KITE REALTY GROUP TRUST (KRG)
Kite Realty Group Trust (KRG) operates as a comprehensive, vertically integrated real estate investment trust (REIT) focused on creating accessible and valuable retail destinations for communities. We strategically link consumers with a variety of retailers across prime markets through our extensive collection of neighborhood, community, and lifestyle shopping centers. By leveraging our profound expertise in property operations, new development, and revitalization, we continuously enhance our portfolio to generate maximum value and strong returns for our shareholders.
Sector: Real Estate Investment Trusts
Industry: REIT - Retail
Kite Realty Group Trust
NYSE:KRGReal Estate · REIT - Retail
-0.36%$24.68
AH Close$24.68+0.00%vs close
AH Close$24.68+0.00%vs close
Mkt Cap$4.94B
Float195M
O/S200.35M
Inst Own-
SI6.3%
Div Yield5.29%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$847.63M
Net Income$298.66M
Total Assets$6.66B
Free Cash Flow$277.65M
Debt & Equity
Debt 52%
Equity 48%
Total Debt$3.37B
Total Equity$3.07B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:4Reverse splitAug 12, 20144 shares → 1
Balance Sheet Details
Assets$6.66B
Liabilities$3.47B
Accounts Receivable$127.86M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$181.55M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $847.63M | $841.84M | $823M | $802M | $373.32M | $266.64M | $315.17M | $354.18M | $358.82M | $354.12M | $347M | $259.53M | $129.49M | $101.05M | $101.91M | $101.42M | $115.29M | $142.7M | $138.75M | $131.93M | $99.36M | $49.1M | $27.76M | $28.37M | $10.76M |
| YoY Growth | 0.7% | 2.3% | 2.6% | 114.8% | 40.0% | -15.4% | -11.0% | -1.3% | 1.3% | 2.1% | 33.7% | 100.4% | 28.1% | -0.8% | 0.5% | -12.0% | -19.2% | 2.8% | 5.2% | 32.8% | 102.4% | 76.9% | -2.1% | 163.5% | - |
| Cost of Revenue | $396.24M | $217.49M | $210.38M | $211.81M | $105.09M | $76.88M | $84.35M | $92.73M | $92.82M | $90.76M | $90.88M | $68.65M | $36.99M | $31.02M | $32.75M | $35.88M | $35.38M | $33.79M | $32.08M | $35.9M | $21.82M | $13.19M | $11.54M | $19.51M | $6.44M |
| Gross Profit | $451.39M | $624.35M | $612.62M | $590.19M | $268.23M | $189.77M | $230.82M | $261.45M | $266M | $263.36M | $256.13M | $190.88M | $92.5M | $70.04M | $69.16M | $65.54M | $79.91M | $108.91M | $106.68M | $96.03M | $77.54M | $35.91M | $16.22M | $8.86M | $4.33M |
| Gross Margin | 53.3% | 74.2% | 74.4% | 73.6% | 71.8% | 71.2% | 73.2% | 73.8% | 74.1% | 74.4% | 73.8% | 73.5% | 71.4% | 69.3% | 67.9% | 64.6% | 69.3% | 76.3% | 76.9% | 72.8% | 78.0% | 73.1% | 58.4% | 31.2% | 40.2% |
| Research and Development | $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 |
| Selling, General, and Administrative | $55.46M | $52.56M | $56.14M | $54.86M | $33.98M | $30.84M | $28.21M | $21.32M | $21.75M | $23.37M | $18.71M | $13.04M | $8.21M | $7.12M | $6.28M | $5.37M | $5.71M | $5.88M | $6.3M | $5.32M | $5.33M | $3.26M | $3.02M | $0 | $1.08M |
| Other | $200.08M | $460.4M | $404.24M | $443.66M | $255.77M | $123.92M | $130.85M | -$646K | -$415K | -$169K | -$95K | -$244K | -$62K | $149K | $37.07M | $40.73M | $32.15M | $64.53M | $58.89M | $54.5M | $41.59M | $22.75M | $10.62M | $5.41M | $1.44M |
| Total Operating Expenses | $255.54M | $512.96M | $460.38M | $498.52M | $289.76M | $154.75M | $159.06M | $173.48M | $193.84M | $197.94M | $181.19M | $134.04M | $62.69M | $47.5M | $43.35M | $46.1M | $49.93M | $70.42M | $65.19M | $59.83M | $46.92M | $26M | $10.62M | $5.41M | $1.44M |
| Operating Income (EBIT) | $195.85M | $111.39M | $152.24M | $91.67M | -$21.52M | $35.01M | $71.76M | $21.03M | $64.75M | $65.42M | $71.8M | $29.33M | $27.59M | $21.17M | $25.81M | $19.43M | $29.98M | $38.5M | $41.49M | $36.2M | $30.62M | $9.9M | $5.6M | $3.44M | $2.89M |
| Operating Margin | 23.1% | 13.2% | 18.5% | 11.4% | -5.8% | 13.1% | 22.8% | 5.9% | 18.0% | 18.5% | 20.7% | 11.3% | 21.3% | 20.9% | 25.3% | 19.2% | 26.0% | 27.0% | 29.9% | 27.4% | 30.8% | 20.2% | 20.2% | 12.1% | 26.8% |
| Interest Expense | $123.48M | $125.69M | $105.35M | $104.28M | $60.45M | $50.4M | $59.27M | $66.78M | $65.7M | $65.58M | $56.43M | $45.51M | $27.99M | $25.66M | $25.29M | $28.53M | $27.15M | $29.37M | $25.97M | $0 | $18.09M | $4.21B | $0 | $0 | $0 |
| Interest Income | $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 |
| Other Income (Expense) | $110.14M | -$106.83M | -$103.33M | -$103.78M | -$60.51M | -$51.83M | -$72.04M | -$67.71M | -$50.96M | -$61.49M | -$46.36M | -$45.76M | -$30.27M | -$33.21M | -$16.7M | -$26.36M | -$25.07M | -$27.14M | -$28.88M | -$24.44M | -$22.49M | -$11.07M | $0 | -$803K | $0 |
| Income Before Tax (EBT) | $306M | $4.55M | $48.92M | -$12.11M | -$82.03M | -$16.82M | -$284K | -$46.68M | -$1.37M | -$323K | $25.43M | -$16.43M | -$464K | -$12.23M | $5.38M | -$8.92M | -$1.76B | $9.28M | $12.61M | $11.15M | $11.52M | $1.44B | $0 | $2.64M | $0 |
| Income Tax Expense | $467K | $139K | $533K | $43K | -$310K | -$696K | -$282K | -$227K | -$100K | $814K | $186K | $24K | $262K | -$106K | -$1K | $266K | $22.29M | $1.93M | $762K | $966K | $1.04M | -$4.16B | $3.86M | $0 | $1.38M |
| Net Income | $298.66M | $4.07M | $47.5M | -$12.64M | -$80.81M | -$16.22M | -$534K | -$46.57M | $11.87M | $1.18M | $27.12M | -$5.7M | -$2.85M | -$4.33M | $4.98M | -$8.27M | -$1.78M | $6.09M | $13.52M | $10.18M | $13.44M | -$525K | $1.74M | $2.24M | $1.51M |
| Net Income Margin | 35.2% | 0.5% | 5.8% | -1.6% | -21.6% | -6.1% | -0.2% | -13.1% | 3.3% | 0.3% | 7.8% | -2.2% | -2.2% | -4.3% | 4.9% | -8.2% | -1.5% | 4.3% | 9.7% | 7.7% | 13.5% | -1.1% | 6.3% | 7.9% | 14.0% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 1.38 | 0.02 | 0.22 | -0.06 | -0.73 | -0.19 | -0.01 | -0.56 | 0.14 | 0.01 | 0.19 | -0.10 | -0.12 | -0.26 | -0.04 | -0.52 | -0.14 | 0.80 | 1.88 | 1.40 | 2.52 | -0.12 | 0.41 | 0.52 | 0.35 |
| Diluted EPS | 1.38 | 0.02 | 0.22 | -0.06 | -0.73 | -0.19 | -0.01 | -0.56 | 0.14 | 0.01 | 0.18 | -0.10 | -0.12 | -0.26 | -0.04 | -0.52 | -0.14 | 0.80 | 1.84 | 1.40 | 2.48 | -0.12 | 0.41 | 0.52 | 0.35 |
| Weighted Average OS | 214.33M | 219.61M | 219.34M | 219.07M | 110.64M | 84.14M | 83.93M | 83.16M | 83.59M | 83.44M | 83.42M | 58.35M | 23.54M | 16.72M | 15.89M | 15.81M | 13.04M | 7.58M | 7.23M | 7.18M | 5.35M | 4.29M | 4.29M | 4.29M | 4.29M |
| EBITDA | $813.28M | $528.23M | $560.09M | $565.13M | $181.56M | $164.36M | $193.84M | $176.21M | $254.12M | $248.59M | $235.03M | $152.95M | $85.29M | $50.22M | $64.03M | $60.23M | $66.07M | $78.74M | $48.41M | $67.74M | $54.27M | $22.24M | $8.62M | $4.28M | $3.25M |
| EBITDA Margin | 95.9% | 62.7% | 68.1% | 70.5% | 48.6% | 61.6% | 61.5% | 49.8% | 70.8% | 70.2% | 67.7% | 58.9% | 65.9% | 49.7% | 62.8% | 59.4% | 57.3% | 55.2% | 34.9% | 51.3% | 54.6% | 45.3% | 31.1% | 15.1% | 30.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $36.76M | $128.06M | $36.41M | $121.97M | $93.24M | $43.65M | $31.34M | $35.38M | $24.08M | $19.87M | $33.88M | $43.83M | $18.13M | $12.48M | $10.04M | $15.39M | $19.96M | $9.92M | $19M | $23.95M | $15.21M | $10.1M | $2.19M | $3.49M | $1.2M |
| Short-Term Investments | $0 | $350M | $0 | $0 | $125M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.08M | $1.17M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $36.76M | $478.06M | $36.41M | $121.97M | $218.24M | $43.65M | $31.34M | $35.38M | $24.08M | $19.87M | $33.88M | $43.83M | $18.13M | $12.48M | $10.04M | $15.39M | $19.96M | $9.92M | $20.08M | $25.13M | $15.21M | $10.1M | $2.19M | $3.49M | $1.2M |
| Accounts Receivable | $127.86M | $125.77M | $113.29M | $101.3M | $68.44M | $57.15M | $55.29M | $58.06M | $58.33M | $53.09M | $51.1M | $48.1M | $29.33M | $26.16M | $23.39M | $23.69M | $27.86M | $28.13M | $24.32M | $33.46M | $17.39M | $13.4M | $10.57M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.6M | -$3.1M | -$900K | -$200K | $562 | -$2.8M | $0 | $0 | $8.79M | -$15.76M | $4.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $441.61M | $79.06M | $5.02M | $0 | -$77.7M | $2.94M | $21.48M | $15.86M | $8.09M | $9.04M | $13.48M | $195.81M | $11.05M | $12.96M | $9.42M | $24.21M | $23.7M | $11.32M | $14.04M | $23.89B | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $606.23M | $682.89M | $154.72M | $223.27M | $293.81M | $143.72M | $142.65M | $122.06M | $106.87M | $91.72M | $107.31M | $296.58M | $63.06M | $53.77M | $33.43M | $73.74M | $47.82M | $53.53M | $19K | $23.95B | $15K | $10K | $12.75M | $3.49M | $1.2M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $6.57B | $0 | $0 | $0 | $2.94B | $3.29B | $3.4B | $3.47B | $3.38B | $1.59B | $1.17B | $1.1B | $1.05B | $1.04B | $1.04B | $965.58M | $582.72M | $738.73M | $525.24M | $149.35M | $0 | $0 |
| 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 |
| Intangible Assets | $181.55M | $238.21M | $304.17M | $342.99M | $485.7M | $5.69M | $11.05M | $25.55M | $44.02M | $65.45M | $83.93M | $106.24M | $3.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.71B | $19.51M | $9.06M | $10.41M | $11.88M | $12.79M | $12.64M | $13.5M | $3.9M | -$7.06B | $0 | $0 | $0 | $16K | $21.65M | $11.19M | $10.8M | $1.9M | $1.08M | $1.17M | $1.3M | $155K | $2.27M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$6.57B | $0 | $0 | $0 | $3.17B | $3.51B | $3.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $163.51M | $6.15B | $6.48B | $6.77B | $6.85B | $2.45B | $2.48B | -$3.1B | -$3.45B | $3.5B | $108.93M | $89.64M | $109M | $69.41M | $42.46M | $0 | $37.26M | $21.17M | -$966.66M | -$583.89M | -$740.04M | -$525.4M | -$151.62M | $0 | $0 |
| Total Long-Term Assets | $6.06B | $6.41B | $6.79B | $7.12B | $7.35B | $2.46B | $2.51B | $3.05B | $3.41B | $3.56B | $3.66B | $3.58B | $1.7B | $1.23B | $1.16B | $1.06B | $1.09B | $1.06B | $966.66M | $583.89M | $740.04M | $525.4M | $151.62M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81.55M | -$23.55B | $59.18M | $44.35M | $7.1M | $71.39M | $49.09M |
| Total Assets | $6.66B | $7.09B | $6.94B | $7.34B | $7.64B | $2.61B | $2.65B | $3.17B | $3.51B | $3.66B | $3.77B | $3.87B | $1.76B | $1.29B | $1.19B | $1.13B | $1.14B | $1.11B | $1.05B | $983.16M | $799.23M | $569.75M | $171.47M | $71.39M | $49.09M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $0 | $202.65M | $198.08M | $219.9M | $195.78M | $79.41M | $72.07M | $85.93M | $78.48M | $80.66M | $81.36M | $75.15M | $61.44M | $54.19M | $36.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $420.42M | $0 | $0 | $0 | $55M | $25M | -$2.63M | $5.03M | $43.22M | $0 | $0 | $0 | $145M | $34.63M | $0 | $0 | $0 | $0 | $20.56M | $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 |
| Current Unearned Revenue | $0 | $0 | $35.34M | $29.95M | $30.13M | $11.72M | $10.84M | $83.63M | $96.56M | $11.4M | $131.56M | $136.41M | $44.31M | $20.27M | $12.64B | $15.4B | $19.84B | $24.59B | $26.13B | $30.16B | $25.37B | $34.84B | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $4.01M | -$35.34M | -$42.06M | $0 | $0 | $0 | -$21.47M | -$38.58M | $79.6M | -$17.77M | $47.57M | -$108.83M | $59.99M | -$2.66M | $32.36M | -$2.02M | -$24.44B | $168.38M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $420.42M | $206.66M | $198.08M | $207.79M | $280.9M | $116.13M | $80.28M | $169.57M | $175.05M | $177.11M | $212.91M | $211.56M | $105.75M | $74.46M | $36.05M | $32.36M | $32.8M | $158.14M | $67.3M | $67.4M | $60.9M | $59.6M | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $2.78B | $3.23B | $2.83B | $3.01B | $3.1B | $1.15B | $1.15B | $1.54B | $1.64B | $1.65B | $1.72B | $1.55B | $857.14M | $699.91M | $689.12M | $610.93M | $658.29M | $677.66M | $646.83M | $566.98M | $375.25M | $283.48M | $142.97M | $58.71M | $40.54M |
| Long-Term Unearned Revenue | $31.46M | $0 | $0 | $29.95M | $0 | $11.72M | $10.84M | $83.63M | $96.56M | $11.4M | $131.56M | $136.41M | $44.31M | $20.27M | $12.64M | $15.4M | $19.84M | $24.59M | $26.13M | $30.16M | $25.37M | $34.84M | $9.27M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | -$29.95M | $0 | $0 | $0 | -$153.13M | -$179.68M | -$11.4M | -$245.34M | -$180.58M | $57K | $56K | -$725.17B | $0 | $0 | -$105M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $70.27M | $246.1M | $44.57M | $42.06M | $0 | -$11.72M | -$10.84M | -$81.14M | $73.55M | $82.31M | $19.15M | $232K | $8.14M | -$94.57M | $1.45B | $44.12M | $47.31M | -$33.31M | -$26.16M | -$566.98M | -$375.25M | -$283.48M | -$152.23M | -$58.71M | -$40.54M |
| Total Long-Term Liabilities | $3.05B | $3.47B | $3.1B | $3.31B | $3.38B | $1.22B | $1.23B | $1.54B | $1.7B | $1.75B | $1.73B | $1.64B | $857.14M | $699.91M | $701.76M | $670.44M | $725.44M | $668.95M | $646.8M | $567M | $375.2M | $283.5M | $152.23M | $58.71M | $40.54M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.42M | $69.78M | $74.55M | $79.4M | $68.4M | $12.41M | $12.24M | $9.09M |
| Total Liabilities | $3.47B | $3.68B | $3.3B | $3.52B | $3.66B | $1.33B | $1.31B | $1.71B | $1.87B | $1.92B | $1.95B | $1.85B | $962.89M | $774.37M | $737.81M | $702.8M | $758.24M | $822.68M | $783.88M | $708.95M | $515.5M | $411.5M | $164.64M | $70.95M | $49.63M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $102.5M | $102.5M | $102.5M | $70M | $70M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.09M | $2.2M | $2.19M | $2.19M | $2.19M | $842K | $840K | $838K | $836K | $835K | $833K | $835K | $1.31M | $777K | $636K | $633K | $631K | $342K | $290K | $288K | $286K | $191K | $0 | $0 | $0 |
| Retained Earnings | -$1.56B | -$1.6B | -$1.37B | -$1.21B | -$962.91M | -$824.31M | -$769.96M | -$662.74M | -$509.83M | -$419.31M | -$323.26M | -$247.8M | -$173.13M | -$138.04M | -$109.5M | -$93.45M | -$69.61M | -$51.28M | -$31.44M | -$21.83M | -$10M | -$8.05M | $0 | $0 | $0 |
| Comprehensive Income & Other | $23.08M | $36.61M | $52.44M | $74.34M | -$15.9M | -$30.89M | -$16.28M | -$3.5M | $2.99M | -$316K | -$2.15M | -$1.17M | $1.35M | -$5.26M | -$1.52M | -$2.9M | -$5.8M | -$7.74M | -$3.12M | $298K | $427K | -$24.13M | -$4.47M | $0 | $0 |
| Other Stockholders' Equity | $4.64B | $4.91B | $4.94B | $4.97B | $4.88B | $2.05B | $2.06B | $2.07B | $2.07B | $2.06B | $2.05B | $2.15B | $925.38M | $610.35M | $518.24M | $515.88M | $444.06M | $335.89M | $290.78M | $291.46M | $288.6M | $166.05M | $6.83M | $434K | -$535K |
| Total Equity | $3.07B | $3.31B | $3.57B | $3.77B | $3.92B | $1.23B | $1.29B | $1.41B | $1.57B | $1.64B | $1.73B | $1.9B | $753.56M | $473.09M | $409.37M | $423.06M | $375.08M | $284.96M | $259.62M | $269.91M | $278.88M | $158.2M | $6.83M | $434K | -$535K |
| Minority Interest | $118.17M | $99.97M | $75.72M | $59.34M | $60.32M | $43.97M | $53.27M | $46.44M | $72.8M | $88.86M | $93.09M | $128.45M | $47.48M | $41.21M | $46.09M | $6.91M | $7.37M | $4.42M | $4.73M | $4.3M | $4.85M | $60K | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.55B | $6.99B | $6.87B | $7.28B | $7.58B | $2.56B | $2.6B | $3.13B | $3.44B | $3.57B | $3.67B | $3.75B | $1.72B | $1.25B | $1.15B | $1.13B | $1.13B | $1.11B | $1.04B | $978.87M | $794.38M | $569.7M | $171.47M | $71.39M | $49.09M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $3.37B | $3.23B | $3.06B | $3.27B | $3.43B | $1.24B | $1.22B | $1.54B | $1.7B | $1.73B | $1.73B | $1.55B | $857.14M | $699.91M | $689.12M | $610.93M | $658.29M | $677.66M | $646.83M | $566.98M | $375.25M | $283.48M | $142.97M | $58.71M | $40.54M |
| Net Debt | $3.33B | $3.1B | $3.02B | $3.14B | $3.34B | $1.2B | $1.19B | $1.51B | $1.68B | $1.71B | $1.7B | $1.51B | $839.01M | $687.43M | $679.08M | $595.53M | $638.34M | $667.74M | $627.83M | $543.02M | $360.04M | $273.38M | $140.78M | $55.22M | $39.34M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $305.53M | $4.42M | $47.5M | -$12.15M | -$81.72M | -$16.12M | -$2K | -$46.45M | $13.89M | $3.12M | $29.32M | -$4.68M | -$3.54M | -$3.7M | $4.98M | -$9.19M | -$1.18M | $6.09M | $13.52M | $10.18M | $13.44M | -$525K | $1.74M |
| Depreciation & Amortization | $380.15M | $397.99M | $429.97M | $472.97M | $203.14M | $130.78M | $134.86M | $156.11M | $174.63M | $179.08M | $170.52M | $123.86M | $57.76M | $38.39M | $38.66M | $42.56M | $34M | $37.26M | $32.89M | $31.54M | $23.65M | $12.33M | $3.02M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$31.21M | -$4.73M | $10.32M | $69.89M | -$4.96M | -$52K | -$8.62M | -$10.04M | $4.57M | $1.74M | -$1.35M | -$1.76M | -$526.11M | -$804.61M | -$569.02M | -$549.84M | -$281.78M | $0 | $0 |
| Stock-Based Compensation | $10.8M | $10.74M | $10.12M | $10.28M | $6.7M | $6M | $5.38M | $4.87M | $5.99M | $5.21M | $4.58M | $2.54M | $1.67M | $602K | $520K | $489K | $526.79M | $803.69M | $569.02M | $549.84M | $281.78M | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$2.91M | -$2.61M | -$940K | -$16.76M | -$3.1M | -$3.06M | $3.17M | -$3.59M | -$5.83M | -$519K | -$1.51M | -$10.04M | -$1.69M | -$507K | $0 | $0 | $0 | $0 | -$2.13M | -$15.2M | -$8.56M | $1.11M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.76M | $3.25M | -$3.59M | -$3.06M | $0 |
| Accounts Payable | $3.97M | $1.43M | -$3.64M | -$20.53M | $10.68M | -$8.6M | -$2.1M | -$990K | -$6.23M | -$388K | -$903K | -$41.38M | $8.69M | -$7.1M | $3.51B | -$1.18B | -$10.12B | $4.48B | -$2.4M | $5.93M | $1.79M | $3.1M | $0 |
| Other Working Capital | -$8.4M | -$23.65M | -$29.91M | $7.52M | $6.86M | -$7.62M | -$6.26M | -$13.4M | -$12.53M | -$13.51M | -$6.65M | -$5.36M | -$9.06M | -$7.07M | -$3.52B | $1.18B | $10.1B | -$4.48B | $2.76M | -$3.25M | $3.59M | $1.84M | $330K |
| Total Working Capital Change | -$7.34M | -$24.83M | -$34.49M | -$29.77M | $14.44M | -$19.27M | -$5.19M | -$17.98M | -$24.59M | -$14.42M | -$9.06M | -$56.77M | -$2.06M | -$14.67M | -$7.89M | -$1.3M | -$12.99M | -$2.84M | -$4.54M | -$9.27M | -$6.77M | $2.99M | $330K |
| Other Non-Cash Items | -$259.49M | $30.71M | -$58.44M | -$62.04M | -$10.99M | -$1.14M | -$7.4M | -$12.05M | -$11.29M | -$18.01M | -$17.4M | -$12.73M | -$6.3M | $916K | -$2.69M | -$547K | $470K | $976K | -$4.22M | -$2.04M | -$6.79M | -$2.26M | -$642K |
| Net Cash from Operating | $429.66M | $419.03M | $394.65M | $379.28M | $100.35M | $95.52M | $137.96M | $154.38M | $153.66M | $154.93M | $169.34M | $42.18M | $52.1M | $23.27M | $32.23M | $30.27M | $20.99M | $40.57M | $37.65M | $30.41M | $23.52M | $12.54M | $4.45M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$152M | -$140.95M | -$142.58M | -$158.54M | -$57.31M | -$38.27M | -$53.28M | -$59.3M | -$70.53M | -$94.32M | -$92.56M | -$94.55M | -$112.58M | -$114.15M | -$79.93M | -$39.03M | -$36.81M | -$117.85M | -$208.23M | -$446.95M | -$178.49M | -$155.06M | -$48.55M |
| Acquisitions | -$255.49M | -$13.19M | $0 | -$125K | -$134K | -$541K | -$798K | -$9.97M | -$1.4M | $0 | -$34M | $108.67M | $0 | -$150K | -$8.52M | -$445K | $0 | $0 | $0 | $0 | -$178.49M | $0 | -$45.62M |
| Purchases of Investments | $0 | -$615M | $0 | -$100.27M | -$125M | -$4.67M | -$59M | -$9.97M | -$1.4M | $0 | -$161.85M | $0 | $0 | $0 | $0 | $0 | -$13.42M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $350M | $0 | $0 | $125M | $57.31M | $4.67M | $529.42M | $218.39M | $76.08M | $14.69M | $170.02M | $127.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $671.03M | $270.14M | $60.85M | $88.78M | $34.1M | -$42.03M | $256K | $217.61M | $71.8M | $11.66M | $8.17M | $154.21M | -$402.32M | $42.68M | $1.91M | $3.08M | -$4.62M | $22.16M | $111.54M | $226.89M | $151.01M | -$72.24M | $1.67M |
| Net Cash from Investing | $613.53M | -$498.99M | -$81.73M | -$45.15M | -$91.03M | -$80.84M | $416.59M | $148.33M | -$126K | -$82.66M | -$84.4M | $186.93M | -$514.9M | -$71.62M | -$86.54M | -$36.4M | -$54.85M | -$95.69M | -$96.69M | -$220.06M | -$205.97M | -$227.3M | -$92.5M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | $201.71M | -$418.24M | $175.31M | $113.96M | -$137.41M | -$22.52M | $409.97M | $151.88M | $31.1M | -$12.79M | -$149.28M | $138.75M | -$186.56M | $13.69M | -$78.63M | $46.94M | $19.92M | -$29.38M | -$84.39M | -$227.78M | -$77.04M | -$26.13M | -$82.79M |
| Common Stock Issuance | $78K | $74K | $86K | $30K | $31K | $72K | $350K | $76K | $0 | $4.4M | $0 | $0 | $314.77M | $63.04M | $0 | $39K | $87.54M | $48.34M | $466K | $527K | $133.24M | $215.47M | $0 |
| Common Stock Repurchases | -$249.3M | -$907K | -$767K | -$1.53M | -$15.03M | -$1.34M | -$533K | -$350K | -$808K | -$1.13M | -$1M | -$378K | -$261K | $0 | -$252K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$236.48M | -$221.79M | -$210.55M | -$179.62M | -$57.8M | -$38.13M | -$133.26M | -$106.32M | -$101.13M | -$94.67M | -$89.38M | -$46.66M | -$20.59M | -$15.44M | -$15.25M | -$15.55M | -$19.75M | -$24.86M | -$29.46M | -$28.19M | -$22.31M | -$2.57M | -$9.91M |
| Other Financing Activities | -$10.94M | -$23.53M | -$6.92M | -$17.43M | -$20.15M | -$4.03M | -$3.84M | -$30.92M | -$15.93M | -$7.68M | -$42.71M | -$9.55M | -$3.56M | -$4.5M | -$8.47M | -$2.48M | -$3.98M | -$7.31M | -$7.95M | -$1.72M | -$408K | -$16.36M | $13.87M |
| Net Cash from Financing | -$698.35M | $172.09M | -$393.46M | -$312.53M | $44.46M | -$20.9M | -$547.25M | -$289.39M | -$149.32M | -$86.28M | -$94.89M | -$203.79M | $468.45M | $50.79M | $48.96M | $1.57M | $43.9M | $46.04M | $54.09M | $198.4M | $187.56M | $222.67M | $86.75M |
| 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 |
| Net Change in Cash | $344.84M | $92.12M | -$80.54M | $21.61M | $53.78M | -$6.23M | $7.31M | $13.33M | $4.21M | -$14.01M | -$9.95M | $25.69M | $5.65M | $2.44M | -$5.35M | -$4.56M | $10.04M | -$9.08M | -$4.95M | $8.74M | $5.11M | $7.91M | -$1.3M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $429.66M | $419.03M | $394.65M | $379.28M | $100.35M | $95.52M | $137.96M | $154.38M | $153.66M | $154.93M | $169.34M | $42.18M | $52.1M | $23.27M | $32.23M | $30.27M | $20.99M | $40.57M | $37.65M | $30.41M | $23.52M | $12.54M | $4.45M |
| Capital Expenditure | -$152M | -$140.95M | -$142.58M | -$158.54M | -$57.31M | -$38.27M | -$53.28M | -$59.3M | -$70.53M | -$94.32M | -$92.56M | -$94.55M | -$112.58M | -$114.15M | -$79.93M | -$39.03M | -$36.81M | -$117.85M | -$208.23M | -$446.95M | -$178.49M | -$155.06M | -$48.55M |
| Free Cash Flow | $277.65M | $278.08M | $252.07M | $220.74M | $43.04M | $57.25M | $84.68M | $95.08M | $83.13M | $60.61M | $76.77M | -$52.37M | -$60.48M | -$90.88M | -$47.7M | -$8.77M | -$15.82M | -$77.28M | -$170.57M | -$416.54M | -$154.97M | -$142.51M | -$44.1M |
| Cash at Beginning | $133.55M | $41.43M | $121.97M | $100.36M | $46.59M | $52.81M | $45.51M | $32.18M | $19.87M | $33.88M | $43.83M | $18.13M | $12.48M | $10.04M | $15.39M | $19.96M | $9.92M | $19M | $23.95M | $15.21M | $10.1M | $5.82M | $3.49M |
| Cash at End | $478.39M | $133.55M | $41.43M | $121.97M | $100.36M | $46.59M | $52.81M | $45.51M | $24.08M | $19.87M | $33.88M | $43.83M | $18.13M | $12.48M | $10.04M | $15.39M | $19.96M | $9.92M | $19M | $23.95M | $15.21M | $13.73M | $2.19M |