Is Apple Hospitality REIT, Inc. (APLE) a Buy, Sell, or Hold?
NYSE : APLE
Apple Hospitality REIT, Inc. — Financials
$15.99 USD
-$0.56 (-3.38%)
- Volume
- 5.98M
- Average Volume
- 2.99M
- Market Capitalization
- $3.77B
- P/E Ratio
- 21.61
- Dividend Yield
- 6.00%
- Price Target
- $16.50
- Year High
- $17.28
- Year Low
- $10.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.02
- Current Ratio
- $0.09
APLE 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 | 1.41B | 1.43B | 1.34B | 1.24B | 933.87M | 601.88M | 1.27B | 1.27B | 1.24B | 1.04B |
| costOfRevenue | 1.32B | 922.25M | 860.03M | 783.39M | 614.16M | 480.52M | 685.82M | 696.1M | 800.8M | 671.38M |
| grossProfit | 90.08M | 509.22M | 483.77M | 455.03M | 319.71M | 121.36M | 464.68M | 468.62M | 460.52M | 390.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 42.54M | 47.4M | 42.46M | 41.04M | 29.37M | 34.11M | 24.29M | 26.34M | 17.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 116.09M | 105.83M | 100.88M | 82.66M |
| sellingGeneralAndAdministrativeExpenses | - | 42.54M | 47.4M | 42.46M | 41.04M | 29.37M | 150.2M | 130.13M | 127.22M | 99.7M |
| otherExpenses | -160.33M | 173.91M | 188.89M | 206.09M | 191.63M | 194.03M | 193.24M | 183.48M | 176.5M | 148.16M |
| operatingExpenses | -160.33M | 216.46M | 236.29M | 248.55M | 232.67M | 223.4M | 229.45M | 207.78M | 202.84M | 165.2M |
| costAndExpenses | 1.16B | 1.14B | 1.1B | 1.03B | 846.82M | 703.92M | 1.03B | 1.01B | 1.01B | 855.92M |
| netInterestIncome | -89.5M | -77.75M | -68.86M | -59.73M | -67.75M | -70.84M | -61.19M | -51.18M | -47.34M | -40.03M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 89.5M | 77.75M | 68.86M | 59.73M | 67.75M | 70.84M | 61.19M | 51.18M | 47.34M | 40.03M |
| depreciationAndAmortization | 192.63M | 190.6M | 183.24M | 181.7M | 184.47M | 199.79M | 193.24M | 183.48M | 176.5M | 148.16M |
| ebitda | 458.45M | 483.36M | 430.72M | 388.18M | 271.52M | 97.75M | 427.03M | 441.34M | 434.18M | 373.88M |
| ebit | 265.82M | 292.76M | 247.48M | 206.48M | 87.04M | -102.04M | 233.79M | 260.84M | 257.68M | 225.72M |
| nonOperatingIncomeExcludingInterest | -15.41M | - | - | - | - | - | -3.55M | -2.98M | -26.99M | -40.61M |
| operatingIncome | 250.41M | 292.76M | 247.48M | 206.48M | 87.04M | -102.04M | 233.79M | 257.86M | 214.39M | 185.26M |
| totalOtherIncomeExpensesNet | -74.09M | -77.75M | -68.86M | -59.73M | -67.75M | -70.84M | -61.19M | -51.18M | -47.34M | -40.03M |
| incomeBeforeTax | 176.32M | 215.01M | 178.62M | 146.74M | 19.3M | -172.88M | 172.6M | 206.67M | 183.34M | 145.08M |
| incomeTaxExpense | 959K | 947K | 1.14M | 1.94M | 468K | 332K | 679K | 587K | 847K | 431K |
| netIncomeFromContinuingOperations | 175.36M | 214.06M | 177.49M | 144.8M | 18.83M | -173.21M | 171.92M | 206.09M | 182.49M | 144.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 175.36M | 214.06M | 177.49M | 144.8M | 18.83M | -173.21M | 171.92M | 206.09M | 182.49M | 144.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 175.36M | 214.06M | 177.49M | 144.8M | 18.83M | -173.21M | 171.92M | 206.09M | 182.49M | 144.65M |
| eps | 0.74 | 0.89 | 0.77 | 0.63 | 0.08 | -0.77 | 0.77 | 0.9 | 0.82 | 0.76 |
| 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 | 39.42M | 10.25M | 10.29M | 4.08M | 3.28M | 5.56M | - | 33.63M | 29.79M | 29.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.42M | 10.25M | 10.29M | 4.08M | 3.28M | 5.56M | - | 33.63M | 29.79M | 29.42M |
| netReceivables | 33.45M | 34.52M | 36.44M | 43.33M | 40.05M | 22.14M | 26.93M | 29.49M | 31.76M | 41.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 33.45M | 34.52M | 36.44M | 43.33M | 40.05M | 22.14M | 26.93M | 29.09M | 31.46M | 31.46M |
| inventory | - | - | - | - | - | - | - | 63.12M | 61.55M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 50.83M | 48.61M | 39.44M | 36.67M | 34.13M | 46.75M | - | - | 39M |
| totalCurrentAssets | 72.87M | 95.6M | 95.34M | 86.84M | 80M | 61.82M | 73.68M | 62.72M | 61.25M | 99.88M |
| propertyPlantEquipmentNet | 23.26M | - | - | - | - | - | - | 4.82B | 4.79B | 4.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 26.2M | 27.3M | 28.4M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 26.2M | 27.3M | 28.4M |
| longTermInvestments | 4.79B | - | - | - | - | - | - | 10.01M | 9.78M | 4.59M |
| taxAssets | - | - | - | - | - | - | - | -4.85B | -4.83B | -4.86B |
| otherNonCurrentAssets | 12.42M | 4.87B | 4.84B | 4.69B | 4.71B | 4.77B | 4.87B | 4.87B | 4.84B | 4.88B |
| totalNonCurrentAssets | 4.83B | 4.87B | 4.84B | 4.69B | 4.71B | 4.77B | 4.87B | 4.87B | 4.84B | 4.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.9B | 4.97B | 4.94B | 4.77B | 4.79B | 4.83B | 4.94B | 4.93B | 4.9B | 4.98B |
| totalPayables | - | 121.02M | 129.93M | 116.06M | 92.67M | 97.86M | 114.36M | 107.42M | 52.66M | 45.71M |
| accountPayables | - | 121.02M | 129.93M | 116.06M | 92.67M | 97.86M | 114.36M | 107.42M | 52.66M | 45.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 273.05M | 82.5M | - | - | 76M | 105.8M | 50.9M | 33.8M | 11.96M | 40.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -44.7M | -34.7M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -42.03M | 151.34M | 308.87M |
| totalCurrentLiabilities | 273.05M | 203.52M | 129.93M | 116.06M | 168.67M | 203.66M | 165.26M | 107.42M | 215.96M | 394.86M |
| longTermDebt | 1.28B | 1.39B | 1.37B | 1.37B | 1.36B | 1.38B | 1.27B | 1.38B | 1.22B | 1.3B |
| capitalLeaseObligationsNonCurrent | 218.74M | 111.58M | 111.89M | 112.01M | 111.78M | 219.98M | 216.63M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.52B | 1.33B | 1.46B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 22.9M | 19.5M | 16.1M |
| otherNonCurrentLiabilities | -20.69M | - | - | - | - | - | - | 42.03M | 11.7M | 84.72M |
| totalNonCurrentLiabilities | 1.48B | 1.5B | 1.48B | 1.48B | 1.47B | 1.6B | 1.49B | 1.41B | 1.12B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 218.74M | 111.58M | 111.89M | 112.01M | 111.78M | 219.98M | 216.63M | - | - | - |
| totalLiabilities | 1.75B | 1.7B | 1.61B | 1.59B | 1.64B | 1.8B | 1.65B | 1.52B | 1.33B | 1.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.72B | 4.77B | 4.79B | 4.58B | 4.57B | 4.49B | 4.49B | 4.5B | 4.59B | 4.45B |
| retainedEarnings | -1.57B | -1.52B | -1.49B | -1.44B | -1.41B | -1.42B | -1.2B | -1.1B | -1.03B | -940.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 175.36M | 214.06M | 177.49M | 144.8M | 18.83M | -173.21M | 171.92M | 206.09M | 182.49M | 144.65M |
| depreciationAndAmortization | 192.63M | 190.6M | 183.24M | 181.7M | 184.47M | 199.79M | 193.24M | 183.48M | 176.5M | 148.16M |
| deferredIncomeTax | - | - | - | -3.4M | - | -7.8M | - | - | - | - |
| stockBasedCompensation | - | - | - | 3.5M | - | 7.8M | - | 3.6M | 6.2M | 3.5M |
| changeInWorkingCapital | 2.64M | 9.01M | 23.96M | 8.9M | -3.18M | -2.95M | 10.55M | 4.29M | -10.95M | 26.85M |
| accountsReceivables | 1.56M | 1.35M | 7.1M | -3.44M | -18.11M | 4.8M | 2.22M | 2.03M | 17000 | 5.16M |
| inventory | - | - | - | 3.44M | 18.11M | -4.8M | - | - | - | - |
| accountsPayables | 203K | 6.03M | 22.95M | 14.02M | 14.09M | -7.17M | 9.15M | 3.03M | -22.87M | 31.6M |
| otherWorkingCapital | 882K | 1.63M | -6.09M | -5.12M | -17.27M | 4.22M | -821K | 1.26M | 11.92M | -4.75M |
| otherNonCashItems | -412K | -8.33M | 14.35M | 33.04M | 17.44M | 3.1M | 5.97M | 10.96M | 36.7M | 12.37M |
| netCashProvidedByOperatingActivities | 370.22M | 405.35M | 399.04M | 368.45M | 217.56M | 26.73M | 381.67M | 404.81M | 384.74M | 332.03M |
| investmentsInPropertyPlantAndEquipment | -87.41M | -80.34M | -72.07M | -59.38M | -18.31M | -48.56M | -74.9M | -74.29M | -63.3M | -65.13M |
| acquisitionsNet | -3.41M | -349K | -1.18M | - | -893K | 476K | -1.23M | -151.28M | -164.26M | -93.59M |
| purchasesOfInvestments | - | - | - | -76.53M | -131.48M | -34.18M | - | -135.33M | -93.59M | -14.23M |
| salesMaturitiesOfInvestments | - | - | - | - | 131.48M | 33.7M | - | - | - | - |
| otherInvestingActivities | -44.56M | -135.02M | -291.39M | - | -131.48M | -33.7M | 61.8M | -135.87M | -95.99M | -11.12M |
| netCashProvidedByInvestingActivities | -135.38M | -215.71M | -364.63M | -135.91M | -150.68M | -82.26M | -14.32M | -210.16M | -159.29M | -169.84M |
| netDebtIssuance | 67.76M | 98.28M | 3.45M | -70M | -124.57M | 142.15M | -91.71M | 193.24M | -88.02M | 80.41M |
| longTermNetDebtIssuance | 67.76M | 98.28M | 3.45M | -70M | -94.77M | 87.25M | 126.19M | 193.24M | -88.02M | 80.41M |
| shortTermNetDebtIssuance | - | - | - | - | -29.8M | 54.9M | -217.9M | - | - | - |
| netStockIssuance | -62.81M | -35.14M | 209.04M | -9.27M | 71.66M | -16.87M | -4.34M | -105.83M | -692K | -9.33M |
| netCommonStockIssuance | -62.81M | -35.14M | 209.04M | -2.94M | 71.66M | -14.71M | -4.34M | -99.63M | 132.99M | -9.08M |
| commonStockIssuance | - | - | 215.92M | - | 75M | - | - | 4.68M | 132.99M | - |
| commonStockRepurchased | -62.81M | -35.14M | -6.88M | -2.94M | -3.34M | -14.71M | -4.34M | -105.83M | -692K | -9.33M |
| netPreferredStockIssuance | - | - | - | -6.33M | - | -2.16M | - | -6.2M | -133.68M | -252K |
| netDividendsPaid | -240.42M | -243.72M | -238.28M | -139.47M | -6.8M | -67.38M | -268.67M | -275.89M | -267.92M | -229.06M |
| commonDividendsPaid | -228.52M | -243.72M | -238.28M | -139.47M | -6.8M | -67.38M | -268.67M | -275.89M | -267.92M | -229.06M |
| preferredDividendsPaid | -11.9M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.02M | -8.62M | -8.51M | -10.23M | -1.59M | -2.67M | -1.61M | -2.33M | 131.18M | -4.22M |
| netCashProvidedByFinancingActivities | -239.49M | -189.19M | -34.31M | -228.97M | -61.3M | 55.24M | -366.32M | -190.81M | -225.45M | -162.2M |
| 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 | 402.55M | 337.74M | 326.44M | 373.88M | 384.37M | 327.7M | 333.04M | 378.84M | 390.08M | 329.51M |
| costOfRevenue | 227.58M | 328.47M | 323.11M | 93.96M | 243.43M | 223.23M | 224.88M | 240.89M | 238.23M | 218.26M |
| grossProfit | 174.97M | 9.27M | 3.33M | 279.92M | 140.94M | 104.47M | 108.16M | 137.96M | 151.85M | 111.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.16M | - | - | 7.53M | 8.06M | 9.23M | 11.7M | 9.19M | 11.06M | 10.58M |
| sellingAndMarketingExpenses | 33.64M | - | - | 32.99M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.8M | - | - | 40.52M | 8.06M | 9.23M | 11.7M | 9.19M | 11.06M | 10.58M |
| otherExpenses | 40.01M | -38.74M | -41.09M | 166.9M | 48.02M | 44.38M | 46.55M | 51.04M | 47.27M | 29.06M |
| operatingExpenses | 86.82M | -38.74M | -41.09M | 207.42M | 56.09M | 53.61M | 58.26M | 60.23M | 58.33M | 39.64M |
| costAndExpenses | 314.4M | 289.73M | 282.02M | 301.38M | 299.52M | 276.84M | 283.13M | 301.12M | 296.56M | 257.9M |
| netInterestIncome | - | -20.87M | -21.1M | - | -20.96M | -19.4M | -19.85M | -21.22M | -19.37M | -17.31M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 20.87M | 21.1M | - | 20.96M | 19.4M | 19.85M | 21.22M | 19.37M | 17.31M |
| depreciationAndAmortization | 49.65M | 49.54M | 48.56M | 48.1M | 48.02M | 47.94M | 47.92M | 48.14M | 47.72M | 46.82M |
| ebitda | 116.99M | 98.34M | 99.51M | 99.22M | 132.87M | 98.8M | 97.82M | 125.87M | 141.23M | 118.44M |
| ebit | 67.34M | 48.81M | 50.95M | 51.12M | 84.85M | 50.86M | 49.9M | 77.73M | 93.52M | 71.62M |
| nonOperatingIncomeExcludingInterest | 20.82M | -794K | -6.53M | 21.38M | - | - | - | - | - | - |
| operatingIncome | 88.15M | 48.01M | 44.42M | 72.5M | 84.85M | 50.86M | 49.9M | 77.73M | 93.52M | 71.62M |
| totalOtherIncomeExpensesNet | -20.82M | -20.07M | -14.57M | -21.38M | -20.96M | -19.4M | -19.85M | -21.22M | -19.37M | -17.31M |
| incomeBeforeTax | 67.34M | 27.94M | 29.85M | 51.12M | 63.89M | 31.46M | 30.05M | 56.51M | 74.14M | 54.31M |
| incomeTaxExpense | 260K | 242K | 236K | 242K | 240K | 241K | 234K | 243K | 214K | 256K |
| netIncomeFromContinuingOperations | 67.08M | 27.7M | 29.62M | 50.88M | 63.65M | 31.22M | 29.82M | 56.27M | 73.93M | 54.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 67.08M | 27.7M | 29.62M | 50.88M | 63.65M | 31.22M | 29.82M | 56.27M | 73.93M | 54.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.08M | 27.7M | 29.62M | 50.88M | 63.65M | 31.22M | 29.82M | 56.27M | 73.93M | 54.05M |
| eps | 0.28 | 0.12 | 0.13 | 0.21 | 0.27 | 0.13 | 0.12 | 0.23 | 0.31 | 0.22 |
| 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 | 10.15M | 7.84M | 39.42M | 50.29M | 7.9M | 14.92M | 10.25M | 6.15M | 7.22M | 4.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.15M | 7.84M | 39.42M | 50.29M | 7.9M | 14.92M | 10.25M | 6.15M | 7.22M | 4.94M |
| netReceivables | 70765 | 64.62M | 33.45M | 52.83M | 64.44M | 58.98M | 34.52M | 57.39M | 62.89M | 63.05M |
| accountsReceivables | 70765 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 64.62M | 33.45M | 52.83M | 64.44M | 58.98M | 34.52M | 57.39M | 62.89M | 63.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8793 | 21.29M | - | 65.65M | 45.12M | 46.38M | 50.83M | 35.52M | 31.3M | 29.64M |
| totalCurrentAssets | 10.23M | 93.75M | 72.87M | 168.77M | 117.46M | 120.27M | 95.6M | 99.06M | 101.41M | 97.63M |
| propertyPlantEquipmentNet | 4.73M | - | 23.26M | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 4.79B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47347 | 4.8B | 12.42M | 4.74B | 4.81B | 4.83B | 4.87B | 4.92B | 4.97B | 4.93B |
| totalNonCurrentAssets | 4.77M | 4.8B | 4.83B | 4.74B | 4.81B | 4.83B | 4.87B | 4.92B | 4.97B | 4.93B |
| otherAssets | 4.85B | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.87B | 4.89B | 4.9B | 4.91B | 4.93B | 4.95B | 4.97B | 5.02B | 5.08B | 5.03B |
| totalPayables | 110.8K | 91.09M | - | 104.39M | 93.06M | 88.48M | 121.02M | 112.06M | 93.76M | 85.66M |
| accountPayables | 110.8K | 91.09M | - | 104.39M | 93.06M | 88.48M | 121.02M | 112.06M | 93.76M | 85.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 110.79M | 89.1M | 273.05M | - | 173M | 148M | 82.5M | 110.5M | 169M | 131M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 110.9M | 180.19M | 273.05M | 104.39M | 266.06M | 236.48M | 203.52M | 222.56M | 262.76M | 216.66M |
| longTermDebt | 1.46M | 1.48B | 1.28B | 1.51B | 1.35B | 1.39B | 1.39B | 1.39B | 1.37B | 1.37B |
| capitalLeaseObligationsNonCurrent | 110.79K | 110.94M | 218.74M | 111.24M | 111.38M | 111.48M | 111.58M | 111.69M | 111.78M | 111.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.61B | - | -20.69M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.61B | 1.59B | 1.48B | 1.62B | 1.46B | 1.5B | 1.5B | 1.5B | 1.48B | 1.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.79K | 110.94M | 218.74M | 111.24M | 111.38M | 111.48M | 111.58M | 111.69M | 111.78M | 111.84M |
| totalLiabilities | 1.73B | 1.77B | 1.75B | 1.72B | 1.73B | 1.74B | 1.7B | 1.72B | 1.74B | 1.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.72B | 4.72B | 4.72B | 4.73B | 4.74B | 4.75B | 4.77B | 4.77B | 4.79B | 4.81B |
| retainedEarnings | -1.59B | -1.6B | -1.57B | -1.55B | -1.54B | -1.55B | -1.52B | -1.48B | -1.48B | -1.5B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 94.78M | 27.7M | 29.62M | 50.88M | 63.65M | 31.22M | 29.82M | 56.27M | 73.93M | 54.05M |
| depreciationAndAmortization | 99.19M | 49.54M | 48.56M | 48.1M | 48.02M | 47.94M | 47.92M | 48.14M | 47.72M | 46.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25.77M | -30.08M | 11M | 24.38M | -4.56M | -28.17M | 16.76M | 18.82M | 3.97M | -30.55M |
| accountsReceivables | -37.81M | -31.67M | 19.88M | 11.62M | -5.48M | -24.46M | 22.87M | 5.5M | 166K | -27.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 15.3M | 2.14M | -11.28M | 10.79M | 5.07M | -4.38M | -7.42M | 11.87M | 7.77M | -6.2M |
| otherWorkingCapital | -3.26M | -551K | 2.4M | 1.97M | -4.15M | 670K | 1.31M | 1.46M | -3.97M | 2.83M |
| otherNonCashItems | 5.62M | 1.7M | -3.33M | 3.09M | 1.68M | -1.85M | 701K | 4.96M | 1.69M | -15.67M |
| netCashProvidedByOperatingActivities | 173.82M | 48.86M | 85.84M | 126.44M | 108.8M | 49.14M | 95.2M | 128.19M | 127.3M | 54.65M |
| investmentsInPropertyPlantAndEquipment | -50M | -35.78M | -14.28M | 14.28M | -14.28M | -27.29M | -20.76M | -14.58M | -13.7M | -31.3M |
| acquisitionsNet | - | - | 397K | -397K | 397K | -432K | -349K | - | 422K | -422K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.64M | - | -76.4M | -19.17M | -18.86M | 20.64M | 22.27M | -64000 | -72M | -85.23M |
| netCashProvidedByInvestingActivities | -41.36M | -35.78M | -90.28M | -5.28M | -32.74M | -7.08M | 1.16M | -14.64M | -85.28M | -116.95M |
| netDebtIssuance | -37.94M | 26.29M | 29.83M | -15.21M | -10.18M | 63.31M | -30.37M | -35.58M | 35.61M | 128.62M |
| longTermNetDebtIssuance | -22.94M | 26.29M | 29.83M | -15.21M | -10.18M | 63.31M | -30.37M | -35.58M | 35.61M | 128.62M |
| shortTermNetDebtIssuance | -15M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 139K | -1.62M | -14.3M | -2.04M | -13.61M | -29.58M | -483K | -19.18M | -10.43M | -5.05M |
| netCommonStockIssuance | 139K | -1.62M | -14.3M | -2.04M | -13.61M | -29.58M | -483K | -19.18M | -10.43M | -5.05M |
| commonStockIssuance | 139K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.62M | -14.3M | -2.04M | -13.61M | -29.58M | -483K | -19.18M | -10.43M | -5.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113.22M | -56.61M | -56.95M | -126.66M | -57.04M | -69.62M | -57.84M | -128.2M | -58.04M | -70.16M |
| commonDividendsPaid | -113.22M | -56.61M | -45.05M | -126.66M | -57.04M | -69.62M | -57.84M | -57.68M | -58.04M | -70.16M |
| preferredDividendsPaid | - | - | -11.9M | - | - | - | - | -70.52M | - | - |
| otherFinancingActivities | -1.91M | 211K | -82000 | 66.27M | -3.51M | -142K | -2.32M | 69.61M | -5.22M | -159K |
| netCashProvidedByFinancingActivities | -152.93M | -31.72M | -41.5M | -77.63M | -84.33M | -36.03M | -91.02M | -113.35M | -38.08M | 53.26M |