Financial Highlights

Price & Volume

Recent Price $124.41
Trade Date 6/15/26
52 Week High $137.85
52 Week Low $115.53
5 Day Price Percent Change (%) 1.82%
4 Week Price Percent Change (%) 2.39%
26 Week Price Percent Change (%) 0.42%
52 Week Price Percent Change (%) 0.65%
Volume (3 Month Average) (Mil) 18.49
Volume (10 Day Average) (Mil) 1.26
Beta 0.80

DISTRIBUTIONS

Yield (%) 3.47
Dividend Record Date 6/30/26
Dividend Rate 4.32

Income Statement

  Quarter Ending Mar 2026 (Update)
Net Sales 507.90
Revenue 507.90
Total Revenue 507.90
Cost of Revenue 241.60
Cost of Revenue, Total 241.60
Gross Profit 266.30
Selling/General/Administrative Expense 71.10
Selling/General/Administrative Expenses, Total 71.10
Depreciation 132.50
Depreciation/Amortization 132.50
Impairment-Assets Held for Use 0.30
Loss (Gain) on Sale of Assets - Operating --
Other Unusual Expense (Income) 12.70
Unusual Expense (Income) 13.00
Other Operating Expense --
Other, Net --
Other Operating Expenses, Total --
Total Operating Expense 458.20
Operating Income 49.70
Interest Expense - Non-Operating -38.40
Interest Expense, Net Non-Operating -38.40
Investment Income, Non-Operating -24.20
Interest/Investment Income, Non-Operating -24.20
Interest Income (Expense), Net-Non-Operating, Total -62.60
Gain (Loss) on Sale of Assets 0.20
Other Non-Operating Income (Expense) 8.40
Other, Net 8.40
Net Income Before Taxes -4.30
Income Tax – Total 8.10
Income After Tax -12.40
Minority Interest 0.30
Equity In Affiliates 6.10
Net Income Before Extraordinary Items -6.00
Discontinued Operations 0.00
Tax on Extraordinary Items --
Total Extraordinary Items 0.00
Net Income -6.00
Preferred Dividends -2.70
Total Adjustments to Net Income -2.70
Income Available to Common Excluding Extraordinary Items -8.70
Income Available to Common Stocks Including Extraordinary Items -8.70
Basic Weighted Average Shares 122.60
Basic EPS Excluding Extraordinary Items -0.07
Basic EPS Including Extraordinary Items -0.07
Dilution Adjustment --
Diluted Net Income -8.70
Diluted Weighted Average Shares 122.60
Diluted EPS Excluding Extraordinary Items -0.07
Diluted EPS Including Extraordinary Items -0.07
DPS - Common Stock Primary Issue 1.12
Gross Dividends - Common Stock 138.20
(Gain) Loss on Sale of Assets, Supplemental -2.10
Other Unusual Expense (Income), Supplemental 1.60
Non-Recurring Items, Total -0.50
Total Special Items 12.30
Normalized Income Before Taxes 8.00
Effect of Special Items on Income Taxes 4.31
Income Taxes Excluding Impact of Special Items 12.41
Normalized Income After Taxes -4.41
Normalized Income Available to Common -0.71
Basic Normalized EPS -0.01
Diluted Normalized EPS -0.01
Funds From Operations - REIT 121.60
Amortization of Intangibles, Supplemental 3.20
Depreciation, Supplemental 126.70
Interest Expense, Supplemental 38.40
Rental Expense, Supplemental 1.60
Stock-Based Compensation, Supplemental 16.30
Equity in Affiliates, Supplemental 6.10
Minority Interest, Supplemental 0.30
Gross Margin 52.43
Operating Margin 9.79
Pretax Margin -0.85
Effective Tax Rate --
Net Profit Margin -1.71
Normalized EBIT 62.20
Normalized EBITDA 192.10
Current Tax - Total 1.70
Current Tax - Total 1.70
Deferred Tax - Total 6.40
Deferred Tax - Total 6.40
Income Tax - Total 8.10
FFO per Share (Diluted) 0.95
Adjusted FFO (AFFO) 179.10
Adjusted FFO per Share (Diluted) 1.40
Net Operating Income (NOI) 255.40

Valuation

Financial Strength

Profitability

Management Effectiveness

Source: LSEG