Is UDR, Inc. (UDR) a Buy, Sell, or Hold?
NYSE : UDR
UDR, Inc. — Financials
$39 USD
-$0.27 (-0.69%)
- Volume
- 6.77M
- Average Volume
- 4.29M
- Market Capitalization
- $12.67B
- P/E Ratio
- 24.68
- Dividend Yield
- 3.69%
- Price Target
- $41.00
- Year High
- $42.00
- Year Low
- $32.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.15
UDR 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 | 1.71B | 1.67B | 1.63B | 1.52B | 1.29B | 1.24B | 1.15B | 1.05B | 995.79M | 959.86M |
| costOfRevenue | 1.27B | 1.25B | 1.23B | 1.19B | 1.06B | 1.03B | 863.81M | 760.46M | 742.93M | 721.07M |
| grossProfit | 438.21M | 417.01M | 392.52M | 331.03M | 228.04M | 214.62M | 288.38M | 286.4M | 252.86M | 238.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.18 | 0.21 | 0.13 | 0.11 |
| generalAndAdministrativeExpenses | 115.84M | 84.3M | 69.93M | 64.14M | 57.54M | 49.88M | 51.53M | 46.98M | 48.57M | 49.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115.84M | 84.3M | 69.93M | 64.14M | 57.54M | 49.88M | 51.53M | 46.98M | 48.57M | 49.76M |
| otherExpenses | - | 48.13M | -312.41M | 16.08M | -97.47M | -84.37M | 15.79M | -115.3M | -23.6M | -211.8M |
| operatingExpenses | 115.84M | 132.44M | -242.48M | 80.22M | -39.93M | -34.49M | 67.32M | -68.32M | 24.96M | -162.03M |
| costAndExpenses | 1.39B | 1.39B | 992.49M | 1.27B | 1.02B | 992.06M | 931.14M | 692.14M | 767.89M | 559.04M |
| netInterestIncome | -177.44M | -208.05M | -163.11M | -162.83M | -171.18M | -196.43M | -155.51M | -127.43M | -126.74M | -121.1M |
| interestIncome | 19.18M | - | 17.76M | - | 15.08M | 6.27M | 15.4M | 6.74M | 1.97M | 1.93M |
| interestExpense | 196.62M | 208.05M | 180.87M | 162.83M | 186.27M | 202.71M | 170.92M | 134.17M | 128.71M | 123.03M |
| depreciationAndAmortization | 680.04M | 695.47M | 691.84M | 679.57M | 619.83M | 618.63M | 507.92M | 435.68M | 436.46M | 425.64M |
| ebitda | 1.08B | 1B | 1.35B | 935.33M | 968.53M | 892.85M | 882.26M | 792.08M | 697.59M | 654.42M |
| ebit | 404.55M | 304.8M | 657.46M | 255.76M | 348.7M | 274.22M | 374.33M | 356.4M | 261.13M | 228.79M |
| nonOperatingIncomeExcludingInterest | -82.18M | -20.24M | -22.45M | -4.95M | -80.73M | -25.12M | -153.28M | -1.68M | -76.63M | -54.16M |
| operatingIncome | 322.38M | 284.57M | 635.01M | 250.81M | 267.97M | 249.1M | 221.06M | 354.72M | 227.9M | 400.82M |
| totalOtherIncomeExpensesNet | 82.18M | -187.81M | -158.41M | -157.89M | -105.54M | -177.59M | -17.64M | -132.49M | -52.08M | -68.87M |
| incomeBeforeTax | 404.55M | 96.76M | 476.59M | 92.93M | 162.43M | 71.52M | 203.42M | 86.03M | 89.01M | 105.76M |
| incomeTaxExpense | 835K | 879K | 2.11M | 349K | 1.44M | 2.54M | 3.84M | 688K | -240K | -3.77M |
| netIncomeFromContinuingOperations | 403.72M | 95.88M | 474.49M | 92.58M | 160.99M | 68.97M | 199.58M | 221.54M | 132.66M | 320.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 377.7M | 89.58M | 444.35M | 86.92M | 150.02M | 64.27M | 184.96M | 203.11M | 121.56M | 292.72M |
| netIncomeDeductions | -4.84M | - | - | - | - | 4.23M | - | - | - | - |
| bottomLineNetIncome | 377.7M | 84.75M | 439.5M | 82.51M | 145.79M | 60.04M | 180.86M | 199.24M | 117.85M | 289M |
| eps | 1.13 | 0.26 | 1.34 | 0.26 | 0.49 | 0.2 | 0.63 | 0.76 | 0.44 | 1.09 |
| 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 | 36.93M | 1.33M | 2.92M | 1.19M | 967K | 1.41M | 8.11M | 185.22M | 2.04M | 2.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.93M | 1.33M | 2.92M | 1.19M | 967K | 1.41M | 8.11M | 185.22M | 2.04M | 2.11M |
| netReceivables | 149.98M | 247.85M | 228.82M | 54.71M | 26.86M | 157.99M | 153.65M | 42.26M | 19.47M | 19.79M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 149.98M | 247.85M | 228.82M | 54.71M | 26.86M | 157.99M | 153.65M | 42.26M | 19.47M | 19.79M |
| inventory | - | - | - | - | - | - | 69.75M | - | 588.64M | 342.28M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -35.71M | 34.1M | 31.94M | 29M | 27.45M | 22.76M | -44.57M | 23.68M | 19.79M | 19.99M |
| totalCurrentAssets | 151.2M | 283.28M | 263.69M | 84.9M | 55.28M | 182.16M | 186.94M | 251.15M | 629.94M | 384.18M |
| propertyPlantEquipmentNet | 187.62M | 187M | 190.62M | 194.08M | 197.46M | 200.91M | 204.22M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.26M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 2.26M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 917.48M | 952.93M | 754.45M | 702.46M | 600.23M | 588.26M | 780.87M | 720.83M | 827.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 9.51B | 9.97B | 10.01B | 9.82B | 8.65B | 8.66B | 6.68B | 6.38B | 6.47B |
| totalNonCurrentAssets | 187.62M | 10.61B | 11.11B | 10.95B | 10.72B | 9.46B | 9.45B | 7.46B | 7.1B | 7.3B |
| otherAssets | 10.27B | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.61B | 10.9B | 11.37B | 11.04B | 10.78B | 9.64B | 9.64B | 7.71B | 7.73B | 7.68B |
| totalPayables | - | 313.23M | 338.02M | 325.11M | 294.78M | 256.74M | 228.86M | 194.62M | 212.76M | 208.16M |
| accountPayables | - | 115.1M | 141.31M | 153.22M | 136.95M | 111M | 90.03M | 76.34M | 102.96M | 103.84M |
| otherPayables | - | 198.12M | 196.71M | 171.89M | 157.82M | 145.74M | 138.83M | 118.27M | 109.8M | 104.32M |
| accruedExpenses | - | 52.63M | 47.71M | 46.67M | 45.98M | 44.76M | 45.2M | 38.75M | 33.43M | 29.26M |
| shortTermDebt | 801.67M | 299.26M | 412.67M | 328.02M | 249.55M | 218.02M | 316.58M | 101.13M | 321.77M | 21.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 46.4M | 47.11M | 37.68M | 33.1M | 29.95M | 29.44M | 20.61M | 18.35M | 17.39M |
| deferredRevenue | - | 61.59M | 50.53M | 52M | 55.44M | 49.01M | 48.35M | 35.06M | 31.92M | 34.24M |
| otherCurrentLiabilities | -756.03M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 45.64M | 726.71M | 848.92M | 751.8M | 645.74M | 568.53M | 638.99M | 369.56M | 599.88M | 293M |
| longTermDebt | 5.2B | 5.53B | 5.39B | 5.16B | 5.16B | 4.76B | 4.39B | 3.45B | 3.35B | 3.38B |
| capitalLeaseObligationsNonCurrent | 182.96M | 182.28M | 185.84M | 189.24M | 192.49M | 195.59M | 198.56M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.03B | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.41B | 5.71B | 5.57B | 5.35B | 5.36B | 4.95B | 4.59B | 3.45B | 3.35B | 3.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 182.96M | 182.28M | 185.84M | 189.24M | 192.49M | 195.59M | 198.56M | - | - | - |
| totalLiabilities | 6.46B | 6.44B | 6.42B | 6.1B | 6B | 5.52B | 5.23B | 3.82B | 3.95B | 3.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 43.19M | 44.62M | 44.62M | 44.76M | 44.76M | 46.2M | 46.2M | 46.2M | 46.46M |
| commonStock | 46.48M | 3.31M | 3.29M | 3.29M | 3.18M | 2.97M | 2.95M | 2.76M | 2.68M | 2.67M |
| retainedEarnings | -4.24B | -4.18B | -3.55B | -3.45B | -3.49B | -2.69B | -2.46B | -2.06B | -1.87B | -1.59B |
| additionalPaidInCapital | 7.48B | 7.57B | 7.49B | 7.49B | 6.88B | 5.88B | 5.78B | 4.92B | 4.65B | 4.64B |
| 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 | 403.72M | 95.88M | 474.49M | 92.58M | 160.99M | 68.97M | 199.58M | 221.54M | 132.66M | 320.38M |
| depreciationAndAmortization | 680.04M | 695.47M | 691.84M | 679.57M | 619.83M | 618.63M | 507.92M | 435.68M | 436.46M | 425.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.77M |
| stockBasedCompensation | 26.48M | 32.62M | 32.9M | 27.5M | 22.05M | 19.62M | 24.33M | 14.24M | 12.86M | 13.4M |
| changeInWorkingCapital | -22.26M | -35.9M | -36.41M | -3.35M | -22.01M | -46.82M | -3.11M | 11.11M | -13.05M | -25.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -22.26M | -35.9M | -36.41M | -3.35M | -22.01M | -46.82M | -3.11M | 11.11M | -13.05M | -25.07M |
| otherNonCashItems | -185.09M | 88.78M | -330.15M | 23.76M | -116.91M | -56.07M | -98.02M | -121.9M | -49.78M | -177.59M |
| netCashProvidedByOperatingActivities | 902.89M | 876.85M | 832.66M | 820.07M | 663.96M | 604.32M | 630.7M | 560.68M | 519.15M | 536.93M |
| investmentsInPropertyPlantAndEquipment | -288.94M | -271.69M | -312.35M | -236.01M | -166.52M | -174.11M | -184.35M | -117.21M | -126.11M | -96.18M |
| acquisitionsNet | -83.03M | -49.34M | -72.4M | -201.41M | -112.32M | -77.6M | -105.22M | -113.02M | -123.84M | -40.16M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.62M | 14.47M | - | - | - | - | - | - | - |
| otherInvestingActivities | 220.98M | 40.05M | 81.13M | -492.1M | -993.41M | -209.13M | -1.4B | 116.69M | -157.45M | 23.62M |
| netCashProvidedByInvestingActivities | -150.99M | -276.35M | -289.14M | -929.53M | -1.27B | -460.84M | -1.69B | -113.55M | -407.44M | -112.28M |
| netDebtIssuance | -6.2M | 29.91M | 83.41M | 77.33M | 241.98M | 295.95M | 615.52M | -119.88M | 272.17M | -249.01M |
| longTermNetDebtIssuance | -161.3M | 148.08M | -24.67M | -2.67M | 211.98M | 405.95M | 416.63M | 79M | -27.83M | -249.01M |
| shortTermNetDebtIssuance | 155.1M | -118.18M | 108.08M | 80M | 30M | -110M | 198.88M | -198.88M | 300M | - |
| netStockIssuance | -117.81M | - | -25.01M | 580.52M | 899.05M | 82.44M | 725.32M | 279.84M | - | 173.21M |
| netCommonStockIssuance | -117.81M | - | -25.01M | 580.52M | 899.05M | 82.44M | 725.32M | 279.84M | - | 173.21M |
| commonStockIssuance | - | - | - | 629.55M | 899.05M | 102.23M | 725.32M | 299.82M | - | 173.21M |
| commonStockRepurchased | -117.81M | - | -25.01M | -49.03M | - | -19.8M | - | -19.99M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -572.69M | -563.33M | -544.62M | -488M | -438M | -423.57M | -387.14M | -346.08M | -331.5M | -312.64M |
| commonDividendsPaid | -567.86M | -558.48M | -539.85M | -483.62M | -433.78M | -419.35M | -387.14M | -342.24M | -327.79M | -308.92M |
| preferredDividendsPaid | -4.83M | -4.85M | -4.77M | -4.38M | -4.22M | -4.22M | - | -3.84M | -3.71M | -3.72M |
| otherFinancingActivities | -53.68M | -66.51M | -52.63M | -58.61M | -90.49M | -107.42M | 125.58M | -73.94M | -52.45M | -40.84M |
| netCashProvidedByFinancingActivities | -750.39M | -599.94M | -538.85M | 111.23M | 612.54M | -152.59M | 880.38M | -260.07M | -111.78M | -429.28M |
| 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 | 425.4M | 425.85M | 433.11M | 431.86M | 425.4M | 421.95M | 422.73M | 420.16M | 415.32M | 413.63M |
| costOfRevenue | 142.94M | 163.76M | 316.27M | 137.16M | 309.56M | 309.77M | 308.55M | 317.53M | 313.25M | 315.51M |
| grossProfit | 282.46M | 262.08M | 116.84M | 294.7M | 115.84M | 112.17M | 114.18M | 102.63M | 102.07M | 98.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.71M | 19.36M | 30.9M | 22.73M | 19.93M | 19.5M | 25.47M | 20.89M | 20.14M | 17.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.71M | 19.36M | 30.9M | 22.73M | 19.93M | 19.5M | 25.47M | 20.89M | 20.14M | 17.81M |
| otherExpenses | 171.29M | 12.92M | - | 195.62M | 18.52M | -29.52M | 22.42M | 11.88M | 13.27M | 555K |
| operatingExpenses | 190M | 32.28M | 30.9M | 218.35M | 38.45M | -10.02M | 47.89M | 32.77M | 33.41M | 18.36M |
| costAndExpenses | 332.94M | 196.04M | 347.17M | 355.51M | 348.01M | 299.75M | 356.44M | 350.3M | 346.65M | 333.88M |
| netInterestIncome | -45.04M | -46.14M | -44.28M | -46.86M | -40.53M | -45.78M | -80.48M | -44.06M | -41.31M | -42.2M |
| interestIncome | 2.6M | 2.43M | 5.41M | 3.71M | 8.13M | 1.92M | - | 6.16M | 6.5M | 5.86M |
| interestExpense | 47.64M | 48.58M | 49.68M | 50.57M | 48.66M | 47.7M | 80.48M | 50.21M | 47.81M | 48.06M |
| depreciationAndAmortization | 163.57M | 164.6M | 168.06M | 172.94M | 170.58M | 168.46M | 171.83M | 174.3M | 175.17M | 174.17M |
| ebitda | 279.43M | 416.54M | 406.38M | 216.45M | 259.73M | 298.39M | 228.58M | 248.44M | 254.38M | 268.88M |
| ebit | 115.86M | 251.94M | 238.32M | 43.51M | 89.15M | 129.93M | 56.75M | 74.14M | 79.21M | 94.71M |
| nonOperatingIncomeExcludingInterest | -23.4M | -22.13M | -152.38M | 32.84M | -11.76M | -7.74M | 9.54M | -4.28M | -10.54M | -14.95M |
| operatingIncome | 92.46M | 229.8M | 85.94M | 76.36M | 77.39M | 122.2M | 66.29M | 69.86M | 68.67M | 79.76M |
| totalOtherIncomeExpensesNet | -18.37M | -26.45M | 152.38M | -32.84M | -36.9M | -39.97M | -71.5M | -45.94M | -37.27M | -33.11M |
| incomeBeforeTax | 74.08M | 203.36M | 238.32M | 43.51M | 40.49M | 82.23M | -5.21M | 23.92M | 31.4M | 46.65M |
| incomeTaxExpense | 429K | 455K | 37000 | 382K | 258K | 158K | 312K | -156K | 386K | 337K |
| netIncomeFromContinuingOperations | 73.66M | 202.9M | 238.28M | 43.13M | 40.23M | 82.07M | -5.52M | 24.08M | 31.01M | 46.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.04M | 189.83M | 222.9M | 40.41M | 37.67M | 76.72M | -5.04M | 22.6M | 28.88M | 43.15M |
| netIncomeDeductions | - | - | -1.21M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.81M | 188.61M | 222.9M | 39.2M | 36.46M | 75.51M | -6.24M | 21.4M | 27.67M | 41.92M |
| eps | 0.21 | 0.58 | 0.68 | 0.11 | 0.11 | 0.23 | -0.02 | 0.07 | 0.08 | 0.13 |
| 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 | 1.19M | 1.3M | 36.93M | 1.19M | 1.53M | 1.25M | 1.33M | 2.28M | 2.77M | 2.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.19M | 1.3M | 36.93M | 1.19M | 1.53M | 1.25M | 1.33M | 2.28M | 2.77M | 2.12M |
| netReceivables | 171.67M | 153.56M | 149.98M | 146.75M | 143.49M | 365.83M | 247.85M | 280.01M | 241.84M | 235.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 171.67M | 153.56M | 149.98M | 146.75M | 143.49M | 365.83M | 247.85M | 280.01M | 241.84M | 235.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.94M | 33.5M | -35.71M | 35.05M | 33.58M | 32.07M | 34.1M | 33.27M | 31.62M | 29.85M |
| totalCurrentAssets | 207.8M | 188.36M | 151.2M | 183M | 178.6M | 399.15M | 283.28M | 315.56M | 276.23M | 267.35M |
| propertyPlantEquipmentNet | 8.88B | 8.83B | 187.62M | 184.17M | 185.12M | 186.07M | 187M | 187.92M | 188.83M | 189.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 728.84M | 757.69M | - | 911.58M | 879.78M | 919.81M | 917.48M | 966.23M | 958.94M | 954.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 394.1M | 557.51M | - | 9.32B | 9.4B | 9.24B | 9.51B | 9.61B | 9.69B | 9.78B |
| totalNonCurrentAssets | 10B | 10.15B | 187.62M | 10.42B | 10.47B | 10.35B | 10.61B | 10.76B | 10.84B | 10.92B |
| otherAssets | 57.55M | - | 10.27B | - | - | - | - | - | - | - |
| totalAssets | 10.27B | 10.33B | 10.61B | 10.6B | 10.65B | 10.75B | 10.9B | 11.08B | 11.12B | 11.19B |
| totalPayables | 231.85M | 107.07M | - | 347.84M | 304.52M | 283.67M | 313.23M | 339.77M | 316.64M | 309.17M |
| accountPayables | 128.55M | 107.07M | - | 126.33M | 108.35M | 93.27M | 115.1M | 119.2M | 120.78M | 119.74M |
| otherPayables | 103.3M | - | - | 221.51M | 196.17M | 190.4M | 198.12M | 220.57M | 195.85M | 189.43M |
| accruedExpenses | - | 27.82M | - | 28.42M | 51.72M | 28.06M | 52.63M | 28.77M | 47.29M | 27.26M |
| shortTermDebt | 933.06M | - | 801.67M | 355.69M | 250.22M | 284.65M | 299.26M | 336.78M | 431.56M | 417.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 41.85M | 35.38M | 45.64M | 67.73M | 42.51M | 36.65M | 46.4M | 68.82M | 44.33M | 37.92M |
| deferredRevenue | 58.47M | 59.56M | - | 60.56M | 51.7M | 52.27M | 61.59M | 49.73M | 49.17M | 50.19M |
| otherCurrentLiabilities | 140.88M | 188.25M | -756.03M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.36B | 382.7M | 45.64M | 792.5M | 658.15M | 648.64M | 726.71M | 755.06M | 844.65M | 803.67M |
| longTermDebt | 4.88B | 5.66B | 5.2B | 5.48B | 5.53B | 5.53B | 5.53B | 5.53B | 5.34B | 5.35B |
| capitalLeaseObligationsNonCurrent | 181.02M | 182M | 182.96M | 179.5M | 180.43M | 181.36M | 182.28M | 183.18M | 184.08M | 184.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.03B | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.06B | 5.85B | 6.41B | 5.66B | 5.71B | 5.71B | 5.71B | 5.71B | 5.53B | 5.53B |
| otherLiabilities | 900.28M | 819.75M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 181.02M | 182M | 182.96M | 179.5M | 180.43M | 181.36M | 182.28M | 183.18M | 184.08M | 184.96M |
| totalLiabilities | 7.33B | 7.05B | 6.46B | 6.45B | 6.36B | 6.36B | 6.44B | 6.47B | 6.37B | 6.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 43.19M | 43.19M | 1000 | 43.19M | 43.19M | 43.19M | 43.19M | 43.19M | 43.19M | 44.62M |
| commonStock | 3.21M | 3.26M | 46.48M | 3.31M | 3.31M | 3.31M | 3.31M | 3.3M | 3.3M | 3.29M |
| retainedEarnings | -4.33B | -4.15B | -4.24B | -4.34B | -4.31B | -4.29B | -4.18B | -4.06B | -3.84B | -3.64B |
| additionalPaidInCapital | 7.22B | 7.38B | 7.48B | 7.57B | 7.58B | 7.58B | 7.57B | 7.53B | 7.51B | 7.5B |
| 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 | 73.66M | 202.9M | 212.27M | 43.13M | 40.23M | 82.07M | -5.52M | 24.08M | 31.01M | 46.31M |
| depreciationAndAmortization | 163.57M | 164.6M | 168.06M | 172.94M | 170.58M | 168.46M | 171.83M | 174.3M | 175.17M | 174.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.86M | 9.57M | 274K | 9.95M | 8.76M | 7.5M | 6.77M | 9.18M | 9.42M | 7.26M |
| changeInWorkingCapital | 94.47M | -94.47M | 49.85M | 4.85M | 6.73M | -61.42M | -306K | -5.29M | 18.86M | -49.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 94.47M | -94.47M | 49.85M | 4.85M | 6.73M | -61.42M | -306K | -5.29M | 18.86M | -49.16M |
| otherNonCashItems | -76.38M | -153.86M | -169.05M | 4.07M | 24.03M | -40.39M | 67.77M | 27.98M | 4M | -10.98M |
| netCashProvidedByOperatingActivities | 262.18M | 128.74M | 261.41M | 234.94M | 250.33M | 156.22M | 240.54M | 230.25M | 238.46M | 167.6M |
| investmentsInPropertyPlantAndEquipment | 45.06M | -45.06M | 213.15M | -71.28M | -80.01M | -61.87M | -66.6M | -74.3M | -73.64M | -57.15M |
| acquisitionsNet | 28.51M | -28.51M | - | 21.49M | -17.28M | -4.21M | -4.96M | -35.18M | -8.08M | -1.1M |
| purchasesOfInvestments | 643K | -643K | 68.21M | -68.21M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 36.34M | 357.86M | 373.54M | - | - | - | - | - | - | 4.62M |
| otherInvestingActivities | -168.4M | - | -651.83M | 4.87M | 38.54M | 83.89M | 22.8M | -38.78M | -16.06M | 72.07M |
| netCashProvidedByInvestingActivities | -57.85M | 283.65M | 3.08M | -113.13M | -58.75M | 17.82M | -48.76M | -148.26M | -97.78M | 18.45M |
| netDebtIssuance | - | -158.51M | -7.34M | 59.61M | -36.18M | -16.1M | -38.86M | 91.48M | 13.65M | -36.36M |
| longTermNetDebtIssuance | - | -1.68M | 42.76M | -60.39M | -6.18M | 23.8M | -38.76M | 228.44M | -23.31M | -18.28M |
| shortTermNetDebtIssuance | - | -156.83M | -50.1M | 120M | -30M | -39.9M | -100000 | -136.96M | 36.96M | -18.08M |
| netStockIssuance | - | -100M | -92.81M | -25M | - | - | - | - | - | - |
| netCommonStockIssuance | 100M | -100M | -92.81M | -25M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -200.28M | -100M | -92.81M | -25M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.45M | -142.47M | 429.24M | -143.66M | -143.67M | -141.91M | -141.43M | -141.24M | -141.21M | -139.46M |
| commonDividendsPaid | - | -141.27M | 425.63M | -142.46M | -142.44M | -140.73M | -140.22M | -140.05M | -139.96M | -138.25M |
| preferredDividendsPaid | - | -1.2M | 3.61M | -1.2M | -1.22M | -1.18M | -1.21M | -1.18M | -1.25M | -1.21M |
| otherFinancingActivities | -194.54M | -13.55M | -592.89M | -11.63M | -9.94M | -18.12M | -11.61M | -31.06M | -10.7M | -13.13M |
| netCashProvidedByFinancingActivities | -202.99M | -414.53M | -263.8M | -120.67M | -189.79M | -176.14M | -191.9M | -80.83M | -138.26M | -188.95M |