Is Diversified Healthcare Trust - (DHCNI) a Buy, Sell, or Hold?
NASDAQ : DHCNI
Diversified Healthcare Trust - — Financials
$17.775 USD
-$0.03 (-0.14%)
- Volume
- 2.68K
- Average Volume
- 22.78K
- Market Capitalization
- $2.17B
- P/E Ratio
- -8.26
- Dividend Yield
- 0.44%
- Price Target
- Year High
- $19.10
- Year Low
- $15.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.05
- Current Ratio
- $188.99
DHCNI 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 | 1.54B | 1.5B | 1.41B | 1.28B | 1.38B | 1.63B | 1.04B | 1.12B | 1.07B | 1.06B |
| costOfRevenue | 1.78B | 1.24B | 1.19B | 1.11B | 1.09B | 1.24B | 502.17M | 451.78M | 413.9M | 401.88M |
| grossProfit | -245.33M | 256.38M | 225.3M | 174.5M | 291.4M | 394.86M | 537.98M | 665.39M | 660.83M | 656.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | -0.08 | -0.08 | 0.68 | 0.37 | 0.13 |
| generalAndAdministrativeExpenses | 45.5M | 26.52M | 26.13M | 26.44M | 34.09M | 30.59M | 37.03M | 85.88M | 103.69M | 46.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.5M | 26.52M | 26.13M | 26.44M | 34.09M | 30.59M | 37.03M | 85.88M | 103.69M | 46.56M |
| otherExpenses | -251.57M | - | - | 239.28M | 271.13M | - | - | - | - | - |
| operatingExpenses | -206.06M | 26.52M | 26.13M | 265.72M | 305.22M | 30.59M | 37.03M | 85.88M | 103.69M | 46.56M |
| costAndExpenses | 1.58B | 1.27B | 1.21B | 1.37B | 1.4B | 1.27B | 539.2M | 537.66M | 517.59M | 448.43M |
| netInterestIncome | -204.5M | -226.29M | -176.24M | -193.45M | -235.12M | -183.26M | -179.17M | -178.62M | -164.61M | -167.14M |
| interestIncome | - | 8.95M | 15.54M | 15.93M | 20.64M | 18.22M | 941K | 667K | 406K | 430K |
| interestExpense | 204.5M | 235.24M | 191.78M | 209.38M | 255.76M | 201.48M | 180.11M | 179.29M | 165.02M | 167.57M |
| depreciationAndAmortization | 261.92M | 285.06M | 283.84M | 239.52M | 271.13M | 262.74M | 282.23M | 280.45M | 271.51M | 282.89M |
| ebitda | 182.28M | 229.96M | 198.93M | 427.79M | 708.25M | 356.86M | 494.16M | 573.72M | 551.79M | 604.65M |
| ebit | -79.64M | -55.1M | -84.91M | 188.26M | 437.12M | 94.12M | 211.93M | 293.27M | 280.28M | 321.76M |
| nonOperatingIncomeExcludingInterest | 40.38M | 284.96M | 284.08M | -279.48M | -450.93M | 270.15M | 289.02M | 286.24M | 276.86M | 287.83M |
| operatingIncome | -39.27M | 229.86M | 199.17M | -91.22M | -13.82M | 364.26M | 500.96M | 579.5M | 557.14M | 609.59M |
| totalOtherIncomeExpensesNet | -244.88M | -599.64M | -492.3M | 76.16M | 195.17M | -497.32M | -583.4M | -286.61M | -404.88M | -467.87M |
| incomeBeforeTax | -284.14M | -369.79M | -293.13M | -15.06M | 181.36M | -133.06M | -82.44M | 292.89M | 152.26M | 141.72M |
| incomeTaxExpense | 1.74M | 467K | 445K | 710K | 1.43M | 1.25M | 436K | 476K | 454K | 424K |
| netIncomeFromContinuingOperations | -285.89M | -370.26M | -293.57M | -15.77M | 179.93M | -134.31M | -82.88M | 292.41M | 151.8M | 141.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -285.89M | -370.26M | -293.57M | -15.77M | 174.52M | -139.45M | -88.23M | 286.87M | 147.61M | 141.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -285.89M | -370.26M | -293.57M | -15.77M | 174.52M | -139.45M | -88.23M | 286.87M | 147.61M | 141.3M |
| eps | -1.19 | -1.55 | -1.23 | -0.07 | 0.73 | -0.59 | -0.37 | 1.21 | 0.62 | 0.6 |
| 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 | 121.8M | 144.58M | 245.94M | 658.06M | 634.85M | 74.42M | 37.36M | 54.98M | 31.24M | 31.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121.8M | 144.58M | 245.94M | 658.06M | 634.85M | 74.42M | 37.36M | 54.98M | 31.24M | 31.75M |
| netReceivables | 66.14M | 4.06M | 6.08M | 8.72M | 82.13M | 104.8M | 1.99M | 18.7M | 18.54M | 18.44M |
| accountsReceivables | 66.14M | 4.06M | - | 8.72M | 82.13M | 104.8M | - | - | - | - |
| otherReceivables | - | - | 6.08M | - | - | - | - | 18.7M | 18.54M | 18.44M |
| inventory | - | - | - | - | - | - | - | -18.7M | -18.54M | -18.44M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 281.54M | 10.47M | 30.62M | 382.1M | 128.87M | 224.44M | 17.02M | 16.08M | 3.83M |
| totalCurrentAssets | 187.93M | 430.18M | 262.49M | 697.4M | 1.1B | 308.09M | 263.78M | 70.07M | 47.32M | 35.58M |
| propertyPlantEquipmentNet | 16.54M | - | 23.37M | - | 5.08B | 5.72B | - | 6.34B | 6.37B | 6.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.66M | 26.3M | 33.95M | 45.35M | 48.75M | 286.51M | 337.88M | 419.24M | 472.26M | 514.45M |
| goodwillAndIntangibleAssets | 20.66M | 26.3M | 33.95M | 45.35M | 48.75M | 286.51M | 337.88M | 419.24M | 472.26M | 514.45M |
| longTermInvestments | 4.01B | 151.45M | 129.92M | 161.36M | 246.67M | 73.78M | 1.57M | 142.03M | 162.75M | 115.61M |
| taxAssets | - | - | - | - | - | - | - | 7.16B | 7.29B | 7.23B |
| otherNonCurrentAssets | 129.89M | 4.53B | 4.92B | 5.1B | 149.12M | 87.97M | 6.05B | -6.97B | -7.05B | -7.01B |
| totalNonCurrentAssets | 4.17B | 4.71B | 5.11B | 5.3B | 5.52B | 6.17B | 6.39B | 7.09B | 7.25B | 7.19B |
| otherAssets | - | - | 75.31M | - | - | - | - | - | - | - |
| totalAssets | 4.36B | 5.14B | 5.45B | 6B | 6.62B | 6.48B | 6.65B | 7.16B | 7.29B | 7.23B |
| totalPayables | - | 8.99M | 7.06M | 5.2M | - | - | 8.78M | 54.3M | 66.41M | 22.3M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 8.99M | 7.06M | 5.2M | - | - | 8.78M | 18.7M | 18.54M | 18.44M |
| accruedExpenses | - | 23.09M | 22.85M | 29.42M | 29.84M | 23.77M | 24.06M | 26.18M | 17.99M | 18.47M |
| shortTermDebt | 1.87M | - | - | 700M | - | 299.27M | 537.5M | 446.14M | - | 21.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 6.02M | 32000 | - | - | 3.52M | 6.76M | -500.44M | -66.41M | -43.61M |
| totalCurrentLiabilities | 1.87M | 38.1M | 29.94M | 734.62M | 29.84M | 326.57M | 577.1M | 165.18M | 613.99M | 345.47M |
| longTermDebt | 2.4B | 2.91B | 2.82B | 2.35B | 3.67B | 3.19B | 2.27B | 3.2B | 3.67B | 3.69B |
| capitalLeaseObligationsNonCurrent | 18.34M | - | - | 30.18M | 10.99M | 12.22M | 771.44M | 86.3M | 96.02M | 106.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.98B | 4.02B | 4.03B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 86.3M | 96.02M | 106.04M |
| otherNonCurrentLiabilities | 277.74M | 229.15M | 262.46M | 250.81M | 250.4M | 326.68M | 158.81M | 526.79M | -367.7M | -116.31M |
| totalNonCurrentLiabilities | 2.69B | 3.14B | 3.08B | 2.63B | 3.93B | 3.53B | 3.2B | 3.82B | 3.4B | 3.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.34M | - | - | 30.18M | 10.99M | 12.22M | 771.44M | 86.3M | 96.02M | 106.04M |
| totalLiabilities | 2.7B | 3.18B | 3.11B | 3.36B | 3.96B | 3.86B | 3.78B | 3.98B | 4.02B | 4.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 156.76M | 172.24M | - |
| commonStock | 2.42M | 2.41M | 2.4M | 2.4M | 2.39M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M |
| retainedEarnings | -2.96B | -2.66B | -2.28B | -1.98B | - | - | -1.88B | -1.59B | -1.59B | -1.37B |
| additionalPaidInCapital | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.61B | 4.61B | 4.61B | 4.61B | 4.53B |
| 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 | -285.89M | -370.26M | -293.57M | -15.77M | 179.93M | -134.31M | -82.88M | 292.41M | 151.8M | 141.3M |
| depreciationAndAmortization | 262.04M | 285.06M | 283.84M | 239.52M | 263.92M | 262.74M | 282.23M | 280.45M | 271.51M | 282.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 2.22M | 2.16M | 2.2M |
| changeInWorkingCapital | 33.26M | 6.82M | -27.84M | 1.64M | -65.12M | -13.18M | -50.88M | 3.1M | 30.14M | 3.27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 33.26M | 6.82M | -27.84M | 1.64M | -65.12M | -13.18M | -50.88M | 3.1M | 30.14M | 3.27M |
| otherNonCashItems | -29.03M | 190.6M | 48.05M | -265.74M | -442.05M | 43.28M | 117.37M | -183.12M | -46.4M | -645K |
| netCashProvidedByOperatingActivities | -19.62M | 112.22M | 10.48M | -40.35M | -63.32M | 158.54M | 265.84M | 392.84M | 407.05M | 426.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 99.09M | -221.44M | -292.87M |
| acquisitionsNet | - | -21.18M | - | 108.42M | 367.03M | - | - | - | 255.93M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -129.49M | -159.29M | -227.07M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 98.56M | 332.39M | 55.07M | 33.87M |
| otherInvestingActivities | 483.57M | -165.84M | -202.11M | 279.28M | -124.34M | -40.44M | -12.39M | 99.09M | -221.44M | -292.87M |
| netCashProvidedByInvestingActivities | 483.57M | -187.02M | -202.11M | 387.71M | 242.7M | -40.44M | 86.17M | 99.09M | -221.44M | -292.87M |
| netDebtIssuance | -443.54M | -3.22M | -217.05M | -639.07M | 789.34M | -8.44M | -147.84M | -72.56M | -44.96M | 243.58M |
| longTermNetDebtIssuance | 310.3M | -3.22M | -217.05M | -639.07M | 789.34M | 529.06M | -546.34M | -72.56M | -44.96M | 691.58M |
| shortTermNetDebtIssuance | -753.84M | - | -700M | -100M | 800M | -537.5M | 398.5M | - | - | -448M |
| netStockIssuance | -1.14M | -904K | -393K | -171K | -383K | -171K | -299K | -411K | -341K | -452K |
| netCommonStockIssuance | -1.14M | -904K | -393K | -171K | -383K | -171K | -299K | -411K | -341K | -452K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.14M | -904K | -393K | -171K | -383K | -171K | -299K | -411K | -341K | -452K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.66M | -9.63M | -9.6M | -9.57M | -9.54M | -42.82M | -199.72M | -370.75M | -370.61M | -370.49M |
| commonDividendsPaid | -9.66M | -9.63M | -9.6M | -9.57M | -9.54M | -42.82M | -199.72M | -370.75M | -370.61M | -370.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.66M | -8.56M | -22.68M | -27.19M | -32.7M | -28.05M | -22M | -25.47M | 229.79M | -12.49M |
| netCashProvidedByFinancingActivities | -492.01M | -22.31M | -249.71M | -676M | 746.72M | -79.48M | -369.86M | -469.18M | -186.13M | -139.84M |
| 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 | 365.39M | 366.47M | 379.57M | 388.71M | 382.71M | 386.86M | 379.62M | 373.64M | 371.39M | 370.78M |
| costOfRevenue | 406.03M | 416.38M | 431.06M | 325.39M | 312.58M | 314.35M | 315.44M | 310.03M | 305.89M | 307.69M |
| grossProfit | -40.64M | -49.91M | -51.49M | 63.32M | 70.13M | 72.51M | 64.18M | 63.61M | 65.5M | 63.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.33M | - | 12.54M | 12.79M | 11.18M | 9M | 1.24M | 13.93M | 6.26M | 7.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.33M | - | 12.54M | 12.79M | 11.18M | 9M | 1.24M | 13.93M | 6.26M | 7.57M |
| otherExpenses | -59.46M | -45.18M | -52.91M | 65.32M | 66.27M | - | - | - | - | - |
| operatingExpenses | -40.12M | -45.18M | -40.37M | 78.11M | 77.44M | 9M | 1.24M | 13.93M | 6.26M | 7.57M |
| costAndExpenses | 365.9M | 371.2M | 390.69M | 403.5M | 390.02M | 323.35M | 316.69M | 323.96M | 312.15M | 315.26M |
| netInterestIncome | -37.05M | -37.03M | -94.97M | -49.66M | -47.94M | -55.73M | -57.78M | -56.87M | -56.3M | -55.34M |
| interestIncome | - | - | - | - | 2.98M | 2.1M | 1.74M | 2.58M | 2.4M | 2.24M |
| interestExpense | 37.05M | 37.03M | 94.97M | 49.66M | 50.93M | 57.83M | 59.52M | 59.44M | 58.7M | 57.58M |
| depreciationAndAmortization | 62.54M | 62.91M | 62.01M | 65.35M | 66.29M | 68.35M | 77.53M | 68.99M | 68.39M | 70.16M |
| ebitda | 63.47M | 57.29M | 136.27M | -53.77M | 23.34M | 63.54M | 65.44M | 49.71M | 59.27M | 55.55M |
| ebit | 925K | -5.62M | 74.26M | -119.13M | -42.95M | -4.81M | -12.09M | -19.28M | -9.12M | -14.62M |
| nonOperatingIncomeExcludingInterest | -1.44M | 892K | -85.38M | 104.33M | 35.64M | 68.32M | 75.02M | 68.96M | 68.36M | 70.13M |
| operatingIncome | -518K | -4.73M | -11.12M | -14.79M | -7.31M | 63.51M | 62.93M | 49.68M | 59.24M | 55.52M |
| totalOtherIncomeExpensesNet | -35.6M | -37.92M | -9.59M | -148.91M | -83.48M | -72.45M | -150.42M | -148.22M | -156.93M | -141.59M |
| incomeBeforeTax | -36.12M | -42.65M | -20.71M | -163.7M | -90.8M | -8.94M | -87.48M | -98.54M | -97.69M | -86.07M |
| incomeTaxExpense | 1.3M | 622K | 514K | 337K | 843K | 49000 | -38000 | 148K | 170K | 187K |
| netIncomeFromContinuingOperations | -37.42M | -43.28M | -21.22M | -164.04M | -91.64M | -8.99M | -87.45M | -98.69M | -97.86M | -86.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.42M | -43.28M | -21.22M | -164.04M | -91.64M | -8.99M | -87.45M | -98.69M | -97.86M | -86.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.42M | -43.28M | -21.22M | -164.04M | -91.64M | -8.99M | -87.45M | -98.69M | -97.86M | -86.26M |
| eps | -0.16 | -0.18 | -0.09 | -0.68 | -0.38 | -0.04 | -0.36 | -0.41 | -0.41 | -0.36 |
| 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 | 116.79M | 121.77M | 121.8M | 201.37M | 141.77M | 302.58M | 144.58M | 256.53M | 265.56M | 207.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 116.79M | 121.77M | 121.8M | 201.37M | 141.77M | 302.58M | 144.58M | 256.53M | 265.56M | 207.12M |
| netReceivables | - | - | 66.14M | - | 69.75M | 69.95M | 4.06M | 74.09M | 74.96M | 74.7M |
| accountsReceivables | - | - | 66.14M | - | - | 69.95M | 4.06M | 74.09M | 74.96M | 74.7M |
| otherReceivables | - | - | - | - | 69.75M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 266.64M | -69.75M | 83.82M | 281.54M | 11.95M | 48.49M | 39.15M |
| totalCurrentAssets | 116.79M | 121.77M | 187.93M | 468.01M | 141.77M | 456.34M | 430.18M | 342.56M | 389.01M | 320.97M |
| propertyPlantEquipmentNet | - | - | 16.54M | - | - | 4.27B | - | 4.58B | 4.68B | 4.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.46M | 19.56M | 20.66M | 21.78M | 23.13M | 24.31M | 26.3M | 27.87M | 29.66M | 31.72M |
| goodwillAndIntangibleAssets | 18.46M | 19.56M | 20.66M | 21.78M | 23.13M | 24.31M | 26.3M | 27.87M | 29.66M | 31.72M |
| longTermInvestments | 4.06B | 3.94B | 4.01B | 121.01M | 147.57M | 141.76M | 151.45M | 134.27M | 133.71M | 146.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -4.06B | -3.94B | 129.89M | 4.07B | -147.57M | 99.18M | 4.53B | -4.72B | 104.38M | 117.82M |
| totalNonCurrentAssets | 18.46M | 19.56M | 4.17B | 4.22B | 23.13M | 4.54B | 4.71B | 27.87M | 4.94B | 5.03B |
| otherAssets | 4.1B | 4.13B | - | - | 4.59B | - | - | 4.91B | - | - |
| totalAssets | 4.24B | 4.27B | 4.36B | 4.68B | 4.76B | 5B | 5.14B | 5.29B | 5.33B | 5.35B |
| totalPayables | - | - | - | - | - | - | 8.99M | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 8.99M | - | - | - |
| accruedExpenses | - | - | - | 12.41M | - | 21.36M | 23.09M | 22.59M | 23.23M | 23.75M |
| shortTermDebt | 618K | 1.08M | 1.87M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 17.6M | 28.98M | 5.57M | 6.02M | 2.62M | 581K | 218K |
| totalCurrentLiabilities | 618K | 1.08M | 1.87M | 30.01M | 28.98M | 26.93M | 38.1M | 25.21M | 23.81M | 23.97M |
| longTermDebt | 2.4B | 2.4B | 2.4B | 2.72B | 2.64B | 2.8B | 2.91B | 2.82B | 2.92B | 2.83B |
| capitalLeaseObligationsNonCurrent | 15.1M | 16.33M | 18.34M | - | 20.18M | 21.47M | - | 127.84M | 25.23M | 26.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 237.93M | 229.54M | 277.74M | 241.87M | 217.28M | 200.92M | 229.15M | 266.3M | 218.32M | 214.58M |
| totalNonCurrentLiabilities | 2.66B | 2.65B | 2.69B | 2.97B | 2.87B | 3.02B | 3.14B | 3.21B | 3.16B | 3.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.1M | 16.33M | 18.34M | - | 20.18M | 21.47M | - | 127.84M | 25.23M | 26.46M |
| totalLiabilities | 2.66B | 2.65B | 2.7B | 3B | 2.9B | 3.05B | 3.18B | 3.24B | 3.18B | 3.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.42M | 2.42M | 2.42M | 2.42M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.4M |
| retainedEarnings | -3.04B | -3.01B | -2.96B | -2.94B | -2.77B | - | -2.66B | -2.57B | - | - |
| additionalPaidInCapital | 4.63B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B |
| 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 | -80.69M | -43.28M | -21.22M | -164.04M | -91.64M | -8.99M | -87.45M | -98.69M | -97.86M | -86.26M |
| depreciationAndAmortization | 125.46M | 62.94M | 62.04M | 65.35M | 66.29M | 68.35M | 77.53M | 68.99M | 68.39M | 70.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.07M | -15.08M | 28.64M | -16.54M | 22.75M | -1.58M | -15.84M | 2.93M | 16.56M | 3.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.07M | -15.08M | 28.64M | -16.54M | 22.75M | -1.58M | -15.84M | 2.93M | 16.56M | 3.16M |
| otherNonCashItems | 7.03M | 3.76M | -89.57M | 65.94M | 55.62M | -61.02M | 43.95M | 47.9M | 57.21M | 41.54M |
| netCashProvidedByOperatingActivities | 46.72M | 8.34M | -20.11M | -49.28M | 53.02M | -3.24M | 18.2M | 21.13M | 44.29M | 28.6M |
| investmentsInPropertyPlantAndEquipment | -73.92M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -2.7M | -5.8M | -5.72M | - | - | -15.46M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 21.69M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 27.05M | 13.58M | 207.42M | 6.12M | -18.36M | 296.89M | -60.41M | -25.19M | -36.85M | -43.38M |
| netCashProvidedByInvestingActivities | -25.17M | 13.58M | 207.42M | 6.12M | -21.06M | 291.09M | -66.14M | -25.19M | -36.85M | -58.84M |
| netDebtIssuance | 1.93M | -1.19M | -267.75M | 123.49M | -177.66M | -99.4M | -60.83M | -802K | 59.24M | -822K |
| longTermNetDebtIssuance | 1.93M | -1.19M | -267.75M | 123.49M | -177.66M | -99.4M | -60.83M | -802K | 59.24M | -822K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -138K | -88000 | -82000 | -954K | -103K | -6000 | -2000 | -781K | -43000 | -78000 |
| netCommonStockIssuance | -138K | -88000 | -82000 | -954K | -103K | -6000 | -2000 | -781K | -43000 | -78000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -138K | -88000 | -82000 | -954K | -103K | -6000 | -2000 | -781K | -43000 | -78000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.84M | -2.42M | -2.42M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M | -2.4M | -2.4M |
| commonDividendsPaid | -4.84M | -2.42M | -2.42M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M | -2.4M | -2.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.1M | -173K | -4.88M | -15.91M | -9.86M | -29.24M | -359K | -639K | -2.31M | -5.26M |
| netCashProvidedByFinancingActivities | -7.16M | -3.87M | -275.13M | 104.21M | -190.04M | -131.05M | -63.6M | -4.63M | 54.48M | -8.56M |