Diversified Healthcare Trust(DHC:US)
Market Cap$1.84B
Key Metrics
Price$7.60
Revenue (TTM)$1.517B
Holders Revenue (TTM)$10.9M
Gross Profit (TTM)$281.89M
Earnings (TTM)-$320.18M
EBITDA (TTM)$236.21M
Op. Margin (TTM)-1.66%
Dividend Yield0.53%
Holders Yield0.59%
Cash on hand$121.77M
Total Assets$4.268B
Net Assets$1.62B
Total Debt$2.402B
Key Metrics
Price$7.60
Revenue (TTM)$1.517B
Holders Revenue (TTM)$10.9M
Gross Profit (TTM)$281.89M
Earnings (TTM)-$320.18M
EBITDA (TTM)$236.21M
Op. Margin (TTM)-1.66%
Dividend Yield0.53%
Holders Yield0.59%
Cash on hand$121.77M
Total Assets$4.268B
Net Assets$1.62B
Total Debt$2.402B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $366.47M | $379.57M | $388.71M | $382.71M | $386.86M | $379.62M | $373.64M | $371.39M | $370.78M | $361.54M | $356.52M | $346.22M | $346.03M | $336.89M | $322.92M | $313.03M | $310.73M | $336.73M | $337.42M | $346.34M | $362.72M | $384.91M | $394.34M | $410.31M | $442.47M | $256.04M | $255.83M | $262M | $266.29M | $285.22M | $278.97M | $277.2M | $275.77M | $278.57M | $266.67M | $265.01M | $264.56M | $274.3M | $263.98M | $261.37M | $258.38M | $267.52M | $255.28M | $247.4M | $228.58M | $229.81M | $216.87M | $206.71M | $191.5M | $200.34M | $187.27M | $186.93M | $186.91M | $194.16M | $156.11M | $144.39M | $145.07M | $137.92M | $113.7M | $101.16M | $98.55M | $96.84M | $80.96M | $80.77M | $80.45M | $87.25M | $72.01M | $69.4M | $68.38M | $72.92M | $59.67M | $53.39M | $49.55M | $53.08M | $44.65M | $44.96M | $44.75M | $55.05M | $42.32M | $41.28M | $41.17M | $44.11M | $40.24M | $39.61M | $39.23M | $40.73M | $35.74M | $35.51M | $36.54M | $35.86M | $32.1M | $31.84M | $31.35M | $32.84M | $30.38M | $30.38M | $28.71M | $74.13M | $67.81M | $66.24M | $68.72M | $23.09M | $15.21M | $18.63M | $18.6M | $22.89M | $22.62M | $22.62M | $22.67M |
Cost of Revenue | $290.56M | $307.05M | $325.39M | $312.58M | $314.33M | $315.18M | $309.7M | $304.07M | $307.6M | $303.41M | $298.43M | $286.23M | $286.08M | $285.17M | $289.1M | $266.07M | $268.74M | $273.72M | $266.07M | $264.63M | $287.39M | $302.21M | $315.65M | $301.92M | $316.59M | $126.57M | $125.08M | $120.19M | $117.22M | $117.44M | $115.99M | $110.06M | $108.1M | $104.87M | $104.69M | $102.8M | $101.06M | $101.01M | $103.35M | $97.47M | $97.95M | $101.27M | $96.93M | $93.59M | $85.79M | $84.27M | $82.71M | $79.79M | $77.8M | $76.99M | $74.73M | $74.48M | $73.68M | $73.39M | $46.81M | $39.82M | $39.33M | $28.4M | $20.15M | $11.3M | $10.43M | $6.08M | $4.6M | $4.15M | $4.39M | $3.99M | $4.11M | $3.22M | $2.96M | $1.67M | $1.02M | $100K | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $75.92M | $72.52M | $63.32M | $70.13M | $72.54M | $64.44M | $63.94M | $67.33M | $63.17M | $58.12M | $58.09M | $59.99M | $59.95M | $51.72M | $33.82M | $46.96M | $41.99M | $63.02M | $71.34M | $81.71M | $75.33M | $82.7M | $78.69M | $108.4M | $125.88M | $129.47M | $130.74M | $141.81M | $149.06M | $167.78M | $162.98M | $167.15M | $167.67M | $173.7M | $161.98M | $162.22M | $163.5M | $173.28M | $160.64M | $163.89M | $160.43M | $166.25M | $158.35M | $153.81M | $142.78M | $145.54M | $134.17M | $126.92M | $113.7M | $123.35M | $112.54M | $112.44M | $113.23M | $120.78M | $109.3M | $104.58M | $105.74M | $109.52M | $93.55M | $89.86M | $88.12M | $90.76M | $76.36M | $76.61M | $76.06M | $83.26M | $67.9M | $66.18M | $65.42M | $71.25M | $58.65M | $53.29M | $49.55M | - | $44.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $14.04M | $12.54M | $12.79M | $11.18M | $9M | -$1.25M | $13.93M | $6.26M | $7.57M | $6.02M | $6.95M | $7.28M | $5.87M | $5.76M | $6.18M | $7.21M | $7.29M | $8.55M | $8.87M | $9.13M | $7.54M | $7.46M | $6.99M | $7.31M | $8.83M | $8.74M | $9.6M | $8.87M | $9.82M | $657K | $31.03M | $29.08M | $25.12M | $45.81M | $19.88M | $22.92M | $15.08M | $11.63M | $12.11M | $11.97M | $10.86M | $10.27M | $10.32M | $11.67M | $10.57M | $10.7M | $10.38M | $9.58M | $8.29M | $8.04M | $7.8M | $8.17M | $8.65M | $7.41M | $8.35M | $8.07M | $7.69M | $6.42M | $6.56M | $6.79M | $6.16M | $5.4M | $5.55M | $5.4M | $5.49M | $5.01M | $16.44M | $5.06M | $4.75M | $4.63M | $4.3M | $4.53M | $20.42M | $19.11M | $18.96M | $18.6M | $5.74M | $18.99M | $19.15M | $6.12M | $8.61M | $17.98M | $17.49M | $16.93M | $17.53M | -$52.49M | $38.16M | $15.17M | $16.22M | $17.74M | $24.14M | $13.55M | $14.93M | $18.54M | $11.16M | $11.54M | $10.15M | $112.34M | $118.03M | $56.37M | $58.98M | $3.73M | $8.21M | $9.74M | $2.77M | $1.54M | $1.15M | $1.15M | $1.11M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $14.04M | $12.54M | $12.79M | $11.18M | $9M | -$1.25M | $13.93M | $6.26M | $7.57M | $6.02M | $6.95M | $7.28M | $5.87M | $5.76M | $6.18M | $7.21M | $7.29M | $8.55M | $8.87M | $9.13M | $7.54M | $7.46M | $6.99M | $7.31M | $8.83M | $8.74M | $9.6M | $8.87M | $9.82M | $657K | $31.03M | $29.08M | $25.12M | $45.81M | $19.88M | $22.92M | $15.08M | $11.63M | $12.11M | $11.97M | $10.86M | $10.27M | $10.32M | $11.67M | $10.57M | $10.7M | $10.38M | $9.58M | $8.29M | $8.04M | $7.8M | $8.17M | $8.65M | $7.41M | $8.35M | $8.07M | $7.69M | $6.42M | $6.56M | $6.79M | $6.16M | $5.4M | $5.55M | $5.4M | $5.49M | $5.01M | $5.19M | $5.06M | $4.75M | $4.63M | $4.3M | $4.53M | $3.7M | $3.42M | $3.57M | $3.45M | $3.72M | $3.78M | $4.09M | $3.38M | $3.4M | $3.36M | $3.28M | $3.09M | $3.39M | $3.01M | $2.8M | $2.74M | $3.32M | $2.88M | $2.49M | $2.33M | $2.79M | $2.62M | $1.94M | $2.07M | $1.85M | -$3.23M | $1.08M | $3.27M | $3.01M | $3.73M | $1.58M | $2.3M | $1.39M | $1.54M | $1.15M | $1.15M | $1.11M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.25M | - | - | - | - | - | $16.72M | $15.69M | $15.39M | $15.15M | $2.03M | $15.22M | $15.07M | $2.74M | $5.21M | $14.62M | $14.2M | $13.85M | $14.14M | -$55.49M | $35.37M | $12.43M | $12.9M | $14.86M | $21.65M | $11.22M | $12.15M | $15.92M | $9.22M | $9.47M | $8.3M | $115.57M | $116.95M | $53.1M | $55.98M | - | $6.64M | $7.44M | $1.39M | - | - | - | - |
Operating Income | -$1.04M | -$2.02M | -$14.79M | -$7.31M | -$4.79M | -$11.82M | -$18.95M | -$7.29M | -$14.53M | -$31.55M | -$16.1M | -$15.69M | -$10.72M | -$17.4M | -$32.76M | -$18.51M | -$22.55M | -$13.92M | -$6.23M | $4.7M | $1.64M | $9.56M | $4.49M | $32.26M | $48.62M | $51.22M | $47.77M | $59.02M | $67.02M | $95.19M | $60.29M | $65.77M | $72.22M | $60.49M | $75.48M | $69.63M | $75.25M | $88.76M | $76.19M | $80.56M | $78.34M | $84.44M | $78.02M | $79.63M | $78.5M | $84.59M | $73.71M | $70.64M | $67.05M | $76.76M | $66.27M | $65.98M | $66.88M | $76.4M | $65.68M | $61.88M | $64.68M | $71.95M | $58.16M | $56.13M | $55.6M | $62.08M | $48.31M | $48.86M | $48.28M | $67.63M | $43.02M | $42.49M | $42.28M | $49.03M | $38.49M | $34.43M | $32.83M | $37.4M | $29.27M | $29.81M | $27.42M | $39.83M | $27.25M | $24.23M | $21.83M | $29.49M | $26.04M | $25.76M | $25.09M | $96.22M | $23.2M | $23.08M | $23.64M | $23.81M | -$1.06M | $20.62M | $19.91M | $19.73M | $20.45M | $20.21M | $19.73M | $16.24M | $7.46M | $4.96M | $5M | $14.59M | $8.57M | $11.19M | $12.04M | -$51M | $15.95M | $15.88M | $15.95M |
| -$41.71M | -$45.8M | -$153.99M | -$86.57M | -$5.64M | -$87.14M | -$80.12M | -$78.09M | -$73.44M | -$48.35M | -$49.35M | -$59.59M | -$41.32M | -$45.43M | -$50.84M | -$94.72M | $261.09M | $381.09M | -$81.18M | -$37.15M | -$67.58M | -$24.28M | -$109.91M | -$55.88M | -$37.92M | -$101.14M | -$75.95M | -$95M | -$35.78M | -$211.97M | -$13.84M | $59.32M | $165.41M | -$40.14M | -$39.61M | -$52.5M | -$43M | -$45.8M | -$48.18M | -$45.29M | -$47.05M | -$74.66M | -$39.6M | -$42.42M | -$38.43M | -$37.77M | -$36.14M | -$36.47M | -$28.92M | -$33.65M | -$30.45M | -$33.94M | -$32.6M | -$31.68M | -$40.91M | -$29.65M | -$32.12M | -$33.41M | -$27.96M | -$5M | -$23.76M | -$28.14M | -$20.17M | -$24.23M | -$18.22M | -$35.52M | -$27.38M | -$11.91M | -$10.68M | -$90.54M | -$8.56M | -$12.07M | -$9.52M | -$1.4M | $11.96M | -$9.16M | -$2.03M | -$5.21M | - | -$2.74M | - | -$7.69M | - | $1.43M | - | - | - | $1.22M | - | - | - | - | - | - | -$703K | -$703K | -$703K | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $233K | $1.53M | - | $2.98M | $2.1M | $1.74M | $2.58M | $2.4M | $2.24M | $2.96M | $3.24M | $5.13M | $4.2M | $9.17M | $4.1M | $2.27M | $395K | $786K | $976K | $16.04M | $2.84M | $10.21M | $134K | $7.74M | $138K | $351K | $238K | $238K | $114K | $305K | $248K | $60K | $54K | $83K | $128K | $76K | $120K | $100K | $89K | $177K | $64K | $105K | $57K | $142K | $75K | $89K | $78K | $154K | $105K | $99K | $42K | $397K | $173K | $160K | $248K | $227K | $482K | $480K | $394K | $244K | $232K | $459K | $203K | $243K | $257K | - | $355K | $186K | $208K | - | $776K | $682K | - | - | $571K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $37.05M | $46.86M | $49.66M | $50.93M | $57.83M | $59.52M | $59.44M | $58.7M | $57.58M | $48.85M | $47.76M | $47.38M | $47.78M | $49.34M | $46.94M | $55.98M | $57.13M | $63.52M | $64.49M | $67.66M | $60.09M | $57.77M | $58.09M | $43.97M | $41.65M | $43.27M | $44.82M | $46.41M | $45.61M | $45.51M | $45.42M | $44.81M | $43.55M | $40.63M | $40.11M | $40.8M | $43.49M | $43.74M | $43.44M | $41.12M | $39.28M | $38.04M | $38.99M | $37.91M | $35.94M | $35.9M | $36.2M | $34.11M | $28.9M | $29.28M | $29.41M | $29.57M | $29.56M | $29.81M | $30.42M | $28.12M | $28.89M | $27.43M | $24.73M | $23.36M | $22.75M | $20.86M | $20.23M | $20.52M | $18.41M | $18.97M | $15.95M | $10.71M | $10.78M | $11.22M | $9.61M | $9.81M | $9.52M | - | $9.22M | $9.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$4.9M | -$472K | -$104.33M | -$38.62M | $50.1M | -$29.36M | -$23.25M | -$21.79M | -$18.1M | -$2.46M | -$4.83M | -$17.34M | $2.27M | -$5.26M | -$8.01M | -$41.01M | $317.83M | $443.82M | -$17.66M | $14.47M | -$10.33M | $23.28M | -$51.96M | -$19.64M | $3.59M | -$58.22M | -$31.37M | -$48.83M | $9.71M | -$166.77M | $31.33M | $104.07M | $208.9M | $404K | $366K | -$11.78M | $367K | -$2.16M | -$4.83M | -$4.35M | -$7.84M | -$36.72M | -$665K | -$4.66M | -$2.57M | -$1.96M | -$15K | -$2.51M | -$122K | -$4.46M | -$1.09M | -$4.77M | -$3.21M | -$2.02M | -$10.74M | -$1.75M | -$3.71M | -$6.46M | -$3.62M | $18.12M | -$1.24M | -$7.74M | -$142K | -$3.96M | -$63K | -$16.55M | -$11.79M | -$1.39M | -$112K | -$79.32M | $266K | -$2.94M | - | -$1.4M | $20.61M | - | -$2.03M | -$5.21M | - | -$2.74M | - | -$7.69M | - | $1.43M | - | - | - | $1.22M | - | - | - | - | - | - | -$703K | -$703K | -$703K | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$42.75M | -$47.82M | -$168.79M | -$93.88M | -$10.42M | -$98.96M | -$99.07M | -$85.38M | -$87.97M | -$79.9M | -$65.45M | -$75.28M | -$52.04M | -$62.83M | -$83.61M | -$113.23M | $238.54M | $367.16M | -$87.41M | -$32.45M | -$65.95M | -$14.72M | -$105.42M | -$23.62M | $10.7M | -$49.92M | -$28.18M | -$35.98M | $31.23M | -$116.78M | $46.45M | $125.09M | $237.62M | $20.35M | $35.87M | $17.13M | $32.25M | $42.96M | $28.01M | $35.26M | $31.29M | $9.78M | $38.42M | $37.2M | $40.07M | $46.81M | $37.57M | $34.17M | $38.13M | $43.11M | $35.81M | $32.04M | $34.28M | $44.72M | $24.77M | $32.24M | $32.56M | $38.55M | $30.2M | $51.14M | $31.85M | $33.94M | $28.15M | $24.64M | $30.06M | - | $15.63M | $30.58M | $31.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $622K | $514K | $337K | $843K | $49K | -$38K | $148K | $170K | $187K | $66K | $189K | $221K | -$31K | -$135K | $13K | -$640K | $1.47M | $406K | $595K | $191K | $238K | $202K | $365K | $1.13M | -$443K | $483K | -$146K | -$35K | $134K | $32K | $79K | $105K | $260K | $154K | $109K | $99K | $92K | $106K | $119K | $108K | $94K | $189K | $146K | $129K | $110K | $74K | $156K | $155K | $191K | $195K | $125K | $140K | $140K | $85K | $43K | $43K | $204K | -$53K | $207K | $87K | $71K | $77K | $69K | $76K | $78K | - | $69K | $66K | $69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$43.28M | -$21.22M | -$164.04M | -$91.64M | -$8.99M | -$87.45M | -$98.69M | -$97.86M | -$86.26M | -$102.56M | -$65.78M | -$72.57M | -$52.66M | -$65.32M | -$81.49M | -$109.38M | $240.42M | $366.76M | -$88M | -$32.65M | -$66.18M | -$14.92M | -$105.79M | -$24.74M | $11.14M | -$50.62M | -$27.95M | -$35.82M | $31.5M | -$117.18M | $47.2M | $124.99M | $237.41M | $66.33M | $35.79M | $17.4M | $32.28M | $42.89M | $27.9M | $39.23M | $31.27M | $9.54M | $38.25M | $36.39M | $39.79M | $45.29M | $37.11M | $37.66M | $38.58M | $72.21M | $38.13M | $5.6M | $35.24M | $44.64M | $25.65M | $33.25M | $32.35M | $38.6M | $30M | $51.05M | $31.78M | $33.86M | $28.08M | $24.56M | $29.98M | $32.11M | $15.57M | $30.51M | $31.53M | $32.37M | $29.15M | $21.68M | $23.32M | $26.52M | $20.61M | $20.65M | $17.52M | $22.33M | $15.42M | $12.69M | $10.46M | $15.69M | $14.13M | $15.03M | $13.87M | $16.51M | $12.92M | $14.04M | $13.27M | $15.67M | $10.45M | $9.8M | $12.06M | $14.83M | $13.14M | $10.6M | $11.62M | $5.91M | $5.52M | $2.75M | $2.84M | $39.24M | $4.37M | $7.27M | $7.56M | -$21.37M | $11.18M | $10.86M | $10.97M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$1.17M | -$1.34M | -$1.58M | -$1.32M | -$1.31M | -$1.1M | -$1.33M | -$1.41M | -$1.08M | -$1.44M | -$1.41M | -$1.42M | -$1.36M | -$1.4M | -$1.4M | -$1.38M | -$1.33M | -$1.38M | -$1.36M | -$126K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $703K | $703K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$43.28M | -$21.22M | -$164.04M | -$91.64M | -$8.99M | -$87.45M | -$98.69M | -$97.86M | -$86.26M | -$102.56M | -$65.78M | -$72.57M | -$52.66M | -$65.32M | -$81.49M | -$109.38M | $240.42M | $365.59M | -$89.34M | -$34.22M | -$67.51M | -$16.23M | -$106.89M | -$26.07M | $9.74M | -$51.7M | -$29.39M | -$37.23M | $30.08M | -$118.54M | $45.81M | $123.59M | $236.02M | $65M | $34.41M | $16.04M | $32.16M | $42.89M | $27.9M | $39.23M | $31.27M | $9.54M | $38.25M | $36.39M | $39.79M | $45.29M | $37.11M | $37.66M | $38.58M | $72.21M | $38.13M | $5.6M | $35.24M | $44.64M | $25.65M | $33.25M | $32.35M | $38.6M | $30M | $51.05M | $31.78M | $33.86M | $28.08M | $24.56M | $29.98M | $32.11M | $15.57M | $30.51M | $31.53M | $32.37M | $29.15M | $21.68M | $23.32M | $26.52M | $20.61M | $20.65M | $17.52M | $22.33M | $15.42M | $12.69M | $10.46M | $15.69M | $14.13M | $15.03M | $13.87M | $16.51M | $12.92M | $14.04M | $13.27M | $15.67M | $11.15M | $10.5M | $12.06M | $14.83M | $13.14M | $10.6M | $11.62M | $5.91M | $5.52M | $2.75M | $2.84M | $39.24M | $4.37M | $7.27M | $7.56M | -$21.37M | $11.18M | $10.86M | $10.97M |
Shares Outstanding (Basic) | 240.69M | - | 240.39M | 240.13M | 239.96M | - | 239.67M | 239.33M | 239.19M | - | 238.89M | 238.68M | 238.59M | 238.56M | 238.34M | 238.2M | 238.15M | 238.15M | 238.01M | 237.87M | 237.83M | 237.83M | 237.75M | 237.7M | 237.67M | 237.66M | 237.61M | 237.58M | 237.57M | 237.57M | 237.51M | 237.49M | 237.48M | 237.47M | 237.42M | 237.4M | 237.39M | 237.39M | 237.35M | 237.33M | 237.32M | 237.31M | 237.26M | 235.55M | 221.38M | 203.74M | 203.65M | 199.83M | 188.18M | 188.17M | 188.1M | 188.08M | 184.61M | 176.55M | 174.69M | 162.67M | 162.65M | - | 153.39M | 141.87M | 141.87M | - | 127.42M | 127.41M | 127.38M | - | 121.67M | 120.46M | 117.85M | - | 114.49M | 100.3M | 91.08M | - | 83.66M | 83.65M | 80.82M | - | 71.82M | 71.82M | 71.81M | - | 68.54M | 68.54M | 68.5M | - | 63.48M | 63.47M | 62.35M | - | 58.45M | 58.44M | 58.44M | - | 58.44M | 58.42M | 50.26M | - | 29.28M | 25.92M | 25.92M | - | 25.91M | 26M | 26M | - | 26M | 26M | 26M |
Shares Outstanding (Diluted) | 240.69M | - | 240.39M | 240.13M | 239.96M | - | 239.67M | 239.33M | 239.19M | - | 238.89M | 238.68M | 238.59M | 238.56M | 238.34M | 238.2M | 238.2M | 238.15M | 238.01M | 237.87M | 237.83M | 237.83M | 237.75M | 237.7M | 237.67M | 237.66M | 237.61M | 237.58M | 237.6M | 237.57M | 237.56M | 237.53M | 237.49M | 237.48M | 237.46M | 237.45M | 237.42M | 237.39M | 237.4M | 237.36M | 237.33M | 237.32M | 237.29M | 235.59M | 221.4M | 203.75M | 203.68M | 199.87M | 188.18M | 188.17M | 188.1M | 188.08M | 184.61M | 176.55M | 174.69M | 162.67M | 162.65M | - | 153.39M | 141.87M | 141.87M | - | 127.42M | 127.41M | 127.38M | - | 121.67M | 120.46M | 117.85M | - | 114.49M | 100.3M | 91.08M | - | 83.66M | 83.65M | 80.82M | - | 71.82M | 71.82M | 71.81M | - | 68.54M | 68.54M | 68.5M | - | 63.48M | 63.47M | 62.35M | - | 58.45M | 58.44M | 58.44M | - | 58.44M | 58.42M | 50.26M | - | 29.28M | 25.92M | 25.92M | - | 25.91M | 26M | 26M | - | 26M | 26M | 26M |
EPS (Basic) | -$0.18 | - | -$0.68 | -$0.38 | -$0.04 | - | -$0.41 | -$0.41 | -$0.36 | - | -$0.28 | -$0.30 | -$0.22 | -$0.27 | -$0.34 | -$0.46 | $1.01 | $1.54 | -$0.38 | -$0.14 | -$0.28 | -$0.07 | -$0.45 | -$0.11 | $0.04 | -$0.22 | -$0.12 | -$0.16 | $0.13 | -$0.50 | $0.19 | $0.52 | $0.99 | $0.27 | $0.14 | $0.07 | $0.14 | $0.18 | $0.12 | $0.17 | $0.13 | $0.04 | $0.16 | $0.15 | $0.18 | $0.22 | $0.18 | $0.19 | $0.21 | $0.38 | $0.20 | $0.03 | $0.19 | $0.25 | $0.15 | $0.20 | $0.20 | - | $0.20 | $0.36 | $0.24 | - | $0.22 | $0.19 | $0.24 | - | $0.13 | $0.25 | $0.27 | - | $0.25 | $0.22 | $0.26 | - | $0.25 | $0.25 | $0.22 | - | $0.21 | $0.18 | $0.15 | - | $0.21 | $0.22 | $0.20 | - | $0.20 | $0.22 | $0.21 | - | $0.18 | $0.17 | $0.21 | - | $0.22 | $0.18 | $0.23 | - | $0.19 | $0.11 | $0.11 | - | $0.17 | $0.28 | $0.29 | - | $0.43 | $0.42 | $0.42 |
EPS (Diluted) | -$0.18 | - | -$0.68 | -$0.38 | -$0.04 | - | -$0.41 | -$0.41 | -$0.36 | - | -$0.28 | -$0.30 | -$0.22 | -$0.27 | -$0.34 | -$0.46 | $1.01 | $1.54 | -$0.38 | -$0.14 | -$0.28 | -$0.07 | -$0.45 | -$0.11 | $0.04 | -$0.22 | -$0.12 | -$0.16 | $0.13 | -$0.50 | $0.19 | $0.52 | $0.99 | $0.27 | $0.14 | $0.07 | $0.14 | $0.18 | $0.12 | $0.17 | $0.13 | $0.04 | $0.16 | $0.15 | $0.18 | $0.22 | $0.18 | $0.19 | $0.21 | $0.38 | $0.20 | $0.03 | $0.19 | $0.25 | $0.15 | $0.20 | $0.20 | - | $0.20 | $0.36 | $0.24 | - | $0.22 | $0.19 | $0.24 | - | $0.13 | $0.25 | $0.27 | - | $0.25 | $0.22 | $0.26 | - | $0.25 | $0.25 | $0.22 | - | $0.21 | $0.18 | $0.15 | - | $0.21 | $0.22 | $0.20 | - | $0.20 | $0.22 | $0.21 | - | $0.18 | $0.17 | $0.21 | - | $0.22 | $0.18 | $0.23 | - | $0.19 | $0.11 | $0.11 | - | $0.17 | $0.28 | $0.29 | - | $0.43 | $0.42 | $0.42 |
EBIT | -$5.7M | -$960K | -$119.13M | -$42.95M | $47.41M | -$39.45M | -$39.63M | -$26.68M | -$30.39M | -$31.05M | -$17.69M | -$27.9M | -$4.26M | -$13.49M | -$36.67M | -$57.25M | $295.67M | $430.68M | -$22.92M | $35.2M | -$5.85M | $43.05M | -$47.33M | $20.36M | $52.35M | -$6.65M | $16.64M | $10.43M | $76.85M | -$71.28M | $91.87M | $169.9M | $281.17M | $60.98M | $75.98M | $57.93M | $75.73M | $86.7M | $71.45M | $76.38M | $70.57M | $47.83M | $77.41M | $75.11M | $76.01M | $82.72M | $73.77M | $68.28M | $67.03M | $72.39M | $65.22M | $61.61M | $63.84M | $74.54M | $55.19M | $60.36M | $61.45M | $65.97M | $54.93M | $74.5M | $54.59M | $54.8M | $48.37M | $45.15M | $48.48M | $67.63M | $31.58M | $41.28M | $42.38M | $49.03M | $38.49M | $34.43M | $32.83M | $37.4M | $29.27M | $29.81M | $27.42M | $39.83M | $27.25M | $24.23M | $21.83M | $29.49M | $26.04M | $25.76M | $25.09M | $96.22M | $23.2M | $23.08M | $23.64M | $23.81M | -$1.06M | $20.62M | $19.91M | $19.73M | $20.45M | $20.21M | $19.73M | $16.24M | $7.46M | $4.96M | $5M | $14.59M | $8.57M | $11.19M | $12.04M | -$51M | $15.95M | $15.88M | $15.95M |
EBITDA | $62.14M | $61.55M | $50.56M | $61.97M | $65.66M | $67.45M | $52.61M | $63.5M | $57.87M | $55.09M | $54.4M | $57.87M | $58.27M | $55.17M | $31.79M | $42.08M | $35.21M | $55.25M | $63.45M | $88.62M | $70.63M | $85.45M | $71.84M | $108.82M | $117.19M | $121.08M | $121.38M | $133.18M | $139.36M | $167.43M | $132.2M | $138.13M | $142.61M | $127.97M | $142.23M | $139.37M | $148.54M | $161.76M | $148.62M | $152.11M | $149.63M | $117.65M | $148.09M | $142.28M | $132.28M | $134.93M | $123.86M | $117.5M | $106.23M | $116.05M | $105.64M | $105.81M | $106.35M | $115.2M | $102.83M | $96.81M | $99.13M | $103.61M | $87.41M | $83.57M | $82.23M | $85.96M | $71.06M | $71.43M | $70.8M | $106.05M | $63.34M | $61.45M | $61.04M | $146.03M | $54.08M | $52.72M | $45.86M | $51.06M | $20.47M | $41.51M | $39.01M | $56.48M | $38.23M | $35.15M | $32.56M | $48.93M | $36.96M | $36.52M | $36.37M | $107.04M | $33.47M | $32.07M | $33.75M | $32.98M | $9.47M | $29.52M | $28.56M | $26M | $28.44M | $28.31M | $26.85M | $21.14M | $12.28M | $9.87M | $9.74M | $19.35M | $13.63M | $16.33M | $17.21M | -$45.45M | $21.47M | $21.48M | $21.55M |