Brandywine Realty Trust(BDN:US)
Market Cap$456.86M
Key Metrics
Price$2.63
Revenue (TTM)$489.94M
Holders Revenue (TTM)$83.08M
Gross Profit (TTM)$300.32M
Earnings (TTM)-$201.25M
EBITDA (TTM)$211.43M
Op. Margin (TTM)16.76%
Dividend Yield17.71%
Holders Yield18.18%
Cash on hand$36.2M
Total Assets$3.588B
Net Assets$739.19M
Total Debt$2.646B
Key Metrics
Price$2.63
Revenue (TTM)$489.94M
Holders Revenue (TTM)$83.08M
Gross Profit (TTM)$300.32M
Earnings (TTM)-$201.25M
EBITDA (TTM)$211.43M
Op. Margin (TTM)16.76%
Dividend Yield17.71%
Holders Yield18.18%
Cash on hand$36.2M
Total Assets$3.588B
Net Assets$739.19M
Total Debt$2.646B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $127M | $120.95M | $121.42M | $120.57M | $121.52M | $121.91M | $131.78M | $125.35M | $126.48M | $130.17M | $129.37M | $125.88M | $129.23M | $128.98M | $125.57M | $124.04M | $127.51M | $125.53M | $120.42M | $120.1M | $120.77M | $126.82M | $126.11M | $136.84M | $145.09M | $147.04M | $145.33M | $144.15M | $143.9M | $139.2M | $135M | $133.79M | $136.36M | $133.34M | $128.44M | $127.79M | $130.92M | $132.09M | $129.69M | $127.18M | $136.5M | $153.99M | $152.59M | $145.65M | $150.41M | $147.81M | $146.56M | $150.5M | $152.11M | $138.01M | $143.35M | $140.64M | $139.55M | $142.46M | $134.52M | $131.8M | $134.54M | $142.53M | $139.4M | $139.25M | $144.3M | $144.55M | $141.49M | $135.5M | $141.43M | $146.64M | $145.93M | $142.07M | $146.73M | $154.75M | $144.34M | $150.77M | $152.24M | $181.16M | $163.14M | $152.22M | $164.8M | $149.23M | $162.44M | $150.43M | $143.92M | $101.69M | $95.03M | $95.47M | $99.33M | $93.32M | $78.7M | $76.21M | $73.2M | $78.68M | $77M | $74.46M | $75.24M | $76.58M | $74.45M | $73.93M | $70.64M | $77.38M | $71.93M | $79.13M | $75.01M | $70.41M | $73.08M | $72.15M | $71.44M | $66.32M | $73.95M | $71.99M | $70.8M | $68.76M | $47.5M | $43.3M | $33.1M | $21.86M | $18.2M | $12.2M | $8.7M | $5.43M | $2.6M | $1M | $1M | $966K | $900K | $900K | $900K | $2.3M | $900K | $1.1M | $1.3M | $300K | $200K | $2.4M | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $400K | $400K | $400K | $500K | $300K | $200K | $200K | $200K |
Cost of Revenue | $52.02M | $46.84M | $45.41M | $45.36M | $47.59M | $47.32M | $46.28M | $46.31M | $47.41M | $46.69M | $46.4M | $46.02M | $50.84M | $49.35M | $47.49M | $49.65M | $47.92M | $47.16M | $47.05M | $47.43M | $46.67M | $47.07M | $49M | $52.48M | $56.91M | $55.15M | $56.07M | $57.22M | $57.4M | $56.09M | $52.9M | $52.57M | $56.5M | $53.6M | $50.7M | $50.62M | $51.08M | $53.14M | $51.32M | $50.22M | $54.78M | $62.42M | $58.62M | $56.35M | $60.7M | $59.05M | $57.23M | $57.71M | $61.97M | $55.44M | $56.12M | $54.97M | $55.07M | $56.22M | $53.57M | $51.14M | $52.89M | $57.71M | $55.37M | $54.41M | $60.47M | $59.13M | $57.48M | $52.89M | $58.69M | $62.13M | $56.18M | $55.04M | $60.37M | - | $55.46M | $57.87M | $58.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $74.99M | $74.11M | $76.01M | $75.22M | $73.93M | $74.58M | $85.5M | $79.03M | $79.07M | $83.48M | $82.97M | $79.86M | $78.39M | $79.64M | $78.08M | $74.39M | $79.59M | $78.37M | $73.37M | $72.68M | $74.1M | $79.76M | $77.11M | $84.36M | $88.18M | $91.89M | $89.26M | $86.93M | $86.5M | $83.11M | $82.1M | $81.22M | $79.85M | $79.75M | $77.74M | $77.17M | $79.84M | $78.95M | $78.38M | $76.96M | $81.73M | $91.57M | $93.97M | $89.3M | $89.71M | $88.76M | $89.33M | $92.79M | $90.14M | $82.58M | $87.23M | $85.67M | $84.49M | $86.24M | $80.95M | $80.67M | $81.65M | $84.83M | $84.03M | $84.84M | $83.83M | $85.42M | $84.02M | $82.6M | $82.75M | $84.51M | $89.76M | $87.04M | $86.36M | - | $88.88M | $92.89M | $93.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $12.34M | $7.4M | $7.84M | $9.33M | $17.47M | $10.06M | $12.68M | $8.94M | $11.1M | $7.95M | $8.07M | $13.83M | $9.48M | $9.11M | $7.56M | $8.33M | $10M | $8.14M | $7.08M | $8.36M | $6.58M | $6.32M | $7.07M | $8.34M | $8.56M | $6.94M | $6.97M | $8.4M | $9.84M | $5.59M | $5.96M | $7.52M | $8.72M | $6.74M | $5.81M | $6.66M | $9.33M | $5.89M | $5.52M | $6.08M | $9.12M | $7.85M | $6.13M | $6.79M | $8.64M | $6.69M | $5.9M | $6.01M | $8.18M | $7.31M | $6.44M | $7.34M | $6.55M | $7.2M | $6.08M | $6.08M | $6.05M | $6.29M | $6.18M | $5.89M | $6.24M | $4.81M | $5.75M | $6.65M | $6.09M | $5.33M | $5.02M | $5.52M | $4.96M | -$1.32M | $62.99M | $62.99M | $198.35M | -$309.34M | $68.55M | $66M | $78M | $170.99M | $68.61M | $63.62M | $63.67M | $116.86M | $110.02M | $41.67M | $117.01M | $107.43M | $84.42M | $30.85M | $80.84M | -$104.59M | $76.2M | $29.7M | $77.52M | $74.97M | $29.54M | $72.9M | $69.19M | $79.85M | $81.41M | $83.74M | $80.16M | $28.25M | $26.88M | $70.62M | $69.69M | $440K | $400K | $626K | $400K | $711K | $400K | $400K | $300K | -$41K | $300K | $300K | $200K | $731K | $200K | $100K | $100K | $329K | $100K | $100K | $100K | - | - | $100K | $200K | $200K | $200K | $100K | $100K | $0 | $100K | $100K | - | $0 | - | - | - | $0 | - | $100K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $12.34M | $7.4M | $7.84M | $9.33M | $17.47M | $10.06M | $12.68M | $8.94M | $11.1M | $7.95M | $8.07M | $9.36M | $9.48M | $9.11M | $7.56M | $8.33M | $10M | $8.14M | $7.08M | $8.36M | $6.58M | $6.32M | $7.07M | $8.34M | $8.56M | $6.94M | $6.97M | $8.4M | $9.84M | $5.59M | $5.96M | $7.52M | $8.72M | $6.74M | $5.81M | $6.66M | $9.33M | $5.89M | $5.52M | $6.08M | $9.12M | $7.85M | $6.13M | $6.79M | $8.64M | $6.69M | $5.9M | $6.01M | $8.18M | $7.31M | $6.44M | $7.34M | $6.55M | $7.2M | $6.08M | $6.08M | $6.05M | $6.29M | $6.18M | $5.89M | $6.24M | $4.81M | $5.75M | $6.65M | $6.09M | $5.33M | $5.02M | $5.52M | $4.96M | -$1.32M | $6.86M | $6.13M | $4.91M | $6.47M | $9.91M | $9.5M | $7.27M | $6.94M | $6.49M | $7.72M | $8.49M | $4.37M | $4.49M | $4.38M | $4.75M | $4.12M | $3.53M | $3.95M | $3.49M | $3.51M | $3.63M | $3.81M | $3.51M | $2.99M | $3.97M | $3.81M | $4.03M | $3.46M | $3.45M | $4.27M | $4M | $2.09M | $833K | $966K | $358K | $440K | $400K | $626K | $400K | $711K | $400K | $400K | $300K | -$41K | $300K | $300K | $200K | $731K | $200K | $100K | $100K | $329K | $100K | $100K | $100K | - | - | $100K | $200K | $200K | $200K | $100K | $100K | $0 | $100K | $100K | - | $0 | - | - | - | $0 | - | $100K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | $4.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $56.13M | $56.86M | $193.44M | -$315.81M | $58.64M | $56.49M | $70.73M | $164.05M | $62.12M | $55.89M | $55.18M | $112.49M | $105.53M | $37.29M | $112.26M | $103.31M | $80.89M | $26.9M | $77.36M | -$108.1M | $72.57M | $25.89M | $74M | $71.98M | $25.57M | $69.09M | $65.15M | $76.39M | $77.97M | $79.47M | $76.16M | $26.16M | $26.05M | $69.65M | $69.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $13.42M | $21.41M | $25.16M | $22.13M | $12.1M | $19.89M | $28.52M | $25.9M | $22.92M | $28.37M | $25.94M | $23.42M | $23.31M | $25.41M | $25.39M | $22.11M | $25.81M | $23.43M | $18.12M | $21.53M | $27.17M | $30.47M | $26.51M | $26.27M | $27.58M | $33.68M | $26.66M | $26.86M | $25.21M | $34.17M | $32M | $29.74M | $27.84M | $26.23M | $29.5M | $26.25M | $24.62M | $26.13M | $25.91M | $23.98M | $23.73M | $25.04M | $29.53M | $31.58M | $29.96M | $31.27M | $30.81M | $34.2M | $29.39M | $27.67M | $30.21M | $29.09M | $28.46M | $30.82M | $27.92M | $27.11M | $27.5M | $24.79M | $25.91M | $23.24M | $27.29M | $24.04M | $26.62M | $24.66M | $24.55M | $26.44M | $33.59M | $28.81M | $30.19M | $36.31M | $32M | $35.28M | $37.3M | $38.13M | $37.71M | $32.68M | $32.17M | $37.73M | $33.54M | $22.67M | $29.04M | $29.72M | $25.9M | $25.98M | $26.6M | $25.11M | $27.34M | $28.53M | $24.88M | $31.29M | $31.69M | $29.81M | $29.13M | $31.94M | $31.26M | $29.57M | $111.47M | $27.9M | $113.66M | $26.85M | $25.68M | $26.87M | $28.64M | $28.25M | $28.07M | -$243.81M | $118.25M | $115.56M | $113.5M | -$124.79M | $76.8M | $69M | $52.6M | -$41.73M | $29.5M | $20.4M | $14.1M | -$5.04M | $4.5M | $1.7M | $1.6M | -$6.61M | $1.6M | $1.8M | $1.5M | $5.8M | $900K | $1.9M | $2.2M | $300K | $200K | $2.4M | $100K | $0 | $0 | $100K | $100K | $6.8M | $200K | $100K | $100K | $0 | $100K | $100K | $100K | $5.9M | $100K | $100K | $100K | $200K | $100K | $100K | $100K | $500K | $400K | $400K | $500K | $400K | $200K | $200K | $200K |
| -$62.22M | -$58.26M | -$51.16M | -$110.98M | -$39.16M | -$64.51M | -$194.24M | $4.37M | -$39.34M | -$186.09M | -$47.58M | -$36.15M | -$28.56M | $4.34M | -$11.92M | -$17.41M | -$19.68M | -$18.83M | -$17.13M | -$21.69M | -$20.19M | -$11.39M | $249.63M | -$22.48M | -$19.49M | -$16.84M | -$19.84M | -$20.59M | -$20.6M | $88.81M | -$75.52M | -$16.84M | $17M | $48.02M | -$11.24M | -$18.89M | -$3.25M | -$38.5M | -$18.02M | -$25.3M | $22.58M | -$87.74M | -$9.22M | -$28.52M | -$21.37M | -$33.14M | -$21.93M | -$32.96M | -$31.63M | -$7.26M | -$19.07M | -$19.78M | -$30.7M | -$57.56M | -$22.42M | -$33.02M | -$35.36M | -$33.98M | -$21.05M | -$35.06M | -$28.86M | -$34.28M | -$33.62M | -$30.53M | -$31.57M | -$33.05M | -$27.67M | -$22.96M | -$29.09M | -$26.25M | -$35.85M | -$35.55M | -$34.69M | $36.62M | -$38.32M | -$34.39M | -$504K | $10.49M | $2.73M | $2.28M | $486K | $876K | $5.39M | $993K | $558K | $2.1M | $2.42M | $1.82M | $234K | - | - | - | $1.15M | - | - | - | - | -$3.37M | $929K | $186K | $182K | - | - | $68K | - | $700K | $3.5M | - | - | $0 | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $666K | $1.13M | $1.24M | $850K | $1.19M | $1.28M | $639K | $1.51M | $421K | $353K | $293K | $520K | $505K | $518K | $498K | $449K | $440K | $450K | $4.49M | $1.68M | $1.67M | $452K | $467K | $445K | $575K | $682K | $558K | $553K | $525K | $2.14M | $1.22M | $641K | $703K | $478K | $79K | $163K | $393K | $266K | $291K | $359K | $320K | $35K | $126K | $313K | $750K | $2.68M | $528K | $385K | $385K | $596K | $268K | $122K | $58K | $377K | $311K | $1.84M | $483K | $428K | $523K | $421K | $441K | $668K | $726K | $963K | $865K | $805K | $473K | $642K | $579K | $1.24M | $221K | $179K | $203K | - | $1.05M | $1.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $42.28M | $39.21M | $34.25M | $33.54M | $33.08M | $32.45M | $31.81M | $30.91M | $26.14M | $25.9M | $25.47M | $24.78M | $23.68M | $20.45M | $17.81M | $17.15M | $16.45M | $16.35M | $15.9M | $16.2M | $17M | $18.11M | $17.03M | $20.92M | $20.76M | $20.98M | $21.09M | $21.18M | $21.02M | $20.73M | $19.88M | $19.93M | $20.16M | $21.04M | $20.31M | $20.9M | $22.07M | $21.01M | $21.62M | $20.72M | $24.75M | $28.26M | $29.21M | $29.51M | $29.54M | $30.97M | $33.32M | $33.03M | $33.31M | $31.7M | $31.76M | $31.83M | $32.29M | $35.85M | $34.07M | $34.44M | $35.64M | $33.08M | $34.19M | $35.81M | $33.32M | $36.49M | $35.32M | $32.07M | $32.54M | $39.56M | $33.03M | $36.84M | $36.9M | $41.37M | $36.04M | $36.74M | $38.55M | - | $39.5M | $39.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$20.61M | -$20.18M | -$18.15M | -$78.29M | -$7.27M | -$33.33M | -$163.07M | $33.77M | -$13.62M | -$160.55M | -$22.41M | -$11.89M | -$5.39M | $24.27M | $5.39M | -$710K | -$3.67M | -$2.93M | -$5.72M | -$7.17M | -$4.86M | $6.27M | $266.19M | -$2M | $695K | $3.46M | $700K | $35K | -$98K | $107.41M | -$56.86M | $2.44M | $36.46M | $68.58M | $8.99M | $1.85M | $18.43M | -$17.76M | $3.3M | -$4.94M | $47M | -$59.52M | $19.86M | $674K | $7.42M | -$4.84M | $10.87M | -$316K | $1.29M | $23.85M | $12.43M | $11.93M | $1.53M | -$22.08M | $11.34M | -$423K | -$204K | -$1.34M | $12.62M | $332K | $4.02M | $1.54M | $971K | $580K | $104K | $5.7M | $4.89M | $13.24M | $7.23M | $13.89M | -$33K | $1.01M | $3.65M | $36.62M | $126K | $3.44M | -$504K | $10.49M | $2.73M | $2.28M | $486K | $876K | $5.39M | $993K | $558K | $2.1M | $2.42M | $1.82M | $234K | - | - | - | $1.15M | - | - | - | - | -$3.37M | $929K | $186K | $182K | - | - | $68K | - | $700K | $3.5M | - | - | $0 | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$48.8M | -$36.85M | -$26M | -$88.85M | -$27.06M | -$44.62M | -$165.72M | $30.28M | -$16.41M | -$157.72M | -$21.64M | -$12.72M | -$5.25M | $29.75M | $13.47M | $4.7M | $6.13M | $4.6M | $986K | -$160K | $6.98M | $19.09M | $276.14M | $3.79M | $8.09M | $16.84M | $6.82M | $6.27M | $4.61M | $122.98M | -$43.52M | $12.9M | $44.84M | $74.25M | $18.25M | $7.36M | $21.37M | -$12.37M | $7.88M | -$1.32M | $46.31M | -$62.7M | $20.31M | $3.06M | $8.59M | -$1.87M | $8.89M | $1.25M | -$2.24M | $20.41M | $11.15M | $9.31M | -$2.25M | -$26.74M | $5.5M | -$5.91M | -$7.86M | - | $4.86M | -$11.81M | -$1.57M | - | - | -$5.87M | -$6.76M | - | - | $5.86M | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100K | $5.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $2K | $27K | $0 | $85K | $0 | $3K | $0 | $9K | $2K | $37K | -$3K | $13K | $25K | -$11K | -$9K | $48K | $27K | $1K | $12K | $15K | $19K | $0 | $2K | -$230K | $4K | -$34K | $0 | $17K | $29K | $265K | $0 | $20K | $138K | $404K | -$793K | -$339K | $100K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$48.8M | -$36.88M | -$26M | -$88.94M | -$27.06M | -$44.62M | -$165.72M | $30.27M | -$16.41M | -$157.75M | -$21.64M | -$12.74M | -$5.28M | $29.76M | $13.48M | $4.65M | $6.1M | $4.6M | $974K | -$175K | $6.96M | $19.09M | $276.13M | $4.02M | $8.09M | $16.87M | $6.82M | $6.25M | $4.58M | $122.71M | -$43.52M | $12.88M | $44.71M | $73.84M | $19.05M | $7.7M | $21.27M | -$12.37M | $7.88M | -$1.32M | $46.31M | -$62.7M | $20.31M | $3.06M | $8.59M | -$1.87M | $8.88M | $2.17M | -$2.25M | $21M | $11.09M | $7.18M | $3.92M | -$26.7M | $17.09M | $6.8M | $9.34M | -$4.6M | $6.61M | -$6.23M | -$490K | -$4.99M | -$6.62M | -$5.6M | -$399K | -$4.13M | $7.31M | $5.78M | -$873K | $16.66M | $1.75M | $8.21M | $13.6M | $35.24M | $2.3M | $1.02M | $19.06M | $24.36M | -$59K | -$12.25M | -$3.38M | $8.8M | $16.2M | $9.31M | $9.74M | $8.77M | $21.51M | $18.15M | $12.46M | $44.44M | $19.88M | $13.57M | $13.97M | $22.04M | $16.37M | $12.87M | $21.12M | $8.96M | $8.37M | $9.52M | $11.33M | $13.23M | $22.69M | $13.07M | $12.77M | $22.3M | $9M | $6.01M | $5.3M | $9.35M | $8.2M | $10.2M | $7.8M | $7.18M | $4.6M | $1.6M | $2M | -$117K | $0 | - | - | -$229K | -$200K | -$400K | -$200K | $5.5M | -$100K | -$200K | $13.6M | $200K | - | $2.3M | - | - | - | - | -$100K | - | - | - | - | - | - | - | - | -$5.9M | -$100K | -$100K | - | $100K | - | $100K | - | $400K | $400K | $400K | $400K | $200K | $200K | $200K | $200K |
Minority Interests | $213K | $193K | $79K | $0 | $81K | $128K | $500K | -$3K | $46K | $474K | $82K | $0 | $17K | -$109K | -$37K | $2K | -$8K | -$35K | -$7K | $8K | -$43K | -$98K | -$1.61M | -$24K | -$65K | -$107K | -$48K | -$47K | -$60K | -$919K | $342K | -$129K | -$376K | -$625K | -$12K | -$45K | -$169K | $115K | -$58K | $22K | -$389K | $560K | -$161K | -$2K | -$58K | $90K | -$108K | $19K | $32K | -$217K | -$105K | -$62K | -$28K | $491K | -$260K | -$31K | -$134K | $362K | -$362K | $165K | $51K | $143K | $179K | $159K | $51K | $171K | -$161K | -$167K | $95K | - | -$49K | -$301K | -$527K | -$1.73M | $121K | $166K | $312K | -$239K | $623K | $690K | $733K | -$171K | -$401K | -$381K | -$327K | -$242K | -$343K | $6K | -$8K | -$3.48M | -$2.48M | -$42K | -$55K | -$9.3M | -$2.41M | -$73K | $2.35M | -$2.07M | $2.08M | -$2.1M | -$2.19M | -$2.31M | -$2.84M | -$2.27M | -$2.18M | -$13.8M | $2.1M | $1.82M | $1.9M | -$3.13M | $300K | $200K | $100K | -$676K | $100K | $100K | $100K | $55K | -$100K | - | - | - | - | - | $100K | - | - | - | -$5.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $318K | $167K | $313K | $322K | $429K | $289K | $276K | $277K | $336K | $134K | $159K | $204K | $70K | $105K | $105K | $98K | $148K | $90K | $91K | $94K | $146K | $93K | $93K | $93K | $131K | $91K | $93K | $93K | $119K | $89K | $80K | $86K | $114K | $82K | $73K | $3.25M | $99K | $78K | $79K | $79K | $105K | $76K | $76K | $76K | $101K | $81K | $82K | $83K | $103K | $85K | $85K | $85K | $108K | -$5.78M | $95K | $2.19M | $96K | $8.11M | $2.12M | $2.12M | $2.14M | $8.12M | $128K | $2.13M | $128K | $96K | $73K | $2.07M | $2.04M | - | $226K | $227K | $167K | - | - | $2M | - | - | - | - | - | - | - | - | - | $0 | - | - | -$4.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$48.91M | -$36.85M | -$26.23M | -$89.26M | -$27.4M | -$44.78M | -$165.5M | $29.99M | -$16.7M | -$157.41M | -$21.71M | -$12.94M | -$5.33M | $29.55M | $13.34M | $4.56M | $5.95M | $4.48M | $876K | -$261K | $6.78M | $18.9M | $274.43M | $3.9M | $7.89M | $16.68M | $6.68M | $6.11M | $4.4M | $121.7M | -$43.26M | $12.66M | $44.22M | $73.14M | $18.96M | $4.4M | $21M | -$12.33M | $7.75M | -$1.38M | $45.82M | -$62.22M | $20.07M | $2.98M | $8.44M | -$1.86M | $8.69M | $2.11M | -$2.32M | $20.7M | $10.9M | $7.03M | $3.78M | -$20.43M | $16.73M | $4.59M | $9.11M | -$12.35M | $4.13M | -$8.19M | -$2.58M | -$12.97M | -$6.57M | -$7.57M | -$476K | -$4.05M | $7.08M | $3.54M | -$2.81M | $16.66M | $1.47M | $7.69M | $12.9M | $33.51M | $2.42M | -$809K | $19.37M | $24.12M | $564K | -$11.56M | -$2.64M | $8.63M | $15.79M | $8.93M | $9.42M | $8.53M | $21.17M | $18.16M | $16.95M | $40.97M | $17.4M | $13.52M | $13.92M | $12.75M | $13.97M | $12.8M | $23.47M | $6.89M | $10.45M | $7.42M | $9.14M | $10.92M | $19.85M | $10.8M | $10.59M | $8.51M | $11.1M | $7.83M | $7.2M | $6.23M | $8.5M | $10.4M | $7.9M | $6.5M | $4.7M | $1.7M | $2.1M | -$62K | -$100K | - | - | -$229K | -$200K | -$400K | -$100K | $5.5M | -$100K | -$200K | $8M | $200K | - | $2.3M | - | - | - | - | -$100K | - | - | - | - | - | - | - | - | -$5.9M | -$100K | -$100K | - | $100K | - | $100K | - | $400K | $400K | $400K | $400K | $200K | $200K | $200K | $200K |
Shares Outstanding (Basic) | 173.76M | 173.7M | 173.7M | 173.53M | 172.92M | 172.67M | 172.67M | 172.56M | 172.72M | 172.1M | 172.61M | 172.48M | 172.19M | 171.57M | 171.57M | 171.53M | 171.29M | 171.13M | 170.91M | 170.85M | 170.62M | 170.57M | 170.57M | 170.52M | 176.07M | 176.33M | 176.2M | 176.14M | 175.86M | 178.53M | 178.6M | 178.55M | 178.4M | 175.99M | 175.43M | 175.33M | 175.18M | 175.14M | 175.13M | 175.01M | 174.79M | 175.09M | 178.19M | 179.86M | 179.56M | 179.07M | 171.61M | 157.04M | 156.79M | 156.72M | 156.7M | 155.35M | 143.61M | 143.48M | 143.42M | 143.3M | 142.82M | 136.28M | 135.56M | 135.34M | 134.58M | 134.42M | 132.21M | 131.51M | 128.77M | - | 128.58M | 101.58M | 88.21M | - | 87.7M | 87.28M | 87.07M | - | 86.9M | 87.08M | 88.29M | - | 90.04M | 90.54M | 89.3M | - | 56.07M | 55.68M | 55.44M | - | 46.93M | 45.54M | 43.92M | - | 37.96M | 36.37M | 36.47M | - | 36.64M | 37.78M | 35.7M | - | 35.63M | 40.42M | 38.52M | - | 35.89M | 35.55M | 36.25M | - | 37.31M | 37.57M | 38.24M | - | 38.64M | 37.14M | 31.6M | - | 18.8M | 10M | 8M | - | 910.27K | 639K | 619K | - | 579.71K | 666.67K | 619K | - | 476.19K | 740.74K | 655.2K | - | 623.31K | 623.31K | 619K | - | 619K | 619K | 619K | - | 619K | 619K | 619K | - | 619K | 619K | 619K | - | 619K | 619K | 619K | - | 619K | 619K | 619K | - | 701.75K | 701.75K | 606.06K | - | 606.06K | 606.06K | 606.06K |
Shares Outstanding (Diluted) | 173.76M | 173.7M | 173.7M | 173.53M | 172.92M | 172.67M | 172.67M | 174.7M | 172.72M | 172.1M | 172.61M | 172.48M | 172.19M | 171.99M | 172.15M | 172.26M | 172.89M | 172.86M | 172.24M | 170.85M | 171.64M | 171.07M | 171.03M | 170.77M | 176.65M | 176.84M | 176.75M | 176.69M | 176.46M | 179.3M | 178.6M | 179.69M | 179.79M | 177.43M | 176.84M | 176.76M | 176.2M | 175.14M | 176.36M | 175.01M | 175.47M | 175.09M | 178.78M | 180.54M | 180.66M | 179.07M | 173.19M | 157.04M | 156.79M | 158.19M | 157.99M | 156.69M | 143.61M | 143.48M | 144.13M | 143.3M | 142.82M | 136.28M | 136.84M | 135.34M | 134.58M | 134.42M | 132.21M | 131.51M | 128.77M | - | 129.93M | 102.74M | 88.21M | - | 87.7M | 87.51M | 87.09M | - | 87.11M | 87.08M | 89.24M | - | 90.04M | 90.54M | 89.74M | - | 56.37M | 55.84M | 55.68M | - | 47.17M | 45.54M | 43.92M | - | 38.98M | 36.37M | 36.47M | - | 36.64M | 37.78M | 45.22M | - | 35.68M | 40.42M | 38.52M | - | 35.89M | 35.55M | 36.25M | - | 37.31M | 37.57M | 38.24M | - | 38.64M | 37.14M | 31.6M | - | 18.8M | 11.33M | 8M | - | 910.27K | 639K | 619K | - | 579.71K | 666.67K | 619K | - | 476.19K | 740.74K | 655.2K | - | 623.31K | 623.31K | 619K | - | 619K | 619K | 619K | - | 619K | 619K | 619K | - | 619K | 619K | 619K | - | 619K | 619K | 619K | - | 619K | 619K | 619K | - | 701.75K | 701.75K | 606.06K | - | 606.06K | 606.06K | 606.06K |
EPS (Basic) | -$0.28 | -$0.21 | -$0.15 | -$0.51 | -$0.16 | -$0.25 | -$0.96 | $0.17 | -$0.10 | -$0.91 | -$0.13 | -$0.08 | -$0.03 | $0.17 | $0.08 | $0.03 | $0.03 | $0.03 | $0.01 | -$0.0015 | $0.04 | $0.11 | $1.61 | $0.02 | $0.04 | $0.09 | $0.04 | $0.03 | $0.02 | $0.68 | -$0.24 | $0.07 | $0.25 | $0.42 | $0.11 | $0.02 | $0.11 | -$0.08 | $0.03 | -$0.02 | $0.25 | -$0.37 | $0.10 | $0.01 | $0.04 | -$0.02 | $0.04 | $0.0025 | -$0.03 | $0.12 | $0.06 | $0.03 | $0.01 | -$0.21 | $0.10 | $0.01 | $0.05 | -$0.05 | $0.03 | -$0.06 | -$0.02 | -$0.05 | -$0.06 | -$0.06 | -$0.02 | - | $0.04 | $0.03 | -$0.03 | - | -$0.01 | $0.06 | $0.13 | - | $0 | -$0.01 | $0.20 | - | -$0.02 | -$0.15 | -$0.05 | - | $0.25 | $0.12 | $0.13 | - | $0.39 | $0.34 | $0.34 | - | $0.38 | $0.29 | $0.30 | - | $0.30 | $0.26 | $0.56 | - | $0.19 | $0.11 | $0.16 | - | $0.47 | $0.22 | $0.21 | - | $0.26 | $0.18 | $0.17 | - | $0.22 | $0.28 | $0.25 | - | $0.25 | $0.17 | $0.20 | - | -$0.18 | - | - | - | -$0.24 | -$0.60 | -$0.12 | - | -$0.21 | -$0.27 | $12.21 | - | - | $3.69 | - | - | - | $0.09 | -$0.09 | - | -$0.06 | $0.06 | - | - | - | $0.03 | - | - | -$0.16 | -$0.03 | $0.03 | - | - | $0.12 | $0.12 | - | $0.57 | $0.57 | $0.66 | - | $0.33 | $0.33 | $0.33 |
EPS (Diluted) | -$0.28 | -$0.21 | -$0.15 | -$0.51 | -$0.16 | -$0.25 | -$0.96 | $0.17 | -$0.10 | -$0.91 | -$0.13 | -$0.08 | -$0.03 | $0.17 | $0.08 | $0.03 | $0.03 | $0.03 | $0.01 | -$0.0015 | $0.04 | $0.11 | $1.60 | $0.02 | $0.04 | $0.09 | $0.04 | $0.03 | $0.02 | $0.68 | -$0.24 | $0.07 | $0.25 | $0.41 | $0.11 | $0.02 | $0.11 | -$0.08 | $0.03 | -$0.02 | $0.25 | -$0.37 | $0.10 | $0.01 | $0.04 | -$0.02 | $0.04 | $0.0025 | -$0.03 | $0.12 | $0.06 | $0.03 | $0.01 | -$0.21 | $0.10 | $0.01 | $0.05 | -$0.05 | $0.03 | -$0.06 | -$0.02 | -$0.05 | -$0.06 | -$0.06 | -$0.02 | - | $0.04 | $0.03 | -$0.03 | - | -$0.01 | $0.06 | $0.13 | - | $0 | -$0.01 | $0.19 | - | -$0.02 | -$0.15 | -$0.05 | - | $0.24 | $0.12 | $0.13 | - | $0.39 | $0.34 | $0.34 | - | $0.37 | $0.29 | $0.30 | - | $0.30 | $0.26 | $0.45 | - | $0.19 | $0.11 | $0.16 | - | $0.47 | $0.22 | $0.21 | - | $0.26 | $0.18 | $0.17 | - | $0.22 | $0.28 | $0.25 | - | $0.25 | $0.15 | $0.20 | - | -$0.18 | - | - | - | -$0.24 | -$0.60 | -$0.12 | - | -$0.21 | -$0.27 | $12.21 | - | - | $3.69 | - | - | - | $0.09 | -$0.09 | - | -$0.06 | $0.06 | - | - | - | $0.03 | - | - | -$0.16 | -$0.03 | $0.03 | - | - | $0.12 | $0.12 | - | $0.57 | $0.57 | $0.66 | - | $0.33 | $0.33 | $0.33 |
EBIT | -$6.53M | $2.36M | $8.25M | -$55.31M | $6.02M | -$12.17M | -$133.91M | $61.19M | $9.73M | -$131.82M | $3.83M | $12.06M | $18.43M | $50.2M | $31.28M | $21.85M | $22.58M | $20.96M | $16.89M | $16.04M | $23.99M | $37.2M | $293.16M | $24.71M | $28.85M | $37.82M | $27.91M | $27.45M | $25.64M | $143.71M | -$23.65M | $32.82M | $65M | $95.29M | $38.56M | $28.26M | $43.44M | $8.64M | $29.5M | $19.39M | $71.06M | -$34.44M | $49.51M | $32.57M | $38.14M | $29.1M | $42.21M | $34.27M | $31.07M | $52.12M | $42.91M | $41.14M | $30.05M | $9.11M | $39.57M | $28.53M | $27.78M | $42.25M | $39.05M | $24M | $31.75M | $30.46M | $26.62M | $26.2M | $24.55M | $26.44M | $33.59M | $42.7M | $37.99M | $36.31M | $32M | $35.28M | $37.3M | $38.13M | $37.71M | $32.68M | $32.17M | $37.73M | $33.54M | $22.67M | $29.04M | $29.72M | $25.9M | $25.98M | $26.6M | $25.11M | $27.34M | $28.53M | $24.88M | $31.29M | $31.69M | $29.81M | $29.13M | $31.94M | $31.26M | $29.57M | $111.47M | $27.9M | $113.66M | $26.85M | $25.68M | $26.87M | $28.64M | $28.25M | $28.07M | -$243.81M | $118.25M | $115.56M | $113.5M | -$124.79M | $76.8M | $69M | $52.6M | -$41.73M | $29.5M | $20.4M | $14.1M | -$5.04M | $4.5M | $1.7M | $1.6M | -$6.61M | $1.6M | $1.8M | $1.5M | $5.8M | $900K | $1.9M | $2.2M | $300K | $200K | $2.4M | $100K | $0 | $0 | $100K | $100K | $6.8M | $200K | $100K | $100K | $0 | $100K | $100K | $100K | $5.9M | $100K | $100K | $100K | $200K | $100K | $100K | $100K | $500K | $400K | $400K | $500K | $400K | $200K | $200K | $200K |
EBITDA | $54.61M | $53.69M | $51.22M | $51.91M | $47.31M | $30.42M | -$51.63M | $110.86M | $54.77M | $22.47M | $64.46M | $63.61M | $63.25M | $91.55M | $64.76M | $61.53M | $65.46M | $67.76M | $64.15M | $58.76M | $62.26M | $65.19M | $64.79M | $74.25M | $78.3M | $88.57M | $82.94M | $78.87M | $76.08M | $198.86M | $77.36M | $74.22M | $108.27M | $122.75M | $80.04M | $71.76M | $84.74M | $71.62M | $76.37M | $72.71M | $78.45M | $100.11M | $98.73M | $81.95M | $81.95M | $84.68M | $95.32M | $86.4M | $82.45M | $101.76M | $93.65M | $84.56M | $80.36M | $91.67M | $88.36M | $79.95M | $79.48M | $99.72M | $81.09M | $82.81M | $80.68M | $104.4M | $79.02M | $78.71M | $78.31M | $74.09M | $81.18M | $83.7M | $85.62M | $82.24M | $83.11M | $88.36M | $86.61M | $62.04M | $98.23M | $87.2M | $98.12M | $90.21M | $99.15M | $93.77M | $87.92M | $58.44M | $61.67M | $52.8M | $55.31M | $55.62M | $44.04M | $48.19M | $40.45M | $48.41M | $48.32M | $46.28M | $44.32M | $48.3M | $46.46M | $45.39M | $111.47M | $51.86M | $133.78M | $49.4M | $45.7M | $50.15M | $46.19M | $45.3M | $45.45M | -$226.86M | $132.65M | $134.26M | $131.7M | -$108.18M | $89.1M | $79.7M | $60.8M | -$36.24M | $33.8M | $23.9M | $16.4M | -$3.4M | $5.2M | $2M | $1.8M | -$6.31M | $1.9M | $2.3M | $1.8M | $5.8M | $900K | $2.2M | $2.6M | $300K | $200K | $2.4M | $100K | $0 | $0 | $100K | $100K | $6.8M | $200K | $100K | $100K | $0 | $100K | $100K | $100K | $5.9M | $100K | $100K | $100K | $200K | $100K | $100K | $100K | $500K | $400K | $400K | $500K | $400K | $200K | $200K | $200K |