Financial Highlights

Price & Volume

Recent Price $123.48
Trade Date 7/31/26
52 Week High $137.85
52 Week Low $115.90
5 Day Price Percent Change (%) 1.35%
4 Week Price Percent Change (%) -0.12%
26 Week Price Percent Change (%) -3.10%
52 Week Price Percent Change (%) -0.44%
Volume (3 Month Average) (Mil) 28.08
Volume (10 Day Average) (Mil) 2.29
Beta 0.79

DISTRIBUTIONS

Yield (%) 3.50
Dividend Record Date 6/30/26
Dividend Rate 4.32

Income Statement

  Quarter Ending Jun 2026 (Update)
Net Sales 484.60
Revenue 484.60
Total Revenue 484.60
Cost of Revenue 203.10
Cost of Revenue, Total 203.10
Gross Profit 281.50
Selling/General/Administrative Expense 50.60
Selling/General/Administrative Expenses, Total 50.60
Depreciation 123.90
Depreciation/Amortization 123.90
Impairment-Assets Held for Use 17.90
Loss (Gain) on Sale of Assets - Operating --
Other Unusual Expense (Income) 0.80
Unusual Expense (Income) 18.70
Other Operating Expense --
Other, Net --
Other Operating Expenses, Total --
Total Operating Expense 396.30
Operating Income 88.30
Interest Expense - Non-Operating -38.10
Interest Expense, Net Non-Operating -38.10
Investment Income, Non-Operating 8.70
Interest/Investment Income, Non-Operating 8.70
Interest Income (Expense), Net-Non-Operating, Total -29.40
Gain (Loss) on Sale of Assets -22.00
Other Non-Operating Income (Expense) -0.10
Other, Net -0.10
Net Income Before Taxes 36.80
Income Tax – Total 0.60
Income After Tax 36.20
Minority Interest 34.70
Equity In Affiliates 6.10
Net Income Before Extraordinary Items 77.00
Discontinued Operations -1,067.30
Tax on Extraordinary Items 0.10
Total Extraordinary Items -1,067.20
Net Income -990.20
Preferred Dividends -2.50
Miscellaneous Earnings Adjustment --
Total Adjustments to Net Income -2.50
Income Available to Common Excluding Extraordinary Items 74.50
Income Available to Common Stocks Including Extraordinary Items -992.70
Basic Weighted Average Shares 122.50
Basic EPS Excluding Extraordinary Items 0.61
Basic EPS Including Extraordinary Items -8.10
Dilution Adjustment --
Diluted Net Income -992.70
Diluted Weighted Average Shares 122.50
Diluted EPS Excluding Extraordinary Items 0.61
Diluted EPS Including Extraordinary Items -8.10
DPS - Common Stock Primary Issue 1.12
Gross Dividends - Common Stock 137.10
(Gain) Loss on Sale of Assets, Supplemental -3.00
Other Unusual Expense (Income), Supplemental 6.90
Non-Recurring Items, Total 3.90
Total Special Items 44.60
Normalized Income Before Taxes 81.40
Effect of Special Items on Income Taxes 0.73
Income Taxes Excluding Impact of Special Items 1.33
Normalized Income After Taxes 80.07
Normalized Income Available to Common 118.37
Basic Normalized EPS 0.97
Diluted Normalized EPS 0.97
Funds From Operations - REIT 224.20
Amortization of Intangibles, Supplemental 1.40
Depreciation, Supplemental 120.90
Interest Expense, Supplemental 38.10
Rental Expense, Supplemental 0.70
Stock-Based Compensation, Supplemental 12.60
Equity in Affiliates, Supplemental 6.10
Minority Interest, Supplemental 34.70
Gross Margin 58.09
Operating Margin 18.22
Pretax Margin 7.59
Effective Tax Rate 1.63
Net Profit Margin 15.37
Normalized EBIT 110.90
Normalized EBITDA 233.20
Current Tax - Total 0.60
Current Tax - Total 0.60
Deferred Tax - Total 0.00
Deferred Tax - Total 0.00
Income Tax - Total 0.60
FFO per Share (Diluted) 1.77
Adjusted FFO (AFFO) 234.00
Adjusted FFO per Share (Diluted) 1.84
Net Operating Income (NOI) 271.30

Valuation

Financial Strength

Profitability

Management Effectiveness

Source: LSEG