Is AvalonBay Communities, Inc. (AVB) a Buy, Sell, or Hold?
NYSE : AVB
AvalonBay Communities, Inc. — Financials
$185.61 USD
-$2.17 (-1.16%)
- Volume
- 448.15K
- Average Volume
- 1.06M
- Market Capitalization
- $26.37B
- P/E Ratio
- 25.46
- Dividend Yield
- 3.80%
- Price Target
- $199.00
- Year High
- $198.63
- Year Low
- $160.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $0.00
AVB 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 | 3.04B | 2.91B | 2.77B | 2.59B | 2.29B | 2.3B | 2.32B | 2.28B | 2.16B | 2.05B |
| costOfRevenue | 1B | 1.07B | 988.13M | 919.11M | 853.94M | 823.1M | 768.11M | 766.56M | 722.3M | 683.27M |
| grossProfit | 2.04B | 1.84B | 1.78B | 1.67B | 1.44B | 1.48B | 1.56B | 1.52B | 1.44B | 1.36B |
| researchAndDevelopmentExpenses | - | - | - | 16.56M | 3.23M | 12.4M | - | - | - | - |
| generalAndAdministrativeExpenses | 86.68M | 77.7M | 76.53M | 74.06M | 69.61M | 60.34M | 58.04M | 60.37M | 53.7M | 45.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 86.68M | 77.7M | 76.53M | 74.06M | 69.61M | 60.34M | 58.04M | 60.37M | 53.7M | 45.77M |
| otherExpenses | 1.04B | 846.85M | 816.96M | 798.41M | 755.36M | 694.93M | 661.58M | 631.2M | 584.15M | 531.43M |
| operatingExpenses | 1.12B | 924.55M | 893.5M | 889.04M | 828.21M | 767.67M | 719.62M | 691.56M | 637.84M | 577.2M |
| costAndExpenses | 2.12B | 2B | 1.88B | 1.81B | 1.68B | 1.59B | 1.49B | 1.46B | 1.36B | 1.26B |
| netInterestIncome | -231.7M | -226.59M | -205.99M | -230.07M | -220.42M | -214.15M | -203.58M | -220.97M | -199.66M | -187.51M |
| interestIncome | 27.48M | - | - | - | - | - | - | - | - | - |
| interestExpense | 259.18M | 226.59M | 205.99M | 230.07M | 220.42M | 214.15M | 203.58M | 220.97M | 199.66M | 187.51M |
| depreciationAndAmortization | 913.38M | 846.85M | 816.96M | 814.98M | 758.6M | 707.33M | 661.58M | 631.2M | 584.15M | 531.43M |
| ebitda | 2.23B | 2.16B | 1.96B | 2.2B | 1.99B | 1.75B | 1.66B | 1.83B | 1.66B | 1.75B |
| ebit | 1.31B | 1.31B | 1.14B | 1.38B | 1.23B | 1.04B | 1B | 1.19B | 1.08B | 1.22B |
| nonOperatingIncomeExcludingInterest | -400.79M | -393.46M | -258.3M | -595.87M | -617.8M | -328.12M | -165.79M | -368.58M | -277.98M | -436.75M |
| operatingIncome | 913.86M | 915.75M | 886.28M | 785.29M | 612.7M | 710.48M | 836.9M | 826.41M | 798.48M | 784.78M |
| totalOtherIncomeExpensesNet | 141.6M | 166.87M | 52.31M | 365.79M | 397.39M | 113.97M | -37.79M | 147.6M | 78.32M | 249.24M |
| incomeBeforeTax | 1.06B | 1.08B | 938.59M | 1.15B | 1.01B | 824.46M | 799.11M | 974.18M | 876.66M | 1.03B |
| incomeTaxExpense | -1.14M | 445K | 10.15M | 14.65M | 5.73M | -3.25M | 13M | -160K | 141K | 305K |
| netIncomeFromContinuingOperations | 1.06B | 1.08B | 928.44M | 1.14B | 1B | 827.71M | 786.1M | 974.18M | 876.66M | 1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.05B | 1.08B | 928.82M | 1.14B | 1B | 827.63M | 785.97M | 974.52M | 876.92M | 1.03B |
| netIncomeDeductions | -2.13M | - | -1.69M | - | - | - | -2.11M | -2.8M | -2.42M | - |
| bottomLineNetIncome | 1.05B | 1.08B | 928.85M | 1.13B | 1B | 825.68M | 786.02M | 970.99M | 873.94M | 1.03B |
| eps | 7.4 | 7.61 | 6.57 | 8.13 | 7.19 | 5.89 | 5.64 | 7.05 | 6.36 | 7.53 |
| 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 | 187.23M | 108.58M | 397.89M | 613.19M | 420.25M | 216.98M | 39.69M | 91.66M | 67.09M | 214.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 187.23M | 108.58M | 397.89M | 613.19M | 420.25M | 216.98M | 39.69M | 91.66M | 67.09M | 214.99M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 36.82M | 33.76M | 30.81M | 34.22M | 31.82M | 32.69M | 32.07M |
| otherCurrentAssets | - | 158.5M | 133.07M | 84.24M | 123.54M | 96.56M | 87.93M | 126.2M | 134.82M | 114.98M |
| totalCurrentAssets | 187.23M | 267.08M | 530.96M | 734.24M | 577.54M | 344.34M | 161.84M | 249.68M | 234.59M | 362.05M |
| propertyPlantEquipmentNet | 20.81B | 154.65M | 134.67M | 143.33M | 146.6M | 155.27M | 124.96M | 17.59B | 17.65B | 16.93B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 193.44M | 227.32M | 220.14M | 212.08M | 216.39M | 202.61M | 165.81M | 217.43M | 163.48M | 175.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 165.85M | 20.35B | 19.79B | 19.37B | 18.96B | 18.5B | 18.67B | 17.91B | 18.02B | 17.33B |
| totalNonCurrentAssets | 21.17B | 20.73B | 20.15B | 19.72B | 19.32B | 18.85B | 18.96B | 18.13B | 18.18B | 17.51B |
| otherAssets | 839.37M | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.19B | 21B | 20.68B | 20.46B | 19.9B | 19.2B | 19.12B | 18.38B | 18.41B | 17.87B |
| totalPayables | - | 330.92M | 325.78M | 298.82M | 289.11M | 318.51M | 307.55M | 301.17M | 281.47M | 286.4M |
| accountPayables | - | 85.95M | 87.7M | 72.8M | 63.72M | 93.61M | 92.14M | 96.98M | 85.38M | 101M |
| otherPayables | - | 244.97M | 238.07M | 226.02M | 225.39M | 224.9M | 215.41M | 204.19M | 196.09M | 185.4M |
| accruedExpenses | - | 415.36M | 368.78M | 360.29M | 346.31M | 323.73M | 321.17M | 344.35M | 351.3M | 312.98M |
| shortTermDebt | 739.61M | - | 162K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 304K | 311K | 375K | 150K | - | 808K |
| totalCurrentLiabilities | 739.61M | 746.28M | 694.55M | 659.11M | 635.72M | 642.55M | 629.09M | 645.67M | 632.78M | 600.19M |
| longTermDebt | 8.59B | 8.08B | 7.98B | 8.32B | 8.1B | 7.56B | 7.3B | 7.04B | 7.33B | 7.03B |
| capitalLeaseObligationsNonCurrent | - | 173.28M | 153.23M | 162.67M | 166.5M | 181.48M | 140.47M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 61.75M | 58.42M | 58.47M | 57.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 62.83M | 63.82M | 63.7M | 59.79M | 55.93M | - | - | - | - |
| totalNonCurrentLiabilities | 8.59B | 8.31B | 8.2B | 8.54B | 8.33B | 7.8B | 7.5B | 7.1B | 7.39B | 7.09B |
| otherLiabilities | 1.03B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 173.28M | 153.23M | 162.67M | 166.5M | 181.48M | 140.47M | - | - | - |
| totalLiabilities | 10.36B | 9.06B | 8.89B | 9.2B | 8.97B | 8.44B | 8.13B | 7.74B | 8.02B | 7.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.42M | 1.42M | 1.4M | 1.4M | 1.4M | 1.41M | 1.38M | 1.38M | 1.37M |
| retainedEarnings | 371.16M | 591.25M | 478.16M | 485.22M | 240.82M | 126.02M | 282.91M | 350.78M | 188.61M | 94.9M |
| additionalPaidInCapital | 11.21B | 11.31B | 11.29B | 10.77B | 10.72B | 10.66B | 10.74B | 10.31B | 10.24B | 10.11B |
| 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 | 1.05B | 1.08B | 928.44M | 1.14B | 1B | 827.71M | 786.1M | 974.18M | 876.66M | 1.03B |
| depreciationAndAmortization | 913.38M | 846.85M | 816.96M | 814.98M | 758.6M | 707.33M | 661.58M | 631.2M | 584.15M | 531.43M |
| deferredIncomeTax | - | - | - | - | -607.84M | -330.16M | -152.88M | -354.93M | -260.43M | -424.47M |
| stockBasedCompensation | 26.46M | 25.37M | 27.14M | 33.86M | 25.5M | 21.6M | 25.62M | 20.28M | 17.92M | 15.08M |
| changeInWorkingCapital | 13.72M | 6.76M | 17.8M | 10.01M | 10M | -25.46M | -10.5M | 20.25M | 35.83M | -2.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.72M | 6.76M | 17.8M | 10.01M | 10M | -25.46M | -10.5M | 20.25M | 35.83M | -2.8M |
| otherNonCashItems | -324.28M | -353.29M | -230.31M | -573.36M | 12.55M | 18.6M | 11.88M | 10.14M | 2.13M | -9.46M |
| netCashProvidedByOperatingActivities | 1.68B | 1.61B | 1.56B | 1.42B | 1.2B | 1.22B | 1.32B | 1.3B | 1.26B | 1.14B |
| investmentsInPropertyPlantAndEquipment | -264.94M | -198.03M | -197.27M | -174.7M | -153.24M | -137.04M | -140.89M | -86.93M | -73.99M | -72.85M |
| acquisitionsNet | - | -14.18M | -18.86M | -14.27M | -53.54M | -68000 | -10.18M | -11.02M | 503.04M | 532.72M |
| purchasesOfInvestments | -1.96B | - | - | -1.5B | -1.48B | -880.25M | -1.48B | -1.49B | -1.48B | -1.63B |
| salesMaturitiesOfInvestments | 814.47M | - | - | 1.06B | 977.2M | 825.22M | 424.82M | 936.45M | 503.04M | 532.72M |
| otherInvestingActivities | 6.31M | -784.66M | -712.82M | 74.81M | 86.82M | 12.7M | 15.79M | -498.7M | -1.39B | -1.5B |
| netCashProvidedByInvestingActivities | -1.4B | -996.86M | -928.96M | -560.42M | -624.05M | -179.43M | -1.19B | -596.65M | -965.38M | -1.04B |
| netDebtIssuance | 1.23B | 89M | -397.24M | 205.23M | 526.93M | 262.19M | 252.48M | 80.28M | 254.1M | 450.01M |
| longTermNetDebtIssuance | 1.23B | 89M | -397.24M | 205.23M | 526.93M | 262.19M | 252.48M | 80.28M | 271.65M | 450.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -17.55M | - |
| netStockIssuance | -401.47M | 10.54M | 494.8M | -16.99M | 31.87M | -198.79M | 409.72M | 52.26M | -10.45M | 15.53M |
| netCommonStockIssuance | -401.47M | 10.54M | 494.8M | 20.02M | 31.87M | -180.41M | 409.72M | 52.26M | 111.09M | 15.53M |
| commonStockIssuance | 86.64M | 10.54M | 496.71M | 20.02M | 31.87M | 3.46M | 409.72M | 52.26M | 111.09M | 15.53M |
| commonStockRepurchased | -488.12M | - | -1.91M | - | - | -183.88M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -37.01M | - | -18.38M | - | - | -121.54M | - |
| netDividendsPaid | -992.33M | -961.91M | -922.66M | -889.61M | -888.34M | -883.21M | -839.65M | -805.24M | -773.12M | -727.2M |
| commonDividendsPaid | -992.33M | -961.91M | -922.66M | -889.61M | -888.34M | -883.21M | -839.65M | -805.24M | -772.66M | -726.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -460K | - |
| otherFinancingActivities | -26.24M | -12.51M | -9.25M | 30.31M | -19.32M | -34.45M | -40.75M | -15.8M | 110.52M | -30.43M |
| netCashProvidedByFinancingActivities | -192.73M | -874.9M | -834.36M | -671.06M | -348.86M | -854.26M | -218.18M | -688.5M | -418.95M | -291.64M |
| 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 | 777.77M | 770.28M | 767.86M | 764.93M | 760.2M | 745.88M | 740.55M | 734.31M | 726.04M | 712.86M |
| costOfRevenue | 751.83M | 248.6M | 243.92M | 213.23M | 276.97M | 268.86M | 281.65M | 275.46M | 260.65M | 255.7M |
| grossProfit | 25.94M | 521.68M | 523.94M | 551.7M | 483.22M | 477.02M | 458.9M | 458.85M | 465.39M | 457.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.08M | 21.87M | 22.03M | 23M | 19.78M | 17.69M | 20.09M | 19.59M | 20.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 22.08M | 21.87M | 22.03M | 23M | 19.78M | 17.69M | 20.09M | 19.59M | 20.33M |
| otherExpenses | -185.86M | 281.07M | 273.96M | 311.76M | 231.73M | 217.89M | 215.54M | 212.12M | 206.92M | 212.27M |
| operatingExpenses | -185.86M | 303.15M | 295.84M | 333.79M | 254.73M | 237.67M | 233.23M | 232.21M | 226.51M | 232.6M |
| costAndExpenses | 565.97M | 551.74M | 539.75M | 547.02M | 531.7M | 506.53M | 514.88M | 507.67M | 487.16M | 488.3M |
| netInterestIncome | -62.37M | -64.01M | -61.51M | -58.58M | -57.86M | -53.75M | -58.98M | -55.77M | -57.08M | -51.65M |
| interestIncome | 7.7M | 7.48M | 7.59M | 6.83M | 6.94M | 6.11M | - | - | - | 3.12M |
| interestExpense | 70.07M | 71.49M | 69.11M | 65.41M | 64.8M | 59.86M | 58.98M | 55.77M | 57.08M | 54.77M |
| depreciationAndAmortization | 232.98M | 233.1M | 233.39M | 230.37M | 231.73M | 217.89M | 215.54M | 212.12M | 206.92M | 212.27M |
| ebitda | 460.01M | 278.17M | 468.18M | 679.75M | 565.86M | 514.23M | 556.35M | 641.19M | 517.95M | 440.57M |
| ebit | 227.03M | 45.07M | 234.8M | 449.38M | 334.12M | 296.34M | 340.82M | 429.07M | 311.02M | 228.3M |
| nonOperatingIncomeExcludingInterest | -15.24M | 173.47M | -6.69M | -231.47M | -105.63M | -56.99M | -115.14M | -202.43M | -72.14M | -3.74M |
| operatingIncome | 211.8M | 218.54M | 228.1M | 217.91M | 228.5M | 239.35M | 225.67M | 226.64M | 238.88M | 224.56M |
| totalOtherIncomeExpensesNet | -54.83M | 109.46M | -62.41M | 166.06M | 40.83M | -2.87M | 56.17M | 146.66M | 15.06M | -51.03M |
| incomeBeforeTax | 156.96M | 328M | 165.69M | 383.97M | 269.32M | 236.48M | 281.84M | 373.3M | 253.94M | 173.54M |
| incomeTaxExpense | 70000 | -294K | -295K | -193K | -531K | -116K | -253K | 782K | -62000 | -22000 |
| netIncomeFromContinuingOperations | 156.89M | 328.29M | 165.98M | 384.16M | 269.86M | 236.6M | 282.09M | 372.52M | 254.01M | 173.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 155.72M | 325.73M | 165.98M | 381.31M | 268.66M | 236.6M | 282.09M | 372.52M | 253.93M | 173.45M |
| netIncomeDeductions | - | - | - | - | -1.69M | -445K | - | - | - | -338K |
| bottomLineNetIncome | 155.72M | 325.73M | 164.73M | 381.31M | 269.86M | 236.6M | 281.56M | 371.81M | 253.45M | 173.45M |
| eps | 1.11 | 2.33 | 1.17 | 2.68 | 1.89 | 1.66 | 1.98 | 2.62 | 1.78 | 1.22 |
| 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 | 80.68M | 121.23M | 187.23M | 123.31M | 102.82M | 53.26M | 108.58M | 552.36M | 545.77M | 287.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80.68M | 121.23M | 187.23M | 123.31M | 102.82M | 53.26M | 108.58M | 552.36M | 545.77M | 287.89M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 169.86M | - | 198.58M | 192.55M | 165.85M | 158.5M | 240.12M | 219.58M | 135.66M |
| totalCurrentAssets | 80.68M | 291.09M | 187.23M | 321.89M | 295.37M | 219.11M | 267.08M | 792.48M | 765.35M | 423.55M |
| propertyPlantEquipmentNet | 144.14M | 20.83B | 20.81B | 149.59M | 150.92M | 153.74M | 154.65M | 156.99M | 133.2M | 132.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 193.27M | 193.44M | 206.18M | 227.21M | 226.62M | 227.32M | 227.83M | 222.06M | 220.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 816.61M | 165.85M | 21.27B | 21.16B | 20.62B | 20.35B | 20.13B | 19.92B | 19.86B |
| totalNonCurrentAssets | 144.14M | 21.84B | 21.17B | 21.63B | 21.54B | 21B | 20.73B | 20.52B | 20.27B | 20.22B |
| otherAssets | 22.08B | - | 839.37M | - | - | - | - | - | - | - |
| totalAssets | 22.3B | 22.13B | 22.19B | 21.95B | 21.84B | 21.22B | 21B | 21.31B | 21.04B | 20.64B |
| totalPayables | - | - | - | 350.66M | 354.73M | 333.93M | 330.92M | 325.78M | 327.99M | 330.77M |
| accountPayables | - | - | - | 97.9M | 101.62M | 82.55M | 85.95M | 81.26M | 83.91M | 87.17M |
| otherPayables | - | - | - | 252.76M | 253.11M | 251.38M | 244.97M | 244.52M | 244.08M | 243.6M |
| accruedExpenses | - | - | - | 482.38M | 419.89M | 426.97M | 415.36M | 482.82M | 376.71M | 395.78M |
| shortTermDebt | - | 769.72M | 739.61M | 234.98M | 664.64M | 224.94M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 61.17M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 830.9M | 739.61M | 1.07B | 1.44B | 985.85M | 746.28M | 808.6M | 704.7M | 726.56M |
| longTermDebt | - | 8.59B | 8.59B | 8.49B | 8B | 8.08B | 8.08B | 8.38B | 8.37B | 7.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | 167.83M | 169.32M | 172.23M | 173.28M | 175.4M | 151.59M | 150.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 990.94M | - | 61.24M | 63.62M | 62.86M | 62.83M | 64.27M | 65.21M | 64.44M |
| totalNonCurrentLiabilities | - | 9.58B | 8.59B | 8.72B | 8.23B | 8.31B | 8.31B | 8.61B | 8.59B | 8.2B |
| otherLiabilities | - | - | 1.03B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 167.83M | 169.32M | 172.23M | 173.28M | 175.4M | 151.59M | 150.93M |
| totalLiabilities | 10.07B | 10.41B | 10.36B | 9.79B | 9.67B | 9.3B | 9.06B | 9.42B | 9.3B | 8.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42M | 1.39M | 1.4M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
| retainedEarnings | - | 339.63M | 371.16M | 638.9M | 595.54M | 576.49M | 591.25M | 551.44M | 421.13M | 409.37M |
| additionalPaidInCapital | - | 11.12B | 11.21B | 11.27B | 11.32B | 11.31B | 11.31B | 11.3B | 11.29B | 11.28B |
| 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 | 156.89M | 328.29M | 165.98M | 384.16M | 269.86M | 236.6M | 282.09M | 372.52M | 254.01M | 173.56M |
| depreciationAndAmortization | 232.98M | 233.1M | 233.39M | 230.37M | 231.73M | 217.89M | 215.54M | 212.12M | 206.92M | 212.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.03M | 5.7M | 5.19M | 7.15M | 8.46M | 5.66M | 5.13M | 6.75M | 7.62M | 5.87M |
| changeInWorkingCapital | -13.32M | 13.32M | -35.27M | 70.08M | -38.5M | 1.62M | -71.54M | 86.14M | -25.64M | 17.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.32M | 13.32M | -35.27M | 70.08M | -38.5M | 1.62M | -71.54M | 86.14M | -25.64M | 17.8M |
| otherNonCashItems | -20.44M | -161.48M | 31.14M | -214.81M | -93.72M | -45.86M | -102.41M | -191.36M | -62.92M | 3.41M |
| netCashProvidedByOperatingActivities | 364.14M | 418.93M | 400.43M | 476.96M | 377.81M | 415.9M | 328.81M | 486.17M | 379.99M | 412.9M |
| investmentsInPropertyPlantAndEquipment | 336.82M | -336.82M | -159.54M | 110.91M | -62.29M | -48.63M | -57.04M | -53.95M | -48.35M | -38.69M |
| acquisitionsNet | - | - | -8.95M | 6.55M | -4.16M | -2.4M | -4.81M | -4.43M | -2.85M | -2.08M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -330.38M | 330.56M | 7.5M | - | - | - | - | - | - | - |
| otherInvestingActivities | -423.34M | -42.72M | -306.3M | -219.33M | -328.9M | -376.84M | -252.43M | -160.41M | -146.79M | -225.04M |
| netCashProvidedByInvestingActivities | -416.9M | -48.98M | -467.29M | -101.87M | -395.34M | -427.86M | -314.28M | -218.79M | -197.98M | -265.82M |
| netDebtIssuance | - | 29.13M | 600.33M | -27.51M | 356.8M | 223.77M | -300.66M | -1.15M | 391.61M | -800K |
| longTermNetDebtIssuance | - | -982K | 600.33M | -27.51M | -308.2M | 223.77M | -300.66M | -1.15M | 391.61M | -800K |
| shortTermNetDebtIssuance | - | 30.11M | - | - | 665M | - | - | - | - | - |
| netStockIssuance | - | -198.48M | -253M | -151.85M | 2.68M | 693K | 3.3M | 3.26M | 3.61M | 365K |
| netCommonStockIssuance | 198.48M | -198.48M | -253M | -151.85M | 2.68M | 693K | 3.3M | 3.26M | 3.61M | 365K |
| commonStockIssuance | 609.81M | - | 83.27M | - | 2.68M | 693K | 3.3M | 3.26M | 3.61M | 365K |
| commonStockRepurchased | - | -198.48M | -336.27M | -151.85M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -249.49M | -249.3M | -249.45M | -250.23M | -248.97M | -243.68M | -241.78M | -241.6M | -241.53M | -237M |
| commonDividendsPaid | - | -249.3M | -249.45M | -250.23M | -248.97M | -243.68M | -241.78M | -241.6M | -241.53M | -237M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 257.28M | -13.29M | 172K | 81.02M | -16.72M | -16.79M | -802K | -768K | 6.11M | -17.06M |
| netCashProvidedByFinancingActivities | 7.79M | -431.94M | 98.05M | -348.57M | 93.8M | -36.01M | -539.94M | -240.26M | 159.8M | -254.5M |