Is Regency Centers Corporation (REG) a Buy, Sell, or Hold?
NASDAQ : REG
Regency Centers Corporation
$82.68 USD
$0.3 (0.36%)
- Volume
- 1.4M
- Average Volume
- 1.5M
- Market Capitalization
- $15.14B
- P/E Ratio
- 24.03
- Dividend Yield
- 3.59%
- Price Target
- $85.00
- Year High
- $83.66
- Year Low
- $66.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.04
- Current Ratio
- $1.53
REG 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 | 1.55B | 1.5B | 1.37B | 1.27B | 1.2B | 1.05B | 1.16B | 1.16B | 1.02B | 645.89M |
| costOfRevenue | 860.06M | 433.05M | 394.77M | 345.94M | 326.68M | 313.08M | 306.14M | 305.89M | 253.71M | 161.42M |
| grossProfit | 694.11M | 1.07B | 975.08M | 925.16M | 877.18M | 734.85M | 858.53M | 854.45M | 767.36M | 484.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 118.54M | 101.46M | 97.81M | 79.9M | 78.22M | 75M | 74.98M | 65.49M | 67.62M | 65.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 118.54M | 101.46M | 97.81M | 79.9M | 78.22M | 75M | 74.98M | 65.49M | 67.62M | 65.33M |
| otherExpenses | - | - | - | - | - | - | - | - | 573.84M | 308.67M |
| operatingExpenses | 118.54M | 101.46M | 97.81M | 79.9M | 78.22M | 75M | 74.98M | 65.49M | 641.46M | 374M |
| costAndExpenses | 978.61M | 534.52M | 492.58M | 425.85M | 404.9M | 388.08M | 381.13M | 371.38M | 895.17M | 535.41M |
| netInterestIncome | -204.29M | -179.39M | -153.81M | -145.75M | -144.73M | -152.35M | -151.26M | -148.46M | -132.63M | -82.3M |
| interestIncome | 7.69M | 9.63M | 1.96M | 947K | 624K | 1.6M | 2.88M | 1.23M | - | 1.18M |
| interestExpense | 211.98M | 189.02M | 155.78M | 146.19M | 145.36M | 153.95M | 141.3M | 141.28M | 132.63M | 83.48M |
| depreciationAndAmortization | 405.04M | 372.01M | 323.15M | 298.7M | 280.4M | 305.36M | 330.42M | 326.36M | 311.06M | 158.45M |
| ebitda | 1.13B | 939.75M | 839.58M | 818.05M | 771.32M | 606.32M | 732.62M | 746.6M | 668.07M | 407.68M |
| ebit | 728.46M | 567.74M | 516.42M | 519.35M | 490.93M | 300.96M | 402.2M | 420.24M | 357.01M | 249.23M |
| nonOperatingIncomeExcludingInterest | -152.89M | 401.04M | 360.85M | 325.9M | 308.04M | 358.9M | 381.34M | 368.72M | -231.11M | -138.76M |
| operatingIncome | 575.57M | 968.77M | 877.27M | 845.25M | 798.97M | 659.85M | 783.54M | 788.96M | 125.9M | 110.47M |
| totalOtherIncomeExpensesNet | -59.08M | -554.39M | -505.51M | -357.26M | -431.64M | -612.89M | -539.53M | -535.93M | 43.34M | 56.52M |
| incomeBeforeTax | 516.49M | 414.38M | 371.76M | 488M | 367.33M | 46.96M | 244.02M | 253.03M | 169.24M | 166.99M |
| incomeTaxExpense | - | 4.54M | 895K | -39000 | 1.04M | -355K | 757K | 706K | -9.74M | - |
| netIncomeFromContinuingOperations | 516.49M | 409.84M | 370.87M | 488.04M | 366.29M | 47.32M | 243.26M | 252.32M | 178.98M | 166.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 24.46M | - | - | - | - | - | - | - | - | - |
| netIncome | 527.46M | 400.39M | 364.56M | 482.86M | 361.41M | 44.89M | 239.43M | 249.13M | 176.08M | 164.92M |
| netIncomeDeductions | -13.65M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 527.46M | 386.74M | 359.5M | 482.86M | 361.41M | 44.89M | 239.43M | 249.13M | 159.95M | 143.86M |
| eps | 2.79 | 2.12 | 2.04 | 2.82 | 2.12 | 0.27 | 1.43 | 1.47 | 1 | 1.43 |
| 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 | 120.66M | 56.28M | 84.97M | 66.47M | 93.1M | 376.07M | 113.02M | 45.19M | 45.37M | 13.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.66M | 56.28M | 84.97M | 66.47M | 93.1M | 376.07M | 113.02M | 45.19M | 45.37M | 13.26M |
| netReceivables | 273.86M | 271.79M | 214.87M | 188.86M | 153.09M | 143.63M | 169.34M | 172.36M | 170.98M | 111.72M |
| accountsReceivables | - | 192.81M | 173.4M | 159.7M | 131.3M | 126.27M | 142.61M | 126.2M | 113.92M | 85.42M |
| otherReceivables | 273.86M | 78.97M | 41.46M | 29.16M | 21.8M | 17.36M | 26.72M | 56.26M | 49.3M | 21.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 5.6M | 25.26M | 2.31M | 27.5M | 36.31M | 48.11M | 60.52M | 4.01M | 4.62M |
| totalCurrentAssets | 394.52M | 333.67M | 325.1M | 257.64M | 273.69M | 556.02M | 330.46M | 278.06M | 252.02M | 158.19M |
| propertyPlantEquipmentNet | 328.53M | 330.24M | 334.66M | 281.32M | 286.23M | 294.39M | 299.88M | 6.13M | 6.12M | 4.09M |
| goodwill | - | 166.74M | 167.06M | 167.06M | 167.1M | 173.87M | 307.43M | 314.14M | 310.61M | - |
| intangibleAssets | 420.94M | 229.98M | 283.38M | 197.74M | 212.71M | 188.8M | 242.82M | 387.07M | 477.59M | 118.83M |
| goodwillAndIntangibleAssets | 420.94M | 396.72M | 450.44M | 364.81M | 379.8M | 362.67M | 550.26M | 701.21M | 788.2M | 118.83M |
| longTermInvestments | 11.72B | 450.86M | 422.6M | 404.96M | 437.7M | 527.85M | 519.88M | 504.29M | 427.94M | 332.71M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 138.36M | 10.88B | 10.89B | 9.55B | 9.42B | 9.2B | 9.43B | 9.45B | 9.68B | 3.9B |
| totalNonCurrentAssets | 12.61B | 12.06B | 12.1B | 10.6B | 10.52B | 10.38B | 10.8B | 10.67B | 10.89B | 4.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13B | 12.39B | 12.43B | 10.86B | 10.79B | 10.94B | 11.13B | 10.94B | 11.14B | 4.49B |
| totalPayables | - | 392.3M | 358.61M | 317.26M | 322.27M | 302.36M | 213.7M | 224.81M | 234.27M | 138.94M |
| accountPayables | - | 392.3M | 358.61M | 317.26M | 322.27M | 302.36M | 213.7M | 224.81M | 234.27M | 138.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 377.46M | 65M | 152M | - | - | - | 220M | 145M | 60M | 15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 222.92M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -222.92M | - | - | - |
| totalCurrentLiabilities | 377.46M | 457.3M | 510.61M | 317.26M | 322.27M | 302.36M | 433.7M | 369.81M | 857.53M | 417.43M |
| longTermDebt | 4.98B | 4.34B | 4B | 3.73B | 3.72B | 3.92B | 3.7B | 3.57B | 3.53B | 1.63B |
| capitalLeaseObligationsNonCurrent | 582.04M | 609.47M | 644.36M | 567.93M | 579.06M | 598.1M | 650.18M | 496.73M | 537.4M | 54.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.1M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -101.59M | 81.18M | 78.05M | 70.24M | 62.35M | 55.21M | 58.86M | 57.75M | 46.01M | 28.87M |
| totalNonCurrentLiabilities | 5.44B | 5.03B | 4.72B | 4.36B | 4.36B | 4.58B | 4.41B | 4.12B | 3.55B | 1.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 582.04M | 609.47M | 644.36M | 567.93M | 579.06M | 598.1M | 873.1M | 496.73M | 537.4M | 54.18M |
| totalLiabilities | 5.82B | 5.49B | 5.23B | 4.68B | 4.68B | 4.88B | 4.84B | 4.49B | 4.41B | 1.86B |
| treasuryStock | -31.08M | -28.04M | -25.49M | -24.46M | -22.76M | -24.44M | -23.2M | -19.83M | -18.31M | -17.06M |
| preferredStock | 225M | 225M | 225M | - | - | - | - | - | 289K | 325M |
| commonStock | 1.83M | 1.81M | 1.85M | 1.71M | 1.71M | 1.7M | 1.68M | 1.68M | 1.71M | 1.04M |
| retainedEarnings | -1.99B | -1.98B | -1.87B | -1.76B | -1.81B | -1.77B | -1.41B | -1.26B | -1.16B | -994.26M |
| additionalPaidInCapital | 8.7B | 8.5B | 8.7B | 7.88B | 7.88B | 7.79B | 7.65B | 7.67B | 7.87B | 3.29B |
| 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 | 540.95M | 409.84M | 370.87M | 488.04M | 366.29M | 47.32M | 243.26M | 252.32M | 178.98M | 166.99M |
| depreciationAndAmortization | 382.75M | 372.01M | 323.15M | 298.7M | 280.4M | 305.36M | 330.42M | 326.36M | 311.06M | 158.45M |
| deferredIncomeTax | - | - | - | - | 17.34M | 117.72M | 36.99M | 32.65M | -9.74M | -35.06M |
| stockBasedCompensation | 19.46M | 23.5M | 20.08M | 16.52M | 12.52M | 13.58M | 14.34M | 13.64M | 20.55M | 10.65M |
| changeInWorkingCapital | -40.75M | -26.76M | -17.2M | -46.74M | -20.68M | 6.12M | -8.03M | -25.12M | -34.47M | -21.42M |
| accountsReceivables | -18.52M | -24.22M | -13.9M | -35.27M | -24.87M | 16.94M | -4.69M | -26.37M | -26.08M | -16.78M |
| inventory | - | - | - | - | 24.87M | -16.94M | 4.69M | 10.38M | 6.81M | 109K |
| accountsPayables | -7.87M | 4.25M | 5.15M | -9.09M | 6.68M | 997K | 4.18M | -760K | -2.11M | 5.54M |
| otherWorkingCapital | -14.36M | -6.8M | -8.44M | -2.38M | -27.36M | 5.12M | -12.21M | -8.37M | -13.09M | -10.29M |
| otherNonCashItems | -74.72M | 11.61M | 22.69M | -100.7M | 3.53M | 9.02M | 4.3M | 10.48M | 4.77M | 9.76M |
| netCashProvidedByOperatingActivities | 827.69M | 790.2M | 719.59M | 655.82M | 659.39M | 499.12M | 621.27M | 610.33M | 471.15M | 289.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -262.73M | 24.35M | -220.66M | -45.86M | -328.3M | -234.6M |
| acquisitionsNet | -44.32M | -41.34M | -95.51M | -36.27M | -23.48M | -51.44M | -66.92M | -74.24M | -672.29M | -37.88M |
| purchasesOfInvestments | -103.31M | -101.04M | -7.99M | -21.11M | -23.97M | -25.16M | -23.46M | -23.16M | -23.54M | -55.22M |
| salesMaturitiesOfInvestments | 106.98M | 106.67M | 16M | 21.78M | 23.85M | 19.99M | 19.54M | 21.59M | 21.38M | 57.59M |
| otherInvestingActivities | -380.49M | -290.92M | -254.48M | -170.52M | -20000 | 6.62M | 8.8M | 15.65M | -5.24M | -374.16M |
| netCashProvidedByInvestingActivities | -421.14M | -326.64M | -341.98M | -206.11M | -286.35M | -25.64M | -282.69M | -106.02M | -1.01B | -409.67M |
| netDebtIssuance | 120.84M | 255.39M | 138.67M | -17.96M | -318.27M | 537K | 183.45M | 113.25M | 1.19B | -212.45M |
| longTermNetDebtIssuance | 120.84M | 255.39M | 138.67M | -17.96M | -53.27M | 220.54M | 408.45M | 28.25M | 841.18M | -325.22M |
| shortTermNetDebtIssuance | - | - | - | - | -265M | -220M | -225M | 85M | 345M | 115M |
| netStockIssuance | 89.83M | -219.4M | -36.76M | -20.52M | 78.52M | 120.36M | -38.97M | -220.52M | -255.09M | 541.86M |
| netCommonStockIssuance | 89.83M | -219.4M | -36.76M | -20.52M | 78.52M | 120.36M | -38.97M | -220.52M | 69.91M | 541.86M |
| commonStockIssuance | 98.67M | 210K | 103K | 61.35M | 82.61M | 125.88M | 9000 | 99000 | 88.56M | 549.88M |
| commonStockRepurchased | -8.84M | -219.61M | -36.86M | -81.87M | -4.08M | -5.51M | -38.98M | -220.62M | -18.65M | -8.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -325M | - |
| netDividendsPaid | -525.21M | -504.02M | -456.48M | -428.28M | -403.08M | -300.54M | -390.6M | -375.98M | -327.68M | -222.09M |
| commonDividendsPaid | -511.56M | -490.36M | -453.06M | -428.28M | -403.08M | -300.54M | -390.6M | -375.98M | -322.65M | -201.03M |
| preferredDividendsPaid | -13.65M | -13.65M | -3.41M | - | - | - | - | - | -5.03M | -21.06M |
| otherFinancingActivities | -33.23M | -25M | -469K | -9.2M | -13.63M | -30.95M | -22.08M | -25.24M | -34.46M | -10.63M |
| netCashProvidedByFinancingActivities | -347.78M | -493.02M | -355.04M | -475.96M | -656.46M | -210.59M | -268.21M | -508.49M | 568.95M | 96.7M |
| 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 | 413.42M | 506.78M | 386.98M | 394.61M | 395.41M | 384.16M | 373.75M | 369.56M | 375.81M | 370.68M |
| costOfRevenue | 337.02M | 226.93M | 214.82M | 108.26M | 114.82M | 114.3M | 106.21M | 104.97M | 107.58M | 112.97M |
| grossProfit | 76.4M | 279.85M | 172.17M | 286.35M | 280.59M | 269.86M | 267.55M | 264.6M | 268.23M | 257.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 30.81M | 25.48M | 21.6M | 26.02M | 25.07M | 24.24M | 26.13M | 26.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.9M | 1.9M | - |
| sellingGeneralAndAdministrativeExpenses | - | 31.72M | 30.81M | 25.48M | 21.6M | 26.02M | 25.07M | 26.14M | 28.03M | 26.56M |
| otherExpenses | -76.33M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -76.33M | 31.72M | 30.81M | 25.48M | 21.6M | 26.02M | 25.07M | 26.14M | 28.03M | 26.56M |
| costAndExpenses | 260.69M | 258.65M | 245.62M | 133.74M | 136.42M | 140.32M | 131.28M | 131.11M | 135.61M | 139.53M |
| netInterestIncome | -52.91M | 2.78M | 2.22M | 1.35M | -46.27M | -46.83M | -46.78M | -43.03M | -42.76M | -41.98M |
| interestIncome | 1.95M | 2.78M | 2.22M | 1.35M | 1.34M | 1.4M | 1.59M | 4.02M | 2.62M | 829K |
| interestExpense | 54.86M | - | - | - | 47.61M | 48.22M | 48.37M | 47.05M | 45.38M | 42.81M |
| depreciationAndAmortization | 106.42M | 105.94M | 102.8M | 94.34M | 90.56M | 89.89M | 95.76M | 94.06M | 92.3M | 91.35M |
| ebitda | 294.08M | 397.84M | 215.42M | 253.72M | 251.08M | 241.56M | 233.63M | 230.38M | 234.17M | 219.75M |
| ebit | 187.66M | 291.91M | 112.62M | 159.39M | 160.53M | 151.68M | 137.87M | 136.32M | 141.87M | 128.4M |
| nonOperatingIncomeExcludingInterest | -34.93M | -43.77M | 28.74M | 101.48M | 98.46M | 92.16M | 104.61M | 102.13M | 98.33M | 102.76M |
| operatingIncome | 152.73M | 248.13M | 141.36M | 260.87M | 258.99M | 243.84M | 242.48M | 238.46M | 240.2M | 231.16M |
| totalOtherIncomeExpensesNet | -19.93M | 43.77M | -28.74M | -152.52M | -147.14M | -150.62M | -138.9M | -133.53M | -127.54M | -138.23M |
| incomeBeforeTax | 132.8M | 291.91M | 112.62M | 108.35M | 111.85M | 93.22M | 103.58M | 104.93M | 112.66M | 92.93M |
| incomeTaxExpense | - | - | - | - | - | 4.54M | - | - | - | 895K |
| netIncomeFromContinuingOperations | 132.8M | 291.91M | 112.62M | 108.35M | 111.85M | 88.68M | 103.58M | 104.93M | 112.66M | 92.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 18.46M | - | - | - | - | - | - | - | - |
| netIncome | 128.55M | 304.71M | 109.37M | 106.02M | 109.59M | 86.48M | 101.47M | 102.67M | 109.77M | 89.77M |
| netIncomeDeductions | -3.41M | -3.41M | -10.24M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128.55M | 304.71M | 109.37M | 102.61M | 106.17M | 83.07M | 98.06M | 99.26M | 106.36M | 86.36M |
| eps | 0.68 | 1.61 | 0.58 | 0.57 | 0.58 | 0.46 | 0.54 | 0.54 | 0.58 | 0.47 |
| 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 | 145.56M | 120.66M | 200.69M | 150.69M | 75.09M | 56.28M | 110.01M | 73.81M | 224.7M | 84.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 145.56M | 120.66M | 200.69M | 150.69M | 75.09M | 56.28M | 110.01M | 73.81M | 224.7M | 84.97M |
| netReceivables | 267.64M | 273.86M | 272.21M | 277.43M | 266.73M | 271.79M | 256.17M | 252.82M | 240.94M | 214.87M |
| accountsReceivables | 267.64M | - | 198.66M | 198.72M | 188.98M | 192.81M | 179.21M | 172.34M | 171.38M | 173.4M |
| otherReceivables | - | 273.86M | 73.55M | 78.71M | 77.75M | 78.97M | 76.96M | 80.48M | 69.56M | 41.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 58.48M | 19.69M | 19.66M | 5.6M | 4.82M | 6.11M | 38.97M | 25.26M |
| totalCurrentAssets | 413.2M | 394.52M | 531.38M | 447.8M | 361.49M | 333.67M | 371M | 332.75M | 504.61M | 325.1M |
| propertyPlantEquipmentNet | 313.51M | 328.53M | 327.55M | 327.88M | 328.71M | 330.24M | 331.55M | 329.73M | 332.47M | 334.66M |
| goodwill | - | - | 166.74M | 166.74M | 166.74M | 166.74M | 166.74M | 167.06M | 167.06M | 167.06M |
| intangibleAssets | 244.88M | 420.94M | 254.94M | 219M | 231.53M | 229.98M | 242.53M | 256.64M | 266.83M | 283.38M |
| goodwillAndIntangibleAssets | 244.88M | 420.94M | 421.68M | 385.73M | 398.26M | 396.72M | 409.27M | 423.7M | 433.89M | 450.44M |
| longTermInvestments | 11.68B | 11.72B | 467.84M | 527.92M | 435.93M | 450.86M | 439.1M | 428.75M | 509.3M | 422.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 394.19M | 138.36M | 11.31B | 11.04B | 11.04B | 10.88B | 10.88B | 10.87B | 10.87B | 10.89B |
| totalNonCurrentAssets | 12.63B | 12.61B | 12.53B | 12.28B | 12.2B | 12.06B | 12.06B | 12.05B | 12.15B | 12.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.05B | 13B | 13.06B | 12.73B | 12.56B | 12.39B | 12.43B | 12.38B | 12.65B | 12.43B |
| totalPayables | - | - | 396.82M | 381.55M | 341M | 392.3M | 389.06M | 357.23M | 344.64M | 358.61M |
| accountPayables | - | - | 396.82M | 381.55M | 341M | 392.3M | 389.06M | 357.23M | 344.64M | 358.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 269.48M | 377.46M | 30M | 30M | 265M | 65M | 30M | 58.16M | 30M | 152M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 269.48M | 377.46M | 426.82M | 411.55M | 606M | 457.3M | 419.06M | 415.39M | 374.64M | 510.61M |
| longTermDebt | 4.73B | 4.98B | 4.89B | 4.77B | 4.38B | 4.34B | 4.37B | 4.31B | 4.39B | 4B |
| capitalLeaseObligationsNonCurrent | 593.21M | 582.04M | 605.31M | 610.33M | 618.53M | 609.47M | 617.73M | 623.82M | 635.14M | 644.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.1M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 284.43M | -101.59M | 80.84M | 82.47M | 82.86M | 81.18M | 80.59M | 74.56M | 75.92M | 78.05M |
| totalNonCurrentLiabilities | 5.61B | 5.44B | 5.57B | 5.46B | 5.08B | 5.03B | 5.06B | 5.01B | 5.1B | 4.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 593.21M | 582.04M | 605.31M | 610.33M | 618.53M | 609.47M | 617.73M | 623.82M | 635.14M | 644.36M |
| totalLiabilities | 5.88B | 5.82B | 6B | 5.87B | 5.68B | 5.49B | 5.48B | 5.42B | 5.47B | 5.23B |
| treasuryStock | -32.21M | -31.08M | -30.64M | -30.21M | -29.13M | -28.04M | -27.64M | -27.23M | -26.32M | -25.49M |
| preferredStock | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M |
| commonStock | 1.83M | 1.83M | 1.82M | 1.82M | 1.82M | 1.81M | 1.82M | 1.82M | 1.85M | 1.85M |
| retainedEarnings | -2B | -1.99B | -2.05B | -2.03B | -2B | -1.98B | -1.94B | -1.91B | -1.89B | -1.87B |
| additionalPaidInCapital | 8.7B | 8.7B | 8.65B | 8.51B | 8.51B | 8.5B | 8.51B | 8.5B | 8.7B | 8.7B |
| 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 | 132.8M | 208.13M | 112.62M | 108.35M | 109.59M | 88.68M | 103.58M | 104.93M | 109.77M | 92.03M |
| depreciationAndAmortization | 106.42M | 100.31M | 97.55M | 94.34M | 96.77M | 89.89M | 95.76M | 94.06M | 92.3M | 91.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2.91M |
| stockBasedCompensation | 5.28M | 4.64M | 4.95M | 4.9M | 4.97M | 4.68M | 6.29M | 6.24M | 6.29M | 5.87M |
| changeInWorkingCapital | -77.36M | -21.22M | 4.64M | 27.16M | -51.33M | -15.97M | 26.25M | 2.71M | -39.76M | -23.39M |
| accountsReceivables | 5.65M | -16.32M | -526K | -10.72M | 9.05M | -15.48M | -5.17M | -4.78M | 1.22M | -10.81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -45.95M | -19.85M | 11.52M | 44.2M | -43.74M | -9.63M | 23.66M | 9.63M | -19.41M | -15.72M |
| otherWorkingCapital | -37.06M | 14.96M | -6.36M | -6.32M | -16.64M | 9.14M | 7.77M | -2.14M | -21.57M | 3.14M |
| otherNonCashItems | -14.44M | -87.92M | -1.09M | 9.31M | 1.03M | 24.12M | -4.28M | -4.49M | -725K | 3.13M |
| netCashProvidedByOperatingActivities | 152.73M | 203.95M | 218.66M | 244.05M | 161.03M | 191.38M | 227.6M | 203.46M | 167.88M | 171.91M |
| investmentsInPropertyPlantAndEquipment | -105.07M | - | - | - | - | - | - | - | - | -115.68M |
| acquisitionsNet | -21.48M | -31.92M | -6.18M | -5.99M | -230K | -15.57M | -17.19M | -4.43M | -4.16M | -5.9M |
| purchasesOfInvestments | -25.97M | -3.54M | -3.54M | -93.99M | -2.23M | -2.01M | -3.52M | -2.99M | -92.53M | -2.78M |
| salesMaturitiesOfInvestments | 51.72M | 53.52M | 44.22M | 3.42M | 5.82M | 2.88M | 4.3M | 93.44M | 6.05M | 2.26M |
| otherInvestingActivities | 5.88M | -34.48M | -66.51M | -95.98M | -183.51M | -102.87M | -78.52M | -57.83M | -51.7M | 11.66M |
| netCashProvidedByInvestingActivities | -94.93M | -16.43M | -32.02M | -192.54M | -180.15M | -117.57M | -94.93M | 28.19M | -142.34M | -110.45M |
| netDebtIssuance | 263.08M | -189.16M | -24.27M | 159.6M | 174.66M | 12.11M | 31M | -53.41M | 265.69M | 83.41M |
| longTermNetDebtIssuance | 353.08M | -189.16M | -24.27M | 159.6M | 174.66M | 12.11M | 31M | -53.41M | 387.69M | 8.41M |
| shortTermNetDebtIssuance | -90M | - | - | - | - | - | - | - | -122M | 75M |
| netStockIssuance | -8.66M | 46.99M | 51.21M | -2.07M | -6.3M | -10.76M | - | -200.11M | -8.52M | -9.17M |
| netCommonStockIssuance | -8.66M | 46.99M | 51.21M | -2.07M | -6.3M | -10.76M | - | -200.11M | -8.52M | -9.17M |
| commonStockIssuance | 8000 | 49.04M | 49.16M | - | 462K | - | - | - | 210K | 4000 |
| commonStockRepurchased | -8.67M | -2.06M | 2.05M | -2.07M | -6.76M | -10.76M | - | -200.11M | -8.73M | -9.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -279.33M | -131.71M | -129.68M | -131.96M | -131.87M | -124.78M | -123.8M | -127.78M | -126.92M | -123.85M |
| commonDividendsPaid | -275.92M | -128.3M | -126.27M | -128.54M | -128.46M | -121.37M | -120.38M | -124.37M | -123.51M | -120.44M |
| preferredDividendsPaid | -3.41M | -3.41M | -3.41M | -3.41M | -3.41M | -3.41M | -3.41M | -3.41M | -3.41M | -3.41M |
| otherFinancingActivities | -7.9M | 1.43M | -33.13M | -799K | -727K | -3.33M | -4.97M | -525K | -16.92M | -1.56M |
| netCashProvidedByFinancingActivities | -32.8M | -272.45M | -135.87M | 24.78M | 35.77M | -126.76M | -97.76M | -381.83M | 113.32M | -51.17M |