DIVERSIFIED HEALTHCARE TRUST (DHC)
Diversified Healthcare Trust (DHC) operates as a real estate investment trust (REIT) specializing in healthcare properties. Its extensive portfolio comprises medical office buildings, life science facilities, senior living communities, and wellness centers located across the United States. DHC's management is provided by an operating subsidiary of The RMR Group Inc., an alternative asset management company headquartered in Newton, Massachusetts.
Sector: Real Estate Investment Trusts
Industry: REIT - Healthcare Facilities
Diversified Healthcare Trust
NASDAQ:DHCReal Estate · REIT - Healthcare Facilities
-0.13%$7.86
AH Close$7.86+0.00%vs close
AH Close$7.86+0.00%vs close
Mkt Cap$1.9B
Float217.5M
O/S242.13M
Inst Own85.0%
SI5.4%
Div Yield0.64%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.54B
Net Income-$285.89M
Total Assets$4.36B
Free Cash Flow-$19.62M
Debt & Equity
Debt 59%
Equity 41%
Total Debt$2.42B
Total Equity$1.67B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DHC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.36B
Liabilities$2.7B
Accounts Receivable$66.14M
Accounts Payable$0
Inventory$0
PP&E (Net)$16.54M
Goodwill$0
Intangible Assets$20.66M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $1.54B | $1.5B | $1.41B | $1.28B | $1.38B | $1.63B | $1.04B | $1.12B | $1.07B | $1.06B | $998.77M | $844.89M | $761.44M | $634.8M | $450.02M | $339.01M | $297.78M | $235.54M | $188.02M | $179.81M | $163.19M | $148.52M | $131.15M | $122.3M | $279.01M | $75.52M | $90.79M | $88.31M |
| YoY Growth | 2.8% | 6.0% | 9.9% | -7.2% | -15.2% | 56.9% | -6.9% | 3.9% | 1.6% | 5.9% | 18.2% | 11.0% | 19.9% | 41.1% | 32.7% | 13.8% | 26.4% | 25.3% | 4.6% | 10.2% | 9.9% | 13.2% | 7.2% | -56.2% | 269.4% | -16.8% | 2.8% | - |
| Cost of Revenue | $1.78B | $1.24B | $1.19B | $1.11B | $1.09B | $1.24B | $502.17M | $451.77M | $413.89M | $401.88M | $384.43M | $329.17M | $303.26M | $207.09M | $68.97M | $19.2M | $14.27M | $2.79M | $85.3M | $21K | $5.93M | $0 | $0 | $106.84M | $0 | $0 | $0 | $0 |
| Gross Profit | -$245.33M | $256.38M | $225.3M | $174.5M | $291.4M | $394.86M | $537.98M | $665.39M | $660.83M | $656.15M | $614.34M | $515.72M | $458.18M | $427.71M | $381.05M | $319.81M | $283.51M | $232.75M | $102.72M | $179.78M | $157.26M | $148.52M | $131.15M | $15.46M | $279.01M | $75.52M | $90.79M | $88.31M |
| Gross Margin | -16.0% | 17.1% | 16.0% | 13.6% | 21.1% | 24.2% | 51.7% | 59.6% | 61.5% | 62.0% | 61.5% | 61.0% | 60.2% | 67.4% | 84.7% | 94.3% | 95.2% | 98.8% | 54.6% | 100.0% | 96.4% | 100.0% | 100.0% | 12.6% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | -$0 | -$0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $45.5M | $26.52M | $26.13M | $26.43M | $34.09M | $30.59M | $37.03M | $85.89M | $103.69M | $46.56M | $42.83M | $38.95M | $32.66M | $31.52M | $26.04M | $21.86M | $23.67M | $17.14M | $14.15M | $14.64M | $13.12M | $11.86M | $10.49M | $8.48M | $4.13M | $8.99M | $4.94M | $4.48M |
| Other | -$251.57M | $0 | $0 | $239.28M | $271.13M | $0 | $0 | $0 | $0 | $0 | $257.98M | $185.38M | $161.01M | $0 | $139.31M | $112.27M | $98.93M | $77.97M | $47.38M | $44.07M | $43.69M | $39.3M | $35.73M | $31.59M | $242.63M | $20.14M | $52.25M | $18.3M |
| Total Operating Expenses | -$206.06M | $26.52M | $26.13M | $265.71M | $305.22M | $30.59M | $37.03M | $85.89M | $103.69M | $46.56M | $300.81M | $224.33M | $193.67M | $178.59M | $139.31M | $112.27M | $102.25M | $89.14M | $61.54M | $58.72M | $56.81M | $51.16M | $46.22M | $40.07M | $246.76M | $29.13M | $57.19M | $22.78M |
| Operating Income (EBIT) | -$39.27M | $229.86M | $199.17M | -$91.22M | -$13.82M | $364.26M | $500.95M | $579.5M | $557.14M | $609.59M | $313.53M | $291.39M | $264.51M | $257.15M | $227.51M | $203.93M | $109.32M | $106.25M | $123.46M | $113.14M | $99.41M | $97.36M | $84.93M | $82.22M | $24.35M | $46.39M | $33.6M | $65.53M |
| Operating Margin | -2.6% | 15.4% | 14.1% | -7.1% | -1.0% | 22.3% | 48.2% | 51.9% | 51.8% | 57.6% | 31.4% | 34.5% | 34.7% | 40.5% | 50.6% | 60.2% | 36.7% | 45.1% | 65.7% | 62.9% | 60.9% | 65.6% | 64.8% | 67.2% | 8.7% | 61.4% | 37.0% | 74.2% |
| Interest Expense | $204.5M | $235.24M | $191.78M | $209.38M | $255.76M | $201.48M | $180.11M | $179.29M | $165.02M | $167.57M | $150.88M | $135.11M | $117.82M | $117.24M | $98.26M | $80.02M | $56.4M | $40.15M | $37.76M | $47.02M | $46.63M | $0 | $35.09M | $0 | $0 | $15.37M | $0 | $0 |
| Interest Income | $0 | $8.95M | $15.54M | $15.93M | $20.64M | $18.22M | $941K | $667K | $406K | $430K | $379K | $425K | $711K | $1.12M | $1.45M | $1.16M | $1M | $0 | $0 | $1.43M | $1.92M | $0 | $1.96M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$244.88M | -$599.64M | -$492.3M | $76.16M | $195.17M | -$497.32M | -$583.4M | -$286.61M | -$404.88M | -$467.87M | -$188.04M | -$129.16M | -$80.18M | -$124.95M | -$75.78M | -$87.14M | -$58.01M | $266K | -$38.16M | -$47.04M | -$45.91M | $1.37M | -$39.06M | -$32.04M | -$8.9M | -$46.39M | $0 | $0 |
| Income Before Tax (EBT) | -$284.14M | -$369.79M | -$293.13M | -$15.06M | $181.36M | -$133.06M | -$82.44M | $292.89M | $152.26M | $141.72M | $125.49M | $162.23M | $184.33M | $132.2M | $151.73M | $116.78M | $109.72M | $106.51M | $85.3M | $66.1M | $58.7M | $56.74M | $45.87M | $50.18M | $16.45M | $73.8M | $0 | $0 |
| Income Tax Expense | $1.74M | $467K | $445K | $710K | $1.43M | $1.25M | $436K | $476K | $454K | $424K | $574K | $576K | $600K | $375K | $312K | $300K | $71.54M | $0 | $0 | $0 | $47.67M | $41.84M | $39.06M | $84.05M | $15.23M | -$12.05M | $18.77M | $19.29M |
| Net Income | -$285.89M | -$370.25M | -$293.57M | -$15.77M | $174.51M | -$139.45M | -$88.23M | $286.87M | $147.61M | $141.29M | $123.97M | $158.64M | $151.16M | $131.82M | $151.42M | $116.48M | $109.72M | $106.51M | $85.3M | $66.1M | $58.7M | $56.74M | $45.87M | $50.18M | $17.02M | $58.44M | $14.83M | $46.24M |
| Net Income Margin | -18.6% | -24.8% | -20.8% | -1.2% | 12.6% | -8.5% | -8.5% | 25.7% | 13.7% | 13.4% | 12.4% | 18.8% | 19.9% | 20.8% | 33.6% | 34.4% | 36.8% | 45.2% | 45.4% | 36.8% | 36.0% | 38.2% | 35.0% | 41.0% | 6.1% | 77.4% | 16.3% | 52.4% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -1.19 | -1.55 | -1.23 | -0.07 | 0.73 | -0.59 | -0.37 | 1.21 | 0.62 | 0.60 | 0.54 | 0.81 | 0.98 | 0.78 | 1.01 | 0.91 | 0.90 | 1.01 | 1.03 | 0.91 | 0.93 | 0.89 | 0.78 | 0.89 | 0.55 | 2.25 | 0.57 | 1.78 |
| Diluted EPS | -1.19 | -1.55 | -1.23 | -0.07 | 0.73 | -0.59 | -0.37 | 1.21 | 0.62 | 0.60 | 0.54 | 0.81 | 0.98 | 0.78 | 1.01 | 0.91 | 0.90 | 1.01 | 1.03 | 0.91 | 0.93 | 0.89 | 0.78 | 0.89 | 0.55 | 2.25 | 0.57 | 1.78 |
| Weighted Average OS | 240.29M | 239.53M | 238.84M | 238.31M | 237.97M | 237.74M | 237.60M | 237.51M | 237.45M | 237.35M | 231.16M | 195.85M | 154.25M | 169.51M | 149.58M | 128.09M | 121.86M | 105.15M | 83.17M | 72.53M | 68.76M | 63.41M | 58.45M | 56.42M | 30.86M | 25.96M | 26.00M | 26.00M |
| EBITDA | $182.28M | $229.96M | $198.93M | $427.79M | $701.03M | $356.86M | $494.16M | $573.72M | $551.79M | $604.65M | $567.45M | $474.45M | $429.98M | $400.2M | $256.65M | $215.21M | $246.02M | $215.67M | $136.11M | $157.22M | $103.44M | $138.77M | $122.69M | $113.82M | $52.6M | $39.11M | $55.85M | $83.83M |
| EBITDA Margin | 11.9% | 15.4% | 14.1% | 33.3% | 50.7% | 21.9% | 47.5% | 51.4% | 51.3% | 57.1% | 56.8% | 56.2% | 56.5% | 63.0% | 57.0% | 63.5% | 82.6% | 91.6% | 72.4% | 87.4% | 63.4% | 93.4% | 93.6% | 93.1% | 18.9% | 51.8% | 61.5% | 94.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $121.8M | $144.58M | $245.94M | $658.07M | $634.85M | $74.42M | $37.36M | $54.98M | $31.24M | $31.75M | $37.66M | $27.59M | $39.23M | $42.38M | $23.56M | $10.87M | $10.49M | $5.99M | $43.52M | $5.46M | $14.64M | $3.41M | $3.53M | $8.65M | $352.03M | $515K | $17.09M | $139K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.25M | $0 | $0 | $0 | $12.74M | $10.63M | $13.13M | $10.24M | $8.29M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $121.8M | $144.58M | $245.94M | $658.07M | $634.85M | $74.42M | $37.36M | $54.98M | $31.24M | $31.75M | $37.66M | $27.59M | $39.23M | $42.38M | $23.56M | $40.12M | $10.49M | $5.99M | $43.52M | $18.2M | $25.27M | $16.54M | $13.77M | $16.94M | $352.03M | $515K | $17.09M | $139K |
| Accounts Receivable | $66.14M | $4.06M | $6.08M | $8.72M | $82.13M | $104.8M | $1.99M | $18.7M | $18.54M | $18.44M | $17.91M | $18.3M | $19.62M | $18.33M | $0 | $17.59M | $17.64M | $15.04M | $11.39M | $0 | $8.85M | $7.96M | $6.06M | $0 | $3.27M | $0 | $0 | $22.94M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.7M | -$18.54M | -$18.44M | -$17.91M | -$18.3M | $9.46M | -$18.33M | -$18.45M | $0 | $1.46M | $3.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $281.54M | $10.47M | $30.62M | $382.1M | $128.87M | $224.44M | $17.02M | $16.08M | $3.83M | $6.16M | $10.54M | $12.51M | $9.43M | $0 | $4.99M | $94.66M | $0 | $3.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $187.93M | $430.18M | $262.49M | $697.4M | $1.1B | $308.09M | $263.78M | $70.07M | $47.32M | $35.58M | $43.81M | $38.14M | $51.75M | $51.81M | $30.69M | $62.7M | $124.26M | $28.8M | $51.54M | $5.46M | $14.64M | $3.41M | $19.84M | $8.65M | $355.3M | $515K | $17.09M | $23.08M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $16.54M | $0 | $23.37M | $0 | $5.08B | $5.72B | $0 | $6.34B | $6.37B | $6.35B | $6.31B | $5.25B | $4.42B | $4.3B | $4.09B | $3.22B | $2.86B | $2.43B | $1.62B | $1.54B | $1.45B | $1.4B | $1.26B | $1.11B | $468.95M | $486.71M | $600.03M | $637.78M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $20.66M | $26.3M | $33.95M | $45.35M | $48.75M | $286.51M | $337.88M | $419.24M | $472.26M | $514.45M | $604.29M | $472.79M | $103.49M | $115.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.01B | $151.45M | $129.92M | $161.36M | $246.67M | $73.78M | $1.57M | $142.03M | $162.75M | $115.61M | $51.47M | $23.99M | $29.08M | $25.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.84M | $29.05M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.16B | $7.29B | $7.23B | -$6.31B | -$5.25B | -$1.1M | -$4.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $129.89M | $4.53B | $4.92B | $5.1B | $149.12M | $87.97M | $6.05B | -$6.97B | -$7.05B | -$7.01B | $6.48B | $5.43B | $158.59M | $4.56B | $261.03M | $107.12M | $0 | $42.16M | -$1.62B | -$1.54B | -$1.45B | -$1.4B | -$1.26B | -$1.11B | -$477.79M | -$515.76M | -$600.03M | -$637.78M |
| Total Long-Term Assets | $4.17B | $4.71B | $5.11B | $5.3B | $5.52B | $6.17B | $6.39B | $7.09B | $7.25B | $7.19B | $7.14B | $5.93B | $4.71B | $4.7B | $4.35B | $3.33B | $2.86B | $2.47B | $1.62B | $1.54B | $1.45B | $1.4B | $1.26B | $1.11B | $477.79M | $515.76M | $600.03M | $637.78M |
| Other Assets | $0 | $0 | $75.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.9M | $41.46M | $37.87M | $42.6M | $26.45M | $36.1M | $34.21M | $14.3M | $36.88M | $25.44M |
| Total Assets | $4.36B | $5.14B | $5.45B | $6B | $6.62B | $6.48B | $6.65B | $7.16B | $7.29B | $7.23B | $7.18B | $5.97B | $4.76B | $4.75B | $4.38B | $3.39B | $2.99B | $2.5B | $1.7B | $1.58B | $1.5B | $1.45B | $1.3B | $1.16B | $867.3M | $530.57M | $654M | $686.3M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.55M | $0 | $2.54M | $2.29M | $1.5M | $1.62M | $786K | $1.52M | $894K | $0 | $267K | $13K | $327K | $0 |
| Short-Term Debt | $1.87M | $0 | $0 | $700M | $0 | $299.27M | $537.5M | $446.14M | $0 | $21.31M | $0 | $80M | $100M | $190M | $0 | $0 | $0 | $2.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $950K | $0 | -$17.67M | -$559.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $6.02M | $32K | $0 | $0 | $3.52M | $6.76M | -$500.44M | -$66.41M | -$43.61M | -$15.01M | -$31.44M | -$75.73M | -$11.53M | $39.45M | $24.26M | -$12.22M | $10.85M | -$16.56M | -$13.32M | $77.42M | -$14.04M | -$13.36M | -$10.61M | -$1.01M | $3.51M | $44.27M | $0 |
| Total Current Liabilities | $1.87M | $38.1M | $29.94M | $734.62M | $29.84M | $326.57M | $577.1M | $165.18M | $613.99M | $345.47M | $791.97M | $100.05M | $115.84M | $205.76M | $83.06M | $59.79M | $13.69M | $35.08M | $25.6M | $20.2M | $91.3M | $21.9M | $21.4M | $21.1M | $12.6M | $11.3M | $44.6M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $2.4B | $2.91B | $2.82B | $2.35B | $3.67B | $3.19B | $2.27B | $3.2B | $3.67B | $3.69B | $3.48B | $2.84B | $1.09B | $1.97B | $1.54B | $1.2B | $1.04B | $712.67M | $426.85M | $433.08M | $556.32M | $535.18M | $554.82M | $357.36M | $243.61M | $97M | $200M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.98B | $4.02B | $4.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86.3M | $96.02M | $106.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $277.74M | $229.15M | $262.46M | $250.81M | $250.4M | $326.68M | $158.81M | $526.79M | -$367.7M | -$116.31M | $188.86M | $92.05M | $130.4M | -$88.44M | $268.34M | $0 | $0 | $2.85M | -$426.85M | -$433.08M | -$556.32M | -$535.18M | -$554.82M | -$357.36M | -$243.61M | -$97M | -$200M | $0 |
| Total Long-Term Liabilities | $2.69B | $3.14B | $3.08B | $2.63B | $3.93B | $3.53B | $3.2B | $3.82B | $3.4B | $3.68B | $3.03B | $2.92B | $1.87B | $1.9B | $1.83B | $1.2B | $1.07B | $730.43M | $426.9M | $545.1M | $486.2M | $535.2M | $554.8M | $384.8M | $280.1M | $97M | $200M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16K | $8K | $4.17M | -$37K | -$6K | -$26K | -$21K | -$37K | -$6K | $44.23M |
| Total Liabilities | $2.7B | $3.18B | $3.11B | $3.36B | $3.96B | $3.86B | $3.78B | $3.98B | $4.02B | $4.03B | $3.82B | $3.02B | $1.99B | $2.1B | $1.91B | $1.26B | $1.09B | $765.52M | $452.48M | $565.31M | $581.67M | $557.06M | $576.19M | $405.87M | $292.68M | $108.26M | $244.59M | $44.23M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $156.76M | $172.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.42M | $2.41M | $2.4M | $2.4M | $2.39M | $2.38M | $2.38M | $2.38M | $2.38M | $2.38M | $2.38M | $2.04M | $1.88M | $1.76M | $1.63M | $1.42M | $1.27M | $1.15M | $887K | $776K | $718K | $685K | $585K | $584K | $434K | $259K | $260K | $264K |
| Retained Earnings | -$2.96B | -$2.66B | -$2.28B | -$1.98B | $0 | $0 | -$1.88B | -$1.59B | -$1.59B | -$1.37B | -$1.14B | -$878.02M | -$730.89M | -$593.11M | -$469.46M | -$397.35M | -$329.08M | $530.32M | -$229.42M | -$202.16M | -$180.09M | -$151.08M | -$130.03M | -$103.43M | -$86.25M | -$23.65M | -$35.37M | $0 |
| Comprehensive Income & Other | $0 | -$17K | $0 | $0 | -$1.96B | -$2.12B | $0 | -$266K | $87.23M | $34.55M | -$32.54M | $3.33M | $8.41M | $4.56M | -$3.77M | $13.54M | $1.98M | -$3.33M | $1.27M | $5.99M | $3.87M | $6.37M | $3.49M | $1.53M | $2.09M | $1.06M | -$108.71M | -$94.62M |
| Other Stockholders' Equity | $4.62B | $4.62B | $4.62B | $4.62B | $2.66B | $2.49B | $4.61B | $4.77B | $4.87B | $4.57B | $4.5B | $3.83B | $3.51B | $3.24B | $2.94B | $2.52B | $2.23B | $1.2B | $1.48B | $1.22B | $1.1B | $1.04B | $857.35M | $855.17M | $660.43M | $445.7M | $444.51M | $641.8M |
| Total Equity | $1.67B | $1.96B | $2.34B | $2.64B | $2.66B | $2.5B | $2.74B | $3.18B | $3.28B | $3.2B | $3.36B | $2.95B | $2.78B | $2.65B | $2.47B | $2.13B | $1.9B | $1.73B | $1.25B | $1.02B | $917.98M | $890.67M | $727.91M | $752.33M | $574.62M | $422.31M | $409.41M | $642.07M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $123.39M | $140.53M | $156.76M | $172.24M | $3.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.36B | $5.14B | $5.45B | $6B | $6.62B | $6.35B | $6.51B | $7.16B | $7.29B | $7.23B | $7.18B | $5.97B | $4.76B | $4.75B | $4.38B | $3.39B | $2.99B | $2.5B | $1.7B | $1.58B | $1.5B | $1.45B | $1.3B | $1.16B | $867.3M | $530.57M | $654M | $686.3M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $2.42B | $2.91B | $2.82B | $3.08B | $3.68B | $3.5B | $3.58B | $3.73B | $3.77B | $3.82B | $3.62B | $2.92B | $1.91B | $2.02B | $1.83B | $1.22B | $1.05B | $579.02M | $426.85M | $545.09M | $556.4M | $535.18M | $527.43M | $357.36M | $243.61M | $97M | $200M | $0 |
| Net Debt | $2.3B | $2.77B | $2.57B | $2.42B | $3.05B | $3.43B | $3.54B | $3.68B | $3.74B | $3.79B | $3.58B | $2.9B | $1.87B | $1.98B | $1.8B | $1.21B | $1.04B | $573.03M | $383.33M | $539.62M | $541.76M | $531.77M | $523.9M | $348.71M | -$108.42M | $96.48M | $182.91M | -$139K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$285.89M | -$370.25M | -$293.57M | -$15.77M | $179.93M | -$134.31M | -$82.88M | $292.41M | $151.8M | $141.29M | $123.97M | $158.64M | $151.16M | $135.88M | $151.42M | $116.48M | $109.72M | $106.51M | $87.33M | $68.49M | $58.7M | $56.74M | $45.87M | $52.01M | $17.02M | $58.44M | $14.83M | $46.24M |
| Depreciation & Amortization | $261.92M | $285.06M | $283.84M | $239.53M | $263.92M | $262.74M | $282.23M | $280.45M | $271.51M | $282.89M | $253.72M | $183.07M | $157.48M | $143.05M | $113.17M | $91.3M | $79.59M | $63.01M | $47.38M | $44.07M | $45.91M | $41.41M | $35.73M | $31.6M | $19.43M | $20.14M | $22.25M | $18.3M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.22M | $2.15M | $2.19M | $1.37M | $1.91M | $1.96M | $1.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.38M | -$3.27M | -$1.34M | -$2.52M | -$11.33M | $7.78M | -$6.08M | $339K | -$3.36M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.17M | $0 | -$1.61M | -$1.01M | -$5.82M | $3.27M | -$5.83M | $25K | -$3.04M | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.06M | $1.14M | $4.04M | $777K | $6.15M | $8.23M | -$12.96M | -$10.85M | $1.59M | $0 |
| Other Working Capital | $33.26M | $6.82M | -$27.84M | $1.64M | -$65.12M | -$13.18M | -$50.88M | $3.1M | $30.14M | $3.27M | $1.04M | $13.71M | -$9.57M | $4.06M | $4.94M | -$3.27M | $2.26M | $6.83M | $3.17M | $2.13M | $1.61M | $1.01M | $5.82M | -$146K | $5.83M | -$25K | $1.81M | -$4.3M |
| Total Working Capital Change | $33.26M | $6.82M | -$27.84M | $1.64M | -$65.12M | -$13.18M | -$50.88M | $3.1M | $30.14M | $3.27M | $1.04M | $13.71M | -$9.57M | $4.06M | $4.94M | -$3.27M | $2.26M | $6.83M | -$2.32M | -$3.52M | $2.71M | -$1.74M | -$5.18M | $19.14M | -$19.04M | -$10.51M | -$3M | -$4.3M |
| Other Non-Cash Items | -$28.92M | $190.6M | $48.05M | -$265.74M | -$442.05M | $43.28M | $117.37M | -$183.12M | -$46.4M | -$645K | $26.79M | -$4.51M | $5.67M | -$1.52M | -$13.97M | $10.79M | $17.83M | $8.11M | $3.51M | $3.29M | -$3.1M | -$1.22M | $3.19M | -$3.63M | -$1K | -$37.04M | $30M | $0 |
| Net Cash from Operating | -$19.62M | $112.22M | $10.48M | -$40.35M | -$63.32M | $158.54M | $265.85M | $392.84M | $407.05M | $426.81M | $405.52M | $350.9M | $306.7M | $283.3M | $255.56M | $215.31M | $209.39M | $184.46M | $135.9M | $112.33M | $104.22M | $95.19M | $79.62M | $99.11M | $17.4M | $31.02M | $64.08M | $60.24M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99.09M | -$221.44M | -$292.87M | -$1.2B | -$1.26B | -$245.57M | -$365.86M | $38.66M | -$467.44M | $0 | $0 | -$110.24M | -$133.13M | -$97.48M | -$137.75M | -$179.39M | -$622.46M | -$2.18M | -$2.3M | $0 | -$2K |
| Acquisitions | $0 | -$21.18M | $0 | $108.42M | $367.03M | $0 | $0 | $0 | $255.93M | $0 | -$17.29M | -$825K | $0 | $0 | -$837.75M | -$467.44M | -$547.6M | -$862.91M | $0 | $0 | $0 | $0 | $0 | -$622.46M | -$2.18M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$129.49M | -$159.29M | -$227.07M | $1.2B | $0 | $0 | $0 | -$5M | -$76K | -$14.09M | $0 | $10.15M | $0 | $0 | $0 | $0 | $728K | $0 | -$38.53M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $98.56M | $332.39M | $55.07M | $33.87M | $6.57M | $0 | $0 | $0 | $42M | $0 | $0 | $0 | $0 | $0 | $0 | $5.9M | $288K | $728K | $0 | $0 | $387K | $308K |
| Other Investing Activities | $483.57M | -$165.84M | -$202.11M | $279.28M | -$124.34M | -$40.44M | -$12.39M | $99.09M | -$221.44M | -$292.87M | -$1.2B | -$1.26B | $92.55M | $38M | -$80M | $468.89M | $4.9M | $21.34M | -$10.15M | $6.88M | $12.54M | -$5.9M | $600K | $621.8M | -$21.48M | $135.18M | $0 | $0 |
| Net Cash from Investing | $483.57M | -$187.02M | -$202.11M | $387.71M | $242.7M | -$40.44M | $86.17M | $99.09M | -$221.44M | -$292.87M | -$1.21B | -$1.26B | -$153.02M | -$327.86M | -$842.08M | -$466.07M | -$556.8M | -$841.57M | -$110.24M | -$126.25M | -$84.94M | -$131.85M | -$178.5M | -$621.67M | -$25.83M | $94.35M | $387K | $306K |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$310.31M | $3.22M | $217.05M | $639.07M | -$789.34M | -$529.06M | $546.35M | $72.56M | $44.96M | -$691.58M | -$519.12M | -$912.48M | $126.37M | $141.53M | -$532.27M | -$90.57M | -$496.41M | -$242.16M | $135.49M | -$183.27M | -$25.15M | $65.86M | -$169.91M | -$55.46M | -$146.61M | $103M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $659.5M | $322.81M | $261.81M | $287.05M | $432.23M | $281.99M | $223.97M | $522.91M | $260.45M | $120.78M | $58.17M | $180.19M | $0 | $195.21M | $213.71M | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.15M | -$904K | -$393K | -$171K | -$383K | -$171K | -$299K | -$411K | -$341K | -$452K | -$212K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 |
| Dividends Paid | -$9.66M | -$9.63M | -$9.6M | -$9.57M | -$9.54M | -$42.83M | -$199.72M | -$370.75M | -$370.61M | -$370.49M | -$356.39M | -$305.77M | -$288.94M | -$259.54M | -$223.53M | -$184.76M | -$171.47M | -$144.41M | -$112.56M | -$93.37M | -$87.72M | -$77.79M | -$72.47M | -$67.37M | -$37.39M | -$38.95M | -$47.52M | -$60.4M |
| Other Financing Activities | -$37.66M | -$8.56M | -$22.68M | -$27.19M | -$32.7M | -$28.05M | -$22M | -$25.47M | $229.79M | -$12.49M | $655.12M | -$8.04M | -$3.33M | -$12.61M | -$13.76M | -$4.66M | -$12.23M | -$1.07M | $0 | -$40.94M | -$3.64M | $0 | -$3.68M | -$4.12M | -$6.66M | $0 | $0 | $0 |
| Net Cash from Financing | -$492.01M | -$22.31M | -$249.71M | -$676M | $746.72M | -$79.48M | -$369.86M | -$469.18M | -$186.13M | -$139.84M | $817.64M | $901.48M | -$156.83M | $63.38M | $599.22M | $251.13M | $351.91M | $619.58M | $12.4M | $4.74M | -$8.05M | $36.54M | $93.76M | $188.29M | $352.76M | -$141.95M | -$47.52M | -$60.4M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.1M | $7.18M | $0 | $0 | $0 |
| Net Change in Cash | -$28.05M | -$97.11M | -$441.34M | -$328.64M | $926.1M | $38.63M | -$17.85M | $22.75M | -$511K | -$5.91M | $10.06M | -$11.64M | -$3.15M | $18.82M | $12.69M | $372K | $4.5M | -$37.53M | $38.06M | -$9.18M | $11.23M | -$121K | -$5.12M | -$343.37M | $351.51M | -$16.58M | $16.95M | $139K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | -$19.62M | $112.22M | $10.48M | -$40.35M | -$63.32M | $158.54M | $265.85M | $392.84M | $407.05M | $426.81M | $405.52M | $350.9M | $306.7M | $283.3M | $255.56M | $215.31M | $209.39M | $184.46M | $135.9M | $112.33M | $104.22M | $95.19M | $79.62M | $99.11M | $17.4M | $31.02M | $64.08M | $60.24M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99.09M | -$221.44M | -$292.87M | -$1.2B | -$1.26B | -$245.57M | -$365.86M | $38.66M | -$467.44M | $0 | $0 | -$110.24M | -$133.13M | -$97.48M | -$137.75M | -$179.39M | -$622.46M | -$2.18M | -$2.3M | $0 | -$2K |
| Free Cash Flow | -$19.62M | $112.22M | $10.48M | -$40.35M | -$63.32M | $158.54M | $265.85M | $491.93M | $185.62M | $133.94M | -$796.86M | -$912.3M | $61.13M | -$82.56M | $294.22M | -$252.14M | $209.39M | $184.46M | $25.66M | -$20.8M | $6.74M | -$42.56M | -$99.77M | -$523.35M | $15.23M | $28.72M | $64.08M | $60.23M |
| Cash at Beginning | $149.85M | $246.96M | $688.3M | $1.02B | $90.85M | $52.22M | $70.07M | $47.32M | $31.75M | $37.66M | $27.59M | $39.23M | $42.38M | $23.56M | $10.87M | $10.49M | $5.99M | $43.52M | $5.46M | $14.64M | $3.41M | $3.53M | $8.65M | $352.03M | $515K | $17.09M | $139K | $0 |
| Cash at End | $121.8M | $149.85M | $246.96M | $688.3M | $1.02B | $90.85M | $52.22M | $70.07M | $31.24M | $31.75M | $37.66M | $27.59M | $39.23M | $42.38M | $23.56M | $10.87M | $10.49M | $5.99M | $43.52M | $5.46M | $14.64M | $3.41M | $3.53M | $8.65M | $352.03M | $515K | $17.09M | $139K |