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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.41 | 1.41 | 1.42 | 1.45 | 1.51 | 1.52 | 1.52 | 1.51 | 1.51 | 1.52 | 1.53 | 1.53 | 1.55 | 1.54 | 1.54 | 1.54 | 1.54 | 1.56 | 1.56 | 1.56 | 1.56 | 1.55 | 1.55 | 1.55 | 0.67 | 0.67 | 0.67 | 0.67 | 0.57 | 0.57 | |
Weighted Average Number Of Diluted Shares Outstanding | 141.18 | 141.12 | NA | 140.94 | 140.91 | 141.03 | NA | 141.12 | 143.82 | 149.19 | NA | 152.32 | 152.68 | 151.14 | NA | 153.20 | 155.62 | 158.11 | NA | 156.50 | 154.69 | 154.40 | NA | 156.67 | 156.59 | 156.71 | NA | 156.09 | 156.10 | 149.95 | NA | NA | 69.42 | 63.63 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 141.18 | 141.12 | NA | 140.94 | 140.91 | 141.03 | NA | 141.12 | 143.82 | 149.19 | NA | 152.32 | 151.17 | 150.82 | NA | 153.20 | 153.31 | 154.43 | NA | 154.41 | 154.38 | 154.40 | NA | 155.65 | 155.64 | 155.63 | NA | 155.30 | 155.29 | 147.95 | NA | NA | 66.49 | 63.63 | NA | NA | |
Earnings Per Share Basic | -0.33 | -0.37 | -0.69 | -0.27 | -0.26 | -0.14 | -0.08 | -0.12 | -0.05 | -0.13 | 0.05 | -0.06 | 0.02 | 0.03 | -0.06 | -0.04 | 0.02 | 0.07 | 0.09 | 0.38 | 0.06 | -0.26 | 0.10 | 0.11 | 0.10 | 0.31 | 0.21 | 0.07 | 0.02 | 0.14 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.33 | -0.37 | -0.69 | -0.27 | -0.26 | -0.14 | -0.08 | -0.12 | -0.05 | -0.13 | 0.05 | -0.06 | 0.02 | 0.03 | -0.06 | -0.04 | 0.02 | 0.07 | 0.09 | 0.38 | 0.06 | -0.26 | 0.10 | 0.11 | 0.10 | 0.31 | 0.21 | 0.07 | 0.02 | 0.14 | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | NA | -0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | NA | -0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 218.00 | 214.02 | 223.42 | 231.44 | 245.17 | 252.26 | 269.93 | 260.35 | 251.43 | 244.51 | 240.48 | 227.63 | 215.60 | 213.12 | 203.84 | 196.28 | 198.61 | 206.23 | 216.85 | 208.22 | 196.66 | 197.39 | 198.43 | 180.70 | 175.17 | 174.12 | 189.33 | 190.02 | 180.50 | 168.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenues | 218.00 | 214.02 | 223.42 | 231.44 | 245.17 | 252.26 | 269.93 | 260.35 | 251.43 | 244.51 | 240.48 | 227.63 | 215.60 | 213.12 | 203.84 | 196.28 | 198.61 | 206.23 | 216.85 | 208.22 | 196.66 | 197.39 | 198.43 | 180.70 | 175.17 | 174.12 | 189.33 | 190.02 | 180.50 | 168.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Gross Profit | 104.74 | 103.97 | 107.88 | 119.27 | 133.72 | 140.97 | 153.00 | 155.33 | 152.19 | 151.90 | 148.14 | 143.72 | 134.03 | 135.10 | 126.25 | 121.18 | 126.05 | 131.72 | 135.16 | 129.81 | 126.22 | 125.47 | 123.91 | 112.89 | 112.69 | 111.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Expenses | 220.76 | 221.62 | 238.52 | 228.27 | 229.32 | 227.16 | 230.77 | 217.89 | 212.55 | 205.32 | 197.95 | 190.76 | 182.86 | 179.22 | 178.89 | 167.59 | 163.97 | 166.89 | 172.80 | 165.85 | 158.38 | 158.52 | -157.02 | 144.31 | 139.39 | 139.02 | -145.50 | 153.86 | 152.39 | 139.78 | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 20.70 | 19.71 | 19.78 | 17.51 | 18.94 | 18.72 | 17.32 | 19.80 | 21.87 | 20.51 | 17.50 | 18.29 | 17.11 | 18.45 | 23.94 | 17.43 | 17.90 | 18.62 | 17.85 | 17.66 | 18.34 | 18.09 | 14.98 | 14.28 | 16.20 | 15.56 | 13.13 | 13.01 | 14.51 | 13.81 | 9.10 | 6.80 | 6.58 | 5.78 | 5.19 | 4.99 | |
Interest Expense | NA | 44.09 | 52.38 | 53.58 | 54.65 | 53.81 | 48.09 | 37.26 | 33.72 | 30.84 | 30.14 | 30.82 | 30.69 | 30.29 | 29.64 | 32.49 | 27.93 | 26.42 | 28.35 | 26.59 | 26.55 | 24.35 | 23.20 | 20.13 | 19.33 | 20.50 | 23.95 | 22.46 | 21.70 | 21.93 | 6.41 | 6.55 | 6.45 | 6.52 | 5.76 | 5.59 | |
Interest Paid Net | 35.09 | 43.89 | 63.12 | 45.09 | 49.45 | 39.94 | 65.05 | 12.35 | 39.96 | 16.51 | 37.66 | 18.35 | 38.59 | 17.44 | 37.19 | 17.11 | 10.67 | 38.13 | 48.69 | 8.63 | 29.10 | 13.54 | 27.80 | 11.65 | 26.13 | 12.91 | 29.38 | NA | NA | 16.17 | 8.28 | 8.13 | 8.33 | 7.36 | 5.62 | 5.33 | |
Gains Losses On Extinguishment Of Debt | NA | NA | 0.00 | 0.00 | 10.00 | NA | NA | NA | NA | NA | -0.01 | -6.25 | NA | NA | 0.00 | -2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 6.92 | 6.57 | 6.78 | 5.54 | 6.31 | 5.24 | 6.48 | 6.49 | 5.99 | 5.33 | 5.45 | 5.84 | 6.34 | 3.54 | 8.31 | 4.79 | 4.72 | 4.89 | NA | 5.18 | 5.07 | 5.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.51 | NA | 6.08 | -0.42 | 6.30 | -5.30 | -4.59 | -1.31 | -0.76 | -0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Profit Loss | -47.56 | -53.35 | -88.65 | -35.75 | -31.47 | -14.82 | -5.66 | -6.79 | 3.55 | -7.62 | 16.75 | -6.18 | 7.03 | 11.41 | -3.17 | -1.36 | 7.01 | 13.95 | 16.96 | 62.95 | 12.82 | -36.90 | 19.26 | 20.27 | 19.69 | 52.56 | 48.94 | 14.51 | 6.95 | 24.15 | 0.89 | 11.41 | 6.69 | 4.53 | -3.43 | 0.32 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.57 | 6.22 | -11.16 | 2.96 | 11.35 | 1.44 | -0.20 | -0.14 | 0.60 | 2.46 | 2.21 | 1.78 | 1.71 | 1.83 | 1.68 | 1.91 | -0.20 | -12.41 | 0.93 | -3.32 | -9.78 | -7.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.12 | 3.54 | -5.04 | -2.61 | 15.11 | 3.45 | 5.92 | -10.19 | -6.49 | 1.10 | 2.73 | -1.74 | 2.63 | 2.84 | 4.73 | 3.12 | 1.94 | -17.41 | 2.18 | -4.04 | -8.46 | -7.86 | -10.37 | 1.43 | 3.48 | NA | NA | NA | 4.19 | 27.02 | 0.17 | 12.00 | 5.88 | 3.98 | -3.33 | 0.33 | |
Comprehensive Income Net Of Tax | -47.24 | -48.98 | -102.36 | -39.83 | -21.60 | -17.30 | -6.19 | -27.30 | -13.81 | -18.71 | 10.75 | -11.01 | 4.91 | 7.79 | -3.81 | -2.34 | 5.61 | -6.47 | 15.12 | 54.75 | 1.39 | -47.22 | 5.71 | 18.78 | 19.65 | 57.99 | 39.22 | 11.57 | 0.80 | 23.35 | -2.98 | 8.18 | 2.58 | 0.73 | -6.09 | -2.86 | |
Net Income Loss Available To Common Stockholders Basic | -47.03 | -52.20 | -97.99 | -37.60 | -36.16 | -20.43 | -11.98 | -17.29 | -7.44 | -19.79 | 8.06 | -9.29 | 2.31 | 4.98 | -8.48 | -5.44 | 3.69 | 10.78 | 12.96 | 58.76 | 9.79 | -39.39 | 15.94 | 17.37 | 16.20 | 48.58 | 32.45 | 11.06 | 3.55 | 20.52 | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -47.03 | -52.20 | -97.99 | -37.60 | -36.16 | -20.43 | -11.98 | -17.29 | -7.44 | -19.79 | 8.06 | -9.29 | 2.33 | 4.98 | -8.57 | -5.44 | 3.73 | 10.88 | 13.06 | 59.22 | 9.79 | -39.39 | NA | 17.37 | NA | 48.58 | NA | NA | NA | 20.66 | NA | NA | NA | NA | NA | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 8352.78 | 8251.46 | 8282.05 | 8986.80 | 9105.83 | 9124.09 | 9319.14 | 9320.42 | 9050.64 | 9004.41 | 8990.19 | 8804.00 | 8425.65 | 8403.83 | 8350.20 | 7942.00 | 7606.71 | 7844.94 | 7466.57 | 7428.29 | 7486.67 | 7373.63 | 7070.88 | 6744.85 | 6559.17 | 6448.29 | 6622.07 | 6907.09 | 6864.03 | 6701.76 | 2340.89 | 2317.45 | 2234.98 | 2216.19 | 1829.16 | 1687.33 | |
Liabilities | 4896.02 | 4800.98 | 4720.88 | 5260.58 | 5331.53 | 5294.49 | 5434.45 | 5392.69 | 5065.67 | 4923.44 | 4653.93 | 4812.45 | 4342.59 | 4329.12 | 4244.53 | 3907.00 | 3868.86 | 4078.29 | 3622.13 | 3564.46 | 3653.16 | 3508.95 | 3117.79 | 2773.20 | 2623.31 | 2499.25 | 2700.93 | 2933.98 | 2869.44 | 2665.38 | 1055.69 | 1018.44 | 937.10 | 914.19 | 705.52 | 596.55 | |
Liabilities And Stockholders Equity | 8352.78 | 8251.46 | 8282.05 | 8986.80 | 9105.83 | 9124.09 | 9319.14 | 9320.42 | 9050.64 | 9004.41 | 8990.19 | 8804.00 | 8425.65 | 8403.83 | 8350.20 | 7942.00 | 7606.71 | 7844.94 | 7466.57 | 7428.29 | 7486.67 | 7373.63 | 7070.88 | 6744.85 | 6559.17 | 6448.29 | 6622.07 | 6907.09 | 6864.03 | 6701.76 | 2340.89 | 2317.45 | 2234.98 | 2216.19 | 1829.16 | 1687.33 | |
Stockholders Equity | 3130.13 | 3183.08 | 3078.01 | 3178.89 | 3216.67 | 3253.32 | 3305.10 | 3344.79 | 3405.03 | 3489.27 | 3741.82 | 3386.77 | 3433.94 | 3419.88 | 3463.14 | 3221.83 | 3302.84 | 3333.43 | 3416.79 | 3440.95 | 3421.62 | 3455.34 | 3543.55 | 3627.29 | 3643.80 | 3659.66 | 3637.77 | 3646.87 | 3671.11 | 3705.87 | 1179.17 | 1192.12 | 1190.40 | 1194.13 | 1009.72 | 1021.72 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 78.46 | 114.31 | 100.39 | 75.04 | 109.22 | 163.33 | 255.76 | 161.67 | 266.54 | 137.60 | 96.56 | 110.50 | 110.98 | 134.28 | 113.69 | 365.29 | 45.05 | 392.14 | 46.22 | 56.78 | 48.17 | 52.45 | 53.74 | 52.46 | 57.52 | 64.08 | 78.92 | 87.72 | 73.24 | 115.69 | 17.75 | 69.40 | 32.80 | 29.06 | 96.33 | 141.56 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 99.94 | 133.57 | 119.16 | 94.09 | 127.80 | 182.90 | 285.73 | 204.07 | 315.56 | 197.78 | 196.88 | 220.24 | 144.94 | 169.33 | 149.54 | 404.27 | 56.87 | 404.12 | 58.26 | 69.34 | 61.55 | 66.07 | 68.19 | 63.24 | 65.99 | 74.98 | 101.28 | 113.51 | 90.53 | 133.69 | 34.84 | NA | NA | NA | NA | NA | |
Land | 1249.01 | 1220.34 | 1220.34 | 1377.97 | 1397.71 | 1397.71 | 1397.71 | 1397.71 | 1395.53 | 1313.38 | 1313.38 | 1351.89 | 1351.89 | 1351.89 | 1351.89 | 1313.41 | 1313.41 | 1313.41 | 1313.41 | 1313.41 | 1313.41 | 1313.41 | 1372.87 | 1365.39 | 1220.27 | 1302.91 | 1302.91 | 1369.32 | 1413.27 | 1265.40 | 620.80 | 622.88 | 622.88 | 622.88 | 507.82 | 493.21 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 168.11 | 161.88 | 156.56 | 158.29 | 155.52 | 154.19 | 153.83 | 150.58 | 78.21 | 75.56 | 71.85 | 71.59 | NA | NA | 17.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 47.35 | 42.13 | 37.78 | 42.39 | 36.00 | 29.73 | 23.54 | 22.08 | 17.99 | 15.67 | 13.38 | 11.27 | NA | NA | 8.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 120.76 | 119.75 | 118.78 | 115.90 | 119.53 | 124.47 | 130.29 | 128.50 | 60.22 | 59.89 | 58.47 | 60.32 | NA | NA | 8.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.41 | NA | NA | NA | NA | NA | |
Goodwill | 264.14 | 264.14 | 264.14 | 263.55 | 263.55 | 263.55 | 263.55 | 261.14 | 109.47 | 109.44 | 109.44 | 105.15 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | |
Finite Lived Intangible Assets Net | 329.31 | 319.21 | 326.95 | 359.87 | 371.52 | 382.17 | 393.84 | 405.43 | 336.44 | 325.64 | 341.44 | 335.62 | 271.20 | 280.68 | 285.84 | 255.91 | 265.55 | 275.61 | 285.45 | 294.96 | 299.25 | 280.19 | 279.90 | 256.10 | 236.58 | 241.91 | 244.55 | 257.83 | 282.27 | 296.64 | 102.02 | 109.48 | 107.92 | 110.04 | 88.89 | 81.73 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3130.13 | 3183.08 | 3078.01 | 3178.89 | 3216.67 | 3253.32 | 3305.10 | 3344.79 | 3405.03 | 3489.27 | 3741.82 | 3386.77 | 3433.94 | 3419.88 | 3463.14 | 3221.83 | 3302.84 | 3333.43 | 3416.79 | 3440.95 | 3421.62 | 3455.34 | 3543.55 | 3627.29 | 3643.80 | 3659.66 | 3637.77 | 3646.87 | 3671.11 | 3705.87 | 1179.17 | 1192.12 | 1190.40 | 1194.13 | 1009.72 | 1021.72 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3395.81 | 3388.56 | 3494.17 | 3600.82 | 3645.35 | 3698.88 | 3749.83 | 3792.33 | 3848.73 | 3943.46 | 4196.99 | 3852.38 | 3945.81 | 3936.24 | 3967.98 | 3898.29 | 3601.63 | 3629.75 | 3709.36 | 3731.81 | 3708.78 | 3740.24 | 3830.13 | 3911.75 | 3926.05 | 3938.86 | 3910.96 | 3962.93 | 3984.42 | 4026.20 | 1275.02 | 1288.83 | 1287.71 | 1291.82 | 1111.16 | 1078.31 | |
Common Stock Value | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.41 | 1.41 | 1.42 | 1.45 | 1.51 | 1.52 | 1.52 | 1.51 | 1.51 | 1.52 | 1.53 | 1.53 | 1.55 | 1.54 | 1.54 | 1.54 | 1.54 | 1.56 | 1.56 | 1.56 | 1.56 | 1.55 | 1.55 | 1.55 | 0.67 | 0.67 | 0.67 | 0.67 | 0.57 | 0.57 | |
Additional Paid In Capital | 2700.91 | 2753.64 | 2651.80 | 2748.31 | 2783.86 | 2835.06 | 2889.97 | 2935.45 | 2985.67 | 3063.50 | 3317.07 | 3389.69 | 3435.16 | 3423.70 | 3469.76 | 3233.11 | 3317.19 | 3349.71 | 3415.81 | 3442.14 | 3450.16 | 3485.31 | 3524.50 | 3597.90 | 3615.83 | 3625.67 | 3622.99 | 3619.94 | 3656.01 | 3691.82 | 1070.83 | 1080.86 | 1087.39 | 1093.77 | 904.80 | 910.79 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 2.82 | 3.03 | -0.19 | 4.18 | 6.41 | -8.15 | -11.27 | -17.07 | -7.05 | -0.68 | -1.76 | -4.45 | -2.74 | -5.33 | -8.13 | -12.79 | -15.89 | -17.80 | -0.56 | -2.73 | 1.28 | 9.67 | 17.50 | 27.83 | 26.41 | 22.94 | 13.23 | 6.46 | 5.96 | 8.71 | -2.44 | -1.75 | -2.31 | -1.53 | -1.18 | -1.27 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.29 | 6.93 | 7.73 | 6.25 | 6.99 | 5.91 | 7.15 | 7.39 | 6.97 | 6.14 | 6.31 | 6.61 | 7.35 | 4.42 | 9.30 | 5.54 | 5.30 | 5.88 | 4.95 | 5.20 | 5.10 | 5.18 | 4.40 | 4.57 | 4.58 | 4.57 | 4.04 | 3.67 | 4.11 | 4.10 | 2.66 | 1.87 | 2.08 | 1.38 | 1.84 | 1.78 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 4.61 | 14.09 | 5.06 | 15.47 | 28.88 | 9.56 | 15.96 | 7.02 | 34.15 | 15.21 | 20.33 | 63.51 | 14.65 | 12.08 | 17.00 | 2.72 | 4.10 | 2.77 | 3.73 | 2.16 | 2.20 | 4.03 | 1.61 | 1.02 | 1.03 | 1.06 | 59.47 | 0.78 | 14.28 | 0.31 | 0.46 | 0.85 | 0.12 | 1.42 | NA | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 35.62 | 65.13 | 9.22 | 71.36 | 59.17 | 92.52 | 40.95 | 138.41 | 94.69 | 95.45 | 29.35 | 112.58 | 58.24 | 114.69 | 54.14 | 110.41 | 47.39 | 90.10 | 54.41 | 87.88 | 56.27 | 89.45 | 16.75 | 95.36 | 38.07 | 64.45 | 53.35 | 98.57 | 48.14 | 92.90 | 4.82 | 22.45 | 16.49 | 19.40 | 15.89 | 15.11 | |
Net Cash Provided By Used In Investing Activities | -49.67 | -71.36 | 592.35 | -31.09 | -103.91 | 10.50 | -42.67 | -231.17 | -31.98 | -72.27 | -193.61 | -356.56 | -106.83 | -97.21 | -701.64 | -138.35 | -88.76 | -78.10 | -109.16 | 62.79 | -141.77 | -128.27 | -335.08 | -64.76 | -125.99 | 133.49 | 51.44 | -74.80 | -257.77 | -51.91 | -79.64 | -39.63 | -26.41 | -100.68 | -49.08 | -19.54 | |
Net Cash Provided By Used In Financing Activities | -19.58 | 20.65 | -576.50 | -73.97 | -10.35 | -205.85 | 83.38 | -18.73 | 55.08 | -22.28 | 140.89 | 319.27 | 24.21 | 2.31 | 392.76 | 375.34 | -305.88 | 333.86 | 43.67 | -142.88 | 80.97 | 36.70 | 323.29 | -33.35 | 78.92 | -224.24 | -117.02 | -0.79 | 159.29 | -8.31 | 23.18 | 53.78 | 13.65 | 79.98 | -12.04 | 127.09 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 35.62 | 65.13 | 9.22 | 71.36 | 59.17 | 92.52 | 40.95 | 138.41 | 94.69 | 95.45 | 29.35 | 112.58 | 58.24 | 114.69 | 54.14 | 110.41 | 47.39 | 90.10 | 54.41 | 87.88 | 56.27 | 89.45 | 16.75 | 95.36 | 38.07 | 64.45 | 53.35 | 98.57 | 48.14 | 92.90 | 4.82 | 22.45 | 16.49 | 19.40 | 15.89 | 15.11 | |
Profit Loss | -47.56 | -53.35 | -88.65 | -35.75 | -31.47 | -14.82 | -5.66 | -6.79 | 3.55 | -7.62 | 16.75 | -6.18 | 7.03 | 11.41 | -3.17 | -1.36 | 7.01 | 13.95 | 16.96 | 62.95 | 12.82 | -36.90 | 19.26 | 20.27 | 19.69 | 52.56 | 48.94 | 14.51 | 6.95 | 24.15 | 0.89 | 11.41 | 6.69 | 4.53 | -3.43 | 0.32 | |
Depreciation Depletion And Amortization | 86.80 | 91.85 | 103.19 | 98.58 | 98.94 | 97.14 | 96.52 | 93.07 | 91.44 | 92.19 | 88.11 | 88.57 | 84.18 | 82.76 | 77.35 | 75.05 | 73.52 | 73.76 | 74.20 | 69.78 | 69.61 | 68.50 | 67.52 | 62.22 | 60.71 | 60.55 | 66.23 | 71.16 | 75.42 | 70.77 | 20.24 | 17.36 | 17.94 | 16.67 | 14.38 | 18.91 | |
Increase Decrease In Accounts Receivable | -5.77 | -0.60 | 3.28 | 0.41 | 3.75 | -1.76 | -3.15 | -3.26 | -13.88 | 4.13 | 1.00 | 1.10 | -3.24 | -2.38 | 7.97 | -0.12 | 1.31 | -0.07 | -2.42 | 1.63 | -4.16 | 4.26 | 2.20 | 5.60 | 1.27 | 1.78 | -0.28 | 1.53 | 1.47 | -4.65 | 2.45 | 4.95 | 2.29 | -2.32 | -3.73 | 1.51 | |
Deferred Income Tax Expense Benefit | 0.48 | -0.01 | 6.06 | -0.37 | NA | NA | NA | 0.13 | 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 | NA | NA | NA | |
Share Based Compensation | 6.92 | 6.57 | 6.78 | 5.54 | 6.31 | 5.24 | 6.48 | 6.49 | 5.99 | 5.33 | 5.45 | 5.84 | 6.34 | 3.54 | 8.31 | 4.79 | 4.72 | 4.89 | 4.09 | 5.18 | 5.07 | 5.15 | 4.11 | 4.29 | 4.29 | 4.34 | 3.84 | 3.45 | 3.89 | 3.90 | 2.51 | 1.79 | 1.98 | 1.28 | 1.79 | 1.73 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -49.67 | -71.36 | 592.35 | -31.09 | -103.91 | 10.50 | -42.67 | -231.17 | -31.98 | -72.27 | -193.61 | -356.56 | -106.83 | -97.21 | -701.64 | -138.35 | -88.76 | -78.10 | -109.16 | 62.79 | -141.77 | -128.27 | -335.08 | -64.76 | -125.99 | 133.49 | 51.44 | -74.80 | -257.77 | -51.91 | -79.64 | -39.63 | -26.41 | -100.68 | -49.08 | -19.54 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -19.58 | 20.65 | -576.50 | -73.97 | -10.35 | -205.85 | 83.38 | -18.73 | 55.08 | -22.28 | 140.89 | 319.27 | 24.21 | 2.31 | 392.76 | 375.34 | -305.88 | 333.86 | 43.67 | -142.88 | 80.97 | 36.70 | 323.29 | -33.35 | 78.92 | -224.24 | -117.02 | -0.79 | 159.29 | -8.31 | 23.18 | 53.78 | 13.65 | 79.98 | -12.04 | 127.09 | |
Payments Of Dividends Common Stock | 7.51 | 7.87 | 0.00 | 0.00 | 18.30 | 36.66 | 36.04 | 36.04 | 36.41 | 36.94 | 38.65 | 38.74 | 38.74 | 38.43 | 38.37 | 38.85 | 38.89 | 38.88 | 39.13 | 39.13 | 39.14 | 40.43 | 38.94 | 39.35 | 39.35 | 39.35 | 40.14 | 39.24 | 39.24 | 39.92 | 8.93 | 8.68 | 8.68 | 8.68 | 7.39 | 7.38 | |
Dividends | 12.55 | 12.92 | 5.05 | 5.05 | 23.34 | 41.71 | 41.09 | 41.09 | 41.45 | 42.23 | 40.93 | 38.74 | 38.74 | 38.43 | 38.37 | 38.85 | 38.89 | 38.88 | 39.13 | 39.13 | 39.14 | 40.43 | 38.94 | 39.35 | 39.35 | 39.35 | 40.14 | 39.24 | 39.24 | 39.92 | 11.97 | 11.71 | 11.71 | 11.71 | 10.42 | 10.42 | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 | 2.52 | NA | NA | 31.38 | 0.00 | 0.00 | 14.76 | 26.74 | 18.12 | 0.00 | 35.35 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 3.13 | 0.00 | 0.00 | 0.00 | NA | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 218.00 | 214.02 | 223.42 | 231.44 | 245.17 | 252.26 | 269.93 | 260.35 | 251.43 | 244.51 | 240.48 | 227.63 | 215.60 | 213.12 | 203.84 | 196.28 | 198.61 | 206.23 | 216.85 | 208.22 | 196.66 | 197.39 | 198.43 | 180.70 | 175.17 | 174.12 | 189.33 | 190.02 | 180.50 | 168.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Hudson Pacific Properties L P | 218.00 | 214.02 | 223.42 | 231.44 | 245.17 | 252.26 | 269.93 | 260.35 | 251.43 | 244.51 | 240.48 | 227.63 | 215.60 | 213.12 | 203.84 | 196.28 | 198.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hudson Pacific Properties L P, Office | 176.04 | 175.07 | 194.86 | 203.59 | 207.29 | 206.63 | 211.56 | 213.49 | 216.24 | 211.40 | 205.66 | 201.87 | 195.70 | 192.14 | 184.47 | 180.72 | 184.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hudson Pacific Properties L P, Studio | 41.96 | 38.95 | 28.56 | 27.86 | 37.88 | 45.63 | 58.36 | 46.86 | 35.19 | 33.11 | 34.82 | 25.77 | 19.90 | 20.98 | 19.38 | 15.57 | 14.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Variable Interest Entity Not Primary Beneficiary | 21.79 | NA | NA | NA | 19.27 | 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 | NA | NA | NA | NA | NA | NA | |
Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | 17.28 | 13.98 | 18.48 | 19.27 | 18.47 | 18.48 | 18.52 | 26.91 | 19.53 | 20.78 | 20.69 | 20.04 | 19.39 | -7.64 | 25.55 | 25.94 | 25.80 | 5.87 | 28.04 | 7.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Office | 176.04 | 175.07 | 194.86 | 203.59 | 207.29 | 206.63 | 211.56 | 213.49 | 216.24 | 211.40 | 205.66 | 201.87 | 195.70 | 192.14 | 184.47 | 180.72 | 184.31 | 186.43 | 192.81 | 186.01 | 179.05 | 175.86 | 175.99 | 161.45 | 158.55 | 156.53 | 171.27 | 172.17 | 166.85 | NA | NA | NA | NA | NA | NA | NA | |
Studio | 41.96 | 38.95 | 28.56 | 27.86 | 37.88 | 45.63 | 58.36 | 46.86 | 35.19 | 33.11 | 34.82 | 25.77 | 19.90 | 20.98 | 19.38 | 15.57 | 14.30 | 19.80 | 23.10 | 22.20 | 17.61 | 21.53 | 22.44 | 19.25 | 16.62 | 17.59 | 18.07 | 17.85 | 13.65 | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 218.00 | 214.02 | 223.42 | 231.44 | 245.17 | 252.26 | 269.93 | 260.35 | 251.43 | 244.51 | 240.48 | 227.63 | 215.60 | 213.12 | 203.84 | 196.28 | 198.61 | 206.23 | 216.85 | 208.22 | 196.66 | 197.39 | 198.43 | 180.70 | 175.17 | 174.12 | 189.33 | 190.02 | 180.50 | 168.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Hudson Pacific Properties L P, Office | 3.44 | 3.65 | 3.54 | 3.95 | 3.81 | 3.98 | 3.96 | 4.71 | 4.41 | 5.21 | 3.28 | 3.92 | 3.15 | 2.28 | 3.21 | 2.46 | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hudson Pacific Properties L P, Studio | 27.52 | 25.35 | 15.39 | 14.37 | 21.50 | 29.38 | 40.83 | 31.56 | 21.75 | 19.72 | 21.31 | 13.00 | 8.35 | 8.82 | 7.39 | 3.85 | 2.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Ancillary Revenue | 26.19 | 24.20 | 14.45 | 13.34 | 21.02 | 27.29 | 38.26 | 29.85 | 20.48 | 18.49 | 20.13 | 12.22 | 7.09 | 7.54 | 6.24 | 3.13 | 1.61 | 5.80 | 8.48 | 7.50 | 3.88 | 8.09 | 8.36 | 6.13 | 4.09 | 5.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Revenues | 4.26 | 4.35 | 4.01 | 4.30 | 3.82 | 5.52 | 5.99 | 5.92 | 5.28 | 5.93 | 3.92 | 4.28 | 3.92 | 3.04 | 3.96 | 2.83 | 3.84 | 5.96 | 6.67 | 9.69 | 5.27 | 6.41 | 6.94 | 7.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Studio Related Tenant Recoveries | 0.52 | 0.44 | 0.48 | 0.69 | 0.47 | 0.54 | 0.54 | 0.49 | 0.40 | 0.51 | 0.54 | 0.42 | 0.48 | 0.52 | 0.39 | 0.34 | 0.38 | 0.45 | 0.52 | 0.74 | 0.72 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Office | 3.44 | 3.65 | 3.54 | 3.95 | 3.81 | 3.98 | 3.96 | 4.71 | 4.41 | 5.21 | 3.28 | 3.92 | 3.15 | 2.28 | 3.21 | 2.46 | 3.65 | 5.31 | 6.83 | 6.16 | 6.79 | 5.66 | -449.95 | 161.45 | 158.55 | 156.53 | -466.43 | 172.17 | 166.85 | NA | NA | NA | NA | NA | NA | NA | |
Studio | 27.52 | 25.35 | 15.39 | 14.37 | 21.50 | 29.38 | 40.83 | 31.56 | 21.75 | 19.72 | 21.31 | 13.00 | 8.35 | 8.82 | 7.39 | 3.85 | 2.17 | 6.88 | 9.77 | 11.12 | 3.09 | 9.14 | -24.30 | 19.25 | 16.62 | 17.59 | -19.80 | 17.85 | 13.65 | NA | NA | NA | NA | NA | NA | NA |