Financial Highlights

Price & Volume

Recent Price $119.08
Trade Date 4/26/24
52 Week High $141.52
52 Week Low $102.74
5 Day Price Percent Change (%) 1.18%
4 Week Price Percent Change (%) -7.39%
26 Week Price Percent Change (%) 10.22%
52 Week Price Percent Change (%) -12.12%
Volume (3 Month Average) (Mil) 16.53
Volume (10 Day Average) (Mil) 0.53
Beta 0.81

DISTRIBUTIONS

Yield (%) 3.16
Dividend Record Date 3/29/24
Dividend Rate 3.76

Income Statement

  Quarter Ending Dec 2023 (Update)
Net Sales 726.70
Revenue 726.70
Total Revenue 726.70
Cost of Revenue 390.80
Cost of Revenue, Total 390.80
Gross Profit 335.90
Selling/General/Administrative Expense 79.90
Selling/General/Administrative Expenses, Total 79.90
Depreciation 177.70
Depreciation/Amortization 177.70
Impairment-Assets Held for Use 369.90
Loss (Gain) on Sale of Assets - Operating --
Other Unusual Expense (Income) 8.00
Unusual Expense (Income) 377.90
Other, Net --
Other Operating Expenses, Total --
Total Operating Expense 1,026.30
Operating Income -299.60
Interest Expense - Non-Operating -86.50
Interest Expense, Net Non-Operating -86.50
Investment Income, Non-Operating 6.50
Interest/Investment Income, Non-Operating 6.50
Interest Income (Expense), Net-Non-Operating, Total -80.00
Gain (Loss) on Sale of Assets 13.90
Other Non-Operating Income (Expense) -111.60
Other, Net -111.60
Net Income Before Taxes -477.30
Income Tax – Total -7.70
Income After Tax -469.60
Minority Interest 21.30
Equity In Affiliates 15.50
Net Income Before Extraordinary Items -432.80
Net Income -432.80
Preferred Dividends -3.30
Total Adjustments to Net Income -3.30
Income Available to Common Excluding Extraordinary Items -436.10
Income Available to Common Stocks Including Extraordinary Items -436.10
Basic Weighted Average Shares 123.40
Basic EPS Excluding Extraordinary Items -3.53
Basic EPS Including Extraordinary Items -3.53
Dilution Adjustment --
Diluted Net Income -436.10
Diluted Weighted Average Shares 123.40
Diluted EPS Excluding Extraordinary Items -3.53
Diluted EPS Including Extraordinary Items -3.53
DPS - Common Stock Primary Issue 0.93
Gross Dividends - Common Stock 115.70
(Gain) Loss on Sale of Assets, Supplemental -9.00
Other Unusual Expense (Income), Supplemental -46.20
Non-Recurring Items, Total -55.20
Total Special Items 308.80
Normalized Income Before Taxes -168.50
Effect of Special Items on Income Taxes 108.08
Income Taxes Excluding Impact of Special Items 100.38
Normalized Income After Taxes -268.88
Normalized Income Available to Common -235.38
Basic Normalized EPS -1.91
Diluted Normalized EPS -1.91
Funds From Operations - REIT 184.90
Amortization of Intangibles, Supplemental 9.80
Depreciation, Supplemental 167.90
Interest Expense, Supplemental 86.50
Rental Expense, Supplemental 4.50
Stock-Based Compensation, Supplemental 4.20
Equity in Affiliates, Supplemental 15.80
Minority Interest, Supplemental 21.30
Gross Margin 46.22
Operating Margin -41.23
Pretax Margin -65.68
Effective Tax Rate --
Net Profit Margin -60.01
Normalized EBIT 23.10
Normalized EBITDA 200.80
Current Tax - Total 0.60
Current Tax - Total 0.60
Deferred Tax - Total -8.30
Deferred Tax - Total -8.30
Income Tax - Total -7.70
FFO per Share (Diluted) 1.41
Adjusted FFO (AFFO) 173.20
Adjusted FFO per Share (Diluted) 1.34
Net Operating Income (NOI) 313.70

Valuation

Financial Strength

Profitability

Management Effectiveness

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