2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.77 | 1.76 | 1.76 | 1.76 | 1.77 | 1.79 | 1.79 | 1.78 | 1.78 | 1.75 | 1.75 | 1.75 | |
Weighted Average Number Of Diluted Shares Outstanding | 174.70 | 172.21 | NA | 172.10 | 171.96 | 171.67 | NA | 172.15 | 172.26 | 172.89 | NA | 172.24 | 170.85 | 171.64 | NA | 171.03 | 170.77 | 176.65 | NA | 176.75 | 176.69 | 176.46 | NA | 178.60 | 179.69 | 179.79 | NA | 176.84 | 176.76 | 176.20 | |
Weighted Average Number Of Shares Outstanding Basic | 172.56 | 172.21 | NA | 172.10 | 171.96 | 171.67 | NA | 171.57 | 171.53 | 171.29 | NA | 170.91 | 170.85 | 170.62 | NA | 170.57 | 170.52 | 176.07 | NA | 176.20 | 176.14 | 175.86 | NA | 178.60 | 178.55 | 178.40 | NA | 175.43 | 175.33 | 175.18 | |
Earnings Per Share Basic | 0.17 | -0.10 | -0.92 | -0.13 | -0.08 | -0.03 | 0.17 | 0.08 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 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 | |
Earnings Per Share Diluted | 0.17 | -0.10 | -0.92 | -0.13 | -0.08 | -0.03 | 0.17 | 0.08 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 125.35 | 126.48 | 130.17 | 129.37 | 125.88 | 129.23 | 128.98 | 125.57 | 124.04 | 127.50 | 125.53 | 120.42 | 120.10 | 120.77 | 126.82 | 126.11 | 136.84 | 145.09 | 147.04 | 145.33 | 144.15 | 143.90 | 139.20 | 135.00 | 133.79 | 136.36 | 133.34 | 128.44 | 127.79 | 130.92 | |
Gross Profit | 79.03 | 79.07 | 83.48 | 82.97 | 79.86 | 78.39 | 79.64 | 78.08 | 74.39 | 79.59 | 78.37 | 73.37 | 72.67 | 74.09 | 79.76 | 77.11 | 84.36 | 88.18 | 91.89 | 89.26 | 86.93 | 86.52 | 83.11 | 82.12 | 81.24 | 79.85 | 79.75 | 77.74 | 77.17 | 79.84 | |
Operating Expenses | 46.31 | 47.41 | NA | NA | 46.02 | 50.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 105.87 | 103.56 | 217.24 | 115.10 | 106.93 | 105.92 | 108.23 | 100.18 | 101.94 | 101.70 | 102.10 | 102.30 | 98.57 | 93.60 | 96.35 | 99.60 | 110.57 | 117.51 | 113.36 | 118.67 | 117.29 | 119.20 | 119.88 | 159.61 | 103.79 | 108.52 | 107.11 | 98.94 | 101.53 | 109.13 | |
General And Administrative Expense | 8.94 | 11.10 | 7.95 | 8.07 | 9.36 | 9.48 | 9.11 | 7.56 | 8.33 | 10.00 | 8.14 | 7.08 | 8.36 | 6.58 | 6.32 | 7.07 | 8.34 | 8.56 | 6.94 | 6.97 | 8.40 | 9.84 | 5.59 | 5.96 | 7.52 | 8.72 | 6.74 | 5.81 | 6.32 | 9.43 | |
Operating Income Loss | 19.48 | 22.92 | -78.90 | 14.27 | 18.96 | 24.09 | 29.61 | 37.04 | 26.38 | 26.70 | 23.43 | 19.02 | 21.60 | 29.23 | 45.45 | 298.41 | 26.47 | 30.16 | 34.20 | 27.26 | 27.11 | 25.69 | 25.30 | -24.61 | 30.00 | 27.84 | 26.23 | 29.50 | 26.26 | 21.79 | |
Interest Paid Net | 37.38 | 23.37 | 34.62 | 22.74 | 33.47 | 17.01 | 38.05 | 9.75 | 28.32 | 9.64 | 26.61 | 8.82 | 26.86 | 10.11 | 27.77 | 8.74 | 30.03 | 12.96 | 10.05 | 14.61 | 27.59 | 14.25 | 23.97 | 14.04 | 26.15 | 12.71 | 24.89 | 12.41 | 34.58 | 11.27 | |
Gains Losses On Extinguishment Of Debt | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.93 | 0.00 | 0.00 | 0.00 | |
Income Tax Expense Benefit | 0.01 | 0.00 | 0.04 | -0.00 | 0.01 | 0.03 | -0.01 | -0.01 | 0.05 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | -0.23 | 0.00 | -0.03 | 0.00 | 0.02 | 0.03 | 0.27 | 0.00 | 0.02 | 0.14 | 0.40 | -0.79 | -0.34 | 0.10 | |
Income Taxes Paid Net | NA | NA | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.76 | 0.00 | 0.02 | 0.00 | -0.03 | 0.24 | 0.48 | 0.00 | 0.22 | 0.23 | 0.94 | 0.00 | 0.00 | 0.41 | -0.01 | 0.01 | 0.00 | NA | NA | NA | |
Profit Loss | 30.27 | -16.41 | -157.75 | -21.64 | -12.74 | -5.28 | 29.76 | 13.48 | 4.65 | 6.10 | 4.60 | 0.97 | -0.17 | 6.96 | 19.09 | 276.13 | 4.02 | 8.09 | 16.87 | 6.82 | 6.25 | 4.07 | 122.71 | -43.26 | 13.14 | 44.70 | 73.84 | 19.05 | 7.70 | 21.27 | |
Other Comprehensive Income Loss Net Of Tax | 0.78 | 6.03 | -8.82 | 2.88 | 6.65 | -5.29 | -0.63 | 0.68 | 1.94 | 3.95 | 2.32 | 1.10 | 1.05 | 1.10 | 1.20 | 1.23 | 0.23 | -7.87 | 1.19 | -1.40 | -4.75 | -2.48 | -5.24 | 1.03 | 1.87 | 5.01 | 3.33 | 0.63 | -1.08 | 1.30 | |
Net Income Loss | 30.17 | -16.37 | -157.28 | -21.55 | -12.70 | -5.26 | 29.65 | 13.44 | 4.64 | 6.09 | 4.57 | 0.97 | -0.17 | 6.92 | 18.99 | 274.52 | 4.00 | 8.02 | 16.68 | 6.77 | 6.21 | 4.01 | 121.82 | -42.92 | 13.01 | 44.33 | 73.14 | 18.88 | 7.65 | 21.10 | |
Comprehensive Income Net Of Tax | 30.95 | -10.36 | -166.07 | -18.64 | -6.07 | -10.55 | 29.02 | 14.12 | 6.57 | 10.03 | 6.88 | 2.06 | 0.88 | 8.01 | 20.18 | 275.74 | 4.22 | 0.20 | 17.95 | 5.38 | 1.49 | 1.54 | 116.70 | -41.91 | 14.86 | 49.30 | 76.52 | 19.50 | 6.58 | 22.39 | |
Net Income Loss Available To Common Stockholders Basic | 29.90 | -16.70 | -157.41 | -21.71 | -12.90 | -5.33 | 29.55 | 13.34 | 4.54 | 5.95 | 4.48 | 0.88 | -0.26 | 6.78 | 18.89 | 274.43 | 3.90 | 7.89 | 16.68 | 6.68 | 6.11 | 3.89 | 121.82 | -43.00 | 12.92 | 44.22 | 73.14 | 18.80 | 4.09 | 19.28 | |
Net Income Loss Available To Common Stockholders Diluted | 29.90 | -16.70 | -157.41 | -21.71 | -12.90 | -5.33 | 29.55 | 13.34 | 4.54 | 5.95 | 4.48 | 0.88 | -0.26 | 6.78 | 18.89 | 274.43 | 3.90 | 7.89 | 16.68 | 6.68 | 6.11 | 3.89 | 121.82 | -43.00 | 12.92 | 44.22 | 73.14 | 18.80 | 4.09 | 19.28 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3754.18 | 3736.76 | 3732.45 | 3922.66 | 3954.49 | 3987.11 | 3874.51 | 3974.19 | 3966.69 | 3934.89 | 3846.20 | 3829.76 | 3889.56 | 3889.91 | 3900.11 | 3991.06 | 4022.77 | 4045.34 | 4075.97 | 4020.43 | 4048.47 | 4115.93 | 4098.52 | 3923.62 | 3991.52 | 4037.94 | 3995.45 | 3855.42 | 3872.45 | 4101.86 | |
Liabilities | 2454.78 | 2444.51 | 2408.29 | 2408.30 | 2397.82 | 2393.89 | 2241.17 | 2339.24 | 2315.12 | 2259.03 | 2144.98 | 2104.28 | 2138.51 | 2107.66 | 2095.46 | 2175.28 | 2451.92 | 2441.53 | 2387.67 | 2317.99 | 2318.81 | 2334.44 | 2265.95 | 2146.82 | 2140.74 | 2170.70 | 2148.85 | 2104.85 | 2114.73 | 2222.30 | |
Liabilities And Stockholders Equity | 3754.18 | 3736.76 | 3732.45 | 3922.66 | 3954.49 | 3987.11 | 3874.51 | 3974.19 | 3966.69 | 3934.89 | 3846.20 | 3829.76 | 3889.56 | 3889.91 | 3900.11 | 3991.06 | 4022.77 | 4045.34 | 4075.97 | 4020.43 | 4048.47 | 4115.93 | 4098.52 | 3923.62 | 3991.52 | 4037.94 | 3995.45 | 3855.42 | 3872.45 | 4101.86 | |
Stockholders Equity | 1292.68 | 1285.56 | 1317.38 | 1507.02 | 1549.33 | 1585.61 | 1625.63 | 1627.26 | 1643.81 | 1668.04 | 1690.27 | 1714.41 | 1740.32 | 1771.89 | 1794.14 | 1805.17 | 1560.63 | 1593.55 | 1677.88 | 1690.74 | 1717.82 | 1769.35 | 1820.25 | 1759.98 | 1833.37 | 1849.70 | 1829.18 | 1733.72 | 1740.82 | 1862.48 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 30.37 | 43.21 | 58.32 | 47.87 | 32.11 | 96.94 | 17.55 | 31.20 | 28.85 | 39.31 | 27.46 | 42.48 | 47.73 | 45.72 | 46.34 | 62.26 | 44.82 | 52.70 | 90.50 | 29.93 | 31.57 | 14.45 | 22.84 | 70.36 | 108.30 | 200.81 | 202.18 | 25.29 | 37.90 | 234.65 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36.51 | 51.30 | 67.53 | 58.62 | 42.99 | 113.07 | 18.39 | 32.10 | 29.78 | 40.16 | 28.30 | 43.30 | 48.51 | 46.48 | 47.08 | 62.99 | 45.47 | 53.37 | 91.17 | 30.52 | 31.98 | 14.80 | 23.21 | 71.19 | 109.17 | 201.65 | 203.44 | 26.55 | 71.13 | 267.66 | |
Land | NA | NA | 394.67 | NA | NA | 407.34 | 404.00 | 404.85 | 410.89 | 410.10 | 410.14 | 391.26 | 391.30 | 391.34 | 407.51 | 437.62 | 435.97 | 485.42 | 489.70 | NA | 487.21 | 509.50 | 508.36 | 437.64 | 497.52 | 498.20 | 492.20 | 470.39 | 462.74 | 462.01 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Finite Lived Intangible Assets Net | 6.67 | 7.11 | 7.69 | 8.54 | 11.68 | 16.39 | 18.45 | 20.47 | 23.02 | 25.58 | 28.56 | 34.51 | 39.73 | 43.88 | 48.57 | 50.72 | 55.26 | 75.67 | 84.85 | 95.80 | 109.36 | 119.90 | 131.35 | 55.14 | 59.42 | 63.61 | 64.97 | 58.82 | 59.41 | 64.22 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividends Payable Current | 26.23 | 26.25 | 26.02 | 26.02 | NA | NA | 32.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Line Of Credit | 25.00 | 37.00 | NA | NA | NA | NA | 88.50 | 246.00 | 214.00 | 156.00 | 23.00 | NA | 58.00 | 13.00 | NA | NA | 61.00 | 50.00 | 0.00 | 146.50 | 163.50 | 160.50 | 92.50 | NA | NA | NA | 0.00 | 178.00 | 200.00 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2241.56 | 2181.26 | 2138.83 | 2134.46 | 2133.82 | 2133.30 | 1965.04 | 2074.72 | 2042.76 | 1986.58 | NA | 1830.59 | 1888.59 | 1843.59 | 1830.60 | 1919.51 | 2201.76 | 2192.60 | 2144.42 | 2078.26 | 2096.54 | 2094.80 | 2028.05 | 1937.54 | 1938.79 | 1940.03 | 1930.83 | 1889.64 | 1912.17 | 2012.67 | |
Senior Notes | 1617.06 | 1564.83 | 1564.66 | 1574.52 | 1574.37 | 1574.22 | 1628.37 | 1580.58 | 1580.71 | 1580.85 | 1580.98 | 1581.11 | 1581.24 | 1581.38 | 1581.51 | 1581.64 | 1581.78 | 1581.91 | 1582.05 | 1367.72 | 1367.36 | 1367.00 | 1366.63 | 1366.27 | 1365.91 | 1365.55 | 1365.18 | 1144.98 | 1144.50 | 1444.01 | |
Minority Interest | 6.71 | 6.69 | 6.77 | 7.34 | 7.33 | 7.61 | 7.70 | 7.69 | 7.75 | 7.83 | 10.95 | 11.06 | 10.73 | 10.37 | 10.51 | 10.61 | 10.22 | 10.26 | 10.43 | 11.70 | 11.85 | 12.14 | 12.32 | 16.82 | 17.41 | 17.54 | 17.42 | 16.85 | 16.90 | 17.09 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1292.68 | 1285.56 | 1317.38 | 1507.02 | 1549.33 | 1585.61 | 1625.63 | 1627.26 | 1643.81 | 1668.04 | 1690.27 | 1714.41 | 1740.32 | 1771.89 | 1794.14 | 1805.17 | 1560.63 | 1593.55 | 1677.88 | 1690.74 | 1717.82 | 1769.35 | 1820.25 | 1759.98 | 1833.37 | 1849.70 | 1829.18 | 1733.72 | 1740.82 | 1862.48 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1299.40 | 1292.25 | 1324.16 | 1514.37 | 1556.66 | 1593.22 | 1633.33 | 1634.95 | 1651.56 | 1675.86 | 1701.22 | 1725.48 | 1751.05 | 1782.25 | 1804.65 | 1815.78 | 1570.85 | 1603.81 | 1688.30 | 1702.44 | 1729.66 | 1781.49 | 1832.57 | 1776.80 | 1850.78 | 1867.24 | 1846.60 | 1750.57 | 1757.72 | 1879.57 | |
Common Stock Value | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.77 | 1.76 | 1.76 | 1.76 | 1.77 | 1.79 | 1.79 | 1.78 | 1.78 | 1.75 | 1.75 | 1.75 | |
Additional Paid In Capital | 3171.01 | 3168.66 | 3163.95 | 3161.57 | 3159.28 | 3156.51 | 3153.23 | 3151.18 | 3149.15 | 3147.23 | 3146.79 | 3145.21 | 3140.57 | 3140.46 | 3138.15 | 3136.85 | 3135.59 | 3140.19 | 3192.16 | 3189.35 | 3188.24 | 3187.31 | 3200.85 | 3223.82 | 3223.07 | 3222.05 | 3218.56 | 3167.48 | 3165.93 | 3262.46 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 6.12 | 5.34 | -0.67 | 8.12 | 5.22 | -1.41 | 3.90 | 4.53 | 3.85 | 1.92 | -2.02 | -4.33 | -5.43 | -6.47 | -7.56 | -8.75 | -9.97 | -10.20 | -2.37 | -3.55 | -2.16 | 2.56 | 5.03 | 10.24 | 9.22 | 7.37 | 2.40 | -0.91 | -1.53 | -0.46 | |
Minority Interest | 6.71 | 6.69 | 6.77 | 7.34 | 7.33 | 7.61 | 7.70 | 7.69 | 7.75 | 7.83 | 10.95 | 11.06 | 10.73 | 10.37 | 10.51 | 10.61 | 10.22 | 10.26 | 10.43 | 11.70 | 11.85 | 12.14 | 12.32 | 16.82 | 17.41 | 17.54 | 17.42 | 16.85 | 16.90 | 17.09 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 48.16 | 23.81 | 65.87 | 50.10 | 55.93 | 5.38 | 61.15 | 69.67 | 49.98 | 28.52 | 50.16 | 61.59 | 37.95 | 41.18 | 63.34 | 62.14 | 55.26 | 45.06 | 78.98 | 69.79 | 67.69 | 17.77 | 72.81 | 57.01 | 58.83 | 38.70 | 54.23 | 45.53 | 41.99 | 40.26 | |
Net Cash Provided By Used In Investing Activities | -98.79 | -55.30 | -35.46 | -1.59 | -92.84 | -45.02 | 64.81 | -66.54 | -78.08 | -110.79 | -55.39 | 23.48 | -47.15 | -21.25 | 42.31 | 51.30 | -32.76 | -42.57 | -53.53 | -18.23 | -17.55 | -41.34 | -33.93 | -57.96 | -116.45 | -6.17 | 62.26 | -7.30 | -7.00 | 31.84 | |
Net Cash Provided By Used In Financing Activities | 35.84 | 15.26 | -21.49 | -32.88 | -33.17 | 134.33 | -139.67 | -0.81 | 17.72 | 94.13 | -9.76 | -90.29 | 11.24 | -20.52 | -121.57 | -95.93 | -30.40 | -40.29 | 35.20 | -53.02 | -32.96 | 15.17 | -86.86 | -37.03 | -34.87 | -34.32 | 60.40 | -50.85 | -231.75 | -31.37 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 48.16 | 23.81 | 65.87 | 50.10 | 55.93 | 5.38 | 61.15 | 69.67 | 49.98 | 28.52 | 50.16 | 61.59 | 37.95 | 41.18 | 63.34 | 62.14 | 55.26 | 45.06 | 78.98 | 69.79 | 67.69 | 17.77 | 72.81 | 57.01 | 58.83 | 38.70 | 54.23 | 45.53 | 41.99 | 40.26 | |
Net Income Loss | 30.17 | -16.37 | -157.28 | -21.55 | -12.70 | -5.26 | 29.65 | 13.44 | 4.64 | 6.09 | 4.57 | 0.97 | -0.17 | 6.92 | 18.99 | 274.52 | 4.00 | 8.02 | 16.68 | 6.77 | 6.21 | 4.01 | 121.82 | -42.92 | 13.01 | 44.33 | 73.14 | 18.88 | 7.65 | 21.10 | |
Profit Loss | 30.27 | -16.41 | -157.75 | -21.64 | -12.74 | -5.28 | 29.76 | 13.48 | 4.65 | 6.10 | 4.60 | 0.97 | -0.17 | 6.96 | 19.09 | 276.13 | 4.02 | 8.09 | 16.87 | 6.82 | 6.25 | 4.07 | 122.71 | -43.26 | 13.14 | 44.70 | 73.84 | 19.05 | 7.70 | 21.27 | |
Increase Decrease In Accounts Receivable | -0.76 | -1.45 | -2.60 | 1.89 | -1.95 | 2.42 | -0.40 | -2.19 | -1.35 | 2.61 | -1.83 | 1.84 | -3.45 | 0.94 | -4.23 | 1.91 | 3.00 | 1.35 | 2.33 | -2.75 | -2.87 | 3.54 | 0.64 | -4.39 | -0.42 | 0.65 | 1.82 | 4.58 | -1.05 | 0.92 | |
Share Based Compensation | 2.49 | 4.38 | 1.54 | 2.23 | 2.67 | 3.40 | 1.71 | 1.81 | 2.14 | 3.28 | 1.40 | 1.41 | 1.72 | 2.61 | 1.08 | 1.08 | 2.11 | 2.35 | 0.73 | 1.01 | 1.69 | 3.45 | 0.57 | 0.47 | 1.41 | 3.27 | 0.56 | 0.62 | 0.58 | 3.12 | |
Amortization Of Financing Costs | 1.42 | 1.09 | 1.12 | 1.11 | 1.11 | 1.03 | 0.83 | 0.74 | 0.81 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.73 | 0.75 | 0.74 | 0.69 | 0.67 | 0.67 | 0.63 | 0.62 | 0.63 | 0.63 | 0.63 | 0.58 | 0.60 | 0.63 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -98.79 | -55.30 | -35.46 | -1.59 | -92.84 | -45.02 | 64.81 | -66.54 | -78.08 | -110.79 | -55.39 | 23.48 | -47.15 | -21.25 | 42.31 | 51.30 | -32.76 | -42.57 | -53.53 | -18.23 | -17.55 | -41.34 | -33.93 | -57.96 | -116.45 | -6.17 | 62.26 | -7.30 | -7.00 | 31.84 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 35.84 | 15.26 | -21.49 | -32.88 | -33.17 | 134.33 | -139.67 | -0.81 | 17.72 | 94.13 | -9.76 | -90.29 | 11.24 | -20.52 | -121.57 | -95.93 | -30.40 | -40.29 | 35.20 | -53.02 | -32.96 | 15.17 | -86.86 | -37.03 | -34.87 | -34.32 | 60.40 | -50.85 | -231.75 | -31.37 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
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Revenues | 125.35 | 126.48 | 130.17 | 129.37 | 125.88 | 129.23 | 128.98 | 125.57 | 124.04 | 127.50 | 125.53 | 120.42 | 120.10 | 120.77 | 126.82 | 126.11 | 136.84 | 145.09 | 147.04 | 145.33 | 144.15 | 143.90 | 139.20 | 135.00 | 133.79 | 136.36 | 133.34 | 128.44 | 127.79 | 130.92 | |
125.35 | 126.48 | 130.17 | 129.37 | 125.88 | 129.23 | 128.98 | 125.57 | 124.04 | 127.50 | 125.53 | 120.42 | 120.10 | 120.77 | 126.82 | 126.11 | 136.84 | 145.09 | 147.04 | 145.33 | 144.15 | 143.90 | 139.20 | 135.00 | 133.79 | 136.36 | 133.34 | 128.44 | 127.79 | 130.92 | ||
, Rents | 118.01 | 119.01 | 119.21 | 121.66 | 118.13 | 120.85 | 120.57 | 117.48 | 116.90 | 115.90 | 114.64 | 112.16 | 111.23 | 113.48 | 120.84 | 121.28 | 132.18 | 139.20 | 139.55 | 139.23 | 137.79 | 138.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
, Third Party Management Revenue | 5.70 | 5.89 | 5.63 | 6.55 | 6.23 | 6.00 | 6.23 | 6.87 | 5.92 | 5.11 | 6.67 | 6.50 | 6.63 | 6.65 | 5.24 | 4.32 | 4.06 | 4.95 | 5.58 | 4.94 | 5.15 | 3.96 | 5.03 | 4.94 | 4.91 | 7.67 | NA | NA | NA | NA | |
, Real Estate Other | 1.64 | 1.58 | 5.33 | 1.16 | 1.52 | 2.38 | 2.18 | 1.22 | 1.22 | 6.50 | 4.22 | 1.76 | 2.24 | 0.63 | 0.74 | 0.51 | 0.60 | 0.93 | 1.90 | 1.17 | 1.22 | 1.84 | 1.45 | 1.42 | 1.95 | 1.93 | 1.43 | 1.52 | 0.98 | NA | |
Corporate Non | 4.50 | 4.25 | 3.92 | 5.64 | 4.44 | 5.60 | 5.50 | 5.37 | 3.96 | 8.51 | 6.89 | 3.83 | 4.38 | 3.74 | 1.94 | 0.63 | 1.02 | 0.95 | 1.53 | 1.24 | 1.57 | 1.00 | 0.59 | 0.80 | 0.92 | 1.31 | 2.48 | 2.41 | 2.51 | NA | |
Operating, Austin Texas | 22.15 | 23.25 | 22.03 | 24.46 | 23.78 | 25.24 | 24.98 | 22.51 | 23.92 | 24.91 | 25.18 | 24.81 | 25.51 | 26.18 | 26.06 | 25.33 | 25.01 | 26.58 | 26.92 | 26.28 | 26.19 | 24.77 | 13.19 | 8.64 | 8.47 | 8.36 | 8.53 | 7.89 | 8.76 | NA | |
Operating, Metropolitan D C | NA | 10.97 | NA | 10.29 | 8.89 | 9.39 | 5.86 | 5.36 | 5.49 | 5.20 | 5.15 | 5.22 | 4.81 | 4.67 | 9.70 | 9.68 | 10.09 | 10.75 | 11.13 | 13.18 | 13.67 | 13.52 | 21.30 | 22.75 | 23.20 | 23.06 | 22.83 | 23.08 | 22.75 | NA | |
Operating, Other | 10.31 | NA | NA | NA | 8.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Pennsylvania Suburbs | 31.67 | 32.02 | 31.82 | 32.61 | 32.10 | 32.77 | 33.09 | 32.71 | 31.33 | 31.81 | 31.20 | 31.33 | 30.29 | 31.74 | 35.04 | 34.65 | 34.68 | 37.24 | 36.34 | 34.82 | 34.30 | 35.63 | 34.32 | 34.74 | 34.33 | 34.88 | 34.11 | 34.86 | 35.16 | NA | |
Operating, Philadelphia C B D | 56.72 | 55.99 | 61.67 | 56.37 | 56.67 | 56.23 | 55.87 | 56.10 | 55.43 | 53.47 | 53.60 | 51.59 | 51.45 | 51.23 | 50.83 | 52.64 | 62.65 | 65.92 | 66.91 | 66.11 | 64.96 | 65.80 | 66.24 | 64.35 | 63.52 | 62.60 | 61.32 | 56.45 | 54.45 | NA | |
Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 43.94 | 45.95 | 56.96 | 58.99 | 59.07 | 57.89 | 63.01 | 63.80 | 64.96 | 53.22 | 54.22 | 53.99 | 53.23 | 53.36 | 44.72 | 43.11 | 31.29 | 31.15 | 31.21 | 32.73 | 33.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rents | 118.01 | 119.01 | 119.21 | 121.66 | 118.13 | 120.85 | 120.57 | 117.48 | 116.90 | 115.90 | 114.64 | 112.16 | 111.23 | 113.48 | 120.84 | 121.28 | 132.18 | 139.20 | 139.55 | 139.23 | 137.79 | 138.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Third Party Management Revenue | 5.70 | 5.89 | 5.63 | 6.55 | 6.23 | 6.00 | 6.23 | 6.87 | 5.92 | 5.11 | 6.67 | 6.50 | 6.63 | 6.65 | 5.24 | 4.32 | 4.06 | 4.95 | 5.58 | 4.94 | 5.15 | 3.96 | 5.03 | 4.94 | 4.91 | 7.67 | NA | NA | NA | NA | |
Real Estate Other | 1.64 | 1.58 | 5.33 | 1.16 | 1.52 | 2.38 | 2.18 | 1.22 | 1.22 | 6.50 | 4.22 | 1.76 | 2.24 | 0.63 | 0.74 | 0.51 | 0.60 | 0.93 | 1.90 | 1.17 | 1.22 | 1.84 | 1.45 | 1.42 | 1.95 | 1.93 | 1.43 | 1.52 | 0.98 | NA | |
Real Estate Venture, Lease Commission Income | 0.90 | 0.60 | 0.90 | 1.50 | 0.80 | 0.70 | -0.10 | 0.70 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Venture, Management Fees | 1.90 | 1.90 | 1.90 | 2.10 | 2.10 | 2.10 | 2.00 | 2.20 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |