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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 22.05 | NA | 20.28 | 19.54 | 19.29 | NA | 18.55 | 18.40 | 18.37 | NA | 13.41 | 13.08 | 12.45 | NA | 8.43 | 5.21 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 22.05 | NA | 20.28 | 19.54 | 19.29 | NA | 18.55 | 18.40 | 18.37 | NA | 13.41 | 13.08 | 12.45 | NA | 8.43 | 5.21 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.01 | 0.04 | 0.04 | 0.03 | 0.00 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 | 0.00 | 0.08 | -0.01 | -0.05 | -0.14 | -0.16 | -0.06 | -0.08 | |
Earnings Per Share Diluted | -0.01 | 0.04 | 0.04 | 0.03 | 0.00 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 | 0.00 | 0.08 | -0.01 | -0.05 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17.29 | 17.00 | 16.11 | 15.46 | 15.15 | 14.90 | 13.78 | 12.72 | 11.93 | 11.13 | 10.53 | 9.53 | 8.87 | 7.58 | 6.30 | 5.60 | 5.20 | 3.86 | 3.01 | 2.41 | |
Other Income | 0.68 | 0.73 | 0.67 | 0.69 | 0.65 | 0.69 | 0.59 | 0.59 | 0.58 | 0.53 | 0.33 | 0.55 | 0.38 | 0.47 | 0.28 | 0.31 | 0.30 | 0.27 | 0.28 | 0.28 | |
Operating Expenses | 14.25 | 13.00 | 12.28 | 11.83 | 12.60 | 11.44 | 10.86 | 10.46 | 10.87 | 9.42 | 8.95 | 7.91 | 7.74 | 6.18 | 5.68 | 5.17 | 5.39 | 4.23 | 3.35 | 2.27 | |
General And Administrative Expense | 4.29 | 3.53 | 3.35 | 3.61 | 4.16 | 3.12 | 3.04 | 3.31 | 3.64 | 2.76 | 2.60 | 2.72 | 2.57 | 1.98 | 2.03 | 1.92 | 2.30 | 2.46 | 1.21 | 0.78 | |
Operating Income Loss | 3.04 | 4.00 | 3.83 | 3.62 | 2.54 | 3.46 | 2.92 | 2.26 | 1.06 | 1.71 | 1.58 | 1.61 | 1.13 | 1.40 | 0.62 | 0.43 | -0.19 | -0.38 | -0.35 | 0.13 | |
Interest Expense | 2.64 | 2.55 | 2.45 | 2.30 | 2.04 | 1.91 | 1.67 | 1.11 | 0.69 | 0.74 | 0.73 | 0.62 | 0.65 | 0.59 | 0.48 | 0.54 | 0.73 | 0.46 | 0.05 | 0.23 | |
Interest Income Expense Net | -2.82 | -2.72 | -2.62 | -2.47 | -2.21 | -2.07 | -1.83 | -1.26 | -0.81 | -0.87 | -1.03 | -0.77 | -0.99 | -0.72 | -0.61 | -0.66 | -0.83 | -0.69 | -0.05 | -0.41 | |
Income Tax Expense Benefit | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 | |
Profit Loss | 0.26 | 1.45 | 1.44 | 1.26 | 0.43 | 1.71 | 1.15 | 1.17 | 0.72 | 0.93 | 0.68 | 0.82 | 0.13 | 0.64 | -0.02 | -0.23 | -1.03 | -1.07 | -0.39 | -0.50 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2.82 | -6.13 | 2.07 | 3.40 | -2.84 | -0.12 | 5.35 | 0.50 | 2.51 | 0.57 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 0.21 | 1.18 | 1.17 | 1.01 | 0.35 | 1.38 | 0.93 | 0.95 | 0.59 | 0.75 | 0.53 | 0.67 | 0.13 | 0.20 | -0.02 | -0.15 | -1.03 | -0.80 | -0.31 | -0.39 | |
Comprehensive Income Net Of Tax | 2.47 | -3.81 | 2.85 | 3.74 | -1.93 | 1.28 | 5.26 | 1.36 | 2.67 | 1.21 | 0.84 | 0.67 | 0.10 | 0.49 | -0.01 | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -0.17 | 0.83 | 0.81 | 0.67 | 0.04 | 1.10 | 0.68 | 0.71 | 0.37 | 0.58 | 0.37 | 0.49 | 0.10 | 0.49 | -0.02 | -0.15 | -0.68 | -0.78 | -0.31 | -0.39 | |
Net Income Loss Available To Common Stockholders Diluted | -0.17 | 0.83 | 0.81 | 0.67 | 0.04 | 1.10 | 0.68 | 0.71 | 0.37 | 0.58 | 0.37 | 0.49 | -0.04 | 0.41 | -0.12 | -0.24 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 584.09 | 567.35 | 553.70 | 527.15 | 510.87 | 501.30 | 486.32 | 462.13 | 407.42 | 377.72 | 331.56 | 314.23 | 283.65 | 258.88 | 199.66 | 170.51 | 158.38 | 136.79 | 88.33 | 76.20 | |
Liabilities | 270.80 | 265.72 | 254.37 | 245.58 | 233.10 | 217.59 | 208.24 | 194.43 | 138.84 | 112.24 | 143.15 | 130.78 | 113.05 | 139.25 | 78.52 | 95.97 | 82.30 | 66.96 | 30.34 | 18.21 | |
Liabilities And Stockholders Equity | 584.09 | 567.35 | 553.70 | 527.15 | 510.87 | 501.30 | 486.32 | 462.13 | 407.42 | 377.72 | 331.56 | 314.23 | 283.65 | 258.88 | 199.66 | 170.51 | 158.38 | 136.79 | 88.33 | 76.20 | |
Stockholders Equity | 248.13 | 243.56 | 244.88 | 225.71 | 222.44 | 229.23 | 224.13 | 217.87 | 220.23 | 220.04 | 147.23 | 146.19 | 139.52 | 91.99 | 93.15 | 48.99 | 50.06 | 48.87 | 45.52 | 45.58 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.90 | 2.23 | 2.46 | 2.19 | 2.11 | 1.50 | 4.57 | 4.57 | 5.96 | 5.86 | 4.00 | 4.94 | 3.31 | 2.21 | 7.79 | 4.90 | 2.84 | 12.48 | 10.97 | 11.74 | |
Cash And Cash Equivalents At Carrying Value | 1.90 | 2.23 | 2.46 | 2.19 | 2.11 | 1.50 | 4.57 | 4.57 | 5.96 | 5.86 | 4.00 | 4.94 | 3.31 | 2.21 | 7.79 | 4.90 | 2.84 | 12.48 | 10.97 | 11.74 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.69 | 2.87 | 2.89 | 2.94 | 2.78 | 2.04 | 4.91 | 5.95 | 7.25 | 7.03 | 4.93 | 6.15 | 4.46 | 3.27 | 8.48 | 5.61 | 3.54 | 13.18 | 11.58 | 12.35 | |
Land | 112.50 | 106.07 | 100.98 | 96.06 | 92.82 | 90.02 | 85.95 | 83.00 | 69.96 | 64.54 | 58.44 | 55.11 | 49.74 | 46.30 | 38.60 | 32.53 | 29.97 | 25.15 | 16.83 | 14.21 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 1.80 | 1.80 | 1.70 | 1.80 | 1.80 | 1.80 | 1.80 | 1.70 | 1.80 | 1.70 | 1.70 | 1.50 | 1.40 | 1.30 | 1.20 | 1.10 | 1.10 | 0.84 | 0.60 | NA | |
Finite Lived Intangible Assets Net | 13.70 | 14.15 | 14.31 | 14.34 | 15.05 | 15.69 | 16.17 | 16.40 | 14.58 | 14.40 | 14.26 | 14.58 | 13.85 | 13.02 | 9.35 | 8.26 | 8.66 | 7.32 | 4.78 | 4.40 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 247.62 | 240.62 | 231.54 | 225.71 | 213.64 | 196.66 | 187.79 | 174.73 | 122.30 | 95.35 | 126.82 | 115.53 | NA | 124.63 | NA | NA | NA | NA | NA | NA | |
Minority Interest | 65.16 | 58.06 | 54.45 | 55.86 | 55.33 | 54.48 | 53.95 | 49.83 | 48.36 | 45.43 | 41.19 | 37.26 | 31.08 | 27.65 | 28.00 | 25.55 | 26.01 | 20.95 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 248.13 | 243.56 | 244.88 | 225.71 | 222.44 | 229.23 | 224.13 | 217.87 | 220.23 | 220.04 | 147.23 | 146.19 | 139.52 | 91.99 | 93.15 | 48.99 | 50.06 | 48.87 | 45.52 | 45.58 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 313.29 | 301.62 | 299.33 | 281.57 | 277.77 | 283.71 | 278.07 | 267.70 | 268.58 | 265.47 | 188.42 | 183.44 | 170.60 | 119.64 | 121.15 | 74.54 | 76.07 | 69.82 | 57.99 | 57.99 | |
Additional Paid In Capital | 294.88 | 287.27 | 279.58 | 258.33 | 254.03 | 254.11 | 245.79 | 240.40 | 239.78 | 237.97 | 163.31 | 160.06 | 151.11 | 100.81 | 101.30 | 54.35 | 54.19 | 51.40 | 46.50 | 46.25 | |
Retained Earnings Accumulated Deficit | -53.86 | -48.55 | -44.53 | -40.75 | -37.00 | -32.56 | -29.43 | -25.97 | -22.58 | -18.88 | -16.53 | -14.01 | -11.73 | -8.92 | -8.25 | -5.42 | -4.18 | -2.58 | -1.03 | -0.73 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 6.89 | 4.62 | 9.61 | 7.93 | 5.21 | 7.49 | 7.58 | 3.25 | 2.84 | 0.77 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 65.16 | 58.06 | 54.45 | 55.86 | 55.33 | 54.48 | 53.95 | 49.83 | 48.36 | 45.43 | 41.19 | 37.26 | 31.08 | 27.65 | 28.00 | 25.55 | 26.01 | 20.95 | NA | NA | |
Stock Issued During Period Value New Issues | 7.87 | NA | 16.19 | 3.84 | 0.71 | NA | 3.51 | NA | NA | NA | 0.41 | 6.05 | 53.24 | NA | 48.54 | NA | NA | NA | NA | 64.71 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.11 | NA | NA | NA | 1.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.40 | 7.11 | 6.71 | 6.89 | 7.71 | 6.02 | 5.51 | 6.44 | 6.62 | 3.65 | 5.05 | 3.87 | 4.52 | 3.44 | 2.75 | 1.82 | 1.39 | 0.76 | 1.24 | NA | |
Net Cash Provided By Used In Investing Activities | -13.86 | -15.76 | -22.76 | -16.07 | -18.02 | -20.15 | -17.72 | -54.58 | -27.69 | -45.10 | -13.58 | -22.10 | -25.95 | -64.59 | -27.30 | -11.05 | -23.21 | -33.21 | -12.23 | NA | |
Net Cash Provided By Used In Financing Activities | 7.28 | 8.64 | 15.99 | 9.33 | 11.04 | 11.27 | 11.17 | 46.84 | 21.30 | 43.55 | 7.30 | 19.91 | 22.61 | 55.94 | 27.42 | 11.31 | 12.18 | 34.06 | 10.22 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.40 | 7.11 | 6.71 | 6.89 | 7.71 | 6.02 | 5.51 | 6.44 | 6.62 | 3.65 | 5.05 | 3.87 | 4.52 | 3.44 | 2.75 | 1.82 | 1.39 | 0.76 | 1.24 | NA | |
Net Income Loss | 0.21 | 1.18 | 1.17 | 1.01 | 0.35 | 1.38 | 0.93 | 0.95 | 0.59 | 0.75 | 0.53 | 0.67 | 0.13 | 0.20 | -0.02 | -0.15 | -1.03 | -0.80 | -0.31 | -0.39 | |
Profit Loss | 0.26 | 1.45 | 1.44 | 1.26 | 0.43 | 1.71 | 1.15 | 1.17 | 0.72 | 0.93 | 0.68 | 0.82 | 0.13 | 0.64 | -0.02 | -0.23 | -1.03 | -1.07 | -0.39 | -0.50 | |
Increase Decrease In Accounts Receivable | -0.25 | -1.05 | 1.81 | 0.94 | -1.83 | -0.04 | 1.23 | 0.53 | -1.36 | 0.40 | 0.39 | 0.50 | -0.20 | 0.79 | 0.74 | 0.27 | 0.01 | 0.57 | 0.28 | NA | |
Share Based Compensation | 2.13 | 1.30 | 1.32 | 1.25 | 1.96 | 1.01 | 1.02 | 0.98 | 1.71 | 0.97 | 0.84 | 0.79 | 1.13 | 0.54 | 0.57 | 0.53 | 0.71 | 0.41 | 0.39 | NA | |
Amortization Of Financing Costs | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | 0.29 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.23 | 0.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -13.86 | -15.76 | -22.76 | -16.07 | -18.02 | -20.15 | -17.72 | -54.58 | -27.69 | -45.10 | -13.58 | -22.10 | -25.95 | -64.59 | -27.30 | -11.05 | -23.21 | -33.21 | -12.23 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 7.28 | 8.64 | 15.99 | 9.33 | 11.04 | 11.27 | 11.17 | 46.84 | 21.30 | 43.55 | 7.30 | 19.91 | 22.61 | 55.94 | 27.42 | 11.31 | 12.18 | 34.06 | 10.22 | NA | |
Payments Of Dividends | 6.86 | 6.35 | 6.11 | 5.94 | 5.96 | 5.60 | 5.47 | 5.30 | 5.20 | 3.96 | 3.90 | 3.62 | 3.57 | 2.66 | 2.53 | 1.65 | 1.40 | 0.95 | 0.92 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17.29 | 17.00 | 16.11 | 15.46 | 15.15 | 14.90 | 13.78 | 12.72 | 11.93 | 11.13 | 10.53 | 9.53 | 8.87 | 7.58 | 6.30 | 5.60 | 5.20 | 3.86 | 3.01 | 2.41 |