11M | 16.75M | 17.94M | 18.99M | 20.23M |
| deferredRevenueNonCurrent | - | 19.62M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 100.13M | 99.35M | 100.09M | 100.07M | 127.92M | 127.89M | 127.87M | 127.84M | 127.82M | 127.79M |
| totalNonCurrentLiabilities | 1.36B | 1.49B | 1.5B | 1.51B | 1.54B | 1.59B | 1.59B | 1.59B | 1.79B | 1.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.91M | 9.13M | 13.57M | 14.73M | 15.86M | 17.11M | 16.75M | 17.94M | 18.99M | 20.23M |
| totalLiabilities | 1.47B | 1.49B | 1.64B | 1.63B | 1.66B | 1.72B | 1.73B | 1.73B | 1.94B | 1.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M |
| commonStock | 6000 | 6000 | 30000 | 30000 | 30000 | 29000 | 29000 | 29000 | 29000 | 29000 |
| retainedEarnings | -1.41B | -1.37B | -1.36B | -1.35B | -1.34B | -1.32B | -1.31B | -1.28B | -1.24B | -1.2B |
| additionalPaidInCapital | 3.31B | 3.31B | 3.32B | 3.32B | 3.32B | 3.32B | 3.31B | 3.31B | 3.33B | 3.33B |
| 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 | -370K | 28.7M | 36.28M | 29.13M | 18.98M | 32.96M | -4.99M | 5.35M | -359K | -35.05M |
| depreciationAndAmortization | 46.98M | 47.62M | 48.77M | 48.61M | 49.4M | 48.62M | -51.03M | 48.35M | 47.06M | 137.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -8.21M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 8.21M |
| changeInWorkingCapital | - | - | - | - | - | 4.78M | - | - | - | 4.41M |
| accountsReceivables | - | - | - | - | - | 5.64M | - | - | - | -488K |
| inventory | - | - | - | - | - | - | - | - | - | 4.9M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 4.41M |
| otherWorkingCapital | - | - | - | - | - | -862K | - | - | - | -4.41M |
| otherNonCashItems | -9.16M | -33.26M | -21.55M | -33.45M | -29.39M | 64.44M | 120.62M | -15.24M | -7.78M | -50.72M |
| netCashProvidedByOperatingActivities | 37.46M | 43.06M | 63.5M | 44.29M | 38.99M | 69.22M | 64.6M | 38.45M | 38.92M | 55.92M |
| investmentsInPropertyPlantAndEquipment | -3.44M | -8.66M | -6.58M | -8.8M | -2.96M | -8.68M | -9.86M | -2.75M | -2.61M | -5.71M |
| acquisitionsNet | 139K | 137K | -192K | -107K | -247K | 695K | -517K | -22.76M | -609K | -776K |
| purchasesOfInvestments | -5.82M | -11.07M | - | - | - | -174.36M | -35.13M | -34.71M | -24.8M | -163.51M |
| salesMaturitiesOfInvestments | - | 114.64M | - | - | - | - | - | 15.49M | - | 23.94M |
| otherInvestingActivities | 2.26M | 846K | 160.49M | 33.35M | 26.39M | 29.97M | -7.26M | 154.48M | 327K | 9.09M |
| netCashProvidedByInvestingActivities | -6.86M | 95.89M | 153.72M | 24.44M | 23.18M | 21.98M | -17.64M | 109.76M | -27.7M | -136.97M |
| netDebtIssuance | -1.42M | -141.41M | - | - | -50M | -1.36M | -1.35M | -200.27M | -1.32M | -3.34M |
| longTermNetDebtIssuance | -1.42M | -140M | - | - | -50M | -198.93M | -1.35M | -200.27M | -1.32M | -3.34M |
| shortTermNetDebtIssuance | - | -1.41M | - | - | - | 197.57M | - | - | - | - |
| netStockIssuance | -15.81M | -5.26M | -220K | 1000 | -1.04M | -65000 | -67000 | -27000 | -1.86M | -2.49M |
| netCommonStockIssuance | -15.81M | -5.26M | -220K | 1000 | -1.04M | -65000 | -67000 | -27000 | -1.86M | -2.49M |
| commonStockIssuance | - | - | - | 26.72M | - | - | - | - | - | - |
| commonStockRepurchased | -15.81M | -5.26M | -220K | -26.72M | -1.04M | -65000 | -67000 | -27000 | -1.86M | -2.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.02M | -41.09M | -41.08M | -41.08M | -41.02M | -39.56M | -39.53M | -39.53M | -39.54M | -37.91M |
| commonDividendsPaid | -43.02M | - | -41.08M | -41.08M | -41.02M | -39.56M | -39.53M | -39.53M | -39.54M | -37.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.71M | -10.52M | -17.14M | -27.6M | -1M | -3.35M | 292K | -22.92M | -4.52M | 288.62M |
| netCashProvidedByFinancingActivities | -70.97M | -198.29M | -58.45M | -68.68M | -93.06M | -44.33M | -40.66M | -262.74M | -47.25M | 244.88M |