VTR
Ventas, Inc.
Price Chart
Latest Quote
$83.89
-0.46 (-0.55%)
Current Price
| Previous Close | $84.35 |
| Open | $85.11 |
| Day High | $85.21 |
| Day Low | $83.56 |
| Volume | 2,208,082 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 2.36% |
| Shares Outstanding | 486.17M |
| Quarterly Dividend Yield | 2.36% |
| Quarterly Dividend | $2.00 |
| Total Debt | $12.73B |
| Cash Equivalents | $183.61M |
| Revenue | $6.11B |
| Net Income | $260.42M |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Market Cap | $41.13B |
| P/E Ratio | 153.82 |
| EPS (TTM) | $0.55 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $54.12B |
| Sales | $6.11B |
| Income | $260.42M |
| Book/sh | $27.00 |
| Cash/sh | $0.38 |
| Employees | 542 |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 0.21 |
| Debt/Eq | 93.74 |
| EPS Growth TTM | 19.30% |
Returns & Margins
| ROA | 2.21% |
| ROE | 2.14% |
| Gross Margin | 40.49% |
| Operating Margin | 13.77% |
| Profit Margin | 4.26% |
Ownership
| Insider Ownership | 0.53% |
| Institutional Ownership | 106.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 99.92 |
| PEG | 1.72 |
| P/S | 6.73 |
| P/B | 3.13 |
Analyst Data
| Recommendation | buy |
| Target Price | $96.80 |
Technical Indicators
| SMA20 | $84.61 |
| SMA50 | $85.24 |
| SMA200 | $78.41 |
| RSI | 41.39 |
| ATR | 2.4793 |
| Shares Float | 483.69M |
| Short Float | 5.50% |
| Short Ratio | 4.63 |
| Volatility | 0.73 |
| Rel Volume | 0.78 |
Performance History
| Week | +3.15% |
| Month | -6.36% |
| Quarter | -1.64% |
| 6 Months | +10.21% |
| YTD | +10.10% |
| Year | +37.09% |
| 3 Years | +100.98% |
| 5 Years | +75.36% |
| 10 Years | +84.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $84.60 | 2,976,900 |
| 2026-06-11 | $83.89 | 3,476,900 |
| 2026-06-10 | $84.35 | 4,557,300 |
| 2026-06-09 | $82.47 | 3,730,600 |
| 2026-06-08 | $79.62 | 3,166,700 |
| 2026-06-05 | $82.02 | 3,685,700 |
| 2026-06-04 | $79.10 | 3,013,200 |
| 2026-06-03 | $79.04 | 4,629,900 |
| 2026-06-02 | $80.13 | 3,871,800 |
| 2026-06-01 | $81.71 | 2,876,200 |
| 2026-05-29 | $84.42 | 5,607,800 |
| 2026-05-28 | $85.79 | 2,982,000 |
| 2026-05-27 | $88.05 | 3,147,700 |
| 2026-05-26 | $88.37 | 3,061,200 |
| 2026-05-22 | $88.18 | 2,826,800 |
| 2026-05-21 | $88.00 | 5,385,200 |
| 2026-05-20 | $88.60 | 3,907,500 |
| 2026-05-19 | $88.35 | 4,980,900 |
| 2026-05-18 | $88.14 | 4,364,300 |
| 2026-05-15 | $87.45 | 3,815,300 |
| 2026-05-14 | $89.96 | 3,679,500 |
| 2026-05-13 | $90.35 | 6,455,700 |
About Ventas, Inc.
Ventas, Inc. is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 850 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OI platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas's seasoned team of talented professionals shares a commitment to excellence, integrity and a common purpose of helping people live longer, healthier, happier lives. Ventas, Inc. was incorporated in 1983 and is based in Chicago, United States.
đ° Latest News
Why Ventas (VTR) is a Great Dividend Stock Right Now
Zacks âĸ 2026-06-12T15:45:05Z
A Look At Ventas (VTR) Valuation After Updated Outlook And Dividend Reaffirmation
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Zacks âĸ 2026-05-28T15:30:21Z
Why Ventas (VTR) is a Top Dividend Stock for Your Portfolio
Zacks âĸ 2026-05-27T15:45:05Z
GRS Advisors Opens $49 Million Broadstone Net Lease Position, According to Recent SEC Filing
Motley Fool âĸ 2026-05-20T20:15:49Z
Here is Why Ventas (VTR) is One of the Best Large Cap Stocks to Buy Under $100
Insider Monkey âĸ 2026-05-18T04:15:27Z
Ventas (VTR) Could Be a Great Choice
Zacks âĸ 2026-05-11T15:45:06Z
JPMorgan Stake Highlights Ventas Valuation Debate And Senior Housing Outlook
Simply Wall St. âĸ 2026-05-07T05:21:16Z
Jim Cramer on Ventas: âI Think This Is Just a Fantastic Businessâ
Insider Monkey âĸ 2026-04-30T19:17:58Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,387,588,000 | $2,796,926,000 | $2,538,830,000 | $2,269,961,000 |
| Cost Of Revenue | $3,419,916,000 | $2,827,069,000 | $2,561,246,000 | $2,282,918,000 |
| Total Revenue | $5,833,980,000 | $4,924,266,000 | $4,497,827,000 | $4,129,193,000 |
| Operating Revenue | $5,790,377,000 | $4,887,095,000 | $4,463,461,000 | $4,077,398,000 |
| Expenses | ||||
| Interest Expense | $612,246,000 | $602,835,000 | $574,112,000 | $467,557,000 |
| Total Expenses | $4,976,456,000 | $4,243,036,000 | $4,082,313,000 | $3,645,347,000 |
| Rent Expense Supplemental | $321,238,000 | $314,149,000 | $307,333,000 | $272,304,000 |
| Other Income Expense | $2,090,000 | $-27,819,000 | $118,762,000 | $-74,146,000 |
| Other Non Operating Income Expenses | $-30,712,000 | $-65,335,000 | $52,128,000 | $-78,961,000 |
| Net Non Operating Interest Income Expense | $-612,246,000 | $-602,835,000 | $-574,112,000 | $-467,557,000 |
| Interest Expense Non Operating | $612,246,000 | $602,835,000 | $574,112,000 | $467,557,000 |
| Operating Expense | $1,556,540,000 | $1,415,967,000 | $1,521,067,000 | $1,362,429,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $251,381,000 | $81,153,000 | $-40,973,000 | $-47,447,000 |
| Net Interest Income | $-612,246,000 | $-602,835,000 | $-574,112,000 | $-467,557,000 |
| Normalized Income | $228,997,140 | $52,750,130 | $-81,287,875 | $-30,691,020 |
| Net Income From Continuing And Discontinued Operation | $251,381,000 | $81,153,000 | $-40,973,000 | $-47,447,000 |
| Net Income Common Stockholders | $251,381,000 | $81,153,000 | $-40,973,000 | $-47,447,000 |
| Net Income | $251,381,000 | $81,153,000 | $-40,973,000 | $-47,447,000 |
| Net Income Including Noncontrolling Interests | $261,518,000 | $88,351,000 | $-30,297,000 | $-40,931,000 |
| Net Income Continuous Operations | $261,518,000 | $88,351,000 | $-30,297,000 | $-40,931,000 |
| Pretax Income | $247,368,000 | $50,576,000 | $-39,836,000 | $-57,857,000 |
| Special Income Charges | $-10,245,000 | $-21,056,000 | $-9,111,000 | $-31,465,000 |
| Earnings From Equity Interest | $4,468,000 | $1,563,000 | $13,626,000 | $28,500,000 |
| Operating Income | $857,524,000 | $681,230,000 | $415,514,000 | $483,846,000 |
| Depreciation Amortization Depletion Income Statement | $1,379,140,000 | $1,253,143,000 | $1,392,461,000 | $1,197,798,000 |
| Depreciation And Amortization In Income Statement | $1,379,140,000 | $1,253,143,000 | $1,392,461,000 | $1,197,798,000 |
| Gross Profit | $2,414,064,000 | $2,097,197,000 | $1,936,581,000 | $1,846,275,000 |
| Per Share | ||||
| Diluted EPS | $0.54 | $0.19 | $-0.10 | $-0.12 |
| Basic EPS | $0.55 | $0.20 | $-0.10 | $-0.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,950,140 | $7,550,130 | $12,693,125 | $-6,929,020 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,242,748,000 | $1,900,744,000 | $1,896,145,000 | $1,644,140,000 |
| Total Unusual Items | $28,334,000 | $35,953,000 | $53,008,000 | $-23,685,000 |
| Total Unusual Items Excluding Goodwill | $28,334,000 | $35,953,000 | $53,008,000 | $-23,685,000 |
| Reconciled Depreciation | $1,411,468,000 | $1,283,286,000 | $1,414,877,000 | $1,210,755,000 |
| EBITDA (Bullshit earnings) | $2,271,082,000 | $1,936,697,000 | $1,949,153,000 | $1,620,455,000 |
| EBIT | $859,614,000 | $653,411,000 | $534,276,000 | $409,700,000 |
| Diluted Average Shares | $462,615,000 | $416,366,000 | $405,670,000 | $403,454,000 |
| Basic Average Shares | $455,082,000 | $411,770,000 | $401,809,000 | $399,549,000 |
| Diluted NI Availto Com Stockholders | $251,381,000 | $81,153,000 | $-40,973,000 | $-47,447,000 |
| Minority Interests | $-10,137,000 | $-7,198,000 | $-10,676,000 | $-6,516,000 |
| Tax Provision | $-14,150,000 | $-37,775,000 | $-9,539,000 | $-16,926,000 |
| Other Special Charges | $172,000 | $687,000 | $-6,104,000 | $581,000 |
| Restructuring And Mergern Acquisition | $10,073,000 | $20,369,000 | $15,215,000 | $30,884,000 |
| Gain On Sale Of Security | $38,579,000 | $57,009,000 | $62,119,000 | $7,780,000 |
| Provision For Doubtful Accounts | $0 | $-166,000 | $-20,270,000 | $19,757,000 |
| Selling General And Administration | $177,400,000 | $162,990,000 | $148,876,000 | $144,874,000 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,470,500,000 | $9,714,839,000 | $8,437,298,000 | $9,102,160,000 |
| Total Assets | $27,591,945,000 | $26,186,906,000 | $24,725,433,000 | $24,157,840,000 |
| Total Non Current Assets | $26,265,853,000 | $24,763,586,000 | $23,857,236,000 | $23,193,253,000 |
| Other Non Current Assets | $97,832,000 | $128,826,000 | $123,326,000 | $171,387,000 |
| Non Current Deferred Assets | $166,278,000 | $147,904,000 | $120,310,000 | $111,675,000 |
| Non Current Deferred Taxes Assets | $2,797,000 | $1,931,000 | $1,754,000 | $10,490,000 |
| Non Current Accounts Receivable | $99,872,000 | $108,138,000 | $76,091,000 | - |
| Goodwill And Other Intangible Assets | $1,056,753,000 | $1,056,428,000 | $1,050,760,000 | $1,050,808,000 |
| Other Intangible Assets | $10,681,000 | $11,513,000 | $5,584,000 | $6,393,000 |
| Current Assets | $1,326,092,000 | $1,423,320,000 | $868,197,000 | $964,587,000 |
| Assets Held For Sale Current | $42,993,000 | $18,625,000 | $56,489,000 | $44,893,000 |
| Restricted Cash | $45,070,000 | $59,383,000 | $54,668,000 | $48,181,000 |
| Prepaid Assets | $81,389,000 | $71,786,000 | - | - |
| Receivables | $415,573,000 | $375,676,000 | $248,246,000 | $748,949,000 |
| Loans Receivable | $164,740,000 | $173,001,000 | $54,138,000 | $561,413,000 |
| Accounts Receivable | $250,833,000 | $202,675,000 | $194,108,000 | $187,536,000 |
| Cash Cash Equivalents And Short Term Investments | $741,067,000 | $897,850,000 | $508,794,000 | $122,564,000 |
| Cash And Cash Equivalents | $741,067,000 | $897,850,000 | $508,794,000 | $122,564,000 |
| Financial Assets | - | $40,192,000 | $59,281,000 | $23,621,000 |
| Debt | ||||
| Net Debt | $12,269,949,000 | $12,624,701,000 | $12,982,102,000 | $12,174,216,000 |
| Total Debt | $13,219,618,000 | $13,740,554,000 | $13,685,630,000 | $12,487,220,000 |
| Long Term Debt And Capital Lease Obligation | $13,219,618,000 | $13,734,157,000 | $13,671,624,000 | $12,058,990,000 |
| Long Term Debt | $13,011,016,000 | $13,516,154,000 | $13,476,890,000 | $11,868,550,000 |
| Current Debt And Capital Lease Obligation | - | $6,397,000 | $14,006,000 | $428,230,000 |
| Current Debt | - | $6,397,000 | $14,006,000 | $428,230,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,006,137,000 | $15,357,310,000 | $15,181,028,000 | $13,936,163,000 |
| Total Non Current Liabilities Net Minority Interest | $13,618,181,000 | $14,052,536,000 | $13,998,760,000 | $12,359,210,000 |
| Non Current Deferred Liabilities | $23,409,000 | $8,150,000 | $24,500,000 | $35,570,000 |
| Non Current Deferred Taxes Liabilities | $23,409,000 | $8,150,000 | $24,500,000 | $35,570,000 |
| Current Liabilities | $1,387,956,000 | $1,304,774,000 | $1,182,268,000 | $1,576,953,000 |
| Other Current Liabilities | $4,032,000 | $2,726,000 | $9,243,000 | $6,492,000 |
| Payables And Accrued Expenses | $1,383,924,000 | $1,295,651,000 | $1,159,019,000 | $1,142,231,000 |
| Interest Payable | $143,104,000 | $143,345,000 | $117,403,000 | $110,542,000 |
| Payables | $1,240,820,000 | $1,152,306,000 | $1,041,616,000 | $1,031,689,000 |
| Accounts Payable | $1,240,820,000 | $1,152,306,000 | $1,041,616,000 | $1,031,689,000 |
| Equity | ||||
| Common Stock Equity | $12,527,253,000 | $10,771,267,000 | $9,488,058,000 | $10,152,968,000 |
| Total Equity Gross Minority Interest | $12,585,808,000 | $10,829,596,000 | $9,544,405,000 | $10,221,677,000 |
| Stockholders Equity | $12,527,253,000 | $10,771,267,000 | $9,488,058,000 | $10,152,968,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,567,628,000 | $-6,920,179,000 | $-6,249,560,000 | $-5,486,185,000 |
| Other Equity Adjustments | $-7,567,628,000 | $-6,920,179,000 | $-6,249,560,000 | $-5,486,185,000 |
| Preferred Securities Outside Stock Equity | $375,154,000 | $310,229,000 | $302,636,000 | $264,650,000 |
| Long Term Equity Investment | $718,185,000 | $721,745,000 | $678,518,000 | $675,312,000 |
| Retained Earnings | - | - | - | $-5,449,385,000 |
| Other | ||||
| Ordinary Shares Number | $474,926,000 | $437,081,000 | $402,101,000 | $399,697,000 |
| Share Issued | $474,926,000 | $437,085,000 | $402,380,000 | $399,707,000 |
| Tangible Book Value | $11,470,500,000 | $9,714,839,000 | $8,437,298,000 | $9,102,160,000 |
| Invested Capital | $25,538,269,000 | $24,293,818,000 | $22,978,954,000 | $22,449,748,000 |
| Working Capital | $-61,864,000 | $118,546,000 | $-314,071,000 | $-612,366,000 |
| Capital Lease Obligations | $208,602,000 | $218,003,000 | $194,734,000 | $190,440,000 |
| Total Capitalization | $25,538,269,000 | $24,287,421,000 | $22,964,948,000 | $22,021,518,000 |
| Minority Interest | $58,555,000 | $58,329,000 | $56,347,000 | $68,709,000 |
| Treasury Stock | $34,000 | $25,155,000 | $13,764,000 | $536,000 |
| Additional Paid In Capital | $19,976,183,000 | $17,607,482,000 | $15,650,734,000 | $15,539,777,000 |
| Capital Stock | $118,732,000 | $109,119,000 | $100,648,000 | $99,912,000 |
| Common Stock | $118,732,000 | $109,119,000 | $100,648,000 | $99,912,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $208,602,000 | $218,003,000 | $194,734,000 | $190,440,000 |
| Line Of Credit | $0 | $6,397,000 | $14,006,000 | $25,230,000 |
| Commercial Paper | $0 | $0 | $0 | $403,000,000 |
| Current Accrued Expenses | $143,104,000 | $143,345,000 | $117,403,000 | $110,542,000 |
| Investments And Advances | $718,185,000 | $721,745,000 | $678,518,000 | $675,312,000 |
| Investment Properties | $24,126,933,000 | $22,600,545,000 | $21,748,950,000 | $21,160,450,000 |
| Goodwill | $1,046,072,000 | $1,044,915,000 | $1,045,176,000 | $1,044,415,000 |
| Treasury Shares Number | - | $4,000 | $279,000 | $10,000 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,002,111,000 | $725,779,000 | $476,868,000 | $666,094,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,646,726,000 | $1,329,625,000 | $1,119,873,000 | $1,120,163,000 |
| Cash Flow From Continuing Operating Activities | $1,646,726,000 | $1,329,625,000 | $1,119,873,000 | $1,120,163,000 |
| Operating Gains Losses | $-42,875,000 | $-57,885,000 | $-110,976,000 | $-35,699,000 |
| Investing Activities | ||||
| Capital Expenditure | $-644,615,000 | $-603,846,000 | $-643,005,000 | $-454,069,000 |
| Investing Cash Flow | $-2,694,418,000 | $-2,377,089,000 | $-184,664,000 | $-859,218,000 |
| Cash Flow From Continuing Investing Activities | $-2,694,418,000 | $-2,377,089,000 | $-184,664,000 | $-859,218,000 |
| Net Other Investing Changes | $52,890,000 | $-114,951,000 | $59,456,000 | $-16,106,000 |
| Capital Expenditure Reported | $-644,615,000 | $-603,846,000 | $-643,005,000 | $-454,069,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,343,687,000 | $1,964,867,000 | $108,455,000 | $0 |
| Financing Cash Flow | $873,757,000 | $1,445,220,000 | $-543,749,000 | $-283,928,000 |
| Cash Flow From Continuing Financing Activities | $873,757,000 | $1,445,220,000 | $-543,749,000 | $-283,928,000 |
| Net Other Financing Charges | $-64,701,000 | $-90,385,000 | $-69,967,000 | $-49,925,000 |
| Cash Dividends Paid | $-860,060,000 | $-740,326,000 | $-723,559,000 | $-720,319,000 |
| Common Stock Dividend Paid | $-860,060,000 | $-740,326,000 | $-723,559,000 | $-720,319,000 |
| Net Common Stock Issuance | $2,343,687,000 | $1,964,867,000 | $108,455,000 | $0 |
| Common Stock Issuance | $2,343,687,000 | $1,964,867,000 | $108,455,000 | $0 |
| Dividends Received Cfi | $33,700,000 | $8,368,000 | $74,670,000 | $28,311,000 |
| Dividend Received Cfo | $29,041,000 | $18,298,000 | $16,123,000 | $19,847,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,786,529,000 | $-1,628,419,000 | $-1,985,542,000 | $-602,570,000 |
| Issuance Of Debt | $1,130,497,000 | $1,913,431,000 | $2,527,482,000 | $957,781,000 |
| Interest Paid Supplemental Data | $579,693,000 | $575,741,000 | $548,108,000 | $467,556,000 |
| End Cash Position | $786,137,000 | $957,233,000 | $563,462,000 | $170,745,000 |
| Beginning Cash Position | $957,233,000 | $563,462,000 | $170,745,000 | $196,597,000 |
| Effect Of Exchange Rate Changes | $2,839,000 | $-3,985,000 | $1,257,000 | $-2,869,000 |
| Changes In Cash | $-173,935,000 | $397,756,000 | $391,460,000 | $-22,983,000 |
| Proceeds From Stock Option Exercised | $110,863,000 | $26,052,000 | $1,736,000 | $8,691,000 |
| Net Issuance Payments Of Debt | $-656,032,000 | $285,012,000 | $139,586,000 | $477,625,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-402,354,000 | $122,414,000 |
| Net Long Term Debt Issuance | $-656,032,000 | $285,012,000 | $541,940,000 | $355,211,000 |
| Long Term Debt Payments | $-1,786,529,000 | $-1,628,419,000 | $-1,985,542,000 | $-602,570,000 |
| Long Term Debt Issuance | $1,130,497,000 | $1,913,431,000 | $2,527,482,000 | $957,781,000 |
| Net Investment Properties Purchase And Sale | $-2,080,608,000 | $-1,596,863,000 | $404,683,000 | $-333,702,000 |
| Sale Of Investment Properties | $213,161,000 | $329,094,000 | $411,149,000 | $112,926,000 |
| Purchase Of Investment Properties | $-2,293,769,000 | $-1,925,957,000 | $-6,466,000 | $-446,628,000 |
| Net Business Purchase And Sale | $-55,785,000 | $-69,797,000 | $-80,468,000 | $-83,652,000 |
| Sale Of Business | $0 | $0 | $50,054,000 | $0 |
| Purchase Of Business | $-55,785,000 | $-69,797,000 | $-130,522,000 | $-83,652,000 |
| Change In Working Capital | $49,430,000 | $43,811,000 | $-53,598,000 | $-40,785,000 |
| Change In Other Current Assets | $-30,683,000 | $-117,363,000 | $-48,445,000 | $-52,897,000 |
| Change In Payables And Accrued Expense | $80,113,000 | $161,174,000 | $-5,153,000 | $12,112,000 |
| Change In Accrued Expense | $-922,000 | $27,205,000 | $1,252,000 | $4,915,000 |
| Change In Interest Payable | $-922,000 | $27,205,000 | $1,252,000 | $4,915,000 |
| Change In Payable | $81,035,000 | $133,969,000 | $-6,405,000 | $7,197,000 |
| Change In Account Payable | $81,035,000 | $133,969,000 | $-6,405,000 | $7,197,000 |
| Other Non Cash Items | $-76,439,000 | $-33,574,000 | $-111,704,000 | $-22,148,000 |
| Stock Based Compensation | $38,733,000 | $30,991,000 | $30,987,000 | $30,715,000 |
| Provisionand Write Offof Assets | $0 | $-166,000 | $-20,270,000 | $19,757,000 |
| Deferred Tax | $-24,150,000 | $-43,487,000 | $-15,269,000 | $-21,348,000 |
| Deferred Income Tax | $-24,150,000 | $-43,487,000 | $-15,269,000 | $-21,348,000 |
| Depreciation Amortization Depletion | $1,411,468,000 | $1,283,286,000 | $1,414,877,000 | $1,210,755,000 |
| Depreciation And Amortization | $1,411,468,000 | $1,283,286,000 | $1,414,877,000 | $1,210,755,000 |
| Amortization Cash Flow | $32,328,000 | $30,143,000 | $22,416,000 | $12,957,000 |
| Amortization Of Intangibles | $32,328,000 | $30,143,000 | $22,416,000 | $12,957,000 |
| Depreciation | $1,379,140,000 | $1,253,143,000 | $1,392,461,000 | $1,197,798,000 |
| Earnings Losses From Equity Investments | $-4,468,000 | $-1,563,000 | $-13,626,000 | $-28,500,000 |
| Gain Loss On Investment Securities | $-38,579,000 | $-57,009,000 | $-91,246,000 | $-7,780,000 |
| Net Income From Continuing Operations | $261,518,000 | $88,351,000 | $-30,297,000 | $-40,931,000 |
| Short Term Debt Payments | - | - | - | $-27,179,000 |
| Short Term Debt Issuance | - | - | - | $122,414,000 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-11