Is Ventas, Inc. (VTR) a Buy, Sell, or Hold?
Ventas, Inc.
NYSE:VTR
$92.29 USD
-$0.11 (-0.12%)
- Volume
- 3.14M
- Average Volume
- 4.45M
- Market Capitalization
- $44.87B
- P/E Ratio
- 164.80
- Dividend Yield
- 2.17%
- Price Target
- $96.50
- Year High
- $94.70
- Year Low
- $64.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.43
- Current Ratio
- $0.15
VTR Financial
| 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 | 5.83B | 4.92B | 4.5B | 4.13B | 3.83B | 3.8B | 3.87B | 3.75B | 3.57B | 3.44B |
| costOfRevenue | 6.18B | 2.83B | 2.56B | 2.28B | 2.09B | 1.94B | 1.81B | 1.69B | 1.49B | 1.44B |
| grossProfit | -344.22M | 2.1B | 1.94B | 1.85B | 1.74B | 1.86B | 2.06B | 2.05B | 2.09B | 2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 177.4M | - | - | - | - | - | 166M | 151.98M | 135.49M | 126.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -7.27M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 177.4M | 162.99M | 148.88M | 144.87M | 129.76M | 130.16M | 158.73M | 151.98M | 135.49M | 126.88M |
| otherExpenses | -1.35B | 1.25B | 1.37B | 1.22B | 1.19B | 1.13B | 1.05B | -66.77M | -20.05M | -9.99M |
| operatingExpenses | -1.17B | 1.42B | 1.52B | 1.36B | 1.32B | 1.26B | 1.2B | 1.07B | 1.02B | 1.03B |
| costAndExpenses | 5.01B | 4.24B | 4.08B | 3.65B | 3.41B | 3.2B | 3.01B | 2.76B | 2.51B | 2.47B |
| netInterestIncome | -589.65M | -602.84M | -574.11M | -467.56M | -440.09M | -469.54M | -451.66M | -442.5M | -448.2M | -419.74M |
| interestIncome | 22.59M | - | - | - | - | - | - | - | - | - |
| interestExpense | 612.25M | 602.84M | 574.11M | 467.56M | 440.09M | 469.54M | 451.66M | 442.5M | 448.2M | 419.74M |
| depreciationAndAmortization | 1.38B | 1.28B | 1.41B | 1.21B | 1.22B | 1.13B | 1.07B | 2.8B | 2.5B | 2.44B |
| ebitda | 2.24B | 1.94B | 1.95B | 1.62B | 1.72B | 1.94B | 1.9B | 1.8B | 1.95B | 1.95B |
| ebit | 859.61M | 653.41M | 534.28M | 409.7M | 501.48M | 814.19M | 834.65M | 818.54M | 1.75B | 1.04B |
| nonOperatingIncomeExcludingInterest | -32.8M | 27.82M | -118.76M | 74.15M | -80.04M | -222.75M | 23.23M | 127.09M | 195.98M | -65.16M |
| operatingIncome | 826.81M | 681.23M | 415.51M | 483.85M | 421.43M | 591.44M | 857.88M | 861.09M | 622.09M | 556.79M |
| totalOtherIncomeExpensesNet | -579.44M | -630.65M | -455.35M | -541.7M | -360.04M | -246.79M | -474.89M | -569.58M | -644.18M | -354.58M |
| incomeBeforeTax | 247.37M | 50.58M | -39.84M | -57.86M | 61.39M | 344.65M | 382.99M | 376.04M | 584.15M | 522.87M |
| incomeTaxExpense | -14.15M | -37.78M | -9.54M | -16.93M | 4.83M | -96.53M | -56.31M | -39.95M | -59.8M | -31.34M |
| netIncomeFromContinuingOperations | 261.52M | 88.35M | -30.3M | -40.93M | 56.56M | 441.18M | 439.3M | 415.99M | 1.36B | 652.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -10000 | -110K | -922K |
| netIncome | 251.38M | 81.15M | -40.97M | -47.45M | 49.01M | 439.15M | 433.02M | 409.47M | 1.36B | 649.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 251.38M | 81.15M | -40.97M | -47.45M | 49.01M | 439.15M | 433.02M | 409.47M | 1.36B | 649.23M |
| eps | 0.55 | 0.2 | -0.1 | -0.13 | 0.13 | 1.18 | 1.18 | 1.15 | 3.82 | 1.88 |
| 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 | 741.07M | 897.85M | 508.79M | 122.56M | 149.72M | 413.33M | 106.36M | 72.28M | 81.36M | 286.71M |
| shortTermInvestments | - | - | - | - | - | 237.55M | 237.36M | 206.44M | 54.66M | 55.05M |
| cashAndShortTermInvestments | 741.07M | 897.85M | 508.79M | 122.56M | 149.72M | 650.88M | 343.72M | 278.72M | 136.02M | 341.76M |
| netReceivables | 415.57M | 375.68M | 248.25M | 748.95M | 726.03M | 832.36M | 1.05B | 800.06M | 1.62B | 944.1M |
| accountsReceivables | 250.83M | 202.68M | 194.11M | 187.54M | 176.88M | 169.71M | 278.83M | 250.02M | 267.76M | 244.58M |
| otherReceivables | 164.74M | 173M | 54.14M | 561.41M | 549.15M | 662.64M | 768.34M | 550.03M | 1.35B | 699.52M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 81.39M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 88.06M | 78.01M | 111.16M | 93.07M | 75.27M | 47.92M | 125.27M | 64.64M | 172.31M | 135.61M |
| totalCurrentAssets | 1.33B | 1.35B | 868.2M | 964.59M | 951.02M | 1.53B | 1.52B | 1.14B | 1.93B | 1.42B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 1.05B | 1.04B | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.03B | 1.03B |
| intangibleAssets | 10.68M | 11.51M | 5.58M | 6.39M | 7.27M | 4.66M | 5.15M | 5.62M | 6.5M | 8.19M |
| goodwillAndIntangibleAssets | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B | 1.04B | 1.04B |
| longTermInvestments | 718.18M | 721.74M | 678.52M | 675.31M | 597.07M | 507.46M | 104.32M | 105.2M | 173.38M | 124.35M |
| taxAssets | 2.8M | 1.93M | 1.75M | 10.49M | 11.15M | 9.99M | 47.5M | 205.22M | 250.09M | 316.64M |
| otherNonCurrentAssets | 24.49B | 23.06B | 22.13B | 21.46B | 22.11B | 20.82B | 21.97B | 20.28B | 20.81B | 20.58B |
| totalNonCurrentAssets | 26.27B | 24.84B | 23.86B | 23.19B | 23.77B | 22.4B | 23.18B | 21.44B | 22.03B | 21.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.59B | 26.19B | 24.73B | 24.16B | 24.72B | 23.93B | 24.69B | 22.58B | 23.95B | 23.17B |
| totalPayables | 1.24B | 1.15B | 1.04B | 1.03B | 1.09B | 1.13B | 1.15B | 1.09B | 1.18B | 907.93M |
| accountPayables | 1.24B | 1.15B | 1.04B | 1.03B | 1.09B | 1.13B | 1.15B | 1.09B | 1.18B | 907.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 143.1M | 143.34M | 117.4M | 110.54M | 106.6M | 111.44M | 111.12M | 99.67M | 93.96M | 83.76M |
| shortTermDebt | - | 6.4M | 14.01M | 428.23M | 336.45M | 193.49M | 848.73M | 856.41M | 538.7M | 146.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.03M | 2.73M | 9.24M | 6.49M | 10.85M | 3.25M | 5.22M | 205K | 60.26M | 1.46M |
| totalCurrentLiabilities | 1.39B | 1.3B | 1.18B | 1.58B | 1.54B | 1.44B | 2.11B | 2.04B | 1.88B | 1.14B |
| longTermDebt | 13.01B | 13.52B | 13.48B | 11.87B | 11.69B | 11.7B | 11.31B | 9.88B | 10.74B | 10.98B |
| capitalLeaseObligationsNonCurrent | 208.6M | 218M | 194.73M | 190.44M | 197.23M | 209.92M | 251.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.41M | 8.15M | 24.5M | 35.57M | 59.26M | 62.64M | 200.83M | 205.22M | 250.09M | 316.64M |
| otherNonCurrentLiabilities | 375.15M | 310.23M | 302.64M | 264.65M | 280.28M | 235.49M | 273.68M | 188.14M | 158.49M | 200.73M |
| totalNonCurrentLiabilities | 13.62B | 14.05B | 14B | 12.36B | 12.23B | 12.21B | 12.04B | 10.27B | 11.15B | 11.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 208.6M | 218M | 194.73M | 190.44M | 197.23M | 209.92M | 251.2M | - | - | - |
| totalLiabilities | 15.01B | 15.36B | 15.18B | 13.94B | 13.77B | 13.65B | 14.15B | 12.31B | 13.02B | 12.64B |
| treasuryStock | -34000 | -25.16M | -13.76M | -536K | - | - | -132K | - | -42000 | -47000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.73M | 109.12M | 100.65M | 99.91M | 99.84M | 93.64M | 93.18M | 89.12M | 89.03M | 88.51M |
| retainedEarnings | - | - | - | -5.45B | -4.68B | -4.03B | -3.67B | -2.93B | -2.24B | -2.49B |
| additionalPaidInCapital | 19.98B | 17.61B | 15.65B | 15.54B | 15.5B | 14.17B | 14.06B | 13.08B | 13.05B | 12.92B |
| 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 | 251.38M | 81.15M | -40.97M | -47.45M | 49.01M | 439.15M | 433.02M | 409.48M | 1.36B | 650.15M |
| depreciationAndAmortization | 1.28B | 1.17B | 1.17B | 1.09B | 978M | 955.96M | 912.02M | 890.14M | 855.05M | 863.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 49.43M | 43.81M | -53.6M | -40.78M | -43.77M | 121.83M | -40.29M | -55.72M | -40.04M | -35.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 81.04M | 133.97M | -6.4M | 7.2M | 16.72M | 189.78M | 26.67M | -37.51M | -35.26M | -43.58M |
| otherWorkingCapital | -31.6M | -90.16M | -47.19M | -47.98M | -60.49M | -67.96M | -66.96M | -18.21M | -4.79M | 8.16M |
| otherNonCashItems | 96.68M | 45.89M | 123.25M | 146.71M | 60.72M | -66.76M | 133.21M | 195.02M | -723.23M | -111M |
| netCashProvidedByOperatingActivities | 1.68B | 1.34B | 1.19B | 1.15B | 1.04B | 1.45B | 1.44B | 1.44B | 1.43B | 1.37B |
| investmentsInPropertyPlantAndEquipment | -363.86M | -281.61M | -259.42M | -222.13M | -185.28M | -148.23M | -156.72M | -131.86M | -132.56M | -117.46M |
| acquisitionsNet | -1.98M | -7.36M | 31.75M | 5.2M | -22.49M | -6.92M | 6.28M | -2.84M | -11.41M | 4.48M |
| purchasesOfInvestments | -2.63B | -2.44B | -523.33M | -792.92M | -1.75B | -861.05M | -2.62B | -873.32M | -1.77B | -1.73B |
| salesMaturitiesOfInvestments | 261.98M | 335.96M | 494.22M | 113.82M | 1.19B | 1.16B | 1.17B | 1.27B | 960.97M | 620.64M |
| otherInvestingActivities | 5.01M | 3.54M | 17.58M | 13.7M | 1.28M | 207K | 30.18M | 6.89M | 1.42M | -6.44M |
| netCashProvidedByInvestingActivities | -2.73B | -2.39B | -239.2M | -882.33M | -764.48M | 147.37M | -1.58B | 264.2M | -954.68M | -1.23B |
| netDebtIssuance | -670.52M | 249.13M | 97.75M | 468.8M | -447.96M | -409.01M | 363.5M | -615.26M | 100.05M | -171.09M |
| longTermNetDebtIssuance | -6.77M | -7.1M | -12.41M | 468.8M | -447.96M | -409.01M | 363.5M | -615.26M | 100.05M | -171.09M |
| shortTermNetDebtIssuance | -663.75M | 256.24M | 110.16M | - | - | - | - | - | - | - |
| netStockIssuance | 2.45B | 1.99B | 109.06M | 7.2M | 625.51M | 69.89M | 976.06M | -1.37M | 73.6M | 1.29B |
| netCommonStockIssuance | 2.45B | 1.99B | 109.06M | 7.2M | 625.51M | 69.89M | 976.06M | -1.37M | 73.6M | 1.29B |
| commonStockIssuance | 2.45B | 1.99B | 109.06M | 8.69M | 625.61M | 70.46M | 978.26M | - | 73.6M | 1.29B |
| commonStockRepurchased | - | - | - | -1.49M | -96000 | -575K | -2.2M | -1.37M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -860.06M | -740.33M | -723.56M | -720.32M | -686.89M | -928.81M | -1.16B | -1.13B | -827.28M | -1.02B |
| commonDividendsPaid | -860.06M | -740.33M | -723.56M | -720.32M | -686.89M | -928.81M | -1.16B | -1.13B | -827.28M | -1.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.94M | -44.73M | -47.13M | -44.82M | -26.64M | -25.16M | -27.45M | -15.33M | -6.28M | 6.62M |
| netCashProvidedByFinancingActivities | 875.73M | 1.45B | -563.88M | -289.13M | -535.97M | -1.29B | 154.39M | -1.76B | -659.92M | 97.24M |
| 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 | 1.66B | 1.57B | 1.49B | 1.42B | 1.36B | 1.29B | 1.24B | 1.2B | 1.2B | 1.16B |
| costOfRevenue | 1B | 3.7B | 869.92M | 826.9M | 785.71M | 741.06M | 714.96M | 681.8M | 689.25M | 669.41M |
| grossProfit | 655.41M | -2.13B | 619.08M | 594M | 572.36M | 546M | 521.35M | 519.18M | 510.66M | 494.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 62.75M | 41.01M | 40.39M | - | 53.15M | 41.43M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 62.75M | 41.01M | 40.39M | 42.86M | 53.15M | 41.43M | 35.09M | 37.73M | 48.74M | 36.38M |
| otherExpenses | 401.11M | -2.37B | 357.17M | 347.72M | 321.52M | 308.77M | 304.21M | 339.81M | 300.19M | 435.2M |
| operatingExpenses | 463.86M | -2.33B | 397.56M | 390.58M | 374.67M | 350.21M | 339.3M | 377.53M | 348.92M | 471.58M |
| costAndExpenses | 1.47B | 1.36B | 1.27B | 1.22B | 1.16B | 1.09B | 1.05B | 1.06B | 1.04B | 1.14B |
| netInterestIncome | -156.14M | -146.12M | -299.65M | -150.3M | -149.36M | -153.21M | -150.44M | -149.26M | -149.93M | -154.85M |
| interestIncome | - | 8.35M | - | - | - | - | - | - | - | - |
| interestExpense | 156.14M | 154.47M | 299.65M | 150.3M | 149.36M | 153.21M | 150.44M | 149.26M | 149.93M | 154.85M |
| depreciationAndAmortization | 382.47M | 330.24M | 365.6M | 354.42M | 328.89M | 290.37M | 311.76M | 347.4M | 307.55M | 442.19M |
| ebitda | 730.16M | 556.58M | 586.08M | 580.05M | 516.04M | 465.71M | 486.2M | 525.6M | 441.94M | 517.03M |
| ebit | 347.7M | 226.34M | 220.49M | 225.63M | 187.16M | 175.34M | 174.44M | 178.19M | 134.39M | 74.84M |
| nonOperatingIncomeExcludingInterest | -156.14M | -22.16M | 1.03M | -22.21M | 10.54M | 20.46M | 7.62M | -36.55M | 27.35M | -51.43M |
| operatingIncome | 191.56M | 204.18M | 221.52M | 203.42M | 197.69M | 195.79M | 182.05M | 141.65M | 161.74M | 23.4M |
| totalOtherIncomeExpensesNet | -148.45M | -132.31M | -159.16M | -128.09M | -159.89M | -182.61M | -158.05M | -112.71M | -177.28M | -103.42M |
| incomeBeforeTax | 43.11M | 71.87M | 62.36M | 75.34M | 37.8M | 13.19M | 24M | 28.93M | -15.54M | -80.02M |
| incomeTaxExpense | -15.94M | -1.12M | -6.34M | 3.87M | -10.56M | -45.54M | 3M | 7.77M | -3M | 4.7M |
| netIncomeFromContinuingOperations | 59.05M | 72.99M | 68.71M | 71.46M | 48.36M | 58.73M | 21M | 21.17M | -12.54M | -84.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.91M | 70.2M | 66.05M | 68.26M | 46.87M | 56.84M | 19.24M | 19.39M | -14.31M | -90.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.91M | 70.2M | 66.05M | 68.26M | 46.87M | 56.84M | 19.24M | 19.39M | -14.31M | -90.82M |
| eps | 0.12 | 0.15 | 0.14 | 0.15 | 0.11 | 0.13 | 0.05 | 0.05 | -0.04 | -0.23 |
| 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 | 183.61M | 741.07M | 188.62M | 614.2M | 182.34M | 897.85M | 1.1B | 557.08M | 632.44M | 508.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 183.61M | 741.07M | 188.62M | 614.2M | 182.34M | 897.85M | 1.1B | 557.08M | 632.44M | 508.79M |
| netReceivables | - | 415.57M | 446.14M | 423.9M | 382.01M | 375.68M | 371.79M | 264.21M | 255.44M | 248.25M |
| accountsReceivables | - | 250.83M | 242.76M | 219.33M | 211.19M | 202.68M | 203.24M | 198.67M | 196.25M | 194.11M |
| otherReceivables | - | 164.74M | 203.38M | 204.57M | 170.83M | 173M | 168.55M | 65.54M | 59.18M | 54.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 81.39M | 90.5M | 58.3M | - | - | - | - | - | - |
| otherCurrentAssets | 17.68M | 88.06M | 124.02M | 112.65M | 218.54M | 78.01M | 111.6M | 101.46M | 97.28M | 111.16M |
| totalCurrentAssets | 201.29M | 1.33B | 849.28M | 1.21B | 782.89M | 1.35B | 1.59B | 922.76M | 985.16M | 868.2M |
| propertyPlantEquipmentNet | 25.01B | - | - | - | - | - | - | - | - | - |
| goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B |
| intangibleAssets | - | 10.68M | 10.9M | 11.16M | 11.28M | 11.51M | 4.95M | 5.15M | 5.36M | 5.58M |
| goodwillAndIntangibleAssets | 1.05B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B |
| longTermInvestments | 611.28M | 718.18M | 751.23M | 726.4M | 728.06M | 721.74M | 711.34M | 686.72M | 676.03M | 678.52M |
| taxAssets | 2.67M | 2.8M | 2.32M | 2.17M | 1.77M | 1.93M | 3.5M | 1.66M | 1.77M | 1.75M |
| otherNonCurrentAssets | 817M | 24.49B | 24.27B | 23.48B | 23.46B | 23.06B | 21.99B | 21.87B | 21.96B | 22.13B |
| totalNonCurrentAssets | 27.49B | 26.27B | 26.08B | 25.27B | 25.25B | 24.84B | 23.76B | 23.61B | 23.69B | 23.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.69B | 27.59B | 26.93B | 26.47B | 26.03B | 26.19B | 25.35B | 24.53B | 24.67B | 24.73B |
| totalPayables | 1.24B | 1.24B | 1.23B | 1.13B | 1.13B | 1.15B | 1.15B | 1B | 1.02B | 1.04B |
| accountPayables | 1.24B | 1.24B | 1.23B | 1.13B | 1.13B | 1.15B | 1.15B | 1B | 1.02B | 1.04B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 143.1M | 113.25M | 130.41M | 106.8M | 143.34M | 113.75M | 122.13M | 123.16M | 117.4M |
| shortTermDebt | - | - | - | 1.37M | 243M | 6.4M | 7.92M | 3.16M | 8.21M | 14.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 113.61M | 4.03M | 3.71M | 3.44M | 2.37M | 2.73M | 5.25M | 4.99M | 7.6M | 9.24M |
| totalCurrentLiabilities | 1.36B | 1.39B | 1.34B | 1.27B | 1.48B | 1.3B | 1.28B | 1.13B | 1.16B | 1.18B |
| longTermDebt | 12.52B | 13.01B | 12.57B | 13.05B | 12.46B | 13.52B | 13.66B | 13.17B | 13.55B | 13.48B |
| capitalLeaseObligationsNonCurrent | 207.66M | 208.6M | 216.11M | 217.43M | 219.82M | 218M | 215.44M | 213.11M | 202.2M | 194.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.73M | 23.41M | 20.92M | 13.99M | 9.54M | 8.15M | 36.76M | 32.66M | 20.25M | 24.5M |
| otherNonCurrentLiabilities | - | 375.15M | 349.95M | - | 339.73M | 310.23M | - | - | - | 302.64M |
| totalNonCurrentLiabilities | 12.75B | 13.62B | 13.16B | 13.29B | 13.03B | 14.05B | 13.91B | 13.42B | 13.77B | 14B |
| otherLiabilities | 394.58M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 207.66M | 208.6M | 216.11M | 217.43M | 219.82M | 218M | 215.44M | 213.11M | 202.2M | 194.73M |
| totalLiabilities | 14.5B | 15.01B | 14.5B | 14.55B | 14.51B | 15.36B | 15.19B | 14.55B | 14.93B | 15.18B |
| treasuryStock | - | -34000 | -43.17M | -43.16M | -41.48M | -25.16M | -25.12M | -25.06M | -24.97M | -13.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.52M | 118.73M | 116.94M | 113.22M | 112.5M | 109.12M | 104.72M | 103.24M | 101.09M | 100.65M |
| retainedEarnings | -7.73B | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 20.77B | 19.98B | 19.7B | 18.7B | 18.49B | 17.61B | 16.47B | 16.14B | 15.76B | 15.65B |
| 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 | 59.05M | 70.2M | 66.05M | 68.26M | 46.87M | 56.84M | 19.24M | 19.39M | -14.31M | -90.82M |
| depreciationAndAmortization | 382.47M | 341.92M | 328.87M | 312.82M | 299.42M | 290.37M | 286.97M | 294.95M | 294.86M | 1.17B |
| deferredIncomeTax | -19.24M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 24.84M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -46.16M | 35.23M | -14.86M | 80.3M | -51.24M | 35.34M | 31.21M | 8.54M | -31.28M | -11.35M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -27.63M | 21.76M | 67.85M | 42.31M | -50.88M | -326K | 145.79M | 42000 | -11.53M | -15.72M |
| otherWorkingCapital | -18.53M | 13.47M | -82.7M | 37.99M | -360K | 35.66M | -114.58M | 8.5M | -19.74M | 4.37M |
| otherNonCashItems | -6.35M | 58M | -1.48M | 13.96M | 26.09M | -3.09M | 18.8M | 12.99M | 17.18M | -784.61M |
| netCashProvidedByOperatingActivities | 394.61M | 505.36M | 378.58M | 475.34M | 321.14M | 379.45M | 356.22M | 335.87M | 266.45M | 279.08M |
| investmentsInPropertyPlantAndEquipment | -971.5M | -137.71M | -92.18M | -75.07M | -58.91M | -87.58M | -72.13M | -72.52M | -49.39M | -99.05M |
| acquisitionsNet | - | - | -2.06M | - | 80000 | 57000 | 2000 | -10.95M | 3.53M | 9.05M |
| purchasesOfInvestments | -115K | -420.56M | -1.1B | -270.67M | -841.03M | -1.51B | -403.82M | -393.75M | -137.24M | -180.19M |
| salesMaturitiesOfInvestments | 53.88M | 93.78M | 11.34M | 140.74M | 16.12M | 54.07M | 43.22M | 198.39M | 40.28M | 232.83M |
| otherInvestingActivities | -150.76M | 2.07M | 2.29M | 583K | 68999 | 19000 | 689K | 1.08M | 1.76M | 3.13M |
| netCashProvidedByInvestingActivities | -1.07B | -462.42M | -1.18B | -204.42M | -883.66M | -1.54B | -432.04M | -277.75M | -141.05M | -34.22M |
| netDebtIssuance | -455.18M | 395.54M | -424.42M | 188.08M | -824.79M | 24.39M | 454.2M | -354.64M | 125.19M | 20.09M |
| longTermNetDebtIssuance | -520.17M | 388.77M | -1.35M | 1.13M | -6.55M | -952K | 4.62M | -5.06M | -5.71M | 20.65M |
| shortTermNetDebtIssuance | 64.99M | 6.77M | -423.07M | 186.95M | -818.24M | 25.34M | 449.58M | -349.58M | 130.9M | -553K |
| netStockIssuance | 812.57M | 344.67M | 1.02B | 193.3M | 895.89M | 1.13B | 369.25M | 413.34M | 76.37M | -287K |
| netCommonStockIssuance | 812.57M | 344.67M | 1.02B | 193.3M | 895.89M | 1.13B | 369.25M | 413.34M | 76.37M | -287K |
| commonStockIssuance | 812.57M | 344.67M | 1.02B | 193.3M | 895.89M | 1.13B | 369.25M | 413.34M | 76.37M | -287K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -231.79M | -225.68M | -218.39M | -216.96M | -199.02M | -188.96M | -186.21M | -182.31M | -182.85M | -181.32M |
| commonDividendsPaid | -230.19M | -225.68M | -218.39M | -216.96M | -199.02M | -188.96M | -365.16M | -182.31M | -182.85M | -181.32M |
| preferredDividendsPaid | -1.6M | - | - | - | - | - | 178.96M | - | - | - |
| otherFinancingActivities | -35.64M | -14.67M | -7.66M | -7.44M | -21.3M | -8.84M | -12.79M | -5.69M | -17.41M | -12.99M |
| netCashProvidedByFinancingActivities | 89.96M | 499.86M | 368.13M | 156.97M | -149.22M | 956.14M | 624.44M | -129.3M | 1.29M | -174.51M |