PEB Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Pebblebrook Hotel Trust
Asset Type	EQUITY
Industry	Reit – Hotel & Motel
Market Capitalization	1084780928
Book Value	22.277
Dividend Yield	0.44
Eps	-0.39
Analyst Target Price	12.13462
Forward Pe	-27.69697
Price To Sales Ratio	0.7432521
Price To Book Ratio	0.41028863
Share Price	9.14

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	2.35	2.02	89.88	N/A	N/A
New Income Growth Rate	-94.56	-10.50	-52.84	N/A	N/A
EBITDA Growth Rate	11.59	15.18	90.98	N/A	N/A
Free Cash Flow Growth Rate	16.43	-15.26	293.90	N/A	N/A
Total Asset Growth Rate	-2.26	-5.03	-2.04	N/A	N/A
Equity Growt	-2.39	-7.78	-5.06	N/A	N/A
Gross Margin	0.25	0.25	0.27	0.17	N/A
Operating Margin	0.06	0.04	0.07	-0.19	N/A
EBITDA Margin	0.21	0.19	0.17	0.17	N/A
EBIT Margin	0.05	0.02	-0.00	-0.14	N/A
Net Profit Margin	-0.00	-0.05	-0.06	-0.25	N/A
ROE	-0.00	-0.03	-0.03	-0.06	N/A
ROA	-0.00	-0.01	-0.01	-0.03	N/A
Effective Tax Rate	1.00	-0.01	-0.00	-0.00	N/A
SG&A to Revenue	0.03	0.03	0.03	0.05	N/A
Current Ratio	0.72	0.19	0.11	0.38	N/A
Quick Ratio	0.69	0.18	0.10	0.28	N/A
Cash Ratio	0.58	0.15	0.05	0.17	N/A
Cash to Current Assets	0.80	0.77	0.42	0.45	N/A
Debt to Equity	0.95	0.96	0.90	0.87	N/A
Debt to Assets	0.45	0.45	0.44	0.44	N/A
Interest Coverage	0.75	0.32	-0.01	-1.14	N/A
Net Debt to EBITDA	6.66	7.78	9.84	19.09	N/A
Liabilities to Equity	1.08	1.08	1.02	0.98	N/A
Equity Multiplier	2.11	2.11	2.05	1.98	N/A
ROIC	0.01	0.01	-0.00	-0.01	N/A
Receivables Turnover	37.15	32.34	30.75	19.79	N/A
Asset Turnover	0.26	0.24	0.23	0.12	N/A
Payables Turnover	4.89	4.47	4.03	2.43	N/A
DSO	9.83	11.29	11.87	18.45	N/A
DPO	74.61	81.74	90.57	150.37	N/A
Working Capital Turnover	-14.76	-1.39	-1.85	-3.55	N/A
OCF to Sales	0.19	0.17	0.20	0.10	N/A
FCF to OCF	1.00	1.00	1.00	1.00	N/A
Cash Flow Coverage	0.11	0.09	0.10	0.03	N/A
Dividend Payout	12.27	0.69	0.60	0.24	N/A
Quality of Income	-64.83	-3.03	-3.20	-0.38	N/A
Book Value per Share	22.61	22.99	23.72	24.13	N/A
Retention Ratio	-11.27	0.31	0.40	0.76	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	89.9K	-3.87M	-17.52M	13.47M	N/A
Tax Rate For Calcs	0.21	0.21	0.21	0.27	N/A
Normalized EBITDA	305.97M	293.01M	321.84M	74.96M	N/A
Total Unusual Items	428.0K	-18.43M	-83.44M	49.87M	N/A
Total Unusual Items Excluding Goodwill	428.0K	-18.43M	-83.44M	49.87M	N/A
Net Income From Continuing Operation Net Minority Interest	-4.24M	-78.02M	-87.17M	-184.86M	N/A
Reconciled Depreciation	229.53M	240.65M	239.58M	224.25M	N/A
Reconciled Cost Of Revenue	1.09B	1.07B	1.01B	608.25M	N/A
EBITDA	306.40M	274.58M	238.40M	124.83M	N/A
EBIT	76.87M	33.94M	-1.18M	-99.42M	N/A
Net Interest Income	-112.43M	-115.66M	-99.99M	-96.63M	N/A
Interest Expense	102.48M	107.56M	83.52M	86.89M	N/A
Interest Income	316.0K	N/A	N/A	N/A	N/A
Normalized Income	-4.58M	-63.46M	-21.25M	-221.27M	N/A
Net Income From Continuing And Discontinued Operation	-4.24M	-78.02M	-87.17M	-184.86M	N/A
Total Expenses	1.37B	1.36B	1.29B	872.71M	N/A
Total Operating Income As Reported	84.03M	37.81M	14.72M	-89.79M	N/A
Diluted Average Shares	119.77M	121.81M	130.45M	130.80M	N/A
Basic Average Shares	119.77M	121.81M	130.45M	130.80M	N/A
Diluted EPS	-0.39	-0.93	-0.95	-1.80	N/A
Basic EPS	-0.39	-0.93	-0.95	-1.80	N/A
Diluted NI Availto Com Stockholders	-46.80M	-113.31M	-124.10M	-235.06M	N/A
Net Income Common Stockholders	-46.80M	-113.31M	-124.10M	-235.06M	N/A
Otherunder Preferred Stock Dividend	37.0K	-8.36M	-8.14M	8.10M	N/A
Preferred Stock Dividends	42.52M	43.65M	45.07M	42.10M	N/A
Net Income	-4.24M	-78.02M	-87.17M	-184.86M	N/A
Minority Interests	-4.26M	-3.74M	-2.19M	1.51M	N/A
Net Income Including Noncontrolling Interests	16.0K	-74.28M	-84.98M	-186.37M	N/A
Net Income Continuous Operations	16.0K	-74.28M	-84.98M	-186.37M	N/A
Tax Provision	-25.63M	655.0K	277.0K	61.0K	N/A
Pretax Income	-25.61M	-73.62M	-84.70M	-186.31M	N/A
Other Income Expense	3.22M	-14.20M	-82.88M	49.99M	N/A
Other Non Operating Income Expenses	2.79M	4.23M	562.0K	113.0K	N/A
Special Income Charges	428.0K	-48.80M	-89.63M	-14.86M	N/A
Other Special Charges	-48.57M	-32.98M	N/A	N/A	N/A
Impairment Of Capital Assets	48.15M	81.79M	89.63M	14.86M	N/A
Restructuring And Mergern Acquisition	N/A	N/A	430.0K	100.0K	10.54M
Gain On Sale Of Security	N/A	30.38M	6.19M	64.73M	117.40M
Net Non Operating Interest Income Expense	-112.43M	-115.66M	-99.99M	-96.63M	N/A
Total Other Finance Cost	10.27M	8.10M	16.46M	9.74M	N/A
Interest Expense Non Operating	102.48M	107.56M	83.52M	86.89M	N/A
Interest Income Non Operating	316.0K	N/A	N/A	N/A	N/A
Operating Income	83.60M	56.24M	98.16M	-139.66M	N/A
Operating Expense	282.52M	298.04M	284.12M	264.45M	N/A
Other Operating Expenses	4.91M	12.60M	5.35M	2.04M	N/A
Depreciation Amortization Depletion Income Statement	229.53M	240.65M	239.58M	224.25M	N/A
Depreciation And Amortization In Income Statement	229.53M	240.65M	239.58M	224.25M	N/A
Selling General And Administration	48.08M	44.79M	39.19M	38.17M	N/A
General And Administrative Expense	48.08M	44.79M	39.19M	38.17M	N/A
Other Gand A	48.08M	44.79M	39.19M	38.17M	N/A
Gross Profit	366.12M	354.27M	382.28M	124.79M	N/A
Cost Of Revenue	1.09B	1.07B	1.01B	608.25M	N/A
Total Revenue	1.45B	1.42B	1.39B	733.04M	N/A
Operating Revenue	1.29B	1.27B	1.26B	641.04M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	N/A	0.00	N/A	N/A	N/A
Preferred Shares Number	27.60M	27.60M	28.60M	29.60M	N/A
Ordinary Shares Number	119.29M	120.19M	126.35M	130.81M	N/A
Share Issued	119.29M	120.19M	126.35M	130.81M	N/A
Net Debt	2.04B	2.14B	2.35B	2.38B	N/A
Total Debt	2.57B	2.64B	2.71B	2.76B	N/A
Tangible Book Value	2.70B	2.76B	3.00B	3.16B	N/A
Invested Capital	4.94B	5.08B	5.38B	5.60B	N/A
Working Capital	-98.46M	-1.02B	-751.38M	-206.68M	N/A
Net Tangible Assets	2.70B	2.76B	3.00B	3.16B	N/A
Capital Lease Obligations	320.74M	320.62M	320.40M	319.43M	N/A
Common Stock Equity	2.70B	2.76B	3.00B	3.16B	N/A
Preferred Stock Equity	276.0K	276.0K	286.0K	296.0K	N/A
Total Capitalization	4.93B	4.16B	4.88B	5.60B	N/A
Total Equity Gross Minority Interest	2.79B	2.85B	3.08B	3.16B	N/A
Minority Interest	90.45M	86.84M	88.03M	7.72M	N/A
Stockholders Equity	2.70B	2.76B	3.00B	3.16B	N/A
Gains Losses Not Affecting Retained Earnings	16.55M	24.37M	35.72M	-19.44M	N/A
Other Equity Adjustments	16.55M	24.37M	35.72M	-19.44M	N/A
Retained Earnings	-1.39B	-1.34B	-1.22B	-1.09B	N/A
Additional Paid In Capital	4.07B	4.08B	4.18B	4.27B	N/A
Capital Stock	1.47M	1.48M	1.55M	1.60M	N/A
Common Stock	1.19M	1.20M	1.26M	1.31M	N/A
Preferred Stock	276.0K	276.0K	286.0K	296.0K	N/A
Total Liabilities Net Minority Interest	2.91B	2.97B	3.05B	3.10B	N/A
Total Non Current Liabilities Net Minority Interest	2.55B	1.72B	2.20B	2.76B	N/A
Long Term Debt And Capital Lease Obligation	2.55B	1.72B	2.20B	2.76B	N/A
Long Term Capital Lease Obligation	320.74M	320.62M	320.40M	319.43M	N/A
Long Term Debt	2.23B	1.40B	1.88B	2.44B	N/A
Current Liabilities	355.17M	1.26B	848.90M	335.97M	N/A
Other Current Liabilities	N/A	N/A	428.0K	N/A	N/A
Current Deferred Liabilities	92.35M	76.87M	73.60M	69.06M	N/A
Current Deferred Revenue	92.35M	76.87M	73.60M	69.06M	N/A
Current Debt And Capital Lease Obligation	17.18M	922.40M	507.60M	N/A	255.11M
Current Capital Lease Obligation	N/A	N/A	N/A	N/A	255.11M
Current Debt	17.18M	922.40M	507.60M	N/A	N/A
Other Current Borrowings	17.18M	922.40M	507.60M	N/A	N/A
Payables And Accrued Expenses	245.64M	257.34M	267.27M	266.91M	N/A
Current Accrued Expenses	11.55M	6.83M	4.54M	4.57M	N/A
Interest Payable	11.55M	6.83M	4.54M	4.57M	N/A
Payables	234.09M	250.51M	262.74M	262.34M	N/A
Dividends Payable	11.87M	11.86M	12.22M	11.76M	N/A
Accounts Payable	222.23M	238.64M	250.52M	250.58M	N/A
Total Assets	5.69B	5.82B	6.13B	6.26B	N/A
Total Non Current Assets	5.44B	5.59B	6.04B	6.13B	N/A
Other Non Current Assets	117.59M	96.64M	116.28M	52.56M	N/A
Investment Properties	5.32B	5.49B	5.92B	6.08B	N/A
Current Assets	256.72M	237.55M	97.53M	129.29M	N/A
Restricted Cash	10.94M	9.89M	11.23M	33.73M	N/A
Prepaid Assets	N/A	N/A	N/A	52.56M	47.82M
Receivables	39.12M	43.91M	45.26M	37.05M	N/A
Accounts Receivable	39.12M	43.91M	45.26M	37.05M	N/A
Allowance For Doubtful Accounts Receivable	-439.0K	-689.0K	-431.0K	-1.14M	N/A
Gross Accounts Receivable	39.56M	44.60M	45.69M	38.19M	N/A
Cash Cash Equivalents And Short Term Investments	206.65M	183.75M	41.04M	58.52M	N/A
Cash And Cash Equivalents	206.65M	183.75M	41.04M	58.52M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	275.00M	236.20M	278.75M	70.77M	N/A
Repurchase Of Capital Stock	-16.85M	-108.54M	-86.72M	-250.72M	N/A
Repayment Of Debt	-465.43M	-221.09M	-1.63B	-432.24M	N/A
Issuance Of Debt	400.00M	150.00M	1.57B	268.60M	N/A
Issuance Of Capital Stock	N/A	0.00	0.00	480.00M	0.00
Interest Paid Supplemental Data	105.13M	107.34M	106.95M	84.45M	N/A
Income Tax Paid Supplemental Data	2.58M	2.55M	2.30M	258.0K	N/A
End Cash Position	217.59M	193.64M	52.27M	92.25M	N/A
Beginning Cash Position	193.64M	52.27M	92.25M	136.30M	N/A
Changes In Cash	23.95M	141.37M	-39.98M	-44.05M	N/A
Financing Cash Flow	-158.22M	-236.85M	-209.34M	-33.25M	N/A
Cash Flow From Continuing Financing Activities	-158.22M	-236.85M	-209.34M	-33.25M	N/A
Net Other Financing Charges	-23.89M	-3.64M	-15.00M	-33.20M	N/A
Proceeds From Stock Option Exercised	N/A	0.00	0.00	-20.98M	-38.30M
Cash Dividends Paid	-52.05M	-53.58M	-52.66M	-44.72M	N/A
Preferred Stock Dividend Paid	-47.18M	-48.61M	-47.37M	-39.44M	N/A
Common Stock Dividend Paid	-4.87M	-4.97M	-5.29M	-5.28M	N/A
Net Preferred Stock Issuance	0.00	-15.79M	-16.00M	230.00M	N/A
Preferred Stock Payments	0.00	-15.79M	-16.00M	-250.00M	N/A
Preferred Stock Issuance	N/A	0.00	0.00	480.00M	0.00
Net Common Stock Issuance	-16.85M	-92.75M	-70.72M	-720.0K	N/A
Common Stock Payments	-16.85M	-92.75M	-70.72M	-720.0K	N/A
Net Issuance Payments Of Debt	-65.43M	-71.09M	-54.96M	-163.64M	N/A
Net Long Term Debt Issuance	-65.43M	-71.09M	-54.96M	-163.64M	N/A
Long Term Debt Payments	-465.43M	-221.09M	-1.63B	-432.24M	N/A
Long Term Debt Issuance	400.00M	150.00M	1.57B	268.60M	N/A
Investing Cash Flow	-92.83M	142.02M	-109.39M	-81.57M	N/A
Cash Flow From Continuing Investing Activities	-92.83M	142.02M	-109.39M	-81.57M	N/A
Net Other Investing Changes	35.92M	27.71M	5.61M	-128.0K	N/A
Net Investment Purchase And Sale	N/A	N/A	N/A	N/A	0.00
Sale Of Investment	N/A	N/A	N/A	N/A	0.00
Purchase Of Investment	N/A	N/A	N/A	N/A	0.00
Net Investment Properties Purchase And Sale	-128.75M	114.31M	-115.00M	-81.44M	N/A
Sale Of Investment Properties	0.00	314.94M	248.91M	255.93M	N/A
Purchase Of Investment Properties	-128.75M	-200.63M	-363.91M	-337.37M	N/A
Net Business Purchase And Sale	N/A	N/A	N/A	N/A	0.00
Purchase Of Business	N/A	N/A	N/A	N/A	0.00
Net PPE Purchase And Sale	N/A	N/A	N/A	N/A	0.00
Purchase Of PPE	N/A	N/A	N/A	N/A	0.00
Operating Cash Flow	275.00M	236.20M	278.75M	70.77M	N/A
Cash Flow From Continuing Operating Activities	275.00M	236.20M	278.75M	70.77M	N/A
Change In Working Capital	18.17M	-8.35M	10.66M	49.59M	N/A
Change In Other Working Capital	18.72M	7.53M	3.85M	25.74M	N/A
Change In Payables And Accrued Expense	-14.47M	-5.86M	24.81M	51.79M	N/A
Change In Prepaid Assets	8.89M	-11.19M	-10.02M	-428.0K	N/A
Change In Receivables	5.04M	1.17M	-7.97M	-27.51M	N/A
Changes In Account Receivables	5.04M	1.17M	-7.97M	-27.51M	N/A
Other Non Cash Items	-5.98M	14.22M	18.69M	21.73M	N/A
Stock Based Compensation	13.60M	12.54M	11.35M	11.43M	N/A
Asset Impairment Charge	48.15M	81.79M	89.63M	14.86M	N/A
Deferred Tax	-28.48M	0.00	0.00	N/A	N/A
Deferred Income Tax	-28.48M	0.00	0.00	N/A	N/A
Depreciation Amortization Depletion	229.53M	240.65M	239.58M	224.25M	N/A
Depreciation And Amortization	229.53M	240.65M	239.58M	224.25M	N/A
Operating Gains Losses	N/A	-30.38M	-6.19M	-64.73M	-117.40M
Gain Loss On Investment Securities	N/A	-30.38M	-6.19M	-64.73M	-117.40M
Net Income From Continuing Operations	16.0K	-74.28M	-84.98M	-186.37M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-5.13	-16.55	1.87	26.44	N/A
New Income Growth Rate	-34.74	-215.64	41.12	-209.12	N/A
EBITDA Growth Rate	52.23	-70.01	-11.19	110.03	N/A
Free Cash Flow Growth Rate	-27.31	-8.97	-9.07	81.89	N/A
Total Asset Growth Rate	-0.75	-0.51	0.32	0.11	N/A
Equity Growt	-2.31	-1.98	0.23	0.73	N/A
Gross Margin	0.19	0.19	0.28	0.31	0.21
Operating Margin	-0.04	-0.02	0.10	0.14	-0.02
EBITDA Margin	0.15	0.09	0.26	0.29	0.18
EBIT Margin	-0.03	-0.08	0.11	0.15	-0.00
Net Profit Margin	-0.10	-0.15	0.11	0.08	-0.09
ROE	-0.01	-0.02	0.02	0.01	-0.01
ROA	-0.01	-0.01	0.01	0.01	-0.00
Effective Tax Rate	0.09	0.03	-1.26	0.03	-0.00
SG&A to Revenue	0.04	0.04	0.03	0.03	0.04
Current Ratio	0.70	0.72	0.58	0.51	0.30
Quick Ratio	0.67	0.69	0.55	0.48	0.28
Cash Ratio	0.56	0.58	0.38	0.30	0.14
Cash to Current Assets	0.80	0.80	0.65	0.58	0.48
Debt to Equity	0.97	0.95	0.92	0.92	0.93
Debt to Assets	0.45	0.45	0.44	0.44	0.44
Interest Coverage	-0.40	-1.05	1.76	2.26	-0.06
Net Debt to EBITDA	43.00	65.49	19.97	18.00	38.61
Liabilities to Equity	1.11	1.08	1.05	1.05	1.06
Equity Multiplier	2.14	2.11	2.08	2.08	2.09
ROIC	-0.00	-0.01	0.01	0.01	-0.00
Receivables Turnover	7.42	8.63	6.63	6.25	5.82
Asset Turnover	0.06	0.06	0.07	0.07	0.06
Payables Turnover	1.19	1.23	1.20	1.14	1.01
DSO	49.20	42.30	55.07	58.42	62.68
DPO	306.87	296.28	304.57	319.18	362.90
Working Capital Turnover	-2.86	-3.43	-2.75	-2.37	-1.12
OCF to Sales	0.16	0.21	0.19	0.21	0.15
FCF to OCF	1.00	1.00	1.00	1.00	1.00
Cash Flow Coverage	0.02	0.03	0.03	0.03	0.02
Dividend Payout	0.39	0.26	-0.30	-0.42	0.46
Quality of Income	-1.53	-1.37	1.74	2.70	-1.62
Book Value per Share	22.20	22.61	22.99	22.86	22.70
Retention Ratio	0.61	0.74	1.30	1.42	0.54

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	385.0K	-458.7K	1.08M	221.8K	835.8K
Tax Rate For Calcs	0.09	0.03	0.21	0.03	0.21
Normalized EBITDA	43.12M	47.16M	98.71M	109.65M	51.70M
Total Unusual Items	4.30M	-16.00M	5.15M	7.30M	3.98M
Total Unusual Items Excluding Goodwill	4.30M	-16.00M	5.15M	7.30M	3.98M
Net Income From Continuing Operation Net Minority Interest	-32.95M	-50.48M	43.66M	30.94M	-28.35M
Reconciled Depreciation	57.54M	57.48M	57.55M	57.30M	57.21M
Reconciled Cost Of Revenue	260.49M	273.77M	292.29M	272.66M	248.46M
EBITDA	47.42M	31.15M	103.86M	116.95M	55.68M
EBIT	-10.12M	-26.33M	46.32M	59.65M	-1.53M
Net Interest Income	-27.13M	-30.15M	-27.93M	-27.94M	-26.42M
Interest Expense	25.22M	24.99M	26.38M	26.40M	25.95M
Interest Income	N/A	-1.04M	N/A	N/A	2.60M
Normalized Income	-36.87M	-34.94M	39.59M	23.86M	-31.49M
Net Income From Continuing And Discontinued Operation	-32.95M	-50.48M	43.66M	30.94M	-28.35M
Total Expenses	331.81M	344.23M	362.62M	343.44M	319.43M
Total Operating Income As Reported	-7.24M	-22.63M	47.06M	60.97M	-1.38M
Diluted Average Shares	119.20M	119.29M	149.35M	149.74M	120.09M
Basic Average Shares	119.20M	119.29M	119.64M	120.09M	120.09M
Diluted EPS	-0.37	-0.51	0.24	0.16	-0.32
Basic EPS	-0.37	-0.51	0.27	0.17	-0.32
Diluted NI Availto Com Stockholders	-43.59M	-61.04M	36.05M	23.43M	-38.99M
Average Dilution Earnings	N/A	N/A	3.28M	3.28M	N/A
Net Income Common Stockholders	-43.59M	-61.04M	32.77M	20.15M	-38.99M
Otherunder Preferred Stock Dividend	9.0K	-74.0K	256.0K	157.0K	9.0K
Preferred Stock Dividends	10.63M	10.63M	10.63M	10.63M	10.63M
Net Income	-32.95M	-50.48M	43.66M	30.94M	-28.35M
Minority Interests	-767.0K	-637.0K	-1.49M	-1.30M	-830.0K
Net Income Including Noncontrolling Interests	-32.18M	-49.85M	45.15M	32.24M	-27.52M
Net Income Continuous Operations	-32.18M	-49.85M	45.15M	32.24M	-27.52M
Tax Provision	-3.16M	-1.47M	-25.21M	1.01M	46.0K
Pretax Income	-35.34M	-51.32M	19.93M	33.25M	-27.47M
Other Income Expense	3.33M	-14.55M	5.94M	7.52M	4.31M
Other Non Operating Income Expenses	-972.0K	1.46M	793.0K	217.0K	326.0K
Special Income Charges	4.30M	-16.00M	5.15M	7.30M	3.98M
Other Special Charges	-4.30M	-30.23M	-7.06M	-7.30M	-3.98M
Impairment Of Capital Assets	N/A	46.24M	1.91M	N/A	N/A
Gain On Sale Of Security	N/A	N/A	N/A	N/A	N/A
Net Non Operating Interest Income Expense	-27.13M	-30.15M	-27.93M	-27.94M	-26.42M
Total Other Finance Cost	1.91M	4.12M	1.54M	1.54M	3.07M
Interest Expense Non Operating	25.22M	24.99M	26.38M	26.40M	25.95M
Interest Income Non Operating	N/A	-1.04M	N/A	N/A	2.60M
Operating Income	-11.54M	-6.63M	41.91M	53.67M	-5.36M
Operating Expense	71.32M	70.45M	70.32M	70.78M	70.97M
Other Operating Expenses	550.0K	830.0K	963.0K	1.54M	1.58M
Depreciation Amortization Depletion Income Statement	57.54M	57.48M	57.55M	57.30M	57.21M
Depreciation And Amortization In Income Statement	57.54M	57.48M	57.55M	57.30M	57.21M
Selling General And Administration	13.23M	12.14M	11.81M	11.95M	12.18M
General And Administrative Expense	13.23M	12.14M	11.81M	11.95M	12.18M
Other Gand A	13.23M	12.14M	11.81M	11.95M	12.18M
Gross Profit	59.78M	63.83M	112.24M	124.45M	65.61M
Cost Of Revenue	260.49M	273.77M	292.29M	272.66M	248.46M
Total Revenue	320.27M	337.60M	404.53M	397.11M	314.07M
Operating Revenue	283.32M	301.47M	358.75M	355.30M	279.19M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	N/A	N/A	N/A	N/A
Preferred Shares Number	27.60M	27.60M	27.60M	27.60M	27.60M
Ordinary Shares Number	118.69M	119.29M	119.69M	120.09M	120.09M
Share Issued	118.69M	119.29M	119.69M	120.09M	120.09M
Net Debt	2.04B	2.04B	2.07B	2.11B	2.15B
Total Debt	2.57B	2.57B	2.53B	2.53B	2.53B
Tangible Book Value	2.63B	2.70B	2.75B	2.75B	2.73B
Invested Capital	4.88B	4.94B	4.96B	4.95B	4.93B
Working Capital	-111.84M	-98.46M	-146.96M	-167.30M	-281.58M
Net Tangible Assets	2.64B	2.70B	2.75B	2.75B	2.73B
Capital Lease Obligations	320.75M	320.74M	320.71M	320.68M	320.65M
Common Stock Equity	2.63B	2.70B	2.75B	2.75B	2.73B
Preferred Stock Equity	276.0K	276.0K	276.0K	276.0K	276.0K
Total Capitalization	4.87B	4.93B	4.96B	4.95B	4.89B
Total Equity Gross Minority Interest	2.73B	2.79B	2.84B	2.83B	2.81B
Minority Interest	91.26M	90.45M	89.90M	88.68M	87.52M
Stockholders Equity	2.64B	2.70B	2.75B	2.75B	2.73B
Gains Losses Not Affecting Retained Earnings	10.89M	16.55M	11.26M	29.28M	31.07M
Other Equity Adjustments	10.89M	16.55M	11.26M	29.28M	31.07M
Retained Earnings	-1.44B	-1.39B	-1.33B	-1.36B	-1.38B
Additional Paid In Capital	4.06B	4.07B	4.07B	4.08B	4.07B
Capital Stock	1.46M	1.47M	1.47M	1.48M	1.48M
Common Stock	1.18M	1.19M	1.19M	1.20M	1.20M
Preferred Stock	276.0K	276.0K	276.0K	276.0K	276.0K
Total Liabilities Net Minority Interest	2.92B	2.91B	2.88B	2.87B	2.88B
Total Non Current Liabilities Net Minority Interest	2.55B	2.55B	2.53B	2.53B	2.48B
Long Term Debt And Capital Lease Obligation	2.55B	2.55B	2.53B	2.53B	2.48B
Long Term Capital Lease Obligation	320.75M	320.74M	320.71M	320.68M	320.65M
Long Term Debt	2.23B	2.23B	2.21B	2.21B	2.16B
Current Liabilities	373.20M	355.17M	352.25M	342.04M	400.49M
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A
Current Deferred Liabilities	104.31M	92.35M	86.88M	85.11M	87.87M
Current Deferred Revenue	104.31M	92.35M	86.88M	85.11M	87.87M
Current Debt And Capital Lease Obligation	17.18M	17.18M	N/A	N/A	43.35M
Current Debt	17.18M	17.18M	N/A	N/A	43.35M
Other Current Borrowings	17.18M	17.18M	N/A	N/A	43.35M
Payables And Accrued Expenses	251.71M	245.64M	265.37M	256.92M	269.27M
Current Accrued Expenses	20.86M	11.55M	9.61M	6.64M	10.39M
Interest Payable	20.86M	11.55M	9.61M	6.64M	10.39M
Payables	230.85M	234.09M	255.76M	250.29M	258.88M
Dividends Payable	11.85M	11.87M	11.86M	11.86M	11.85M
Accounts Payable	219.00M	222.23M	243.90M	238.43M	247.03M
Total Assets	5.65B	5.69B	5.72B	5.70B	5.70B
Total Non Current Assets	5.39B	5.44B	5.52B	5.53B	5.58B
Other Non Current Assets	107.66M	117.59M	116.84M	86.72M	103.59M
Investment Properties	5.28B	5.32B	5.40B	5.44B	5.48B
Current Assets	261.36M	256.72M	205.30M	174.73M	118.91M
Restricted Cash	10.12M	10.94M	10.29M	9.49M	8.27M
Receivables	43.17M	39.12M	61.04M	63.55M	53.93M
Accounts Receivable	43.17M	39.12M	61.04M	63.55M	53.93M
Allowance For Doubtful Accounts Receivable	-357.0K	-439.0K	-428.0K	-343.0K	-341.0K
Gross Accounts Receivable	43.53M	39.56M	61.47M	63.90M	54.27M
Cash Cash Equivalents And Short Term Investments	208.07M	206.65M	133.97M	101.69M	56.71M
Cash And Cash Equivalents	208.07M	206.65M	133.97M	101.69M	56.71M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	50.34M	69.25M	76.08M	83.67M	46.00M
Repurchase Of Capital Stock	-14.61M	0.00	-10.00M	0.00	-6.85M
Repayment Of Debt	-549.0K	-354.06M	-518.0K	-511.0K	-110.35M
Issuance Of Debt	N/A	400.00M	N/A	N/A	N/A
Interest Paid Supplemental Data	15.45M	23.71M	27.70M	27.00M	26.71M
Income Tax Paid Supplemental Data	N/A	541.0K	1.67M	N/A	N/A
End Cash Position	218.19M	217.59M	144.26M	111.18M	64.97M
Beginning Cash Position	217.59M	144.26M	111.18M	64.97M	193.64M
Changes In Cash	595.0K	73.33M	33.08M	46.20M	-128.67M
Financing Cash Flow	-28.88M	17.05M	-24.84M	-14.28M	-136.15M
Cash Flow From Continuing Financing Activities	-28.88M	17.05M	-24.84M	-14.28M	-136.15M
Net Other Financing Charges	-711.0K	-15.89M	-1.31M	-755.0K	-5.93M
Cash Dividends Paid	-13.01M	-13.00M	-13.01M	-13.01M	-13.02M
Preferred Stock Dividend Paid	-11.79M	-11.80M	-11.79M	-11.80M	-11.79M
Common Stock Dividend Paid	-1.22M	-1.21M	-1.22M	-1.22M	-1.23M
Net Common Stock Issuance	-14.61M	0.00	-10.00M	0.00	-6.85M
Common Stock Payments	-14.61M	0.00	-10.00M	0.00	-6.85M
Net Issuance Payments Of Debt	-549.0K	45.95M	-518.0K	-511.0K	-110.35M
Net Short Term Debt Issuance	N/A	N/A	N/A	N/A	N/A
Short Term Debt Payments	N/A	N/A	N/A	N/A	N/A
Short Term Debt Issuance	N/A	N/A	N/A	N/A	N/A
Net Long Term Debt Issuance	-549.0K	45.95M	-518.0K	-511.0K	-110.35M
Long Term Debt Payments	-549.0K	-354.06M	-518.0K	-511.0K	-110.35M
Long Term Debt Issuance	N/A	400.00M	N/A	N/A	N/A
Investing Cash Flow	-20.86M	-12.97M	-18.16M	-23.19M	-38.51M
Cash Flow From Continuing Investing Activities	-20.86M	-12.97M	-18.16M	-23.19M	-38.51M
Net Other Investing Changes	-206.0K	14.92M	26.0K	10.00M	10.97M
Net Investment Properties Purchase And Sale	-20.66M	-27.89M	-18.19M	-33.19M	-49.48M
Sale Of Investment Properties	N/A	0.00	0.00	0.00	0.00
Purchase Of Investment Properties	-20.66M	-27.89M	-18.19M	-33.19M	-49.48M
Operating Cash Flow	50.34M	69.25M	76.08M	83.67M	46.00M
Cash Flow From Continuing Operating Activities	50.34M	69.25M	76.08M	83.67M	46.00M
Change In Working Capital	18.21M	31.85M	-8.72M	-13.20M	8.24M
Change In Other Working Capital	12.88M	6.16M	2.80M	-1.97M	11.73M
Change In Payables And Accrued Expense	5.23M	-19.00M	10.37M	-8.85M	3.00M
Change In Prepaid Assets	4.08M	22.79M	-24.32M	7.24M	3.18M
Change In Receivables	-3.97M	21.90M	2.43M	-9.62M	-9.67M
Changes In Account Receivables	-3.97M	21.90M	2.43M	-9.62M	-9.67M
Other Non Cash Items	6.65M	-18.48M	3.67M	3.81M	5.01M
Stock Based Compensation	3.22M	3.52M	3.50M	3.52M	3.06M
Asset Impairment Charge	N/A	46.24M	N/A	N/A	N/A
Deferred Tax	-3.10M	-1.51M	N/A	N/A	N/A
Deferred Income Tax	-3.10M	-1.51M	N/A	N/A	N/A
Depreciation Amortization Depletion	57.54M	57.48M	57.55M	57.30M	57.21M
Depreciation And Amortization	57.54M	57.48M	57.55M	57.30M	57.21M
Operating Gains Losses	N/A	N/A	N/A	N/A	N/A
Gain Loss On Investment Securities	N/A	N/A	N/A	N/A	N/A
Net Income From Continuing Operations	-32.18M	-49.85M	45.15M	32.24M	-27.52M

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