Is Rexford Industrial Realty, Inc. (REXR-PC) a Buy, Sell, or Hold?
NYSE : REXR-PC
Rexford Industrial Realty, Inc. — Financials
$21.2999 USD
-$0.01 (-0.05%)
- Volume
- 4.43K
- Average Volume
- 4.03K
- Market Capitalization
- $8.92B
- P/E Ratio
- -21.31
- Dividend Yield
- 4.44%
- Price Target
- Year High
- $23.33
- Year Low
- $20.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.08
- Current Ratio
- $0.04
REXR-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 | 1B | 936.41M | 797.83M | 631.2M | 452.24M | 330.14M | 267.21M | 212.49M | 161.36M | 126.19M |
| costOfRevenue | 227.72M | 210.26M | 184.48M | 150.5M | 107.72M | 79.72M | 63.27M | 51.67M | 42.14M | 33.62M |
| grossProfit | 775.41M | 726.15M | 613.35M | 480.7M | 344.52M | 250.42M | 203.94M | 160.82M | 119.22M | 92.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.22 | 0.26 | 0.2 |
| generalAndAdministrativeExpenses | 78.86M | 82.15M | 75.03M | 64.26M | 48.99M | 36.8M | 30.3M | 25.19M | 21.61M | 17.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 78.86M | 82.15M | 75.03M | 64.26M | 48.99M | 36.8M | 30.3M | 25.19M | 21.61M | 17.42M |
| otherExpenses | 315.92M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 394.78M | 82.15M | 75.03M | 64.26M | 48.99M | 36.8M | 30.3M | 25.19M | 21.61M | 18.42M |
| costAndExpenses | 622.5M | 292.41M | 259.51M | 214.77M | 156.71M | 116.51M | 93.57M | 77.18M | 64.2M | 52.03M |
| netInterestIncome | -82.74M | -98.6M | -61.4M | -48.5M | -40.14M | -30.85M | -26.88M | -25.42M | -20.21M | -14.85M |
| interestIncome | 22.17M | - | - | - | - | - | - | - | - | - |
| interestExpense | 104.9M | 98.6M | 61.4M | 48.5M | 40.14M | 30.85M | 26.88M | 25.42M | 20.21M | 14.85M |
| depreciationAndAmortization | 315.92M | 247.59M | 214.63M | 165.58M | 135.83M | 104.74M | 90.98M | 74.06M | 62.58M | 51.33M |
| ebitda | 640.58M | 614.1M | 506.81M | 383.67M | 279.78M | 202.97M | 165.56M | 129.33M | 94.88M | 73.63M |
| ebit | 324.67M | 366.51M | 292.18M | 218.08M | 143.95M | 98.23M | 74.58M | 55.27M | 32.3M | 22.3M |
| nonOperatingIncomeExcludingInterest | 55.97M | 277.48M | 246.14M | 198.36M | 151.57M | 115.39M | 99.06M | 80.04M | 64.85M | 51.41M |
| operatingIncome | 380.63M | 643.99M | 538.32M | 416.44M | 295.53M | 213.62M | 173.64M | 135.31M | 97.15M | 73.71M |
| totalOtherIncomeExpensesNet | -160.87M | -358.07M | -288.73M | -239.28M | -159.28M | -132.73M | -109.64M | -88.24M | -55.45M | -47.83M |
| incomeBeforeTax | 219.76M | 285.93M | 249.59M | 177.16M | 136.25M | 80.9M | 64M | 47.08M | 41.7M | 25.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 219.76M | 285.93M | 249.59M | 177.16M | 136.25M | 80.9M | 64M | 47.08M | 41.7M | 25.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 212.03M | 273.8M | 238.02M | 167.58M | 128.24M | 76.4M | 61.98M | 46.21M | 40.71M | 25.13M |
| netIncomeDeductions | -6.66M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 209.43M | 262.86M | 227.45M | 157.48M | 111.76M | 61.35M | 50.48M | 36.14M | 34.43M | 22.84M |
| eps | 0.86 | 1.2 | 1.12 | 0.92 | 0.8 | 0.51 | 0.47 | 0.42 | 0.48 | 0.36 |
| 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 | 165.78M | 55.97M | 33.44M | 36.79M | 43.99M | 176.29M | 78.86M | 180.6M | 6.62M | 15.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 165.78M | 55.97M | 33.44M | 36.79M | 43.99M | 176.29M | 78.86M | 180.6M | 6.62M | 15.52M |
| netReceivables | 314.08M | 300.71M | 263.6M | 103.37M | 72.54M | 51.1M | 35.56M | 27.17M | 19.49M | 20.56M |
| accountsReceivables | 314.08M | 177.46M | 140.82M | 103.37M | 72.54M | 51.1M | 35.56M | 27.17M | 19.49M | 14.62M |
| otherReceivables | - | 123.24M | 122.78M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2.12M | 1.62M | 8.44M | 4.07M | 14.53M | 925K | 2.48M | - |
| otherCurrentAssets | 15.98M | - | - | - | 7.22M | 10.08M | - | - | 12.69M | - |
| totalCurrentAssets | 495.84M | 356.68M | 299.17M | 141.78M | 132.19M | 241.54M | 128.94M | 208.7M | 41.27M | 36.08M |
| propertyPlantEquipmentNet | 11.85B | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 145.78M | 206.62M | 158.83M | 175.14M | 137.31M | 97.33M | 78.25M | 60.84M | 54.4M | 41.54M |
| goodwillAndIntangibleAssets | 145.78M | 206.62M | 158.83M | 175.14M | 137.31M | 97.33M | 78.25M | 60.84M | 54.4M | 41.54M |
| longTermInvestments | 11.85B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -11.73B | 12.08B | 10.47B | 8.94B | 6.51B | 4.61B | 3.43B | 2.52B | 2.02B | 1.44B |
| totalNonCurrentAssets | 12.12B | 12.29B | 10.63B | 9.12B | 6.65B | 4.71B | 3.51B | 2.58B | 2.07B | 1.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.61B | 12.65B | 10.93B | 9.26B | 6.78B | 4.95B | 3.64B | 2.79B | 2.11B | 1.52B |
| totalPayables | 120.85M | 247.53M | 212.58M | 159.53M | 105.98M | 75.13M | 52.74M | 37.01M | 32.86M | 22.87M |
| accountPayables | 120.85M | 149.71M | 128.84M | 97.5M | 65.83M | 45.38M | 31.11M | 21.07M | 21.13M | 13.58M |
| otherPayables | - | 97.82M | 83.73M | 62.03M | 40.14M | 29.75M | 21.62M | 15.94M | 11.73M | 9.28M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 69.21M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 59.34M | 52.73M | 18.07M | 9.13M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 181.27M | 199.87M | 92.65M | 73.2M | 44.26M | 37.77M | 29.8M | 25.79M | 18.64M |
| otherCurrentLiabilities | -120.85M | - | - | - | 231K | 193K | -59.34M | -52.73M | -17.82M | -9.13M |
| totalCurrentLiabilities | 69.21M | 428.8M | 412.45M | 252.18M | 179.41M | 119.59M | 90.5M | 66.81M | 58.89M | 41.51M |
| longTermDebt | 3.31B | 3.35B | 2.23B | 1.94B | 1.4B | 1.22B | 857.84M | 757.37M | 668.94M | 500.18M |
| capitalLeaseObligationsNonCurrent | 123.15M | - | - | - | - | 67.26M | 59.34M | 52.73M | 18.07M | 9.13M |
| deferredRevenueNonCurrent | 88.78M | - | - | - | - | 12.66M | 8.99M | 6.54M | 6.27M | 3.46M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 186.09M | 147.47M | 147.56M | 147.38M | 134.5M | 4.92M | -500K | -4.19M | -6.05M | -1.41M |
| totalNonCurrentLiabilities | 3.71B | 3.49B | 2.37B | 2.08B | 1.53B | 1.3B | 925.67M | 812.45M | 687.23M | 511.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123.15M | - | - | - | - | 67.26M | 118.68M | 105.45M | 36.13M | 18.26M |
| totalLiabilities | 3.77B | 3.92B | 2.79B | 2.34B | 1.71B | 1.42B | 1.02B | 879.26M | 746.12M | 552.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 242.33M | 242.33M | 159.09M | 159.71M | 86.65M |
| commonStock | 2.32M | 2.25M | 2.12M | 1.89M | 1.6M | 1.31M | 1.14M | 966K | 782K | 662K |
| retainedEarnings | -642.13M | -441.88M | -338.84M | -255.74M | -191.12M | -163.39M | -118.75M | -88.34M | -67.06M | -59.28M |
| additionalPaidInCapital | 8.95B | 8.6B | 7.94B | 6.65B | 4.83B | 3.18B | 2.44B | 1.8B | 1.24B | 907.83M |
| 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 | 209.43M | 285.93M | 249.59M | 177.16M | 136.25M | 80.9M | 64M | 47.08M | 41.7M | 25.88M |
| depreciationAndAmortization | 315.92M | 247.59M | 214.63M | 165.58M | 135.83M | 104.74M | 90.98M | 74.06M | 62.58M | 51.33M |
| deferredIncomeTax | - | - | - | - | -30.15M | -13.51M | -16.3M | -16.12M | -28.55M | -17.54M |
| stockBasedCompensation | - | 41.6M | 33.64M | 28.43M | 19.51M | 12.87M | 10.76M | 10.15M | 5.4M | 3.84M |
| changeInWorkingCapital | -34.58M | -49.42M | -19.75M | -7.56M | -6.96M | 9.12M | -3.73M | -7.24M | -657K | -3.1M |
| accountsReceivables | 1.92M | 2.26M | -2.23M | -2.86M | -745K | -4.03M | -875K | -2.35M | -2.01M | -988K |
| inventory | - | - | - | - | 419K | 17.54M | 3.88M | 1.46M | 1.09M | 2.23M |
| accountsPayables | -7.62M | 8.89M | 4.66M | 9.3M | 11.9M | 4.82M | 1.57M | 651K | 4.2M | 1.67M |
| otherWorkingCapital | -28.87M | -60.57M | -22.18M | -14.01M | -18.53M | -9.22M | -8.31M | -7.01M | -3.94M | -6.01M |
| otherNonCashItems | 51.32M | -46.78M | -50.56M | -35.91M | -23M | -11.11M | -6.2M | -5.14M | -3.82M | -3.96M |
| netCashProvidedByOperatingActivities | 542.08M | 478.92M | 427.55M | 327.7M | 231.46M | 182.99M | 139.51M | 102.78M | 76.65M | 56.43M |
| investmentsInPropertyPlantAndEquipment | -333.42M | -373.39M | -266.56M | -135.1M | -102.48M | -78.76M | -47.17M | -57.95M | -42.31M | -31.93M |
| acquisitionsNet | - | - | - | 2.31B | 1.8B | 904.69M | -14.53M | -25000 | -2.48M | - |
| purchasesOfInvestments | - | - | - | -2.33B | -1.86B | -928.69M | -943.38M | -494.2M | -664.36M | -373.32M |
| salesMaturitiesOfInvestments | 208.36M | - | - | 15.32M | 56.57M | 24M | 32.34M | 44.96M | 101.99M | 38.5M |
| otherInvestingActivities | - | -1.46B | -1.41B | -2.31B | -1.81B | -908.76M | - | -449.24M | -562.11M | -329.29M |
| netCashProvidedByInvestingActivities | -125.06M | -1.84B | -1.68B | -2.45B | -1.91B | -987.52M | -972.74M | -507.21M | -606.9M | -361.21M |
| netDebtIssuance | -100.97M | 1.12B | 289.43M | 537.39M | 169.28M | 296.17M | 99.84M | 89.46M | 168.99M | 83.78M |
| longTermNetDebtIssuance | -100.97M | 1.12B | 289.43M | 537.39M | 169.28M | 296.17M | 99.84M | 89.46M | 168.99M | 83.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 225.64M | 647.27M | 1.27B | -2.16M | 1.53B | 732.82M | 721.28M | 555.93M | -1.57M | 269.29M |
| netCommonStockIssuance | 225.64M | 647.39M | 1.27B | 1.81B | 1.62B | 732.82M | 638.05M | 555.93M | 329.33M | 182.64M |
| commonStockIssuance | 477.6M | 649.54M | 1.28B | 1.81B | 1.63B | 734.1M | 638.9M | 556.52M | 330.9M | 183.39M |
| commonStockRepurchased | -251.96M | -2.15M | -1.91M | -2.16M | -1.43M | -1.28M | -854K | -594K | -1.69M | -747K |
| netPreferredStockIssuance | - | -122K | - | -1.81B | -90M | - | 83.23M | - | 72.35M | 86.65M |
| netDividendsPaid | -422.52M | -379.56M | -314.65M | -222.87M | -151.61M | -119.71M | -89.49M | -65.47M | -46.81M | -36.04M |
| commonDividendsPaid | -412.62M | -9.26M | -302.19M | -210.48M | -136.21M | -102.62M | -88.62M | -55.19M | -41.52M | -34.05M |
| preferredDividendsPaid | -9.91M | -370.3M | -12.47M | -12.38M | -15.4M | -17.09M | -11.92M | -10.28M | -5.29M | -1.98M |
| otherFinancingActivities | -9.36M | -4.6M | -3.04M | 1.8B | -4.56M | -6.08M | -143K | -1.75M | 400.98M | -1.92M |
| netCashProvidedByFinancingActivities | -307.22M | 1.38B | 1.25B | 2.11B | 1.55B | 903.2M | 731.48M | 578.17M | 521.6M | 315.11M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 245.51M | 245.08M | 240.66M | 253.24M | 249.51M | 252.29M | 242.9M | 241.84M | 237.57M | 214.1M |
| costOfRevenue | 56.21M | 56.76M | 212.88M | 57.88M | 55.3M | 55.26M | 56.01M | 54.87M | 51.9M | 47.48M |
| grossProfit | 189.29M | 188.32M | 27.77M | 195.36M | 194.21M | 197.03M | 186.89M | 186.98M | 185.67M | 166.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.69M | 14.92M | - | 20.04M | 19.75M | 19.87M | 21.94M | 20.93M | 19.31M | 19.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.69M | 14.92M | - | 20.04M | 19.75M | 19.87M | 21.94M | 20.93M | 19.31M | 19.98M |
| otherExpenses | 73.48M | 72.93M | -65.02M | 81.17M | - | - | - | - | - | - |
| operatingExpenses | 87.17M | 87.86M | -65.02M | 101.21M | 19.75M | 19.87M | 21.94M | 20.93M | 19.31M | 19.98M |
| costAndExpenses | 143.39M | 144.62M | 147.86M | 159.09M | 75.05M | 75.13M | 77.95M | 75.79M | 71.21M | 67.46M |
| netInterestIncome | -26.06M | -23.66M | -22.28M | -25.46M | -26.7M | -27.29M | -28.17M | -27.34M | -28.41M | -14.67M |
| interestIncome | 2.51M | 2.94M | 4.67M | - | - | - | - | - | - | - |
| interestExpense | 28.57M | 26.6M | 26.96M | 25.46M | 26.7M | 27.29M | 28.17M | 27.34M | 28.41M | 14.67M |
| depreciationAndAmortization | 73.48M | 72.93M | 76.82M | 81.17M | 65.4M | 77.55M | 65.67M | 62.61M | 60.63M | 58.69M |
| ebitda | -421.76M | 194.1M | 36.04M | 193.72M | 168.62M | 165.73M | 158.76M | 158.92M | 158.85M | 137.64M |
| ebit | -495.24M | 121.16M | -40.78M | 112.55M | 103.22M | 88.18M | 93.08M | 96.32M | 98.22M | 78.95M |
| nonOperatingIncomeExcludingInterest | 597.36M | -20.7M | 133.57M | -18.4M | 71.23M | 88.98M | 71.87M | 69.73M | 68.14M | 67.69M |
| operatingIncome | 102.12M | 100.46M | 92.79M | 94.15M | 174.46M | 177.16M | 164.95M | 166.05M | 166.36M | 146.63M |
| totalOtherIncomeExpensesNet | -609.02M | -5.9M | -160.53M | -1.1M | -54.06M | -103.11M | -100.04M | -95.33M | -80.34M | -82.36M |
| incomeBeforeTax | -506.9M | 94.56M | -67.74M | 93.06M | 120.39M | 74.05M | 64.91M | 70.72M | 86.02M | 64.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -506.9M | 94.56M | -67.74M | 93.06M | 120.39M | 74.05M | 64.91M | 70.72M | 86.02M | 64.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -506.9M | 91.19M | -65.42M | 89.92M | 116.33M | 71.2M | 62.18M | 67.77M | 82.48M | 61.37M |
| netIncomeDeductions | - | -1.31M | -1.36M | -1.8M | 592K | - | - | - | - | - |
| bottomLineNetIncome | -506.9M | 90.18M | -66.38M | 89.4M | 113.43M | 68.35M | 59.41M | 65.06M | 79.75M | 58.64M |
| eps | -2.26 | 0.38 | -0.3 | 0.35 | 0.48 | 0.3 | 0.27 | 0.3 | 0.37 | 0.27 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.23M | 51.71M | 165.78M | 314.42M | 431.12M | 504.58M | 55.97M | 61.84M | 125.71M | 336.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.23M | 51.71M | 165.78M | 314.42M | 431.12M | 504.58M | 55.97M | 61.84M | 125.71M | 336.96M |
| netReceivables | 121.51M | 11.96M | 314.08M | 320.76M | 310.03M | 307.87M | 300.71M | 292.08M | 280.9M | 271.49M |
| accountsReceivables | - | 11.96M | 314.08M | 197.17M | 186.55M | 184.52M | 177.46M | 168.95M | 157.88M | 148.59M |
| otherReceivables | 121.51M | - | - | 123.59M | 123.47M | 123.36M | 123.24M | 123.13M | 123.01M | 122.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 1.25M | 7.98M |
| otherCurrentAssets | - | - | - | -81.19M | 136.35M | 68.49M | - | - | - | - |
| totalCurrentAssets | 153.74M | 63.68M | 479.86M | 553.98M | 877.5M | 880.94M | 356.68M | 353.92M | 407.86M | 616.42M |
| propertyPlantEquipmentNet | 11.01B | 11.7B | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 119.64M | 135.2M | 140.63M | 154.93M | 174.19M | 187.6M | 206.62M | 210.67M | 225.18M | 228.85M |
| goodwillAndIntangibleAssets | 119.64M | 135.2M | 140.63M | 154.93M | 174.19M | 187.6M | 206.62M | 210.67M | 225.18M | 228.85M |
| longTermInvestments | - | 123.82M | 11.85B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 328.86M | -11.85B | 12.14B | 12.03B | 12.02B | 12.08B | 11.86B | 11.74B | 11.54B |
| totalNonCurrentAssets | 11.13B | 12.28B | 140.63M | 12.3B | 12.2B | 12.2B | 12.29B | 12.07B | 11.96B | 11.76B |
| otherAssets | 309.64M | 48.76M | 11.99B | - | - | - | - | - | - | - |
| totalAssets | 11.63B | 12.4B | 12.61B | 12.85B | 13.08B | 13.09B | 12.65B | 12.42B | 12.37B | 12.38B |
| totalPayables | 199.06M | 125.01M | 120.85M | 153.56M | 115.73M | 247.28M | 247.53M | 264.37M | 248.58M | 243.28M |
| accountPayables | 99.1M | 125.01M | 120.85M | 153.56M | 115.73M | 142M | 149.71M | 169.08M | 153.99M | 148.92M |
| otherPayables | 99.96M | - | - | - | - | 105.28M | 97.82M | 95.29M | 94.58M | 94.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.26B | - | 69.21M | 582K | 107.45M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 869K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 79.52M | 82.19M | - | - | - | 178.87M | 181.27M | 185.2M | 192.64M | 201.76M |
| otherCurrentLiabilities | 93.39M | 197.64M | -120.85M | 41.61M | 105.6M | 234K | - | - | - | - |
| totalCurrentLiabilities | 3.64B | 404.83M | 69.21M | 195.75M | 329.64M | 426.39M | 428.8M | 449.57M | 441.21M | 445.04M |
| longTermDebt | - | 3.25B | 3.31B | 3.25B | 3.24B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B |
| capitalLeaseObligationsNonCurrent | 105.86M | - | 123.15M | 122.87M | 8.22M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 88.78M | 85.11M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3000 | 110.92M | 186.09M | 155.18M | 305.93M | 136.66M | 147.47M | 155.62M | 163.11M | 171.69M |
| totalNonCurrentLiabilities | 105.86M | 3.36B | 3.71B | 3.61B | 3.55B | 3.48B | 3.49B | 3.51B | 3.51B | 3.52B |
| otherLiabilities | - | 482K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.86M | - | 123.15M | 122.87M | 9.09M | - | - | - | - | - |
| totalLiabilities | 3.74B | 3.76B | 3.77B | 3.81B | 3.88B | 3.91B | 3.92B | 3.96B | 3.95B | 3.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M |
| commonStock | 2.23M | 2.26M | 2.32M | 2.33M | 2.37M | 2.36M | 2.25M | 2.2M | 2.18M | 2.18M |
| retainedEarnings | -1.26B | -651.69M | -642.13M | -474.81M | -462.31M | -474.55M | -441.88M | -407.7M | -381.51M | -370.72M |
| additionalPaidInCapital | 8.63B | 8.75B | 8.95B | 8.99B | 9.14B | 9.12B | 8.6B | 8.32B | 8.24B | 8.23B |
| 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 | 91.19M | -66.38M | 93.06M | 120.39M | 70.66M | 64.91M | 74.67M | 82.07M | 64.28M | 67.32M |
| depreciationAndAmortization | 68.29M | 76.82M | 75.92M | 65.4M | 77.55M | 65.67M | 69.24M | 60.63M | 58.69M | 57.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 34.1M | -6.73M |
| stockBasedCompensation | 4.06M | - | 11.93M | 10.09M | 9.7M | 11.54M | 9.92M | 11.06M | 9.09M | 9.34M |
| changeInWorkingCapital | 5.91M | -24.98M | 12.18M | -19.44M | 7.27M | -18.59M | -5.6M | -32.98M | 7.74M | -4.28M |
| accountsReceivables | 1.85M | 1.57M | -3.02M | 4.87M | -1.85M | 1.54M | 264K | 852K | -402K | 1.51M |
| inventory | - | - | - | - | - | - | - | - | - | 27.6M |
| accountsPayables | 14.64M | -25.59M | 29.42M | -21.39M | 9.94M | -16.46M | 25.16M | -20.91M | 21.09M | -27.6M |
| otherWorkingCapital | -10.58M | -960K | -14.22M | -2.93M | -818K | -3.67M | -31.02M | -12.93M | -12.95M | -5.79M |
| otherNonCashItems | -28.28M | 126.28M | -43.45M | -48.28M | -12.63M | -7.28M | -20.99M | -19.11M | -40.14M | -7.38M |
| netCashProvidedByOperatingActivities | 141.17M | 111.74M | 149.63M | 128.16M | 152.55M | 116.26M | 127.24M | 101.66M | 133.76M | 115.99M |
| investmentsInPropertyPlantAndEquipment | -63.04M | -81.93M | -89.15M | -83.2M | -79.15M | -88.38M | -120M | -85.12M | -79.9M | -99.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 179.52M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -168.86M | -1.07B | -190.31M |
| salesMaturitiesOfInvestments | 122.75M | 28.25M | - | - | - | - | -34.42M | 34.42M | - | 10.79M |
| otherInvestingActivities | - | - | 51.16M | 78.85M | 50.1M | -208.45M | -18.11M | 6.72M | -5.85M | -304.35M |
| netCashProvidedByInvestingActivities | 59.71M | -53.68M | -38M | -4.34M | -29.04M | -296.83M | -172.53M | -212.83M | -1.15B | -403.67M |
| netDebtIssuance | -6.93M | -248K | -109.59M | -242K | -239K | -6.65M | -913K | -2.82M | 1.13B | -2.58M |
| longTermNetDebtIssuance | -6.93M | -248K | -109.59M | -242K | -239K | -6.65M | -285K | -2.53M | 1.13B | -2.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -628K | -295K | - | - |
| netStockIssuance | -202.2M | -100.12M | -475.89M | -70000 | 475.96M | 279.6M | 79.72M | -53000 | 288.13M | -23000 |
| netCommonStockIssuance | -202.2M | -100.12M | -475.89M | -70000 | 475.96M | 279.6M | 79.72M | -53000 | 288.13M | 324.98M |
| commonStockIssuance | - | - | -327.52M | - | 477.6M | 279.62M | 79.8M | - | 290.12M | 325M |
| commonStockRepurchased | -202.2M | -100.12M | -148.37M | -70000 | -1.64M | -24000 | -88000 | -53000 | -1.99M | -23000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -325M |
| netDividendsPaid | -105.8M | -106.32M | -103.06M | -107.69M | -2.31M | -98.12M | -97.39M | -97.2M | -86.84M | -92.24M |
| commonDividendsPaid | -103.4M | -103.91M | -103.06M | -105.28M | -2.31M | -95.28M | -94.58M | -94.35M | -83.73M | -92.24M |
| preferredDividendsPaid | -2.4M | -2.4M | - | -2.4M | - | -2.83M | -2.81M | -2.85M | -3.11M | - |
| otherFinancingActivities | - | -20000 | 330.13M | -9.31M | -98.2M | -122K | - | - | -3.68M | 332.7M |
| netCashProvidedByFinancingActivities | -314.94M | -206.71M | -358.4M | -117.31M | 375.2M | 174.71M | -18.59M | -100.08M | 1.32B | 237.86M |