Healthcare Realty Trust Incorporated(HR:US)
Market Cap$6.057B
Key Metrics
Price$17.48
Revenue (TTM)$1.132B
Holders Revenue (TTM)$467.84M
Gross Profit (TTM)$698.18M
Earnings (TTM)-$204.15M
EBITDA (TTM)$692.79M
Op. Margin (TTM)9.54%
Dividend Yield5.98%
Holders Yield7.72%
Cash on hand$26.24M
Total Assets$9.148B
Net Assets$4.497B
Total Debt$4.34B
Key Metrics
Price$17.48
Revenue (TTM)$1.132B
Holders Revenue (TTM)$467.84M
Gross Profit (TTM)$698.18M
Earnings (TTM)-$204.15M
EBITDA (TTM)$692.79M
Op. Margin (TTM)9.54%
Dividend Yield5.98%
Holders Yield7.72%
Cash on hand$26.24M
Total Assets$9.148B
Net Assets$4.497B
Total Debt$4.34B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $278.99M | $258.09M | $297.77M | $297.5M | $298.98M | $290.61M | $315.42M | $316.32M | $322.61M | $330.44M | $342.26M | $338.14M | $332.93M | $338.06M | $306.35M | $145.33M | $142.89M | $136.42M | $136.63M | $131.42M | $130.34M | $125.88M | $125.25M | $123.69M | $124.81M | $121.52M | $119.8M | $116.32M | $112.66M | $113.17M | $113.46M | $111.63M | $112.12M | $107.73M | $107.03M | $105.32M | $104.64M | $105.63M | $103.66M | $102.64M | $100.02M | $98.58M | $96.73M | $96.71M | $96.46M | $92.36M | $93.61M | $91.67M | $90.57M | $88.77M | $83.67M | $81.82M | $80.27M | $63.66M | $76.94M | $77.59M | $76.17M | $56.54M | $56.11M | $54.58M | $49.95M | $47.74M | $48.65M | $49.54M | $47.12M | $48.32M | $53.09M | $54.46M | $52.24M | $46.29M | $44M | $42.24M | $41.46M | $42.28M | $38.91M | $39.35M | $39.52M | $51.92M | $40.4M | $42.26M | $38.94M | $51.92M | $53.5M | $48.43M | $48.14M | $52.05M | $48.05M | $44.13M | $39.84M | $38.91M | $39.51M | $39.79M | $39.19M | $39.03M | $41.53M | $42.77M | $40.39M | $40.46M | $39.07M | $39.05M | $39.06M | $36.73M | $38.66M | $38.56M | $37.73M | $41.9M | $36.8M | $37.19M | $37.7M | $32M | $16.4M | $16M | $15.5M | $14.9M | $13.9M | $12.4M | $10.5M | $8.6M | $7.6M | $7.6M | $7.4M | $7.5M | $7.1M | $6.9M | $6.9M | $7.1M | $6.3M | $5.8M | $3.9M | $3.8M | $2.5M | $400K |
Cost of Revenue | $100.06M | $110.73M | $113.46M | $109.92M | $114.96M | $114.41M | $120.23M | $117.72M | $121.08M | $121.36M | $131.64M | $125.4M | $122.04M | $117.09M | $112.47M | $57.01M | $57.46M | $53.03M | $55.52M | $51.51M | $52.22M | $50.21M | $50.17M | $46.58M | $49.55M | $46.22M | $46.78M | $44.29M | $42.73M | $42.82M | $44.14M | $41.74M | $41.82M | $40.59M | $40.63M | $38.18M | $37.85M | $37.36M | $37.5M | $36.26M | $35.41M | $36.76M | $35.25M | $33.93M | $34.26M | $31.98M | $34.2M | $33.64M | $32.83M | $31.65M | $32.24M | $31.24M | $29.45M | - | $29.74M | $29.15M | $28.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $178.93M | $147.36M | $184.31M | $187.58M | $184.01M | $176.2M | $195.19M | $198.6M | $201.54M | $209.08M | $210.62M | $212.75M | $210.89M | $220.97M | $193.88M | $88.32M | $85.43M | $83.39M | $81.11M | $79.91M | $78.12M | $75.67M | $75.08M | $77.11M | $75.26M | $75.31M | $73.02M | $72.03M | $69.93M | $70.35M | $69.33M | $69.9M | $70.31M | $67.14M | $66.4M | $67.13M | $66.79M | $68.28M | $66.16M | $66.38M | $64.62M | $61.82M | $61.48M | $62.78M | $62.19M | $60.38M | $59.41M | $58.04M | $57.74M | $57.12M | $51.42M | $50.58M | $50.82M | - | $47.2M | $48.44M | $47.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $17.34M | $13.79M | $21.77M | $23.48M | $13.53M | $34.21M | $20.12M | $14M | $10.6M | $14.61M | $13.4M | $15.46M | $14.94M | $14.42M | $16.74M | $10.54M | $11.04M | $8.9M | $8.21M | $8.55M | $8.5M | $7.21M | $5.43M | $6.1M | $6.6M | $5.58M | $8.74M | $5.88M | $6.55M | $6.52M | $6.49M | $6.31M | $7.21M | $7.87M | $6.07M | $6.07M | $6.76M | -$1.96M | $6.73M | $6.59M | $8.97M | $6.1M | $4.95M | $5.49M | $5.35M | $4.66M | $3.71M | $4.24M | $4.52M | $4.38M | $4M | $4.33M | $5.08M | $6.39M | $3.21M | $3.15M | $3.49M | $4.52M | $5.53M | $5.16M | $5.78M | $4.38M | $4.24M | $3.54M | $4.73M | $5.09M | $5.11M | $5.33M | $6.97M | -$36.71M | $6.02M | $5.86M | $6.05M | $4.89M | $4.34M | $5.22M | $6.18M | -$49.55M | $4.23M | $4.37M | $4.4M | $4.08M | $23.74M | $4.06M | $3.26M | $4.38M | $3.11M | $3.01M | $3.46M | $2.89M | $2.7M | $2.87M | $2.67M | $13.85M | $3.14M | $2.73M | $2.51M | $2.55M | $2.77M | $2.76M | $2.04M | $2.18M | $2.56M | $1.85M | $2.15M | $1.8M | $1.7M | $2M | $1.8M | $1.4M | $7.2M | $1.2M | $1.3M | $1.4M | $900K | $800K | $700K | $600K | $500K | $500K | $500K | - | - | - | - | $600K | $500K | $300K | $400K | $400K | $100K | $100K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $17.34M | $13.79M | $21.77M | $23.48M | $13.53M | $34.21M | $20.12M | $14M | $14.79M | $14.61M | $13.4M | $15.46M | $14.94M | $14.42M | $16.74M | $10.54M | $11.04M | $8.9M | $8.21M | $8.55M | $8.5M | $7.21M | $7.3M | $7.43M | $8.77M | $7.67M | $10.8M | $7.85M | $8.51M | $8.53M | $8.5M | $8.37M | $9.1M | $8.27M | $8.02M | $8.01M | $8.69M | $4.21M | $7.86M | $7.76M | $10.25M | $7.22M | $6.26M | $6.71M | $6.74M | $5.97M | $5.19M | $5.66M | $5.97M | $5.76M | $5.58M | $5.84M | $6.54M | $6.39M | $4.73M | $4.52M | $5.26M | $4.52M | $5.53M | $5.16M | $5.78M | $4.38M | $4.24M | $3.54M | $4.73M | $5.09M | $5.11M | $5.33M | $6.97M | -$36.71M | $6.02M | $5.86M | $6.05M | $4.89M | $4.34M | $5.22M | $6.18M | -$49.55M | $4.23M | $4.37M | $4.4M | $4.08M | $23.74M | $4.06M | $3.26M | $4.38M | $3.11M | $3.01M | $3.46M | $2.89M | $2.7M | $2.87M | $2.67M | $13.85M | $3.14M | $2.73M | $2.51M | $2.55M | $2.77M | $2.76M | $2.04M | $2.18M | $2.56M | $1.85M | $2.15M | $1.8M | $1.7M | $2M | $1.8M | $1.4M | $7.2M | $1.2M | $1.3M | $1.4M | $900K | $800K | $700K | $600K | $500K | $500K | $500K | - | - | - | - | $600K | $500K | $300K | $400K | $400K | $100K | $100K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | -$4.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.87M | -$1.33M | -$2.16M | -$2.09M | -$2.06M | -$1.97M | -$1.96M | -$2.02M | -$2.01M | -$2.07M | -$1.9M | -$398K | -$1.95M | -$1.93M | -$1.94M | -$6.17M | -$1.13M | -$1.17M | -$1.28M | -$1.12M | -$1.31M | -$1.23M | -$1.39M | -$1.32M | -$1.47M | -$1.42M | -$1.45M | -$1.39M | -$1.58M | -$1.51M | -$1.46M | - | -$1.52M | -$1.37M | -$1.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $32.6M | $34.38M | $24.7M | $16.35M | $19.52M | $813K | $11.84M | $11.12M | $12.82M | $14.42M | $14.24M | $14.09M | $11.47M | $21.36M | $19.02M | $22.05M | $20.35M | $22.68M | $21.91M | $21.54M | $19.55M | $20.36M | $20.64M | $21.99M | $18.99M | $21.51M | $17.08M | $20.26M | $18.76M | $19.38M | $18.76M | $21.39M | $21.63M | $21.55M | $22.5M | $24.31M | $23.65M | $30.04M | $26.31M | $27.33M | $23.98M | $25.03M | $26.26M | $27.04M | $26.4M | $26.8M | $26.22M | $25.11M | $25.34M | $25.25M | $21.53M | $20.81M | $20.44M | - | $19.59M | $20.68M | $19.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| -$31.33M | -$18.47M | -$81.99M | -$175.42M | -$63.78M | -$107.88M | -$105.15M | -$155.77M | -$325.85M | -$54.42M | -$81.46M | -$96.11M | -$97.11M | -$57.62M | $10.98M | -$15.17M | $22.91M | -$355K | -$22.96M | $2.55M | $5.46M | -$35.74M | -$11.44M | $54.49M | -$13.76M | $7.11M | -$13.67M | -$15.67M | -$13.22M | -$465K | -$11.6M | $16.98M | -$11.81M | -$56.05M | -$18.67M | $1.57M | $8.85M | $25.34M | -$13.66M | -$15.18M | -$14.03M | -$2.5M | -$8.64M | -$8.62M | -$20.56M | -$14.92M | -$16.99M | -$15.31M | -$17.11M | -$15.37M | -$16.2M | -$47.6M | -$18.5M | - | -$17.93M | -$17.66M | -$17.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $8K | - | - | - | $95K | - | - | - | $275K | $65K | $139K | $592K | $547K | - | - | - | - | - | $0 | - | $500K | $334K | $74K | $250K | $93K | $6K | $0 | -$743K | $9K | -$34K | $41K | $38K | $494K | $280K | $354K | $4K | $38K | -$205K | $156K | $93K | $86K | $78K | $72K | $147K | $91K | $92K | $409K | $2.04M | $100K | $261K | $237K | $219K | $231K | - | $203K | $201K | $216K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $42.25M | $47.17M | $54.17M | $52.53M | $53.53M | $57.12M | $59.41M | $61.37M | $58.58M | $60.83M | $63.83M | $62.63M | $59.79M | $63.58M | $49.99M | $14.81M | $12.6M | $13.12M | $12.22M | $12.42M | $12.17M | $13.36M | $13.08M | $13.37M | $13.03M | $12.41M | $13.37M | $13.74M | $12.94M | $11M | $12.85M | $12.42M | $12.02M | $11.06M | $13.45M | $13.66M | $13.62M | $10.9M | $13M | $14.82M | $14.16M | $11.7M | $14.34M | $16.38M | $17.53M | $15.11M | $17.4M | $17.27M | $17.16M | $17.06M | $16.33M | $18.16M | $18.74M | - | $18.09M | $17.71M | $17.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $10.91M | $28.7M | -$27.82M | -$122.9M | -$10.34M | -$50.75M | -$45.74M | -$94.4M | -$267.55M | $6.35M | -$17.77M | -$34.07M | -$37.87M | $5.97M | $60.97M | -$355K | $35.51M | $12.76M | -$10.75M | $14.97M | $17.13M | -$22.71M | $1.56M | $67.61M | -$825K | $19.51M | -$301K | -$1.18M | -$290K | $10.57M | $1.21M | $29.37M | -$277K | -$45.27M | -$5.58M | $15.23M | $22.43M | $36.44M | -$818K | -$454K | $39K | $9.13M | $5.63M | $7.61M | -$3.12M | $92K | -$3K | -$73K | -$47K | $1.43M | -$109K | -$29.66M | $12K | - | -$40K | -$150K | $41K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $21K | $14.59M | -$58.54M | -$160.14M | -$45.39M | -$108.21M | -$94.54M | -$145.94M | -$315.22M | -$41.68M | -$68.6M | -$83.73M | -$88.08M | -$36.28M | $28.62M | $6.13M | $42.23M | $21.61M | -$2.07M | $23.1M | $24.02M | -$15.86M | $8.23M | $75.51M | $4.32M | $27.21M | $2.6M | $4.48M | $4.89M | $16.32M | $6.55M | $37.73M | $9.18M | -$37.15M | $3.17M | $25.22M | $31.85M | $52.39M | $11.86M | $12.16M | $9.16M | $19.35M | $16.85M | $17.59M | $5.05M | $8.75M | $8.44M | $9.01M | $7.48M | $9.17M | $4.61M | -$27.56M | $907K | - | $876K | $2.22M | $1.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.22M | - | - | - | $7.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $21K | $14.59M | -$58.54M | -$160.14M | -$45.39M | -$108.21M | -$94.54M | -$145.94M | -$315.22M | -$41.68M | -$68.6M | -$83.73M | -$88.08M | -$36.28M | $28.62M | $6.13M | $42.23M | $21.61M | -$2.07M | $23.1M | $24.02M | -$15.86M | $8.23M | $75.51M | $4.32M | $27.21M | $2.6M | $4.48M | $4.89M | $16.32M | $6.55M | $37.73M | $9.18M | -$37.15M | $3.17M | $25.22M | $31.85M | $52.44M | $11.83M | $12.15M | $9.16M | $18.66M | $27.48M | $17.92M | $5.38M | $18.07M | $4.15M | $6.01M | $3.96M | $12.46M | $19.78M | -$24.24M | -$1.02M | -$6.36M | $5.84M | $2.93M | $3.13M | $2.92M | $651K | $2.01M | -$5.76M | $383K | -$3.31M | $6.51M | $4.66M | $4.42M | $9.04M | $16.81M | $20.88M | $15.6M | $5.58M | $13.77M | $6.8M | $4.59M | $5.49M | $13.64M | $36.34M | $7.66M | $8.06M | $11.51M | $12.5M | $11.69M | $8.67M | $11.57M | $20.75M | $8.16M | $14.86M | $14.22M | $14.82M | $16.86M | $17.45M | $17.63M | $18.57M | $7.5M | $20.49M | $22.26M | $19.85M | $20.15M | $19.72M | $19.37M | $20.64M | $17.97M | $20.19M | $21.19M | $20.45M | $24.4M | $20.2M | $20.6M | $20.7M | $19.5M | $3.1M | $9.4M | $8.6M | $8.4M | $8.3M | $8.2M | $6.3M | $5.1M | $4.9M | $5M | $4.8M | $4.7M | $4.5M | $4.5M | $4.5M | $4.7M | $4.2M | $4.3M | $2.6M | $1.9M | $1.6M | $100K |
Minority Interests | -$77K | -$200K | $806K | $2.29M | $516K | $1.37M | $1.51M | $2.16M | $4.38M | $1.14M | $760K | $967K | $953K | $516K | -$312K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$162K | -$40K | -$111K | -$71K | -$18K | $33K | $19K | -$30K | -$20K | -$20K | $0 | $1K | -$4K | $0 | -$27K | -$3K | $60K | -$40K | -$64K | -$45K | $65K | -$62K | -$15K | - | -$49K | $0 | -$3K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $658K | $457K | $600K | $1.18M | $629K | $908K | $1.11M | $1.63M | - | $1.37M | $665K | $683K | $605K | $620K | $610K | $601K | $605K | $537K | $537K | $539K | $540K | - | $522K | $521K | $517K | - | $534K | $534K | $536K | $580K | $580K | $582K | $579K | - | $538K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$714K | $13.93M | -$58.34M | -$159.03M | -$45.5M | -$107.75M | -$94.13M | -$145.41M | -$310.84M | -$41.9M | -$68.51M | -$83.44M | -$87.73M | -$36.38M | $27.69M | $5.53M | $41.62M | $21.07M | -$2.6M | $22.56M | $23.48M | -$15.86M | $7.71M | $74.99M | $3.8M | $27.21M | $2.07M | $3.95M | $4.36M | $15.74M | $5.97M | $37.15M | $8.6M | -$37.15M | $2.64M | $25.22M | $31.85M | $52.44M | $11.83M | $12.15M | $9.16M | $18.66M | $27.48M | $17.92M | $5.38M | $18.07M | $3.99M | $5.97M | $3.85M | $12.39M | $19.77M | -$24.21M | -$999K | -$6.39M | $5.82M | $2.91M | $3.13M | $2.92M | $647K | $2.01M | -$5.79M | $380K | -$3.25M | $6.47M | $4.59M | $4.37M | $9.1M | $16.75M | $20.87M | $15.6M | $5.53M | $13.77M | $6.8M | $4.59M | $5.49M | $13.64M | $36.34M | $7.66M | $8.06M | $11.51M | $12.5M | $11.69M | $8.67M | $11.57M | $20.75M | $8.16M | $14.86M | $14.22M | $14.82M | $16.86M | $17.45M | $17.63M | $18.57M | $7.5M | $20.49M | $22.26M | $19.85M | $20.15M | $19.72M | $19.37M | $20.64M | $17.97M | $20.19M | $21.19M | $20.45M | $24.4M | $20.2M | $20.6M | $20.7M | $19.5M | $3.1M | $9.4M | $8.6M | $8.4M | $8.3M | $8.2M | $6.3M | $5.1M | $4.9M | $5M | $4.8M | $4.7M | $4.5M | $4.5M | $4.5M | $4.7M | $4.2M | $4.3M | $2.6M | $1.9M | $1.6M | $100K |
Shares Outstanding (Basic) | 347.44M | 350.05M | 349.96M | 349.63M | 349.54M | 351.56M | 358.96M | 372.48M | 379.46M | - | 378.93M | 378.9M | 378.84M | - | 328.81M | 149.68M | 148.96M | 145.95M | 143.82M | 141.92M | 138.77M | - | 134.31M | 133.63M | 133.04M | 132.24M | 128.09M | 127.45M | 124.13M | 125.28M | 123.3M | 123.29M | 123.26M | - | 119.1M | 114.72M | 114.68M | - | 114.15M | 103.99M | 101.43M | - | 99.34M | 99.27M | 98.36M | - | 95.86M | 94.51M | 94.15M | - | 93.44M | 89.2M | 86.89M | - | 76.71M | 76.46M | 76.43M | - | 76.14M | 72.04M | 66.15M | - | 62.37M | 61.34M | 59.96M | - | 58.17M | 58.13M | 58.13M | - | 49.53M | 49.43M | 49.41M | - | 46.68M | 46.6M | 46.55M | - | 46.55M | 46.53M | 46.49M | - | 46.48M | 46.48M | 46.41M | - | 44.96M | 41.74M | 41.71M | - | 41.09M | 40.91M | 40.82M | - | 40.68M | 40.65M | 40.49M | - | 39.89M | 39.72M | 39.63M | - | 39.54M | 39.53M | 39.44M | - | 39.3M | 42.92M | 42.24M | - | 20.67M | 20.43M | 19.55M | - | 18.86M | 19.07M | 16.15M | - | 12.89M | 13.16M | 13.33M | - | 12.86M | 12.86M | 12.86M | - | 12.73M | 12.65M | 9.29M | - | 5.33M | 5M |
Shares Outstanding (Diluted) | 347.44M | 350.05M | 349.96M | 349.63M | 349.54M | 351.56M | 358.96M | 372.48M | 379.46M | - | 378.93M | 378.9M | 378.84M | - | 332.03M | 149.74M | 149.05M | 146.04M | 143.82M | 142.05M | 138.87M | - | 134.36M | 133.7M | 133.15M | 132.32M | 128.17M | 127.53M | 124.23M | 125.28M | 123.35M | 123.32M | 123.35M | - | 119.18M | 115.67M | 115.51M | - | 115.05M | 104.77M | 102.17M | - | 100M | 99.95M | 99.14M | - | 97.33M | 95.98M | 95.59M | - | 94.84M | 89.2M | 88.38M | - | 78.02M | 77.71M | 77.64M | - | 76.14M | 73.15M | 66.15M | - | 62.37M | 62.38M | 60.97M | - | 59.06M | 58.9M | 58.85M | - | 50.61M | 50.47M | 50.41M | - | 47.6M | 47.58M | 47.6M | - | 47.49M | 47.46M | 47.47M | - | 47.44M | 47.4M | 47.35M | - | 45.87M | 42.61M | 42.63M | - | 41.73M | 41.64M | 41.62M | - | 41.49M | 41.51M | 41.43M | - | 40.51M | 40.57M | 40.54M | - | 40.29M | 40.17M | 40.11M | - | 39.97M | 42.92M | 43.13M | - | 20.67M | 20.89M | 20M | - | 19.3M | 19.52M | 16.58M | - | 13.24M | 13.16M | 13.33M | - | 12.86M | 12.86M | 12.86M | - | 12.73M | 12.65M | 9.29M | - | 5.33M | 5M |
EPS (Basic) | $0 | $0.04 | -$0.17 | -$0.45 | -$0.13 | -$0.31 | -$0.26 | -$0.39 | -$0.82 | - | -$0.18 | -$0.22 | -$0.23 | - | $0.08 | $0.04 | $0.28 | $0.14 | -$0.02 | $0.16 | $0.17 | - | $0.06 | $0.56 | $0.03 | $0.20 | $0.02 | $0.03 | $0.04 | $0.13 | $0.05 | $0.30 | $0.07 | - | $0.02 | $0.22 | $0.28 | - | $0.10 | $0.12 | $0.09 | - | $0.28 | $0.18 | $0.05 | - | $0.04 | $0.06 | $0.04 | - | $0.21 | -$0.27 | -$0.01 | - | $0.08 | $0.04 | $0.04 | - | $0.01 | $0.03 | -$0.09 | - | -$0.05 | $0.11 | $0.08 | - | $0.16 | $0.29 | $0.36 | - | $0.11 | $0.28 | $0.14 | - | $0.12 | $0.29 | $0.78 | - | $0.17 | $0.25 | $0.27 | - | $0.19 | $0.25 | $0.45 | - | $0.33 | $0.34 | $0.36 | - | $0.42 | $0.43 | $0.45 | - | $0.45 | $0.51 | $0.45 | - | $0.45 | $0.45 | $0.48 | - | $0.47 | $0.49 | $0.48 | - | $0.47 | $0.48 | $0.49 | - | $0.15 | $0.46 | $0.44 | - | $0.44 | $0.43 | $0.39 | - | $0.38 | $0.38 | $0.36 | - | $0.35 | $0.35 | $0.35 | - | $0.33 | $0.34 | $0.28 | - | $0.30 | $0.02 |
EPS (Diluted) | $0 | $0.04 | -$0.17 | -$0.45 | -$0.13 | -$0.31 | -$0.26 | -$0.39 | -$0.82 | - | -$0.18 | -$0.22 | -$0.23 | - | $0.08 | $0.04 | $0.28 | $0.14 | -$0.02 | $0.16 | $0.17 | - | $0.06 | $0.56 | $0.03 | $0.20 | $0.02 | $0.03 | $0.04 | $0.13 | $0.05 | $0.30 | $0.07 | - | $0.02 | $0.22 | $0.28 | - | $0.10 | $0.12 | $0.09 | - | $0.27 | $0.18 | $0.05 | - | $0.04 | $0.06 | $0.04 | - | $0.21 | -$0.27 | -$0.01 | - | $0.07 | $0.04 | $0.04 | - | $0.01 | $0.03 | -$0.09 | - | -$0.05 | $0.10 | $0.08 | - | $0.15 | $0.28 | $0.35 | - | $0.11 | $0.27 | $0.13 | - | $0.12 | $0.29 | $0.76 | - | $0.17 | $0.24 | $0.26 | - | $0.18 | $0.24 | $0.44 | - | $0.32 | $0.33 | $0.35 | - | $0.42 | $0.42 | $0.45 | - | $0.44 | $0.50 | $0.44 | - | $0.45 | $0.44 | $0.47 | - | $0.46 | $0.49 | $0.47 | - | $0.47 | $0.48 | $0.48 | - | $0.15 | $0.45 | $0.43 | - | $0.43 | $0.42 | $0.38 | - | $0.37 | $0.38 | $0.36 | - | $0.35 | $0.35 | $0.35 | - | $0.33 | $0.34 | $0.28 | - | $0.30 | $0.02 |
EBIT | $42.27M | $61.76M | -$4.38M | -$107.62M | $8.15M | -$51.09M | -$35.13M | -$84.57M | -$256.64M | $19.15M | -$4.78M | -$21.1M | -$28.29M | $27.3M | $78.61M | $20.94M | $54.82M | $34.72M | $10.15M | $35.52M | $36.19M | -$2.5M | $21.31M | $88.88M | $17.34M | $39.62M | $15.97M | $18.23M | $17.83M | $27.31M | $19.4M | $50.15M | $21.2M | -$26.09M | $16.62M | $38.89M | $45.46M | $63.29M | $24.86M | $26.97M | $23.32M | $31.06M | $31.19M | $33.97M | $22.58M | $23.85M | $25.84M | $26.28M | $24.64M | $26.22M | $20.94M | -$9.4M | $19.65M | - | $18.97M | $19.93M | $19.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.26M | - | - | - | $19.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | $172.64M | $171.55M | $173.16M | $175.45M | $181.09M | $172.33M | $185.71M | $194.72M | $200.44M | $203.78M | $205.95M | $208.45M | $204.39M | $219.44M | $184.83M | $78.21M | $74.2M | $74.45M | $72.71M | $71.14M | $69.89M | $68.83M | $67.72M | $69.87M | $67.15M | $66.98M | $62.14M | $64.16M | $61.51M | $60.07M | $61.02M | $61.67M | $61.64M | $57.32M | $58.9M | $59.36M | $58.83M | $61.75M | $58.54M | $59.5M | $54.49M | $52.29M | $55.31M | $56.39M | $55.92M | $53.46M | $55.31M | $55.18M | $52.74M | $52.39M | $47.15M | $46.02M | $45.5M | - | $43.93M | $45.11M | $43.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $41.91M | - | - | - | $37.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |