Is Sunstone Hotel Investors, Inc. (SHO) a Buy, Sell, or Hold?
NYSE : SHO
Sunstone Hotel Investors, Inc. — Financials
$11.08 USD
-$0.21 (-1.86%)
- Volume
- 2.5M
- Average Volume
- 2.52M
- Market Capitalization
- $2.06B
- P/E Ratio
- 44.93
- Dividend Yield
- 3.25%
- Price Target
- $13.00
- Year High
- $12.07
- Year Low
- $8.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.02
- Current Ratio
- $22.26
SHO 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 | 960.13M | 905.81M | 986.48M | 912.05M | 509.15M | 267.91M | 1.12B | 1.16B | 1.19B | 1.19B |
| costOfRevenue | 914.55M | 484.07M | 509.52M | 464.4M | 302.32M | 251.68M | 530.8M | 546.38M | 560.93M | 560.02M |
| grossProfit | 45.58M | 421.74M | 476.96M | 447.66M | 206.83M | 16.22M | 584.36M | 612.67M | 632.71M | 629.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.13 | 0.23 | 0.12 | 0.12 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 160.58M | 162.67M | 167.34M | 168.73M |
| sellingAndMarketingExpenses | 54.28M | 52.18M | 51.96M | 46.98M | 31.16M | 23.74M | 54.37M | 55.52M | 58.57M | 60.09M |
| sellingGeneralAndAdministrativeExpenses | 54.28M | 52.18M | 51.96M | 46.98M | 31.16M | 23.74M | 214.95M | 218.19M | 225.91M | 228.82M |
| otherExpenses | -83.54M | 290.97M | 306.34M | 301.34M | 261.11M | -7.52M | 207.32M | 211.2M | 225.73M | 230.09M |
| operatingExpenses | -29.26M | 343.15M | 358.3M | 348.31M | 292.27M | 16.22M | 422.28M | 429.38M | 451.65M | 458.91M |
| costAndExpenses | 885.29M | 827.22M | 867.82M | 812.71M | 594.59M | 267.91M | 953.08M | 975.77M | 1.01B | 1.02B |
| netInterestIncome | -38.2M | -33.9M | -41.14M | -26.76M | -28.32M | -50.47M | -37.67M | -37.19M | -47.43M | -48.48M |
| interestIncome | 10.96M | 13.72M | 7.84M | 5.24M | 3.4M | 2.84M | 16.56M | 10.5M | 4.34M | 1.8M |
| interestExpense | 49.17M | 47.62M | 48.98M | 32M | 31.72M | 53.31M | 54.22M | 47.69M | 51.77M | 50.28M |
| depreciationAndAmortization | 134.51M | 124.51M | 127.06M | 126.4M | 128.68M | 137.05M | 958.95M | 977.16M | 1.01B | 1.02B |
| ebitda | 212.26M | 214.29M | 387.31M | 249.23M | 193.51M | -216.68M | 326.39M | 324.02M | 340.89M | 351.81M |
| ebit | 77.75M | 89.78M | 260.25M | 122.84M | 64.82M | -353.74M | 194.07M | 305.57M | 187.59M | 188.14M |
| nonOperatingIncomeExcludingInterest | -2.91M | -11.19M | -141.59M | -23.49M | -150.26M | 353.74M | -31.99M | -6.72M | -46.58M | -17.73M |
| operatingIncome | 74.84M | 78.59M | 118.66M | 99.34M | -85.44M | - | 178.64M | 298.85M | 141M | 170.42M |
| totalOtherIncomeExpensesNet | -50.05M | -36.43M | 92.61M | -8.22M | 118.54M | -403.92M | -19.44M | -38.02M | -2.78M | -30.35M |
| incomeBeforeTax | 24.78M | 42.16M | 211.27M | 91.12M | 33.1M | -403.92M | 142.64M | 260.83M | 138.23M | 140.06M |
| incomeTaxExpense | 216K | -1.1M | 4.56M | 359K | 109K | 6.59M | -151K | 1.77M | -7.78M | -616K |
| netIncomeFromContinuingOperations | 24.57M | 43.26M | 206.71M | 90.77M | 33M | -410.51M | 142.79M | 259.06M | 146M | 140.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 7M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.57M | 43.26M | 206.71M | 87.29M | 34.3M | -404.69M | 135.73M | 250.44M | 145.38M | 134.2M |
| netIncomeDeductions | -15.86M | - | - | - | - | 12.9M | - | -422K | - | - |
| bottomLineNetIncome | 24.32M | 27.76M | 191.73M | 72.59M | 13.57M | -417.59M | 122M | 236.8M | 131.69M | 117.48M |
| eps | 0.04 | 0.14 | 0.93 | 0.34 | 0.16 | -1.9 | 0.54 | 1.11 | 0.59 | 0.55 |
| 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 | 109.19M | 107.2M | 426.4M | 101.22M | 120.48M | 368.41M | 816.86M | 809.32M | 488M | 369.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.19M | 107.2M | 426.4M | 101.22M | 120.48M | 368.41M | 816.86M | 809.32M | 488M | 369.54M |
| netReceivables | 33.66M | 34.11M | 31.21M | 42.09M | 28.73M | 8.57M | 35.21M | 33.84M | 34.22M | 39.34M |
| accountsReceivables | 33.66M | 34.11M | 31.21M | 42.09M | 28.73M | 8.57M | 35.21M | 33.84M | 34.22M | 39.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.58M | 10.5M | - | 7.92M | - | - | - | 1.08M | 1.32M | 1.22M |
| prepaids | 10.62M | 10.49M | - | 6.48M | 14.34M | 10.44M | 13.55M | - | - | - |
| otherCurrentAssets | 76.53M | 73.08M | 93.68M | 55.98M | 118.54M | 47.73M | 48.12M | 64.24M | 204.58M | 157.52M |
| totalCurrentAssets | 241.58M | 235.37M | 551.29M | 213.7M | 282.1M | 435.14M | 913.73M | 908.47M | 728.12M | 567.62M |
| propertyPlantEquipmentNet | 5.99M | 10.73M | 15.88M | 18.71M | 29.07M | 79.04M | 115.92M | 8.43M | 584K | 779K |
| goodwill | - | - | - | - | - | - | - | 990K | 990K | 990K |
| intangibleAssets | 930K | 930K | 930K | 933K | 42.7M | - | - | 50.89M | 34.14M | 35.82M |
| goodwillAndIntangibleAssets | 930K | 930K | 930K | 933K | 42.7M | - | - | 51.88M | 35.13M | 36.81M |
| longTermInvestments | - | - | - | - | - | - | - | 3.01B | 3.1B | 1.75M |
| taxAssets | - | - | - | - | - | - | 7.42M | 8.41M | 9.49M | -1.75M |
| otherNonCurrentAssets | 2.78B | 2.86B | 2.59B | 2.85B | 2.69B | 2.47B | 2.88B | 33.36M | 23.62M | 3.17B |
| totalNonCurrentAssets | 2.79B | 2.87B | 2.61B | 2.87B | 2.76B | 2.55B | 3.01B | 3.06B | 3.13B | 3.17B |
| otherAssets | - | - | -9.08M | - | - | - | - | - | - | - |
| totalAssets | 3.03B | 3.11B | 3.15B | 3.08B | 3.04B | 2.99B | 3.92B | 3.97B | 3.86B | 3.74B |
| totalPayables | 99.56M | 88.12M | 82.56M | 96.81M | 65.5M | 50.84M | 189.09M | 30.42M | 31.81M | 36.11M |
| accountPayables | 63.15M | 52.72M | 48.41M | 73.74M | 47.7M | 37.33M | 35.61M | 30.42M | 31.81M | 36.11M |
| otherPayables | 36.42M | 35.39M | 34.15M | 23.08M | 17.8M | 13.51M | 153.47M | - | - | - |
| accruedExpenses | 4.57M | 5.1M | 6.35M | 6.92M | 26.61M | 22.31M | 31.74M | 49.17M | 53.23M | 45.5M |
| shortTermDebt | - | - | 74.05M | 220M | 20.69M | 2.26M | 82.11M | 5.84M | 5.48M | 184.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 10.09M | 2.86M | 7.5M | 12.59M | 10.13M | 16.07M | 15.81M | 18M | 17.18M |
| deferredRevenue | 905K | 1.43M | 2.71M | 3.98M | 33.82M | 13.34M | 18M | 16.71M | 13.45M | 14.5M |
| otherCurrentLiabilities | - | - | - | - | 29.21M | 2.05M | 4.62M | 147.29M | 152.04M | 142.26M |
| totalCurrentLiabilities | 105.04M | 94.65M | 165.66M | 327.71M | 175.83M | 90.79M | 325.55M | 232.72M | 242.56M | 408.8M |
| longTermDebt | 918.09M | 841.05M | 740.51M | 592.68M | 588.74M | 742.53M | 888.95M | 971.22M | 977.28M | 746.37M |
| capitalLeaseObligationsNonCurrent | 7.35M | 12.02M | 16.74M | 19.01M | 25.12M | 45.52M | 65.26M | 27.01M | 26.8M | 15.57M |
| deferredRevenueNonCurrent | - | - | 48.14M | 54.2M | 6.67M | 7.91M | 5.22M | 27.29M | 25.17M | 32.85M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 8.89M | 304K | 257K | -32.85M |
| otherNonCurrentLiabilities | 53.92M | 54.9M | 11.63M | 4.25M | 4.91M | 9.58M | 4.02M | 30.7M | 3.56M | 36.65M |
| totalNonCurrentLiabilities | 979.35M | 907.97M | 817.02M | 670.15M | 625.44M | 805.54M | 972.35M | 1.03B | 1.03B | 798.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.35M | 12.02M | 16.74M | 19.01M | 25.12M | 45.52M | 65.26M | 27.01M | 26.8M | 15.57M |
| totalLiabilities | 1.08B | 1B | 982.68M | 997.86M | 801.28M | 896.34M | 1.3B | 1.26B | 1.28B | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 279.67M | 281.25M | 281.25M | 281.25M | 281.25M | 190M | 190M | 190M | 190M | 190M |
| commonStock | 1.9M | 2.01M | 2.04M | 2.09M | 2.19M | 2.16M | 2.25M | 2.28M | 2.25M | 2.2M |
| retainedEarnings | -635.35M | -574.94M | -533.06M | -663.98M | 948.06M | 913.77M | 1.32B | 1.18B | 932.28M | 786.9M |
| additionalPaidInCapital | 2.3B | 2.4B | 2.42B | 2.47B | 2.63B | 2.59B | 2.68B | 2.73B | 2.68B | 2.6B |
| 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 | 24.57M | 42.99M | 206.71M | 90.77M | 33M | -410.51M | 142.79M | 259.06M | 153M | 140.68M |
| depreciationAndAmortization | 134.51M | 124.51M | 127.06M | 126.34M | 128.68M | 137.05M | 147.75M | 146.54M | 159.1M | 163.66M |
| deferredIncomeTax | - | - | - | - | -149.38M | 7.42M | 688K | 1.13M | -9.24M | -18.95M |
| stockBasedCompensation | 8.7M | 10.46M | 10.78M | 10.89M | 12.79M | 9.58M | 9.31M | 9.01M | 8.04M | 7.16M |
| changeInWorkingCapital | 984K | -9.88M | -12.2M | 3.05M | 3.76M | 25.01M | -603K | 2.77M | 5.3M | 10.66M |
| accountsReceivables | 2000 | -171K | 10.61M | -12.74M | -20.52M | 26.83M | -1.73M | 905K | 3.18M | -8.4M |
| inventory | - | - | - | - | 3.92M | - | -1.03M | 117K | -16000 | 40000 |
| accountsPayables | 2.36M | -6.66M | -20.84M | 11.07M | 21.7M | 4.06M | 2.94M | 3.32M | -822K | 476K |
| otherWorkingCapital | -1.38M | -3.06M | -1.97M | 4.71M | -1.34M | -5.88M | -782K | -1.58M | 2.96M | 18.55M |
| otherNonCashItems | 13M | 2.31M | -134.21M | -21.66M | -480K | 114.75M | -9.02M | -113.22M | -5.42M | 2.2M |
| netCashProvidedByOperatingActivities | 181.76M | 170.38M | 198.13M | 209.38M | 28.37M | -116.7M | 290.92M | 305.29M | 310.79M | 305.41M |
| investmentsInPropertyPlantAndEquipment | -103.05M | - | - | -128.58M | -63.66M | -102K | -25000 | -18.54M | -115.1M | -182.18M |
| acquisitionsNet | - | - | - | -104.26M | 1.38M | - | - | - | - | - |
| purchasesOfInvestments | -1.27M | - | - | -299K | -80000 | -111K | -705K | -15.15M | -125K | -11.82M |
| salesMaturitiesOfInvestments | 54.35M | - | - | 232.84M | 4M | - | - | - | - | - |
| otherInvestingActivities | 1.16M | -386.28M | 258.08M | -165.42M | -181.32M | 114M | -46.42M | 174.91M | -145.99M | -152.16M |
| netCashProvidedByInvestingActivities | -48.8M | -386.28M | 258.08M | -165.72M | -239.69M | 113.79M | -47.15M | 156.37M | -146.12M | -152.16M |
| netDebtIssuance | 67.02M | 25.95M | 2.91M | 204.7M | -79.88M | -177.72M | -7.96M | -7.7M | 54.46M | -165.71M |
| longTermNetDebtIssuance | 67.02M | 25.95M | 2.91M | 204.7M | -79.88M | 122.28M | -7.96M | -7.57M | 54.46M | -165.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | -300M | - | -131K | - | -173K |
| netStockIssuance | -108.14M | -31.4M | -59.75M | -111.79M | 51.28M | -107.89M | -54.52M | 40.89M | -3.79M | 120.85M |
| netCommonStockIssuance | -108.14M | -31.4M | -59.75M | -111.79M | 33.57M | -107.89M | -54.52M | 40.89M | 75.61M | 52.49M |
| commonStockIssuance | - | - | - | - | 38.44M | - | - | 45.12M | 79.41M | 55.13M |
| commonStockRepurchased | -108.14M | -31.4M | -59.75M | -111.79M | -4.88M | -107.89M | -54.52M | -4.23M | -3.79M | -2.64M |
| netPreferredStockIssuance | - | - | - | - | 17.71M | - | - | - | -79.41M | 68.36M |
| netDividendsPaid | -86.39M | -90.97M | -59.82M | -24.82M | -13.69M | -156.27M | -170.17M | -177.62M | -163.01M | -227.49M |
| commonDividendsPaid | -86.39M | -59.82M | -59.82M | -24.82M | -13.69M | -156.27M | -170.17M | -177.62M | -163.01M | -227.49M |
| preferredDividendsPaid | - | -31.14M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.1M | -3.06M | -117.26M | 194K | -4.04M | -8.51M | -14.16M | 66.14M | -10.44M |
| netCashProvidedByFinancingActivities | -127.52M | -97.52M | -119.72M | -49.17M | -42.1M | -445.92M | -241.17M | -158.6M | -46.2M | -282.78M |
| 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 | 277.11M | 259.71M | 236.97M | 229.32M | 259.77M | 234.06M | 214.77M | 226.39M | 247.48M | 217.17M |
| costOfRevenue | - | 136.69M | 530.13M | 128.36M | 129.23M | 126.83M | 118.02M | 52.1M | 120.44M | 117.65M |
| grossProfit | 277.11M | 123.02M | -293.17M | 100.97M | 130.55M | 107.23M | 96.75M | 174.29M | 127.04M | 99.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 14.56M | 13.69M | 13.52M | 13.42M | 14.22M | 13.12M | 13.85M | 13.22M | 12.97M | 12.13M |
| sellingGeneralAndAdministrativeExpenses | 14.56M | 13.69M | 13.52M | 13.42M | 14.22M | 13.12M | 13.85M | 13.22M | 12.97M | 12.13M |
| otherExpenses | 228.34M | 80.91M | -322.74M | 75.66M | 85.9M | 77.65M | 73.51M | 144.67M | 78.51M | 70.12M |
| operatingExpenses | 242.91M | 94.6M | -309.22M | 89.08M | 100.12M | 90.76M | 87.36M | 157.89M | 91.49M | 82.26M |
| costAndExpenses | 242.91M | 231.29M | 220.92M | 217.43M | 229.35M | 217.59M | 205.38M | 209.99M | 211.93M | 199.91M |
| netInterestIncome | -7.99M | -8.7M | -13.5M | -12.93M | -9.92M | -10.26M | -7.74M | -12.89M | -9.19M | - |
| interestIncome | 3.79M | 3.65M | - | - | 2.3M | 1.56M | 2.41M | 2.35M | 2.95M | - |
| interestExpense | 11.78M | 12.36M | 13.5M | 12.93M | 12.22M | 11.82M | 10.15M | 15.24M | 12.14M | - |
| depreciationAndAmortization | 34.26M | 34.18M | 33.83M | 33.93M | 34.12M | 32.28M | 32.67M | 31.69M | 31.11M | 29.04M |
| ebitda | 72.25M | 65.21M | 54.49M | 48.31M | 57.16M | 49.45M | 43.64M | 49.7M | 69.65M | 53.53M |
| ebit | 37.99M | 31.04M | 20.66M | 14.39M | 23.04M | 17.17M | 10.97M | 18.01M | 38.54M | 24.49M |
| nonOperatingIncomeExcludingInterest | -3.79M | -2.61M | -4.61M | -2.5M | 7.39M | -701K | -1.58M | -1.61M | -2.99M | -7.23M |
| operatingIncome | 34.2M | 28.42M | 16.05M | 11.89M | 30.43M | 16.47M | 9.39M | 16.4M | 35.55M | 17.26M |
| totalOtherIncomeExpensesNet | -7.99M | -9.74M | -8.89M | -10.43M | -19.62M | -11.12M | -8.57M | -13.63M | -9.15M | -5.08M |
| incomeBeforeTax | 26.21M | 18.68M | 7.16M | 1.46M | 10.81M | 5.35M | 819K | 2.77M | 26.4M | 12.18M |
| incomeTaxExpense | 187K | 122K | -56000 | 137K | 37000 | 98000 | -17000 | -483K | 255K | -855K |
| netIncomeFromContinuingOperations | 26.02M | 18.56M | 7.22M | 1.32M | 10.77M | 5.26M | 836K | 3.25M | 26.14M | 13.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.02M | 18.56M | 7.22M | 1.32M | 10.77M | 5.26M | 836K | 3.25M | 26.14M | 13.04M |
| netIncomeDeductions | - | -2.6M | -3.92M | - | - | - | - | 3.99M | - | - |
| bottomLineNetIncome | 25.98M | 18.56M | 7.16M | -3M | 6.78M | 1.26M | -3.16M | -744K | 22.36M | 9.29M |
| eps | 0.14 | 0.08 | 0.04 | -0.02 | 0.03 | 0.01 | -0.02 | -0.0 | 0.11 | 0.06 |
| 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 | 94.43M | 91.13M | 109.19M | 121.14M | 73.56M | 72.33M | 107.2M | 115.54M | 159.15M | 400.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94.43M | 91.13M | 109.19M | 121.14M | 73.56M | 72.33M | 107.2M | 115.54M | 159.15M | 400.68M |
| netReceivables | 50.78M | 45.36M | 33.66M | 29.44M | 42.78M | 50.37M | 34.11M | 34.11M | 37.79M | 36.69M |
| accountsReceivables | 50.78M | 45.36M | 33.66M | 29.44M | 42.78M | 50.37M | 34.11M | 34.11M | 37.79M | 36.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 11.65M | 11.58M | 11.49M | 11.39M | 10.82M | 10.5M | - | 9.9M | 9.38M |
| prepaids | - | 17.01M | 10.62M | 13.81M | 11.56M | 17.81M | 10.49M | - | 9.2M | 14.32M |
| otherCurrentAssets | - | 75.55M | 76.53M | 76.43M | 71.37M | 76.46M | 73.08M | - | 74.85M | 70.32M |
| totalCurrentAssets | 145.22M | 240.71M | 241.58M | 252.31M | 210.64M | 227.79M | 235.37M | 149.65M | 290.9M | 531.39M |
| propertyPlantEquipmentNet | 4.04M | 5.52M | 5.99M | 7.2M | 8.46M | 9.86M | 10.73M | 11.84M | 13.21M | 14.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K |
| goodwillAndIntangibleAssets | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K |
| longTermInvestments | 2.5B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.5B | 2.76B | 2.78B | 2.79B | 2.79B | 2.86B | 2.86B | 2.85B | 2.84B | 2.6B |
| totalNonCurrentAssets | 4.04M | 2.77B | 2.79B | 2.8B | 2.8B | 2.87B | 2.87B | 2.87B | 2.86B | 2.61B |
| otherAssets | 2.89B | - | - | - | - | - | - | 100.79M | - | - |
| totalAssets | 3.03B | 3.01B | 3.03B | 3.05B | 3.01B | 3.1B | 3.11B | 3.12B | 3.15B | 3.14B |
| totalPayables | 90.01M | 89.44M | 99.56M | 103.38M | 92.57M | 92.81M | 88.12M | 101.7M | 92.63M | 67.52M |
| accountPayables | 53.58M | 52.54M | 63.15M | 63.94M | 56.75M | 58.26M | 52.72M | 63.64M | 57.1M | 48.08M |
| otherPayables | 36.43M | 36.89M | 36.42M | 39.44M | 35.82M | 34.54M | 35.39M | 38.06M | 35.52M | 19.44M |
| accruedExpenses | 2.94M | 1.78M | 4.57M | 2.62M | 4.99M | 2.94M | 5.1M | 2.98M | 5.28M | 3.35M |
| shortTermDebt | 6.52M | - | - | - | - | 325M | - | 575M | 575M | 575M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 16.81M | 12.92M | 10.9M | 10.09M | 15.25M | 11.82M | 76000 |
| deferredRevenue | 1.08M | 904K | 905K | 894K | 880K | 1.1M | 1.43M | 1.75M | 2.07M | 2.38M |
| otherCurrentLiabilities | -94.03M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.52M | 92.12M | 105.04M | 106.89M | 98.44M | 421.84M | 94.65M | 681.44M | 674.98M | 648.26M |
| longTermDebt | 968.37M | 942.72M | 918.09M | 917.45M | 868.7M | 516.56M | 841.05M | 239.11M | 239.26M | 239.41M |
| capitalLeaseObligationsNonCurrent | 6.52M | 6.81M | 7.35M | 8.57M | 9.83M | 11.2M | 12.02M | 13.04M | 14.34M | 15.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 64.03M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 175.32M | 64.2M | 53.92M | 56.97M | 54.03M | 69.58M | 54.9M | 58.16M | 56.22M | 13.52M |
| totalNonCurrentLiabilities | 1.15B | 1.01B | 979.35M | 983M | 932.56M | 597.33M | 907.97M | 310.31M | 309.83M | 332.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.52M | 6.81M | 7.35M | 8.57M | 9.83M | 11.2M | 12.02M | 13.04M | 14.34M | 15.59M |
| totalLiabilities | 1.15B | 1.11B | 1.08B | 1.09B | 1.03B | 1.02B | 1B | 991.75M | 984.81M | 980.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 66.25M | 270.54M | 279.67M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M |
| commonStock | 1.86M | 1.87M | 1.9M | 1.9M | 1.9M | 2M | 2.01M | 2.01M | 2.03M | 2.04M |
| retainedEarnings | -627.03M | -636.33M | -635.35M | -621.63M | -601.41M | -591.39M | -574.94M | -552.99M | -534.12M | -538.08M |
| additionalPaidInCapital | 2.26B | 2.27B | 2.3B | 2.3B | 2.3B | 2.39B | 2.4B | 2.39B | 2.42B | 2.42B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.58M | 18.48M | 7.22M | 1.32M | 10.77M | 5.26M | 836K | 3.25M | 26.14M | 13.04M |
| depreciationAndAmortization | 68.44M | 34.18M | 34.18M | 33.93M | 34.12M | 32.28M | 32.67M | 31.69M | 31.11M | 29.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.89M | 1.96M | 1.9M | 2.77M | 2.06M | 2.08M | 2.43M | 3.18M | 2.77M |
| changeInWorkingCapital | -8.62M | -8.29M | -7.79M | 17.12M | 1.04M | -9.38M | -4.32M | 5.02M | -5.92M | -4.66M |
| accountsReceivables | -15.29M | -12.01M | -4.34M | 13.24M | 7.41M | -16.31M | -154K | 3.38M | 2.17M | -5.57M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.27M | 10.39M | -6.5M | 6.21M | -12.05M | 14.7M | -6.93M | 6.31M | -13.35M | 7.32M |
| otherWorkingCapital | -602K | -6.67M | 3.05M | -2.33M | 5.67M | -7.77M | 2.77M | -4.67M | 5.26M | -6.41M |
| otherNonCashItems | 3.04M | -814K | 1.06M | 92000 | 10.02M | 1.82M | -768K | 4.22M | 282K | -1.7M |
| netCashProvidedByOperatingActivities | 107.44M | 45.44M | 36.63M | 54.37M | 58.73M | 32.03M | 30.49M | 46.61M | 54.79M | 38.48M |
| investmentsInPropertyPlantAndEquipment | -53.37M | -31.01M | - | - | - | -28.19M | - | - | - | - |
| acquisitionsNet | - | - | 4M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 29.21M | 116K | -29.06M | -18.14M | 22.52M | 73000 | -47.02M | -41.41M | -270.18M | -27.66M |
| netCashProvidedByInvestingActivities | -24.16M | -26.9M | -25.06M | -18.14M | 22.52M | -28.12M | -47.02M | -41.41M | -270.18M | -27.66M |
| netDebtIssuance | 50M | 25M | - | 58M | 27M | - | 27.56M | -541K | -535K | -537K |
| longTermNetDebtIssuance | 25M | 25M | - | 58M | 27M | - | 27.56M | -541K | -535K | -537K |
| shortTermNetDebtIssuance | 25M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -68.74M | -39.63M | -1.86M | -2.26M | -90.45M | -12.29M | -944K | -23.62M | -3.62M | -3.22M |
| netCommonStockIssuance | -40.55M | -39.63M | -1.86M | -2.26M | -90.45M | -12.29M | -944K | -23.62M | -3.62M | -3.22M |
| commonStockIssuance | - | - | 1.27M | - | - | - | - | - | - | - |
| commonStockRepurchased | -40.55M | -39.63M | -3.14M | -2.26M | -90.45M | -12.29M | -944K | -23.62M | -3.62M | -3.22M |
| netPreferredStockIssuance | -28.19M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.56M | -22.71M | -20.28M | -21.79M | -21.22M | -23.1M | -21.27M | -22.48M | -17.44M | -29.77M |
| commonDividendsPaid | -42.56M | -22.71M | -20.28M | -21.79M | -21.22M | -23.1M | -21.27M | -22.48M | -17.44M | -29.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.99M | -240K | -1.27M | -17.53M | -452K | - | -1.1M | - | - | - |
| netCashProvidedByFinancingActivities | -65.3M | -37.58M | -23.41M | 16.42M | -85.12M | -35.4M | 4.24M | -46.64M | -21.6M | -33.52M |