Is JBG SMITH Properties (JBGS) a Buy, Sell, or Hold?
NYSE : JBGS
JBG SMITH Properties — Financials
$12.16 USD
$0.02 (0.16%)
- Volume
- 412.28K
- Average Volume
- 555.9K
- Market Capitalization
- $708.39M
- P/E Ratio
- -6.50
- Dividend Yield
- 5.76%
- Price Target
- $13.00
- Year High
- $24.30
- Year Low
- $11.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.39
- Current Ratio
- $1.11
JBGS 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 | 498.6M | 547.31M | 604.2M | 605.82M | 634.36M | 602.72M | 646.38M | 644.18M | 543.01M | 478.52M |
| costOfRevenue | 570.7M | 273.48M | 290.66M | 306.7M | 328.62M | 331.41M | 321.61M | 308.96M | 229.41M | 173.64M |
| grossProfit | -72.11M | 273.83M | 313.53M | 299.12M | 305.74M | 271.31M | 324.76M | 335.22M | 313.6M | 304.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.07 | -0.16 | 0.13 |
| generalAndAdministrativeExpenses | 59.17M | 58.79M | 55.39M | 63.67M | 70.14M | 78.31M | 88.98M | 69.76M | 76.38M | 52.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 59.17M | 58.79M | 55.39M | 63.67M | 70.14M | 78.31M | 88.98M | 69.76M | 76.38M | 52.27M |
| otherExpenses | -124.84M | 208.18M | 210.2M | 213.77M | 236.3M | 193M | - | -27.71M | -127.74M | -6.48M |
| operatingExpenses | -65.67M | 266.97M | 265.58M | 277.44M | 306.45M | 271.31M | 88.98M | 281.19M | 238.04M | 185.61M |
| costAndExpenses | 505.04M | 540.45M | 556.25M | 584.14M | 635.07M | 602.72M | 410.59M | 590.16M | 467.45M | 359.25M |
| netInterestIncome | -151.66M | -122.39M | -85.06M | -71.71M | -59.47M | -62.76M | -47.26M | -60.34M | -57.67M | -48.79M |
| interestIncome | - | -5.81M | 6M | 3.2M | 8.84M | - | 5.38M | 15.17M | 1.79M | 3.29M |
| interestExpense | 151.66M | 116.58M | 91.06M | 75.93M | 67.96M | 62.95M | 52.7M | 74.45M | 58.14M | 50.05M |
| depreciationAndAmortization | 190.06M | 208.18M | 215.63M | 217.84M | 240.45M | 225.6M | 190.79M | 617.76M | 597.48M | 366.31M |
| ebitda | 169.83M | 214.44M | 214.68M | 396.54M | 218.28M | 213.52M | 234.99M | 332.38M | 132.04M | 248.43M |
| ebit | -20.24M | 6.26M | -946K | 178.7M | -22.17M | -12.08M | 44.2M | 116.72M | -32.54M | 113.36M |
| nonOperatingIncomeExcludingInterest | 13.8M | 67.27M | 48.9M | -157.02M | 21.47M | 12.08M | 191.58M | -62.7M | -19.63M | -1.4M |
| operatingIncome | -6.44M | 6.26M | 47.95M | 21.68M | -705K | - | 235.78M | 54.03M | -52.18M | 112.79M |
| totalOtherIncomeExpensesNet | -165.45M | -183.85M | -139.96M | 78.57M | -85.48M | -71.53M | -162.94M | -8.15M | -36.82M | -48.91M |
| incomeBeforeTax | -171.89M | -176.99M | -92M | 100.25M | -86.18M | -71.53M | 72.84M | 45.88M | -89M | 63.06M |
| incomeTaxExpense | -3.83M | 762K | -296K | 1.26M | 3.54M | -4.26M | -1.3M | -738K | -9.91M | 1.08M |
| netIncomeFromContinuingOperations | -168.06M | -177.75M | -91.71M | 98.99M | -89.72M | -67.26M | 74.14M | 46.61M | -79.08M | 61.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -139.06M | -143.53M | -79.98M | 85.37M | -79.26M | -62.3M | 65.57M | 39.92M | -71.75M | 61.97M |
| netIncomeDeductions | - | - | - | - | - | 3.1M | 1 | - | - | - |
| bottomLineNetIncome | -139.06M | -145.99M | -82.03M | 83.51M | -82.11M | -65.4M | 63.08M | 37.32M | -73.41M | 61.97M |
| eps | -2.09 | -1.65 | -0.78 | 0.7 | -0.63 | -0.49 | 0.48 | 0.34 | -0.68 | 0.52 |
| 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 | 75.27M | 145.8M | 164.77M | 241.1M | 264.36M | 225.6M | 126.41M | 260.55M | 316.68M | 29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.27M | 145.8M | 164.77M | 241.1M | 264.36M | 225.6M | 126.41M | 260.55M | 316.68M | 29M |
| netReceivables | 204.7M | 193.63M | 215.46M | 227.13M | 236.76M | 226.45M | 222.66M | 190.04M | 193.05M | 245.02M |
| accountsReceivables | 202.63M | 189.88M | 211.08M | 221.27M | 236.33M | 225.28M | 222.08M | 180.58M | 180.06M | 165.35M |
| otherReceivables | 2.07M | 3.75M | 4.38M | 5.86M | 429K | 1.17M | 577K | 9.46M | 12.99M | - |
| inventory | - | - | - | - | - | - | - | - | 15.36M | - |
| prepaids | 9.65M | 10.83M | 13.59M | 16.92M | 19.04M | 42.56M | 15.77M | - | 15.36M | - |
| otherCurrentAssets | 28.02M | 37.39M | 35.67M | 32.98M | 37.74M | 37.74M | 16.1M | 138.98M | 30.17M | 3.26M |
| totalCurrentAssets | 317.64M | 387.66M | 429.49M | 518.12M | 557.9M | 532.35M | 380.94M | 589.57M | 555.25M | 277.29M |
| propertyPlantEquipmentNet | 41.49M | 44.03M | 60.33M | 1.38M | 182.62M | 45.54M | 19.86M | 4.74B | 5.01B | 3.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.33M | 47M | 56.62M | 68.18M | 201.96M | 58.58M | 72.26M | 89.86M | 126.47M | 3.06M |
| goodwillAndIntangibleAssets | 30.33M | 47M | 56.62M | 68.18M | 201.96M | 58.58M | 72.26M | 89.86M | 126.47M | 3.06M |
| longTermInvestments | 150.09M | 124.56M | 289.55M | 320.15M | 481.59M | 461.37M | 543.03M | 322.88M | 261.81M | 49.76M |
| taxAssets | - | - | - | - | - | - | - | 6B | 6.07B | 3.66B |
| otherNonCurrentAssets | 3.85B | 4.42B | 4.68B | 5B | 4.96B | 4.98B | 4.97B | -5.74B | -5.95B | -3.55B |
| totalNonCurrentAssets | 4.07B | 4.63B | 5.09B | 5.39B | 5.83B | 5.55B | 5.61B | 5.41B | 5.52B | 3.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.39B | 5.02B | 5.52B | 5.9B | 6.39B | 6.08B | 5.99B | 6B | 6.07B | 3.66B |
| totalPayables | 97.87M | 118.71M | 124.87M | 167.68M | 138.74M | 137.18M | 157.7M | 130.96M | 138.61M | 324.16M |
| accountPayables | 84.75M | 101.1M | 124.87M | 138.06M | 106.14M | 103.1M | 157.7M | 130.96M | 138.61M | 40.92M |
| otherPayables | 13.12M | 17.61M | - | 29.62M | 32.6M | 34.08M | - | - | - | 283.23M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 205M | 85M | 123.58M | 281.96M | 300M | - | 200M | - | 337.51M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -24.11M | - | - | - | - | -2.14B | - | -1.17B |
| otherCurrentLiabilities | - | 901K | -37.48M | - | - | - | - | 68.53M | -303.52M | - |
| totalCurrentLiabilities | 302.87M | 204.61M | 186.87M | 167.68M | 438.74M | 137.18M | 357.7M | 134.68M | 138.61M | 324.16M |
| longTermDebt | 2.3B | 2.49B | 2.44B | 2.44B | 2.18B | 1.99B | 1.42B | 2.14B | 1.85B | 1.17B |
| capitalLeaseObligationsNonCurrent | 40.76M | 48.3M | 75.57M | 26.77M | 204.25M | 85.31M | 79.24M | 15.7M | 15.82M | 26.48M |
| deferredRevenueNonCurrent | 13.94M | 12.98M | 11.88M | 15.92M | 19.85M | 19.81M | 39.96M | 39.69M | 29.37M | 1.54B |
| deferredTaxLiabilitiesNonCurrent | - | 3.92M | 3.33M | 4.9M | 5.34M | 2.51M | 5.54M | 6.88M | 8.2M | 26.48M |
| otherNonCurrentLiabilities | 64.12M | 33.02M | 109.68M | 55.49M | 80.52M | 106.07M | 81.3M | 54.52M | 411.4M | -22.95M |
| totalNonCurrentLiabilities | 2.42B | 2.58B | 2.64B | 2.54B | 2.49B | 2.21B | 1.63B | 2.32B | 2.35B | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.76M | 48.3M | 75.57M | 26.77M | 204.25M | 85.31M | 79.24M | 15.7M | 15.82M | 26.48M |
| totalLiabilities | 2.72B | 2.79B | 2.83B | 2.71B | 2.93B | 2.34B | 1.99B | 2.45B | 2.49B | 1.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 204K | - | - |
| commonStock | 732K | 846K | 944K | 1.14M | 1.28M | 1.32M | 1.34M | 1.21M | 1.18M | 2.12B |
| retainedEarnings | -1.18B | -997.28M | -776.96M | -628.64M | -609.33M | -412.94M | -231.16M | -176.02M | -95.81M | - |
| additionalPaidInCapital | 2.34B | 2.79B | 2.98B | 3.26B | 3.54B | 3.66B | 3.63B | 3.16B | 3.06B | - |
| 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 | -139.06M | -177.75M | -91.71M | 98.99M | -89.72M | -67.26M | 74.14M | 46.61M | -79.08M | 61.97M |
| depreciationAndAmortization | 197.6M | 214.99M | 215.63M | 217.84M | 240.45M | 225.6M | 195.8M | 215.66M | 164.58M | 135.07M |
| deferredIncomeTax | - | - | - | - | 28.22M | -24.54M | -1.34M | -718K | -10.41M | - |
| stockBasedCompensation | 24.86M | 29.52M | 32.1M | 41.27M | 51.55M | 66.05M | 65.27M | 52.68M | 33.69M | 4.5M |
| changeInWorkingCapital | -5.19M | 9.36M | -22.5M | -15.24M | 633K | -47.03M | -44.79M | -47.3M | -16.82M | -38.15M |
| accountsReceivables | -53000 | 18.21M | 11.12M | -13.15M | 8.81M | -9.23M | -8.38M | -5.58M | -2.1M | -3.69M |
| inventory | - | - | - | - | -8.81M | 9.23M | - | - | - | - |
| accountsPayables | - | 606K | -11.26M | - | 8.7M | 591K | - | -5.98M | 16.16M | 7.67M |
| otherWorkingCapital | -5.13M | -9.45M | -22.37M | -2.08M | -8.07M | -47.62M | -36.41M | -41.32M | -32.98M | -38.15M |
| otherNonCashItems | -4.95M | 53.26M | 49.86M | -164.82M | -13.51M | 16.21M | -115.1M | -78.73M | -17.78M | 644K |
| netCashProvidedByOperatingActivities | 73.26M | 129.39M | 183.37M | 178.04M | 217.62M | 169.02M | 173.99M | 188.19M | 74.18M | 159.54M |
| investmentsInPropertyPlantAndEquipment | -122.27M | -218.03M | -333.74M | -326.74M | -173.18M | -307.5M | -441.01M | 3.89M | -210.59M | -237.81M |
| acquisitionsNet | -25.68M | -6.16M | -647K | -91.59M | -41.78M | -14.64M | -18.67M | -31.58M | -25.16M | -24.99M |
| purchasesOfInvestments | -65.95M | -6.16M | -9.83M | - | -250.12M | -85.75M | - | -665K | -2.21M | -24.99M |
| salesMaturitiesOfInvestments | 545.18M | 8.23M | 1.92M | 19.03M | 14.37M | 154.49M | - | 493.36M | 6.93M | 4M |
| otherInvestingActivities | 26.03M | 150.32M | -89.62M | 923.32M | 81.97M | 85.7M | 219.01M | 94.69M | 223.35M | -231.6M |
| netCashProvidedByInvestingActivities | 357.32M | 144.16M | -98.18M | 524.02M | -368.74M | -167.69M | -240.67M | 66.33M | -7.68M | -256.59M |
| netDebtIssuance | -224.7M | 12.94M | 295.29M | -240.93M | 464.42M | 372.49M | -516.94M | -60.62M | 129.63M | 55.14M |
| longTermNetDebtIssuance | -224.7M | 12.94M | 295.29M | -240.93M | 464.42M | 372.49M | -516.94M | -60.62M | 129.63M | 55.14M |
| shortTermNetDebtIssuance | - | - | - | -300M | - | - | 200M | 35M | 115.75M | - |
| netStockIssuance | -443.65M | -170.77M | -335.31M | -361.04M | -157.69M | -104.77M | 472.78M | 597K | - | - |
| netCommonStockIssuance | -443.65M | -170.77M | -335.31M | -361.04M | -157.69M | -104.77M | 472.78M | 597K | - | - |
| commonStockIssuance | 800K | - | - | - | - | - | 472.78M | 597K | - | - |
| commonStockRepurchased | -443.65M | -170.77M | -335.31M | -361.04M | -157.69M | -104.77M | - | 597K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.43M | -62.01M | -94M | -107.69M | -118.12M | -120.01M | -129.83M | -107.37M | -26.54M | -3.76M |
| commonDividendsPaid | -48.43M | -62.01M | -94M | -107.69M | -118.12M | -120.01M | -129.83M | -107.37M | -26.54M | -3.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 206.32M | -70.96M | -24.8M | -20.42M | 1.26M | -28.22M | -16.34M | -26.15M | 136.7M | -290K |
| netCashProvidedByFinancingActivities | -510.47M | -290.8M | -158.82M | -730.08M | 189.88M | 119.49M | -190.33M | -193.54M | 239.79M | 51.08M |
| 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 | 127.6M | 127.56M | 123.87M | 126.48M | 120.69M | 130.78M | 136.03M | 135.32M | 145.18M | 147.58M |
| costOfRevenue | 138.87M | 65.5M | 62.91M | 61.09M | 61.68M | 65.62M | 67.16M | 69.3M | 71.4M | 70.16M |
| grossProfit | -11.27M | 62.07M | 60.96M | 65.39M | 59.01M | 65.16M | 68.87M | 66.02M | 73.78M | 77.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.29M | 13.68M | 13.21M | 16.72M | 15.56M | 14.94M | 11.88M | 17M | 14.97M | 12.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.29M | 13.68M | 13.21M | 16.72M | 15.56M | 14.94M | 11.88M | 17M | 14.97M | 12.53M |
| otherExpenses | -18.7M | 46.75M | 48.16M | 47.56M | 47.59M | 49.97M | 50.05M | 51.31M | 56.86M | 57.28M |
| operatingExpenses | -3.42M | 60.43M | 61.38M | 64.28M | 63.14M | 64.9M | 61.93M | 68.31M | 71.83M | 69.81M |
| costAndExpenses | 135.46M | 125.93M | 124.28M | 125.37M | 124.82M | 130.52M | 129.09M | 137.61M | 143.23M | 139.97M |
| netInterestIncome | -31.1M | -32.68M | -28.84M | -31.2M | -30.56M | 221.43M | -30.69M | -29.16M | -30.16M | -19.28M |
| interestIncome | 1.4M | 610K | 2.38M | 698K | 525K | 1.49M | 492K | -2.38M | -3.71M | 1.65M |
| interestExpense | 32.5M | 33.29M | 31.22M | 31.9M | 31.09M | -219.23M | 31.18M | 27.77M | 26.22M | 19.76M |
| depreciationAndAmortization | 45.3M | 48.59M | 50.09M | 49.41M | 49.38M | 51.63M | 51.81M | 53.04M | 58.52M | 59.55M |
| ebitda | 57.5M | 21.23M | 47.22M | 58.04M | 26.57M | 13.01M | 52.51M | 47.99M | 41.08M | 44.8M |
| ebit | 12.19M | -27.36M | -2.87M | 8.63M | -22.81M | -38.62M | 700K | -5.05M | -17.44M | -14.76M |
| nonOperatingIncomeExcludingInterest | -20.05M | 28.99M | 2.45M | -7.52M | 18.67M | 38.88M | 6.24M | 2.76M | 19.4M | 22.37M |
| operatingIncome | -7.86M | 1.64M | -414K | 1.11M | -4.14M | 261K | 6.94M | -2.29M | 1.96M | 7.61M |
| totalOtherIncomeExpensesNet | -15.18M | -62.28M | -33.67M | -24.38M | -49.76M | -70.3M | -37.42M | -30.53M | -45.61M | -46.24M |
| incomeBeforeTax | -23.04M | -60.64M | -34.09M | -23.26M | -53.9M | -70.04M | -30.48M | -32.82M | -43.66M | -38.63M |
| incomeTaxExpense | 7000 | -4.47M | 926K | -83000 | -200K | 802K | 831K | 597K | -1.47M | -968K |
| netIncomeFromContinuingOperations | -23.05M | -56.17M | -35.01M | -23.18M | -53.7M | -70.84M | -31.31M | -33.41M | -42.19M | -37.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.7M | -45.55M | -28.56M | -19.24M | -45.72M | -59.9M | -26.98M | -24.37M | -32.28M | -32.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 648K |
| bottomLineNetIncome | -18.7M | -46.43M | -29M | -19.7M | -45.72M | -60.76M | -27.42M | -24.88M | -32.93M | -33.24M |
| eps | -0.32 | -0.78 | -0.48 | -0.29 | -0.56 | -0.7 | -0.32 | -0.27 | -0.36 | -0.35 |
| 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 | 79.78M | 75.27M | 64.44M | 61.43M | 81.34M | 145.8M | 136.98M | 163.54M | 220.51M | 164.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79.78M | 75.27M | 64.44M | 61.43M | 81.34M | 145.8M | 136.98M | 163.54M | 220.51M | 164.77M |
| netReceivables | 210.81M | 204.7M | 203.65M | 197.08M | 193.46M | 193.63M | 215.96M | 212.72M | 218.33M | 215.46M |
| accountsReceivables | 210.81M | 202.63M | 203.65M | 197.08M | 193.46M | 189.88M | 215.96M | 212.72M | 218.33M | 211.08M |
| otherReceivables | - | 2.07M | - | - | - | 3.75M | - | - | - | 4.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8.65M | 9.65M | 20.48M | 9M | 11.26M | 10.83M | 23.23M | 10.19M | 12.86M | 13.59M |
| otherCurrentAssets | 35.08M | 28.02M | 23.34M | -21.37M | 50.26M | 37.39M | 33.16M | 52.55M | 52.62M | 35.67M |
| totalCurrentAssets | 334.31M | 317.64M | 311.91M | 237.14M | 325.06M | 387.66M | 409.33M | 428.81M | 491.46M | 429.49M |
| propertyPlantEquipmentNet | 40.83M | 41.49M | 42.14M | 42.79M | 4.13B | 44.03M | 44.64M | 4.57B | 4.58B | 60.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.42M | 30.33M | 51.99M | 52.86M | 45.52M | 47M | 49.04M | 52.42M | 54.4M | 56.62M |
| goodwillAndIntangibleAssets | 29.42M | 30.33M | 51.99M | 52.86M | 45.52M | 47M | 49.04M | 52.42M | 54.4M | 56.62M |
| longTermInvestments | 3.86B | 150.09M | 134.96M | 125.64M | 139.88M | 124.56M | 131.43M | 170.76M | 178.26M | 289.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 73.22M | 3.85B | 3.88B | -168.42M | 87.5M | 4.42B | 4.55B | 101.46M | 101.69M | 4.68B |
| totalNonCurrentAssets | 4B | 4.07B | 4.11B | 52.86M | 4.41B | 4.63B | 4.77B | 4.9B | 4.91B | 5.09B |
| otherAssets | - | - | - | 4.26B | - | - | - | - | - | - |
| totalAssets | 4.34B | 4.39B | 4.42B | 4.55B | 4.73B | 5.02B | 5.18B | 5.33B | 5.41B | 5.52B |
| totalPayables | 71.83M | 97.87M | 79.38M | 81.31M | 92.33M | 118.71M | 99.77M | 107.81M | 133.08M | 124.87M |
| accountPayables | 71.83M | 84.75M | 79.38M | 81.31M | 92.33M | 101.1M | 99.77M | 107.81M | 133.08M | 124.87M |
| otherPayables | - | 13.12M | - | - | - | 17.61M | - | - | - | - |
| accruedExpenses | 5.74M | - | - | - | 17.47M | - | - | 17.47M | 17.57M | - |
| shortTermDebt | 230M | 205M | 160M | 226M | 162M | 85M | 90M | 40M | - | 123.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -24.11M |
| otherCurrentLiabilities | -5.74M | - | 79.38M | 956K | - | 901K | - | - | - | -37.48M |
| totalCurrentLiabilities | 301.83M | 302.87M | 239.38M | 308.27M | 271.8M | 204.61M | 189.77M | 165.28M | 150.65M | 186.87M |
| longTermDebt | 2.3B | 2.3B | 2.3B | 2.26B | 2.35B | 2.49B | 2.53B | 2.6B | 2.54B | 2.44B |
| capitalLeaseObligationsNonCurrent | 40.11M | 40.76M | 52.78M | 52.88M | 43.53M | 48.3M | 53.28M | 46.17M | 63.79M | 75.57M |
| deferredRevenueNonCurrent | 13.37M | 13.94M | 12.33M | 13.26M | 13.19M | 12.98M | 15.59M | 12.86M | 13.02M | 11.88M |
| deferredTaxLiabilitiesNonCurrent | - | - | 4.42M | 3.55M | - | 3.92M | 3.33M | - | - | 3.33M |
| otherNonCurrentLiabilities | 47M | 64.12M | 55.15M | 46.42M | 77.61M | 33.02M | 46.17M | 42.88M | 41.71M | 109.68M |
| totalNonCurrentLiabilities | 2.4B | 2.42B | 2.42B | 2.38B | 2.47B | 2.58B | 2.65B | 2.69B | 2.65B | 2.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.11M | 40.76M | 52.78M | 52.88M | 43.53M | 48.3M | 53.28M | 46.17M | 63.79M | 75.57M |
| totalLiabilities | 2.7B | 2.72B | 2.66B | 2.68B | 2.74B | 2.79B | 2.84B | 2.85B | 2.8B | 2.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 746K | 732K | 594K | 620K | 731K | 846K | 845K | 874K | 919K | 944K |
| retainedEarnings | -1.2B | -1.18B | -1.11B | -1.07B | -1.04B | -997.28M | -907.78M | -865.78M | -825.3M | -776.96M |
| additionalPaidInCapital | 2.34B | 2.34B | 2.31B | 2.4B | 2.61B | 2.79B | 2.79B | 2.86B | 2.94B | 2.98B |
| 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 | -23.05M | -30.66M | -35.01M | -23.18M | -53.7M | -70.84M | -31.31M | -33.41M | -32.28M | -37.66M |
| depreciationAndAmortization | 45.3M | 50.57M | 50.09M | 49.41M | 49.38M | 51.63M | 51.81M | 53.04M | 61.22M | 59.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 27.13M |
| stockBasedCompensation | 8.03M | 12.72M | 4.97M | 7.72M | 7.16M | 3.37M | 5.13M | 11.49M | 9.54M | 5.09M |
| changeInWorkingCapital | -9.88M | 9.85M | -11.39M | -4.21M | -8.96M | 23.18M | -2.13M | -9.34M | -2.34M | 12.32M |
| accountsReceivables | -5.42M | 1.36M | -2.52M | -570K | 1.67M | 6.75M | 220K | 7.54M | 3.71M | -1.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.87M | - | - | - | - | 10.05M | - | - | -6.02M | 6.87M |
| otherWorkingCapital | -1.59M | 8.49M | -8.87M | -3.64M | -10.63M | 6.38M | -2.35M | -16.87M | -39000 | 6.55M |
| otherNonCashItems | -17M | -10.09M | 218K | -10.93M | 19.04M | 34.87M | 2.88M | 1.99M | 909K | 2.05M |
| netCashProvidedByOperatingActivities | 3.41M | 32.4M | 8.87M | 18.82M | 12.94M | 42.2M | 26.38M | 23.77M | 37.04M | 68.48M |
| investmentsInPropertyPlantAndEquipment | -23.24M | 62.42M | -29.75M | -33.33M | -29.09M | -45.98M | -58.61M | -65.46M | -47.98M | -92.41M |
| acquisitionsNet | -777K | -98.62M | -1.35M | -2.05M | -1.38M | -1.14M | -1.23M | -1.26M | -2.54M | -4.66M |
| purchasesOfInvestments | -1.23M | 44.76M | -4.96M | - | - | - | -6.47M | - | -2.54M | 92.41M |
| salesMaturitiesOfInvestments | 46.58M | -195.36M | 2.41M | 2.43M | 2.54M | -5.07M | 2.13M | 1.48M | 12.41M | 1.46M |
| otherInvestingActivities | 1.88M | 47.24M | 160.06M | 142.36M | 189.24M | 113.93M | 84.6M | 3.62M | 164.26M | 28.26M |
| netCashProvidedByInvestingActivities | 23.21M | -139.57M | 126.4M | 109.41M | 161.31M | 61.74M | 20.42M | -61.61M | 123.6M | 25.06M |
| netDebtIssuance | 24.78M | 150.12M | -60.25M | -24.04M | -65.84M | -42.01M | -11.07M | 97.2M | -31.2M | 25.84M |
| longTermNetDebtIssuance | 24.73M | 67.84M | -60.25M | -24.04M | -65.84M | -42.01M | -11.07M | 97.2M | -62.01M | 25.84M |
| shortTermNetDebtIssuance | 47000 | 82.28M | - | - | - | - | - | - | 30.81M | - |
| netStockIssuance | -25.16M | -7.72M | -62.77M | -225.01M | -147.59M | -2.4M | -52.01M | -66.91M | -49.44M | -61.46M |
| netCommonStockIssuance | -25.16M | -7.72M | -62.77M | -225.01M | -147.59M | -2.4M | -52.01M | -66.91M | -49.44M | -61.46M |
| commonStockIssuance | 238K | 147K | 166K | 243K | - | - | - | - | - | - |
| commonStockRepurchased | -25.4M | -7.87M | -62.94M | -225.26M | -147.59M | -2.4M | -52.01M | -66.91M | -49.44M | -61.46M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.42M | -10.38M | -10.83M | -12.43M | -14.79M | -14.82M | -15.02M | -16.1M | -16.07M | -21.52M |
| commonDividendsPaid | -10.42M | -10.38M | -10.83M | -12.43M | -14.79M | -14.82M | -15.02M | -16.1M | -16.07M | -21.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.26M | -9.33M | -4.6M | 103.88M | -8.89M | -31.66M | -4.46M | -30.71M | -4.11M | -4.74M |
| netCashProvidedByFinancingActivities | -15.06M | 122.69M | -138.45M | -157.6M | -237.11M | -90.89M | -82.56M | -16.52M | -100.82M | -61.88M |