Kilroy Realty Corporation(KRC:US)
Market Cap$4.027B
Key Metrics
Price$34.63
Revenue (TTM)$1.112B
Holders Revenue (TTM)$338.08M
Gross Profit (TTM)$736.9M
Earnings (TTM)$217.11M
EBITDA (TTM)$668.61M
Op. Margin (TTM)26.79%
Dividend Yield6.41%
Holders Yield8.4%
Cash on hand$192.9M
Total Assets$10.775B
Net Assets$5.489B
Total Debt$0
Key Metrics
Price$34.63
Revenue (TTM)$1.112B
Holders Revenue (TTM)$338.08M
Gross Profit (TTM)$736.9M
Earnings (TTM)$217.11M
EBITDA (TTM)$668.61M
Op. Margin (TTM)26.79%
Dividend Yield6.41%
Holders Yield8.4%
Cash on hand$192.9M
Total Assets$10.775B
Net Assets$5.489B
Total Debt$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $270.05M | $272.19M | $279.74M | $289.89M | $270.84M | $286.38M | $289.94M | $280.73M | $278.58M | $269.02M | $283.59M | $284.28M | $292.8M | $284.34M | $275.96M | $271.18M | $265.5M | $261.09M | $232.33M | $225.98M | $235.65M | $229.33M | $228.31M | $219.42M | $221.33M | $220.24M | $215.53M | $200.49M | $201.2M | $190.84M | $186.56M | $187.07M | $182.82M | $177.56M | $181.53M | $180.6M | $179.31M | $168.65M | $168.35M | $160.13M | $145.45M | $147.41M | $141.55M | $146.23M | $146.08M | $141.77M | $129.02M | $127.18M | $123.76M | $120.6M | $113.55M | $117.84M | $110.96M | $111.11M | $98.99M | $97.11M | $92.4M | $90.7M | $86.4M | $88.39M | $83.77M | $82.94M | $79.28M | $72.42M | $66.82M | $67.38M | $68.49M | $71.05M | $72.51M | $72.44M | $76.95M | $69.48M | $70.8M | $62.22M | $65.12M | $62.18M | $61.43M | $62.79M | $62.66M | $62.61M | $62.02M | $61M | $59.3M | $60.2M | $59.41M | $58.03M | $54.5M | $53.12M | $53.25M | $53.84M | $68.78M | $48.75M | $53.02M | $47.52M | $51.05M | $50.94M | $52.64M | $49.6M | $51.45M | $58.23M | $50.37M | $50.77M | $47.22M | $45.36M | $43.76M | $42.6M | $40.2M | $39.3M | $37.6M | $39.28M | $34.5M | $33.6M | $29M | $26.28M | $19.1M | $14.8M | $8.9M |
Cost of Revenue | $94.26M | $96.81M | $93.27M | $90.64M | $92.97M | $92.28M | $95.6M | $93.4M | $91.59M | $86.25M | $92.05M | $87.02M | $85.75M | $85.97M | $82.28M | $78.68M | $74.13M | $69.94M | $67.5M | $65.5M | $66.65M | $66.21M | $66.21M | $63.34M | $64.96M | $67.57M | $64.55M | $61.23M | $60.52M | $54.24M | $54.2M | $51.97M | $50.38M | $49.51M | $51M | $51.39M | $50.85M | $45.46M | $45.46M | $43.83M | $37.83M | $40.75M | $39.63M | $40.11M | $38.21M | $38.3M | $37.58M | $36.67M | $36.23M | $36.17M | $35.49M | $34.44M | $33.32M | $31.68M | $30.62M | $28.68M | $24.6M | $26.48M | $25.99M | $25.91M | $25.74M | $44.14M | $23.72M | $21.4M | $18M | -$6.16M | $12.7M | $18.73M | $18.46M | - | $12.82M | $11.87M | $16.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $175.79M | $175.38M | $186.47M | $199.26M | $177.87M | $194.1M | $194.34M | $187.33M | $186.99M | $182.77M | $191.54M | $197.26M | $207.05M | $198.37M | $193.68M | $192.51M | $191.37M | $191.15M | $164.83M | $160.49M | $169M | $163.12M | $162.11M | $156.08M | $156.37M | $152.66M | $150.98M | $139.27M | $140.69M | $136.61M | $132.36M | $135.11M | $132.44M | $128.05M | $130.53M | $129.2M | $128.46M | $123.19M | $122.89M | $116.3M | $107.62M | $106.66M | $101.92M | $106.12M | $107.88M | $103.46M | $91.44M | $90.51M | $87.52M | $84.44M | $78.06M | $83.4M | $77.65M | $79.43M | $68.36M | $68.43M | $67.79M | $64.22M | $60.41M | $62.48M | $58.04M | $38.8M | $55.56M | $51.02M | $48.82M | $73.54M | $55.8M | $52.33M | $54.05M | - | $64.12M | $57.61M | $53.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $20.7M | $19.49M | $18.25M | $18.48M | $16.9M | $17.47M | $18.07M | $18.95M | $17.58M | $22.08M | $24.76M | $22.66M | $23.94M | $25.22M | $23.52M | $22.12M | $22.78M | $23.27M | $22.99M | $24.51M | $21.99M | $23.09M | $18.57M | $38.6M | $19.01M | $22.37M | $22.58M | $19.86M | $23.34M | $33.87M | $19.28M | $21.76M | $15.56M | $16.83M | $14.51M | $14.3M | $14.93M | $16.08M | $13.53M | $13.98M | $13.44M | $12.07M | $10.8M | $12.63M | $12.77M | $12.35M | $11.14M | $11.86M | $10.81M | $9.91M | $10.23M | $9.86M | $9.67M | $9.44M | $8.73M | $9.25M | $8.77M | $7.79M | $6.36M | $7.44M | $6.56M | $6.22M | $6.42M | $6.73M | $7.1M | $18.29M | $8.3M | $8.17M | $7.45M | $29.63M | $10.06M | $9.59M | $9.63M | $66.33M | $25.67M | $25.1M | $23.8M | $64.92M | $22.67M | $20.94M | $58.78M | $94.48M | $81.91M | $80.77M | $21.24M | $67.45M | $58.58M | $18.43M | $54.97M | $54.59M | $53.84M | $13.86M | $47.08M | $42.83M | $45.3M | $49.65M | $42.67M | $41.33M | $43.37M | $43.71M | $41.99M | -$63.47M | $43.36M | $38.05M | $32.76M | $2.29M | $2.3M | $2.2M | $2.3M | $2.24M | $1.8M | $2.1M | $1.6M | $1.33M | $1.5M | $1.5M | $700K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $20.7M | $19.49M | $18.25M | $18.48M | $16.9M | $17.47M | $18.07M | $18.95M | $17.58M | $22.08M | $24.76M | $22.66M | $23.94M | $25.22M | $23.52M | $22.12M | $22.78M | $23.27M | $22.99M | $24.51M | $21.99M | $23.09M | $18.57M | $38.6M | $19.01M | $22.37M | $22.58M | $19.86M | $23.34M | $33.87M | $19.28M | $21.76M | $15.56M | $16.83M | $14.51M | $14.3M | $14.93M | $16.08M | $13.53M | $13.98M | $13.44M | $12.07M | $10.8M | $12.63M | $12.77M | $12.35M | $11.14M | $11.86M | $10.81M | $9.91M | $10.23M | $9.86M | $9.67M | $9.44M | $8.73M | $9.25M | $8.77M | $7.79M | $6.36M | $7.44M | $6.56M | $6.22M | $7.27M | $6.73M | $7.1M | $18.29M | $8.06M | $7.74M | $7.45M | $10.21M | $9.63M | $9.19M | $9.24M | $9.35M | $8.72M | $9.46M | $9.05M | $7.48M | $5.67M | $4.71M | $4.93M | $25.24M | $18.4M | $16.79M | $6.02M | $11.68M | $9.4M | $5.25M | $7.69M | $6.45M | $5.09M | $4.01M | $3.86M | $2.98M | $2.97M | $3.65M | $2.97M | $3.1M | $2.95M | $3.03M | $3.35M | $3.04M | $2.89M | $2.56M | $2.63M | $2.29M | $2.3M | $2.2M | $2.3M | $2.24M | $1.8M | $2.1M | $1.6M | $1.33M | $1.5M | $1.5M | $700K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$857K | - | - | - | $243K | $432K | - | $19.42M | $431K | $400K | $395K | $56.98M | $16.95M | $15.64M | $14.75M | $57.45M | $17M | $16.22M | $53.85M | $69.24M | $63.51M | $63.98M | $15.22M | $55.77M | $49.18M | $13.18M | $47.28M | $48.14M | $48.75M | $9.85M | $43.22M | $39.86M | $42.33M | $46M | $39.7M | $38.23M | $40.42M | $40.68M | $38.63M | -$66.51M | $40.47M | $35.49M | $30.13M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $60.75M | $63.27M | $80.74M | $93.16M | $73.85M | $87.51M | $84.39M | $81.23M | $81.38M | $74.68M | $81.56M | $84.24M | $89.44M | $81.76M | $89.02M | $73.97M | $79.93M | $80.57M | $68.62M | $62.39M | $71.08M | $67.05M | $71.67M | $37.4M | $62.99M | $60.79M | $59.17M | $51.16M | $51.21M | $38.9M | $49.04M | $43.7M | $54.44M | $50.54M | $52.41M | $52.24M | $51.31M | $50.33M | $52.69M | $48.97M | $43.74M | $42.62M | $41.7M | $41.78M | $43.38M | $37.35M | $30.22M | $28.57M | $28.18M | $23.42M | $21.93M | $27.02M | $20.18M | $23.75M | $17.91M | $21.11M | $24.37M | $20.22M | $20.64M | $23.55M | $23.01M | $23.84M | $19.19M | $20.58M | $20.76M | $9.73M | $19.54M | $22.39M | $24.01M | $21.59M | $27.6M | $18.46M | $23.88M | $19.37M | $21.11M | $19.71M | $20.79M | $21.33M | $22.22M | $24.01M | $23.94M | $4.91M | $10.32M | $11.62M | $21.59M | $16.75M | $17.76M | $20.55M | $18.92M | $19.16M | $34.71M | $21.9M | $22.73M | $19.24M | $21.03M | $82.53M | $24.87M | $22.3M | $23.42M | $30.12M | $22.66M | $36.12M | $16.91M | $19.39M | $64.95M | -$82.82M | $56.6M | $55.2M | $53.3M | -$66.94M | $49M | $47.6M | $40.8M | -$23.32M | $26.7M | $20.7M | $12.4M |
| -$75.42M | -$46.16M | $81.54M | -$13.59M | -$30.17M | -$28.46M | -$26.72M | -$26.68M | -$25.68M | -$21.63M | -$22.82M | -$22.96M | -$24.21M | -$22.29M | -$2.36M | -$20M | -$20.54M | -$25.45M | -$15.13M | -$19.51M | $436.33M | -$19.13M | -$17.6M | -$13.05M | -$20.7M | $17.14M | -$10.87M | -$3.94M | -$9.42M | -$14.7M | -$10.73M | -$11.94M | -$13.46M | -$18M | $23.07M | -$16.94M | -$14.03M | -$14.91M | $3.69M | -$15.08M | $134.37M | -$13.31M | $64.31M | $16.81M | $622K | -$17.93M | -$17.06M | -$12.72M | -$17.3M | -$17.87M | -$18.75M | -$19.58M | -$20M | -$19.84M | -$20.08M | -$21.19M | -$22.21M | -$24.18M | -$24.03M | -$22.36M | -$21.16M | -$20.37M | -$15.87M | -$18.63M | -$11.89M | -$9.06M | -$6.81M | -$11.39M | -$12.15M | -$11.48M | -$11.09M | -$10.43M | -$10.71M | - | -$8.7M | -$8.07M | - | $997K | -$25K | $75K | $118K | $120K | $298K | -$218K | $542K | $59K | -$848K | $78K | $307K | $66K | $36K | $48K | $46K | - | - | $896K | - | - | - | - | - | - | $7.32M | $4.25M | -$298K | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $954K | $2.21M | $3.12M | $512K | $1.13M | $4.79M | $9.69M | $10.08M | $13.19M | $10.7M | $7.02M | $3.42M | $1.46M | $1.26M | $295K | $125K | $81K | $230K | $976K | $1.34M | $1.37M | $1.85M | $1.87M | $2.84M | -$3.13M | $1.44M | $761K | $616K | $1.83M | -$1.71M | $342K | $771K | $34K | $1.87M | $1.53M | $1.04M | $1.07M | $644K | $538K | $311K | $271K | $66K | -$694K | $511K | $360K | -$26K | -$9K | $419K | $177K | $551K | $673K | $19K | $392K | $145K | $330K | -$110K | $484K | $299K | $30K | $58K | $184K | - | $337K | $0 | $384K | $226K | $501K | $503K | $70K | - | $149K | $184K | $157K | - | $305K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $38.51M | $32.15M | $32.15M | $30.84M | $31.15M | $33.25M | $36.41M | $36.76M | $38.87M | $32.33M | $29.84M | $26.38M | $25.67M | $23.55M | $19.98M | $20.12M | $20.63M | $18.73M | $16.11M | $21.39M | $22.33M | $20.98M | $19.47M | $15.88M | $17.57M | $13.93M | $11.64M | $11.73M | $11.24M | $13M | $11.08M | $12.71M | $13.5M | $14.56M | $16.15M | $17.97M | $17.35M | $14.61M | $14.98M | $14.38M | $11.83M | $13.12M | $13.51M | $14.86M | $16.88M | $17.69M | $16.62M | $16.02M | $17.25M | $17.85M | $18.85M | $19.43M | $19.73M | $18.94M | $19.85M | $19.27M | $21.16M | $23.25M | $22.9M | $21.23M | $20.88M | $19.04M | $15.85M | $13.11M | $11.96M | $11.08M | $10.93M | $11.9M | $12.22M | $11.48M | $11.24M | $10.62M | $10.87M | - | $9.01M | $8.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$37.86M | -$16.22M | $110.58M | $16.74M | -$157K | - | - | - | - | - | - | - | - | $0 | $17.33M | - | - | -$6.95M | - | $543K | $457.29M | - | - | - | - | $29.63M | - | $7.17M | - | - | - | - | - | -$5.31M | $37.7M | - | $2.26M | -$938K | $18.12M | -$1.01M | $145.93M | -$252K | $78.52M | $31.16M | $17.14M | -$211K | -$431K | $2.88M | -$228K | -$575K | -$568K | -$164K | -$655K | -$1.04M | -$556K | -$1.81M | -$1.53M | -$1.22M | -$1.16M | -$1.19M | -$472K | -$1.33M | -$354K | -$5.52M | -$313K | $1.79M | $3.62M | - | - | - | - | - | - | - | - | - | - | $997K | -$25K | $75K | $118K | $120K | $298K | -$218K | $542K | $59K | -$848K | $78K | $307K | $66K | $36K | $48K | $46K | - | - | $896K | - | - | - | - | - | - | $7.32M | $4.25M | -$298K | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$14.67M | $17.11M | $162.28M | $79.57M | $43.68M | $65.03M | $57.67M | $54.55M | $55.7M | $53.05M | $58.74M | $61.28M | $65.23M | $59.48M | $86.66M | $53.98M | $59.38M | $55.13M | $53.49M | $42.88M | $507.41M | $83.45M | $54.07M | $24.35M | $45.42M | $77.92M | $48.3M | $47.22M | $41.79M | $166.89M | $38.31M | $31.76M | $40.97M | $32.54M | $75.49M | $35.31M | $37.28M | $35.42M | $56.38M | $33.89M | $178.11M | $29.31M | $106.7M | $58.59M | $44M | $19.42M | $13.17M | $15.85M | $10.87M | $5.55M | $3.18M | $7.44M | $186K | $3.91M | -$2.17M | $36K | $2.17M | -$3.96M | -$3.39M | $1.18M | $1.84M | - | $3.32M | $1.96M | $8.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$14.67M | $17.11M | $162.28M | $79.57M | $43.68M | $65.03M | $57.67M | $54.55M | $55.7M | $53.05M | $58.74M | $61.28M | $65.23M | $59.48M | $86.66M | $53.98M | $59.38M | $55.13M | $53.49M | $42.88M | $507.41M | $83.45M | $54.07M | $24.35M | $45.42M | $77.92M | $48.3M | $47.22M | $41.79M | $166.89M | $38.31M | $31.76M | $40.97M | $32.54M | $75.49M | $35.31M | $37.28M | $35.42M | $56.38M | $33.89M | $178.11M | $29.31M | $106.7M | $58.59M | $44M | $31.43M | $19.3M | $31.14M | $101.93M | $23.05M | $9.03M | $10.1M | $2.39M | $193.63M | $2.52M | $2.28M | $78.67M | $44.86M | $14.29M | $3.47M | $4.87M | $5.38M | $3.67M | $1.96M | $8.88M | $671K | $12.23M | $13.34M | $11.77M | $9.96M | $16.63M | $8.89M | $13.77M | $69.73M | $13.38M | $17.42M | $20.79M | $13.6M | $35.97M | $22.52M | $18.13M | $1.12M | $17.57M | $1.92M | $18.29M | $7.06M | $14.21M | $12.12M | $10.24M | $9.98M | $26.4M | $18.2M | $15.87M | $18.32M | $12.44M | $784K | $15.51M | $13.38M | $15.23M | $20.74M | $10.78M | $13.54M | $21.52M | $17.94M | $4.71M | $36.73M | $6.7M | $6.6M | $6M | $29.2M | $7.1M | $6.8M | $7M | $17.18M | $5.5M | $3.2M | $2.2M |
Minority Interests | -$4.59M | -$4.67M | -$6.06M | -$11.12M | -$4.67M | -$5.57M | -$5.3M | -$5.34M | -$5.78M | -$5.76M | -$5.98M | -$5.69M | -$8.62M | -$6.85M | -$6.9M | -$6.87M | -$6.26M | -$7.48M | -$6.47M | -$7.04M | -$9.78M | -$4.81M | -$5.04M | -$4.73M | -$5.6M | -$5.42M | -$4.45M | -$5.02M | -$4.89M | -$6.67M | -$3.91M | -$4.21M | -$4.73M | -$4.01M | -$4.38M | -$3.86M | -$3.76M | -$2.68M | -$2.48M | -$1.05M | -$3.81M | -$673K | -$1.95M | -$1.09M | -$815K | -$578K | -$321K | -$603K | -$2.09M | -$419K | -$131K | -$157K | $22K | -$4.48M | $67K | $20K | -$1.8M | -$1.15M | -$296K | $10K | -$34K | -$50K | $4K | $60K | -$192K | $119K | -$320K | -$427K | -$397K | -$1.66M | -$795K | -$302K | -$591K | -$1.72M | -$1.95M | -$1.93M | -$1.91M | -$2.02M | -$1.99M | -$2.15M | -$2.2M | -$362K | -$1.1M | -$1.15M | -$2.47M | -$3.67M | -$2.98M | -$3.48M | -$3.47M | -$4.69M | -$6.36M | -$4.84M | -$4.94M | -$4.36M | -$4.56M | $4.17M | -$2M | -$5.76M | -$5.95M | -$5.64M | -$4.35M | -$4.76M | -$5.84M | -$5.14M | $4.87M | -$28.44M | $4.2M | $4.2M | $3.9M | -$18.98M | $2.9M | $3M | $1.9M | -$5.61M | $1M | $900K | $500K |
Preferred Stock Dividends | -$53K | $14K | $551K | $228K | $212K | $175K | $173K | $820K | $799K | $274K | $269K | $326K | $364K | - | $287K | $280K | $413K | $392K | $388K | $371K | $365K | $572K | $572K | $542K | $543K | $537K | $530K | $543K | $509K | - | $507K | $514K | $471K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.92M | - | - | - | $0 | - | - | - | - | - | - | $427K | - | - | - | $302K | $591K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$19.21M | $12.43M | $155.67M | $68.22M | $38.8M | $59.29M | $52.21M | $48.39M | $49.12M | $47.01M | $52.49M | $55.26M | $56.24M | $52.63M | $79.47M | $46.83M | $52.72M | $47.25M | $46.64M | $35.47M | $497.27M | $78.07M | $48.46M | $19.08M | $39.27M | $71.96M | $43.32M | $41.65M | $36.39M | $160.22M | $33.89M | $27.04M | $35.78M | $28.53M | $71.11M | $31.45M | $33.53M | $32.74M | $53.9M | $32.85M | $174.31M | $28.64M | $104.76M | $57.5M | $43.19M | $30.85M | $18.98M | $30.54M | $99.85M | $22.63M | $8.9M | $9.95M | $2.41M | $189.15M | $2.59M | $2.3M | $71.96M | $43.71M | $13.99M | $3.48M | $4.83M | $5.33M | $3.67M | $2.02M | $8.69M | $790K | $11.91M | $12.49M | $11.38M | $8.29M | $15.84M | $8.29M | $12.58M | $68.02M | $11.43M | $15.49M | $18.88M | $11.59M | $33.98M | $20.38M | $15.93M | $755K | $16.47M | $766K | $15.83M | $3.39M | $11.23M | $8.64M | $6.77M | $5.29M | $20.04M | $13.36M | $10.93M | $13.96M | $7.89M | $4.96M | $13.51M | $7.63M | $9.28M | $15.1M | $6.43M | $8.79M | $15.68M | $12.8M | $9.58M | $8.3M | $10.9M | $10.8M | $9.9M | $10.22M | $10M | $9.8M | $8.9M | $11.56M | $6.5M | $4.1M | $2.7M |
Shares Outstanding (Basic) | 117.64M | 118.34M | 118.3M | 118.29M | 118.2M | 118.05M | 117.83M | 117.38M | 117.34M | 117.24M | 117.19M | 117.16M | 117.06M | 116.88M | 116.87M | 116.82M | 116.65M | 116.46M | 116.46M | 116.45M | 116.34M | 115.73M | 115.23M | 115.08M | 106.88M | 106.01M | 104.84M | 100.97M | 100.9M | 100.75M | 100.68M | 99.69M | 98.74M | 98.42M | 98.35M | 98.28M | 97.39M | 92.71M | 92.23M | 92.21M | 92.23M | 92.16M | 92.15M | 88.13M | 86.9M | 84.77M | 83.16M | 82.28M | 82.13M | 82.07M | 76.77M | 75.49M | 74.98M | 74.6M | 71.89M | 68.35M | 63.65M | 58.44M | 58.36M | 57.69M | 52.3M | - | 52.27M | 50.3M | 43.01M | - | 42.94M | 35.97M | 32.83M | - | 32.34M | 32.35M | 32.46M | - | 32.37M | 32.37M | 32.35M | - | 32.2M | 31.05M | 29.44M | - | 28.76M | 28.74M | 28.55M | - | 28.27M | 28.22M | 28.12M | - | 27.58M | 27.35M | 27.22M | - | 27.62M | 27.46M | 27.26M | - | 27.36M | 27.16M | 26.71M | - | 26.46M | 26.26M | 27.23M | - | 27.95M | 27.69M | 27.5M | - | 27.78M | 27.22M | 25.43M | - | 19.12M | 14.64M | 15M |
Shares Outstanding (Diluted) | 117.64M | 119.15M | 118.82M | 118.68M | 118.66M | 118.76M | 118.24M | 117.66M | 117.96M | 117.82M | 117.5M | 117.36M | 117.41M | 117.39M | 117.24M | 117.19M | 117.06M | 117.11M | 116.96M | 116.92M | 116.8M | 116.24M | 115.67M | 115.54M | 107.39M | 106.75M | 105.36M | 101.81M | 101.44M | 101.38M | 101.23M | 100.15M | 99.21M | 99.13M | 98.91M | 98.83M | 98.02M | 93.59M | 92.92M | 92.83M | 92.74M | 92.79M | 92.64M | 88.65M | 87.43M | 85.96M | 85.11M | 84.6M | 84.14M | 83.76M | 76.77M | 77.45M | 74.98M | 75.72M | 71.89M | 68.35M | 63.65M | 58.44M | 58.36M | 57.69M | 52.3M | - | 52.27M | 50.3M | 43.02M | - | 42.94M | 35.97M | 32.88M | - | 32.54M | 32.38M | 32.47M | - | 32.5M | 32.49M | 32.48M | - | 32.32M | 31.17M | 29.61M | - | 28.76M | 28.74M | 28.72M | - | 28.44M | 28.36M | 28.3M | - | 27.8M | 27.54M | 27.43M | - | 27.84M | 27.8M | 27.55M | - | 27.59M | 27.38M | 26.97M | - | 26.7M | 26.35M | 27.23M | - | 27.95M | 27.69M | 27.5M | - | 27.78M | 27.22M | 25.43M | - | 19.12M | 14.64M | 15M |
EPS (Basic) | -$0.16 | $0.10 | $1.32 | $0.58 | $0.33 | $0.50 | $0.44 | $0.41 | $0.42 | $0.40 | $0.45 | $0.47 | $0.48 | $0.45 | $0.68 | $0.40 | $0.45 | $0.41 | $0.40 | $0.30 | $4.27 | $0.67 | $0.42 | $0.17 | $0.37 | $0.68 | $0.41 | $0.41 | $0.36 | $1.59 | $0.34 | $0.27 | $0.36 | $0.28 | $0.67 | $0.30 | $0.27 | $0.29 | $0.54 | $0.32 | $1.85 | $0.27 | $1.10 | $0.61 | $0.45 | $0.32 | $0.18 | $0.33 | $1.17 | $0.23 | $0.07 | $0.08 | -$0.02 | $2.49 | -$0.04 | -$0.02 | $1.06 | $0.68 | $0.17 | -$0.01 | $0.01 | - | -$0.01 | -$0.04 | $0.11 | - | $0.17 | $0.25 | $0.23 | - | $0.41 | $0.14 | $0.27 | - | $0.28 | $0.40 | $0.51 | - | $0.98 | $0.58 | $0.46 | - | $0.49 | -$0.05 | $0.47 | - | $0.37 | $0.28 | $0.21 | - | $0.73 | $0.49 | $0.40 | - | $0.29 | $0.18 | $0.50 | - | $0.34 | $0.56 | $0.24 | - | $0.59 | $0.49 | $0.35 | - | $0.39 | $0.39 | $0.36 | - | $0.36 | $0.36 | $0.35 | - | $0.34 | $0.28 | $0.18 |
EPS (Diluted) | -$0.16 | $0.10 | $1.31 | $0.57 | $0.33 | $0.50 | $0.44 | $0.41 | $0.42 | $0.40 | $0.45 | $0.47 | $0.48 | $0.45 | $0.68 | $0.40 | $0.45 | $0.40 | $0.40 | $0.30 | $4.26 | $0.67 | $0.42 | $0.17 | $0.37 | $0.67 | $0.41 | $0.41 | $0.36 | $1.58 | $0.33 | $0.27 | $0.36 | $0.28 | $0.67 | $0.30 | $0.26 | $0.29 | $0.54 | $0.31 | $1.84 | $0.27 | $1.09 | $0.61 | $0.45 | $0.32 | $0.18 | $0.32 | $1.14 | $0.23 | $0.07 | $0.08 | -$0.02 | $2.45 | -$0.04 | -$0.02 | $1.06 | $0.68 | $0.17 | -$0.01 | $0.01 | - | -$0.01 | -$0.04 | $0.11 | - | $0.17 | $0.25 | $0.23 | - | $0.40 | $0.14 | $0.27 | - | $0.28 | $0.40 | $0.51 | - | $0.98 | $0.58 | $0.46 | - | $0.49 | -$0.05 | $0.47 | - | $0.37 | $0.28 | $0.21 | - | $0.72 | $0.49 | $0.40 | - | $0.28 | $0.18 | $0.49 | - | $0.34 | $0.55 | $0.24 | - | $0.59 | $0.49 | $0.35 | - | $0.39 | $0.39 | $0.36 | - | $0.36 | $0.36 | $0.35 | - | $0.34 | $0.28 | $0.18 |
EBIT | $23.84M | $49.26M | $194.43M | $110.41M | $74.83M | $98.28M | $94.08M | $91.31M | $94.57M | $85.37M | $88.57M | $87.66M | $90.9M | $83.03M | $106.64M | $74.1M | $80.01M | $73.85M | $69.6M | $64.27M | $529.75M | $104.43M | $73.54M | $40.24M | $62.99M | $91.85M | $59.93M | $58.94M | $53.04M | $179.89M | $49.39M | $44.47M | $54.47M | $47.1M | $91.64M | $53.28M | $54.63M | $50.03M | $71.35M | $48.28M | $189.94M | $42.43M | $120.22M | $73.45M | $60.88M | $37.11M | $29.79M | $31.87M | $28.13M | $23.4M | $22.03M | $26.87M | $19.92M | $22.85M | $17.69M | $19.3M | $23.33M | $19.29M | $19.51M | $22.41M | $22.72M | $17.99M | $19.17M | $15.06M | $20.83M | $9.73M | $19.54M | $22.39M | $24.01M | $21.59M | $27.6M | $18.46M | $23.88M | $19.37M | $21.11M | $19.71M | $20.79M | $21.33M | $22.22M | $24.01M | $23.94M | $4.91M | $10.32M | $11.62M | $21.59M | $16.75M | $17.76M | $20.55M | $18.92M | $19.16M | $34.71M | $21.9M | $22.73M | $19.24M | $21.03M | $82.53M | $24.87M | $22.3M | $23.42M | $30.12M | $22.66M | $36.12M | $16.91M | $19.39M | $64.95M | -$82.82M | $56.6M | $55.2M | $53.3M | -$66.94M | $49M | $47.6M | $40.8M | -$23.32M | $26.7M | $20.7M | $12.4M |
EBITDA | $156.72M | $158.42M | $171.72M | $181.76M | $162.22M | $187.67M | $186.23M | $178.73M | $182.86M | $171.65M | $174.06M | $178.28M | $184.83M | $174.6M | $170.45M | $170.87M | $169.02M | $168.47M | $143.27M | $137.53M | $148.6M | $177.63M | $145.61M | $120.53M | $137.56M | $131.96M | $129.33M | $120.17M | $119.32M | $102.62M | $112.09M | $108.47M | $117.18M | $112.57M | $116.51M | $115.53M | $113.3M | $107.75M | $109.89M | $102.63M | $94.45M | $94.41M | $91.12M | $93.95M | $95.23M | $91.19M | $80.86M | $79.76M | $77.56M | $75.11M | $73.25M | $76.34M | $70.97M | $70.14M | $64.52M | $61.74M | $61.61M | $59.3M | $56.92M | $55.85M | $52.5M | $48.42M | $49.58M | $44.31M | $42.08M | $28.96M | $37.88M | $45.87M | $45.2M | $42.8M | $48.26M | $40M | $43.75M | $55.71M | $39.89M | $37.09M | $37.64M | $37.58M | $40.01M | $41.6M | $42.37M | $22.49M | $26.33M | $28.51M | $37.63M | $32.58M | $35.51M | $35.85M | $33.72M | $34.65M | $49.92M | $35.95M | $37.62M | $34.9M | $36.75M | $101.14M | $38.47M | $36.12M | $36.65M | $43.19M | $36.64M | $49.59M | $19.54M | $24.79M | $65.25M | -$71.63M | $64.5M | $62.7M | $60.5M | -$59.94M | $55.8M | $54.1M | $46.7M | -$18.5M | $30.4M | $23.7M | $14.9M |