USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$12.77B
Market Cap
17.36
P/E Ratio
2.6
EPS
$49.78
52 Week High
$43.04
52 Week Low
REAL ESTATE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $1.5B |
| Cost Of Revenue | $48M |
| Costof Goods And Services Sold | $48M |
| Operating Income | $1.1B |
| Selling General And Administrative | $60M |
| Research And Development | - |
| Operating Expenses | $353M |
| Investment Income Net | - |
| Net Interest Income | -$321M |
| Interest Income | $46M |
| Interest Expense | $367M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $273M |
| Income Before Tax | $810M |
| Income Tax Expense | $2.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $808M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.1B |
| Ebitda | $1.4B |
| Net Income | $785M |
| Field | Value (USD) |
|---|---|
| Total Assets | $13B |
| Total Current Assets | $3.8B |
| Cash And Cash Equivalents At Carrying Value | $463M |
| Cash And Short Term Investments | $463M |
| Inventory | - |
| Current Net Receivables | $2.7B |
| Total Non Current Assets | $9.6B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $847M |
| Intangible Assets Excluding Goodwill | $847M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $255M |
| Short Term Investments | $561M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $8.7B |
| Total Current Liabilities | $347M |
| Current Accounts Payable | $5.8M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $850M |
| Total Non Current Liabilities | $8.3B |
| Capital Lease Obligations | $306M |
| Long Term Debt | $7.7B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $8B |
| Other Current Liabilities | $113M |
| Other Non Current Liabilities | $296M |
| Total Shareholder Equity | $4.3B |
| Treasury Stock | - |
| Retained Earnings | -$1.9B |
| Common Stock | $2.7M |
| Common Stock Shares Outstanding | $274M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.1B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $273M |
| Capital Expenditures | $40M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$1.6B |
| Cashflow From Financing | $312M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $831M |
| Dividend Payout Common Stock | $831M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $784M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $1.5B |
| Cost Of Revenue | $48M |
| Costof Goods And Services Sold | $48M |
| Operating Income | $1.1B |
| Selling General And Administrative | $60M |
| Research And Development | - |
| Operating Expenses | $353M |
| Investment Income Net | - |
| Net Interest Income | -$321M |
| Interest Income | $46M |
| Interest Expense | $367M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $273M |
| Income Before Tax | $810M |
| Income Tax Expense | $2.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $808M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.1B |
| Ebitda | $1.4B |
| Net Income | $785M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-12 |
| Declaration Date | 2025-08-28 |
| Record Date | 2025-09-12 |
| Payment Date | 2025-09-26 |
| Amount | 0.78 |
Sector: REAL ESTATE
Industry: REIT - SPECIALTY
None