Healthpeak Properties Inc
DOCReal Estate·REIT - Healthcare Facilities·USA·Large·NYSE·Nov 13 • 7:00 AM ET
20.09-0.03 (-0.14%)
2026-11-13 13:25 CET
Market cap
$14.20B
Revenue, TTM
3,064.82 USD m
Net income, TTM
377.12 USD m
Free cash flow, TTM
1,137.86 USD m
EPS diluted, TTM
0.54
36.98
Price
DOC against its 20, 50 and 200-day averagesPatternshover a marker to name it
12.4% under the 52-week high of 22.95 on 28 Jul 2026. 52-week low 15.70 on 28 Apr 2026. Last 15 sessions, 13.5% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 14
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
DOC52-week range, 61% of the way up
15.7022.95
Healthpeak Properties, Inc. engages in acquiring, developing, owning, leasing, and managing healthcare real estate across the United States. It operates through the following segments: Outpatient Medical, Lab, and Senior Housing. The Outpatient Medical segment includes outpatient medical buildings and hospitals. The Lab segment consists of laboratory and office space. The Senior Housing segment includes life plan communities and unconsolidated joint venture with a sovereign wealth fund that owns 19 senior housing assets and loans receivable. The company was founded in March 1985 and is headquartered in Denver, CO.
| Index | S&P 500, RUI |
|---|---|
| Employees | 411 |
| IPO | Jul 19, 2013 |
| Beta | 0.98 |
| ATR, 14d | 0.46 |
| Rel volume | 0.00 |
| Short float | 3.32% |
| Insider own | 0.31% |
| Inst own | 100.40% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $14.20B |
| Enterprise Value | 26.20B |
| Income | 377.12M |
| Sales | 3.06B |
| Book / share | 11.41 |
| Cash / share | 0.86 |
| Dividend Est. | 1.20 (5.96%) |
| Dividend TTM | 1.22 (6.09%) |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | 0.55% -3.79% |
| Payout | 1204.37% |
| Employees | 411 |
| IPO | Jul 19, 2013 |
Ratios
| Price / earnings | 36.98 |
|---|---|
| Forward price / earnings | 113.76 |
| Price / earnings / growth | 3.02 |
| Price / sales | 4.63 |
| Price / book | 1.76 |
| Price / cash | 23.43 |
| Price / free cash flow | 12.48 |
| Value / cash profit | 15.87 |
| Value / sales | 8.55 |
| Quick Ratio | 14.01 |
| Current Ratio | 14.01 |
| Debt / equity | 1.23 |
| Long-term debt / equity | 1.22 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.54 |
|---|---|
| Earnings next year | 0.18 |
| Earnings next quarter | 0.04 |
| Earnings this year | 330.67% |
| Earnings next year | -58.99% |
| Earnings growth, 5 years | 37.64% |
| Past earnings growth | -52.08% - |
| Past sales growth | 11.05% 11.40% |
| Earnings vs last year | 1063.30% |
| Sales vs last year | 9.42% |
| Earnings vs last quarter | 114.70% |
| Sales vs last quarter | 16.29% |
| Earnings | Nov 02 AMC |
| Surprise | -68.50% 10.08% |
Ownership
| Insiders own | 0.31% |
|---|---|
| Insider trades | -0.77% |
| Institutions own | 100.40% |
| Institution trades | -3.18% |
| Return on assets | 1.80% |
| Return on equity | 4.88% |
| Return on capital | 2.16% |
| Gross Margin | 19.79% |
| Operating margin | 16.86% |
| Profit Margin | 12.30% |
| 20-day average | 2.95% |
| 50-day average | 2.07% |
| 200-day average | 4.36% |
Technical
| Shares out | 689.54M |
|---|---|
| Shares floating | 687.40M |
| Short / float | 3.32% |
| Short ratio | 4.18 |
| Short interest | 22.86M |
| 52-week high | 22.95 -12.4% |
| 52-week low | 15.70 +28.0% |
| Volatility | 2.06% 2.48% |
| Average range | 0.46 |
| Strength index | 56.02 |
| Market sensitivity | 0.98 |
| Relative volume | 0.00 |
| Avg Volume | 5.47M |
| Volume | 701 |
Performance
| Perf Week | -0.83% |
|---|---|
| Perf Month | 5.97% |
| Perf Quarter | -2.37% |
| Perf Half Y | 3.78% |
| Perf YTD | 24.95% |
| Perf Year | 14.75% |
| Perf 3Y | 32.20% |
| Perf 5Y | -38.41% |
| Perf 10Y | -25.90% |
| Recommendation | 2.33 |
| Target Price | 22.41 |
| Prev Close | 20.12 |
| Price | 20.09 |
| Change % | -0.14% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 07, 2026 | Initiated | Barclays | Equal Weight | $23 | +14.5% |
| Jun 17, 2026 | Resumed | Raymond James | Mkt Perform | ||
| Jun 11, 2026 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $22 | +9.5% |
| May 11, 2026 | Downgrade | Evercore ISI | Outperform → In-line | $21 | +4.5% |
| Apr 20, 2026 | Initiated | UBS | Neutral | $17 | -15.4% |
| Feb 05, 2026 | Downgrade | Argus | Buy → Hold | ||
| Jan 09, 2026 | Initiated | Goldman | Neutral | $17 | -15.4% |
| Dec 16, 2025 | Downgrade | Jefferies | Buy → Hold | $17 | -15.4% |
| Oct 01, 2025 | Initiated | Cantor Fitzgerald | Neutral | $20 | -0.5% |
| Sep 15, 2025 | Upgrade | Raymond James | Mkt Perform → Outperform | $20 | -0.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| VTR | Ventas Inc | 48.43B |
| HR | Healthcare Realty Trust Inc | 6.49B |
| WELL | Welltower Inc | 180.46B |
| ARE | Alexandria Real Estate Equities Inc | 7.65B |
| AHR | American Healthcare REIT Inc | 13.72B |
| CHCT | Community Healthcare Trust Inc | 418.33M |
| OHI | Omega Healthcare Investors Inc | 14.32B |
| UHT | Universal Health Realty Income Trust | 537.64M |
| SBRA | Sabra Healthcare REIT Inc | 5.32B |
| NHI | National Health Investors Inc | 3.13B |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Patadia Ankit B. | EVP and Treasurer | Nov 09 '26 | Sale | 20.78 | 6,115 | 127,070 | 2,838 | Nov 09 06:38 PM |
| Patadia Ankit B. | Officer | Nov 09 '26 | Proposed Sale | 20.78 | 6,115 | 127,041 | Nov 09 04:54 PM | |
| Bohn Scott R | CDO and Head of Lab | May 12 '26 | Sale | 19.45 | 10,989 | 213,740 | 7,636 | May 13 04:30 PM |
| Bohn Scott R | Officer | May 12 '26 | Proposed Sale | 19.45 | 10,989 | 213,741 | May 12 04:07 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| BKGI | BNY Mellon Global Infrastructure Income ETF | AUM: 1.96B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | AUM: 8.43B |
News
latest 14 of 200- Healthpeak Edges Consensus But Misses The Whisper As Lab Leasing Inflects And 2027 Refinancing Clouds The Outlook (Earnings Whispers)
- Healthpeak: Q3 Earnings Snapshot (Associated Press)
- Healthpeak Properties Reports Third Quarter 2026 Results and Increases Full Year 2026 Earnings Guidance (Business Wire)
- Healthpeak's Lab Recovery Faces A Proof Test As Shares Lag Its Guidance Raises (Earnings Whispers)
- Better High-Yield Dividend Stock: Pfizer vs. Healthpeak (TIKR)
- Better High-Yield Dividend Stock: Realty Income vs. Healthpeak (TIKR)
- Better High-Yield Dividend Stock: Crown Castle vs. Healthpeak (TIKR)
- Better High-Yield Dividend Stock: VICI Properties vs. Healthpeak (TIKR)
- Better High-Yield Dividend Stock: Omega Healthcare vs. Healthpeak (TIKR)
- Better High-Yield Dividend Stock: W. P. Carey vs. Healthpeak (TIKR)
- Healthpeak Properties Announces Dates of Third Quarter 2026 Earnings Release, Conference Call, and Webcast (Business Wire)
- Healthpeak Properties Declares Monthly Common Stock Cash Dividends for the Fourth Quarter of 2026 (Business Wire)
- Vital Signs Strong For This High-Yield Healthcare REIT (Investor's Business Daily)
- Healthpeak Properties Inc's Dividend Analysis (GuruFocus.com)
Quarterly earnings
2026Q3 EPS 0.020 missed 0.064, from -0.170 a year earlier. Sales 813.69 beat 739.18, from 690.34 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-02 16:30 | 0.020 | 0.064 | 0.020 | 813.69 | 739.18 | EPS -68.5% · sales +10.1% | vs 2025Q3, year-ago quarter · EPS -111.8% · sales +17.9% | 6 | Open -1.69% vs SPY +0.08%. Close +0.41% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-08-04 16:30 | 0.080 | 0.028 | 0.076 | 749.81 | 725.64 | EPS +184.7% · sales +3.3% | vs 2025Q2, year-ago quarter · EPS +60.0% · sales +8.0% | 5 EPS · 8 sales | Open +1.76% vs SPY +0.59%. Close +0.79% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | 0.280 | 0.053 | 0.278 | 738.78 | 694.59 | EPS +430.3% · sales +6.4% | vs 2025Q1, year-ago quarter · EPS +366.7% · sales +5.1% | 3 EPS · 7 sales | Open +2.73% vs SPY +0.61%. Close +18.11% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-02 16:30 | 0.160 | 0.070 | 0.164 | 704.78 | 691.65 | EPS +128.6% · sales +1.9% | vs 2024Q4, year-ago quarter · EPS +1500.0% · sales +1.0% | 6 EPS · 9 sales | Open -2.48% vs SPY +0.12%. Close -2.78% vs SPY -0.85% |
| 2025Q3ended 2025-09-30 | 2025-10-23 16:30 | -0.170 | 0.059 | -0.169 | 690.34 | 686.88 | EPS -389.1% · sales +0.5% | vs 2024Q3, year-ago quarter · EPS -241.7% · sales -1.4% | 7 EPS · 11 sales | Open +0.97% vs SPY +0.70%. Close +1.19% vs SPY +0.82% |
| 2025Q2ended 2025-06-30 | 2025-07-24 16:30 | 0.050 | 0.064 | 0.045 | 694.35 | 689.32 | EPS -21.9% · sales +0.7% | vs 2024Q2, year-ago quarter · EPS -76.2% · sales -0.2% | 6 EPS · 10 sales | Open -2.54% vs SPY +0.11%. Close -6.73% vs SPY +0.42% |
| 2025Q1ended 2025-03-31 | 2025-04-24 16:30 | 0.060 | 0.054 | 0.061 | 702.89 | 683.23 | EPS +10.7% · sales +2.9% | vs 2024Q1, year-ago quarter · EPS +500.0% · sales +15.9% | 6 EPS · 10 sales | Open 0.00% vs SPY -0.01%. Close -5.21% vs SPY +0.72% |
| 2024Q4ended 2024-12-31 | 2025-02-03 16:30 | 0.010 | 0.048 | 0.006 | 697.99 | 688.87 | EPS -79.1% · sales +1.3% | vs 2023Q4, year-ago quarter · EPS -92.3% · sales +26.1% | 7 EPS · 11 sales | Open -1.84% vs SPY +0.01%. Close -1.57% vs SPY +0.67% |
| 2024Q3ended 2024-09-30 | 2024-10-24 16:30 | 0.120 | 0.071 | 0.122 | 700.4 | 682.51 | EPS +69.0% · sales +2.6% | vs 2023Q3, year-ago quarter · EPS 0.0% · sales +25.9% | 7 EPS · 11 sales | Open -1.48% vs SPY +0.39%. Close -3.09% vs SPY -0.03% |
| 2024Q2ended 2024-06-30 | 2024-07-25 16:30 | 0.210 | 0.100 | 0.208 | 695.5 | 665.11 | EPS +109.8% · sales +4.6% | vs 2023Q2, year-ago quarter · EPS +133.3% · sales +27.5% | 6 EPS · 10 sales | Open +5.49% vs SPY +0.72%. Close +5.49% vs SPY +1.12% |
| 2024Q1ended 2024-03-31 | 2024-04-25 16:30 | 0.010 | 0.023 | 0.011 | 606.56 | 589.28 | EPS -55.8% · sales +2.9% | vs 2023Q1, year-ago quarter · EPS -75.0% · sales +351.5% | 6 EPS · 11 sales | Open +0.71% vs SPY +0.57%. Close +2.51% vs SPY +0.95% |
| 2023Q4ended 2023-12-31 | 2024-02-08 16:30 | 0.130 | 0.104 | 0.129 | 553.65 | 553.77 | EPS +25.2% · sales 0.0% | vs 2022Q4, year-ago quarter · EPS +160.0% · sales +317.6% | 7 | Open -1.95% vs SPY +0.10%. Close -3.61% vs SPY +0.58% |
| 2023Q3ended 2023-09-30 | 2023-10-30 08:30 | 0.120 | 0.083 | 0.117 | 556.24 | 543.57 | EPS +45.3% · sales +2.3% | vs 2022Q3, year-ago quarter · EPS -57.1% · sales +323.0% | 9 EPS · 11 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 16:30 | 0.090 | 0.108 | 0.095 | 545.43 | 535.67 | EPS -16.5% · sales +1.8% | vs 2022Q2, year-ago quarter · EPS +28.6% · sales +312.7% | 7 EPS · 8 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | 0.040 | 0.045 | 0.215 | 134.34 | 132 | EPS -11.7% · sales +1.8% | vs 2022Q1, year-ago quarter · EPS -33.3% · sales +3.0% | 6 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 08:30 | 0.050 | 0.038 | 0.003 | 132.57 | 129.91 | EPS +31.9% · sales +2.0% | vs 2021Q4, year-ago quarter · EPS -58.3% · sales +14.2% | 6 EPS · 7 sales | - |
Annual earnings
2025FY EPS 0.100 beat 0.008, from 0.360 a year earlier. Sales 2,761 beat 2,757, from 2,700 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 0.260 | - | - | 3,847 | 77.28 |
| 2028FYestimate | - | 0.261 | - | - | 3,295 | 77.07 |
| 2027FYestimate | - | 0.177 | - | - | 3,107 | 113.77 |
| 2026FYestimate | - | 0.431 | - | - | 3,011 | 46.65 |
| 2025FY | 0.100 | 0.008 | 0.100 | 2,761 | 2,757 | 160.80 |
| 2024FY | 0.360 | 0.396 | 0.359 | 2,700 | 2,668 | 56.31 |
| 2023FY | 0.560 | 0.526 | 0.556 | 2,181 | 2,171 | 34.51 |
| 2022FY | 0.920 | 1.005 | 0.921 | 2,061 | 2,041 | 26.60 |
| 2021FY | 0.390 | 0.325 | 0.162 | 457.7 | 461.73 | 89.29 |
| 2020FY | 0.320 | 0.310 | -0.092 | 437.51 | 437.35 | 91.16 |
| 2019FY | 0.390 | 0.258 | 0.043 | 415.28 | 414.2 | 85.29 |
| 2018FY | 0.300 | 0.294 | 2.226 | 422.55 | 419.79 | 89.84 |
| 2017FY | 0.230 | 0.240 | 0.881 | 343.58 | 341.66 | 109.42 |
| 2016FY | 0.220 | 0.261 | 1.341 | 241.03 | 241.25 | 130.35 |
| 2015FY | 0.150 | 0.164 | -1.211 | 129.44 | 127.58 | 133.95 |
| 2014FY | -0.190 | -0.074 | -0.190 | 53.33 | 52.36 | - |
| 2013FY | -0.130 | -0.070 | -0.130 | 16.80 | 16.44 | - |
| 2012FY | - | - | -0.160 | 12.95 | - | - |
Quarterly results
2026Q3 revenue 820.89, from 705.87 a year earlier. Operating margin 14.5%, from 18.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.43 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | 0.43 | -0.6% |
| 2026Q4 | E | per share | 2026-11-10 | 0.04 | -8.4% |
| 2026FY | R | per share | 2026-11-10 | 0.43 | -0.6% |
| 2026Q4 | R | per share | 2026-11-10 | 0.04 | -8.4% |
| 2026FY | S | USD millions | 2026-11-06 | 3,011 | -0.2% |
| 2026Q4 | S | - | 2026-11-06 | 762.23 | -1.0% |
| 2026Q3 | E | per share | 2026-10-31 | 0.06 | 0.0% |
| 2026Q3 | R | per share | 2026-10-31 | 0.06 | 0.0% |
| 2026Q3 | S | - | 2026-10-31 | 739.18 | 0.0% |
| 2026Q2 | E | per share | 2026-07-25 | 0.03 | 0.0% |
| 2026Q2 | R | per share | 2026-07-25 | 0.03 | 0.0% |
| 2026Q2 | S | - | 2026-07-25 | 725.64 | 0.0% |
| 2026Q1 | E | per share | 2026-04-29 | 0.05 | -2.9% |
| 2026Q1 | R | per share | 2026-04-29 | 0.05 | -2.9% |
| 2026Q1 | S | - | 2026-04-22 | 694.59 | 0.0% |
| 2025FY | S | USD millions | 2026-01-27 | 2,756 | 0.0% |
| 2025Q4 | S | - | 2026-01-27 | 691.8 | 0.0% |
| 2025FY | E | per share | 2026-01-19 | 0.01 | -18.9% |
| 2025Q4 | E | per share | 2026-01-19 | 0.07 | +2.2% |
| 2025FY | R | per share | 2026-01-19 | 0.01 | -18.9% |
| 2025Q4 | R | per share | 2026-01-19 | 0.07 | +2.2% |
| 2025Q3 | S | - | 2025-10-18 | 686.88 | 0.0% |
| 2025Q3 | E | per share | 2025-09-29 | 0.06 | 0.0% |
| 2025Q3 | R | per share | 2025-09-29 | 0.06 | 0.0% |
| 2025Q2 | S | - | 2025-07-12 | 689.32 | 0.0% |
| 2025Q2 | E | per share | 2025-07-05 | 0.06 | 0.0% |
| 2025Q2 | R | per share | 2025-07-05 | 0.06 | 0.0% |
| 2025Q1 | E | per share | 2025-04-21 | 0.05 | +1.9% |
| 2025Q1 | R | per share | 2025-04-21 | 0.05 | +1.9% |
| 2025Q1 | S | - | 2025-04-21 | 683.23 | 0.0% |
| 2024FY | E | per share | 2025-01-29 | 0.40 | 0.0% |
| 2024FY | R | per share | 2025-01-29 | 0.40 | 0.0% |
| 2024Q4 | E | per share | 2025-01-26 | 0.05 | +4.6% |
| 2024Q4 | R | per share | 2025-01-26 | 0.05 | +4.6% |
| 2024FY | S | USD millions | 2025-01-26 | 2,669 | +0.0% |
| 2024Q4 | S | - | 2025-01-26 | 689.7 | +0.0% |
| 2024Q3 | E | per share | 2024-10-23 | 0.07 | 0.0% |
| 2024Q3 | R | per share | 2024-10-23 | 0.07 | 0.0% |
| 2024Q3 | S | - | 2024-10-18 | 682.51 | +0.0% |
| 2024Q2 | E | per share | 2024-07-23 | 0.10 | 0.0% |
| 2024Q2 | R | per share | 2024-07-23 | 0.10 | 0.0% |
| 2024Q2 | S | - | 2024-07-23 | 665.11 | 0.0% |
| 2024Q1 | S | - | 2024-04-24 | 589.28 | 0.0% |
| 2024Q1 | E | per share | 2024-03-22 | 0.02 | +71.2% |
| 2024Q1 | R | per share | 2024-03-22 | 0.02 | +71.2% |
| 2023FY | E | per share | 2024-02-06 | 0.53 | 0.0% |
| 2023FY | R | per share | 2024-02-06 | 0.53 | 0.0% |
| 2023FY | S | USD millions | 2024-02-06 | 2,171 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.881 | 2.226 | 0.043 | -0.092 | 0.162 | 0.921 | 0.556 | 0.359 | 0.101 | 0.5433 | - |
| Sales USD millions | 1,848 | 1,846 | 1,240 | 1,645 | 1,896 | 2,061 | 2,181 | 2,700 | 2,823 | 3,065 | - |
| Shares million shares | 469 | 477 | 505 | 538 | 539 | 547 | 547 | 699 | 695 | - | 690 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.122 | 0.006 | 0.061 | 0.045 | -0.169 | 0.164 | 0.278 | 0.076 | 0.025 |
| Sales USD millions | 700 | 698 | 703 | 694 | 706 | 719 | 753 | 772 | 821 |
| Shares million shares | 699 | 699 | 699 | 695 | 695 | 695 | 695 | 689 | 690 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,064.82 | 2,822.51+4.5% | 2,700.45+23.8% | 2,181.00+5.8% | 2,061.18+8.7% | 1,896.18+15.3% | 1,644.88+32.6% | 1,240.34-32.8% | 1,846.05 |
| Total Expenses | 2,547.95 | 2,277.49+1.7% | 2,239.21+28.6% | 1,741.49+1.7% | 1,711.60+8.4% | 1,579.03+7.2% | 1,472.64+54.8% | 951.11-32.3% | 1,405.86 |
| Operating Income | 516.88 | 545.02+18.2% | 461.24+4.9% | 439.51+25.7% | 349.58+10.2% | 317.16+84.1% | 172.24-40.4% | 289.23-34.3% | 440.19 |
| Unusual Expense | -47.56 | 25.52-82.5% | 145.69+740.7% | 17.33 | -1.91-100.8% | 226.25 | -124.94 | -105.67-292.4% | 54.93 |
| Net Income Before Taxes | 414.32 | 284.29+4.1% | 273.17-13.3% | 314.94-37.9% | 507.13+295.1% | 128.37-41.0% | 217.68+23.5% | 176.32-83.3% | 1,058.21 |
| Income Taxes | 6.17 | 9.28+113.3% | 4.35 | -9.62 | -4.42 | -3.26 | -9.42 | -5.48 | -17.85 |
| Consolidated Net Income | 420.81 | 100.19-62.4% | 266.55-20.0% | 333.03-35.0% | 512.23-6.7% | 549.18-11.2% | 618.24+255.5% | 173.93-83.8% | 1,070.81 |
| Net Income From Continuing Operations | 377.12 | 70.51-70.9% | 242.38-20.3% | 304.28-38.7% | 496.25-6.6% | 531.33-12.0% | 603.84+278.9% | 159.37-84.9% | 1,058.42 |
| Net Income | 377.12 | 70.51-70.9% | 242.38-20.3% | 304.28-38.7% | 496.45+467.0% | 87.55 | -49.00-211.5% | 43.96-95.8% | 1,058.42 |
| EPS (Recurring) per share | 0.50 | 0.13-74.5% | 0.51-12.1% | 0.58-37.0% | 0.92+100.0% | 0.46 | -0.26 | -0.06-102.6% | 2.32 |
| EPS (Basic, Before Extraordinaries) per share | 0.54 | 0.10-72.2% | 0.36-35.7% | 0.56-39.1% | 0.92+475.0% | 0.16 | -0.09-325.0% | 0.04-98.2% | 2.25 |
| EPS (Diluted) per share | 0.54 | 0.10-72.2% | 0.36-35.7% | 0.56-39.1% | 0.92+475.0% | 0.16 | -0.09-325.0% | 0.04-98.2% | 2.23 |
| Non-Operating Income (Expense) | 193.99 | 69.97-70.6% | 238.04+155.7% | 93.09-71.7% | 328.58+68.1% | 195.44+40.8% | 138.84 | -0.97-100.1% | 939.30 |
| Other After Tax Adjustments | -0.56 | -0.83 | -0.76 | -1.73 | -2.66 | -3.27 | -2.42 | -1.54 | -2.67 |
| Stock Option Compensation Expense | - | 15.800.0% | 15.80+575.2% | 2.34-90.6% | 24.82+48.8% | 16.68+11.3% | 14.99-17.5% | 18.16+38.8% | 13.08 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 37.03 | 37.03 | 43.35 | 46.11 | 26.51 | 222.64 | - | 381.73 | 12.62 |
| Price To Sales Ratio ratio | 4.49 | 3.97 | 5.08 | 4.97 | 6.56 | 10.26 | 9.75 | 13.60 | 7.19 |
| Gross Margin % | 19.79 | 22.48 | 21.05 | 24.26 | 23.66 | 23.13 | 18.75 | 32.24 | 32.08 |
| Operating Margin % | 16.86 | 19.31 | 17.08 | 20.15 | 16.96 | 16.73 | 10.47 | 23.32 | 23.84 |
| Net Margin % | 12.30 | 2.50 | 8.98 | 13.95 | 24.09 | 4.62 | -2.98 | 3.54 | 57.33 |
| Shares Outstanding million shares | 689.54 | 695.04-0.6% | 699.49+27.8% | 547.16+0.1% | 546.64+1.4% | 539.10+0.1% | 538.41+6.6% | 505.22+5.8% | 477.50 |
| Market Capitalization | 13,873.63 | 13,873.63-2.1% | 14,177.71+30.9% | 10,832.07-19.6% | 13,476.13-30.7% | 19,455.11+19.5% | 16,274.65-4.6% | 17,061.06+27.3% | 13,399.00 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 820.89+16.3% | 771.58+11.1% | 752.95+7.1% | 719.40+3.1% | 705.87+0.8% | 694.35-0.2% | 702.89+15.9% | 697.99+26.1% |
| Total Expenses | 701.69+22.2% | 637.55+12.6% | 635.91+12.7% | 572.79-0.2% | 574.09-1.7% | 566.36-2.9% | 564.25+13.4% | 574.06+32.1% |
| Operating Income | 119.20-9.5% | 134.03+4.7% | 117.04-15.6% | 146.61+18.3% | 131.78+13.2% | 127.99+14.3% | 138.64+27.4% | 123.93+4.0% |
| Unusual Expense | 9.74+1398.5% | 9.17-35.1% | -67.45-5248.9% | 0.98-95.8% | 0.65-90.9% | 14.13+82.1% | 1.31-98.8% | 23.57+162.8% |
| Net Income Before Taxes | 34.23-47.5% | 59.33+49.6% | 195.65+260.4% | 125.11 | 65.24-33.8% | 39.65-74.5% | 54.29+141.3% | -3.23-105.4% |
| Income Taxes | 1.29 | -1.40-158.8% | 0.25-88.0% | 6.03 | -1.21-162.4% | 2.38-12.8% | 2.08-84.8% | -14.01 |
| Consolidated Net Income | 36.54 | 63.09+62.2% | 199.51+302.2% | 121.67+1056.6% | -109.98-218.8% | 38.90-74.5% | 49.60+351.7% | 10.52-86.0% |
| Net Income From Continuing Operations | 17.12 | 52.67+66.9% | 193.48+356.8% | 113.85+2487.5% | -117.26-236.9% | 31.56-78.4% | 42.36+553.7% | 4.40-93.8% |
| Net Income | 17.12 | 52.67+66.9% | 193.48+356.8% | 113.85+2487.5% | -117.26-236.9% | 31.56-78.4% | 42.36+553.7% | 4.40-93.8% |
| EPS (Recurring) per share | 0.03 | 0.09+50.0% | 0.21+250.0% | 0.16+433.3% | -0.17-230.8% | 0.06-72.7% | 0.06-57.1% | 0.03-78.6% |
| EPS (Basic, Before Extraordinaries) per share | 0.02 | 0.08+60.0% | 0.28+366.7% | 0.16+1500.0% | -0.17-241.7% | 0.05-76.2% | 0.06+500.0% | 0.01-92.3% |
| EPS (Diluted) per share | 0.02 | 0.08+60.0% | 0.28+366.7% | 0.16+1500.0% | -0.17-241.7% | 0.05-76.2% | 0.06+500.0% | 0.01-92.3% |
| Non-Operating Income (Expense) | 8.67-20.4% | 26.75+3010.5% | 98.45 | 60.11 | 10.89-82.8% | 0.86-99.3% | -10.35-112.7% | -33.09-1372.7% |
| Other After Tax Adjustments | -0.14 | -0.15 | -0.15 | -0.12 | -0.13 | -0.12 | -0.46 | -0.15 |
| Stock Option Compensation Expense | 3.49+9.1% | - | 3.56 | 7.58 | 3.20 | 1.37 | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 37.03 | 67.13 | 162.51 | - | 81.59 | 44.13 | 58.27 | 43.35 |
| Price To Sales Ratio ratio | 4.49 | 5.00 | 3.98 | 3.96 | 4.75 | 4.35 | 5.05 | 5.25 |
| Gross Margin % | 17.37 | 20.10 | 18.51 | 23.56 | 21.48 | 21.93 | 22.93 | 20.99 |
| Operating Margin % | 14.52 | 17.37 | 15.54 | 20.38 | 18.67 | 18.43 | 19.72 | 17.76 |
| Net Margin % | 2.09 | 6.83 | 25.70 | 15.83 | -16.61 | 4.54 | 6.03 | 0.63 |
| Shares Outstanding million shares | 689.54-0.8% | 689.47-0.8% | 695.26-0.6% | 695.04-0.6% | 694.95-0.6% | 694.92-0.8% | 699.49-0.6% | 699.49+27.8% |
| Market Capitalization | 13,873.63+4.3% | 14,753.59+21.3% | 11,419.57-19.2% | 11,174.80-21.2% | 13,307.78-16.8% | 12,164.76-11.8% | 14,125.61+6.2% | 14,177.71+30.9% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 537.70+191.7% | 184.31+9.0% | 169.02+33.3% | 126.83-40.1% | 211.74+90.0% | 111.43+18.8% | 93.78-32.9% | 139.85+70.1% | 82.20 |
| Short Term Receivables | 1,057.35-6.6% | 1,132.00+312.7% | 274.27-36.0% | 428.27-7.8% | 464.50+95.5% | 237.64+0.9% | 235.42+111.8% | 111.17-68.6% | 354.06 |
| Investments | 16,104.72+1.5% | 15,866.52+21.6% | 13,049.72+0.2% | 13,023.48+2.4% | 12,712.53+13.9% | 11,164.46+34.3% | 8,315.23-23.9% | 10,923.27-4.6% | 11,446.23 |
| Investment in Unconsolidated Affiliates | 802.60-14.3% | 936.81+19.7% | 782.85+10.8% | 706.68+75.1% | 403.63+0.2% | 402.87-48.0% | 774.38+43.4% | 540.09-32.6% | 800.84 |
| Net Property, Plant & Equipment | 412.20-2.8% | 424.17+76.6% | 240.16+1.2% | 237.32+1.4% | 233.94+21.6% | 192.35+15.0% | 167.32 | 0.00 | 0.00 |
| Deferred Tax Assets | 222.50+93.3% | 115.09+1.3% | 113.59+14.8% | 98.98+6.5% | 92.98+6.6% | 87.19+20.1% | 72.62+35.2% | 53.72+27.6% | 42.09 |
| Other Intangible Assets | 1,198.95-6.3% | 1,279.35+19.7% | 1,069.24-7.0% | 1,149.66+1.0% | 1,138.19-69.4% | 3,724.14-14.9% | 4,374.15+360.2% | 950.46-30.3% | 1,363.04 |
| Total Assets | 20,336.02+2.0% | 19,938.26+27.0% | 15,698.85-0.5% | 15,771.23+3.4% | 15,257.52-4.2% | 15,920.09+13.4% | 14,032.89+10.3% | 12,718.55-9.7% | 14,088.46 |
| Total Debt | 10,317.85+12.0% | 9,215.15+27.8% | 7,210.42+5.1% | 6,862.32+4.7% | 6,551.77-1.1% | 6,622.07+6.3% | 6,229.64+10.8% | 5,622.57-29.1% | 7,933.05 |
| Long Term Debt | 9,301.80+10.9% | 8,386.21+16.7% | 7,186.45+6.1% | 6,772.23+3.4% | 6,546.72-1.1% | 6,622.07+6.3% | 6,229.64+10.9% | 5,619.01-29.1% | 7,929.53 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,715.72+3.0% | 1,665.48+6.5% | 1,563.56-3.5% | 1,620.63+3.9% | 1,559.65-20.0% | 1,950.67+71.7% | 1,135.77+94.7% | 583.39+4.1% | 560.48 |
| Total Liabilities | 12,033.57+10.6% | 10,880.63+24.0% | 8,773.98+3.4% | 8,482.95+4.6% | 8,111.41-5.4% | 8,572.74+16.4% | 7,365.42+18.7% | 6,205.96-26.9% | 8,493.52 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7,500.09-10.7% | 8,401.28+32.3% | 6,350.45-4.6% | 6,654.70+2.1% | 6,515.47-3.2% | 6,733.72+10.7% | 6,085.06+2.4% | 5,944.44+12.1% | 5,301.01 |
| Total Shareholders Equity | 7,500.09-10.7% | 8,401.28+32.3% | 6,350.45-4.6% | 6,654.70+2.1% | 6,515.47-3.2% | 6,733.72+10.7% | 6,085.06+2.4% | 5,944.44+12.1% | 5,301.01 |
| Accumulated Minority Interest | 802.36+22.2% | 656.35+14.3% | 574.42-9.3% | 633.58+0.5% | 630.63+2.8% | 613.62+5.4% | 582.42+2.5% | 568.15+93.3% | 293.93 |
| Total Equity | 8,302.45-8.3% | 9,057.62+30.8% | 6,924.87-5.0% | 7,288.28+2.0% | 7,146.10-2.7% | 7,347.35+10.2% | 6,667.47+2.4% | 6,512.59+16.4% | 5,594.94 |
| Total Liabilities & Stockholders Equity | 20,336.02+2.0% | 19,938.26+27.0% | 15,698.85-0.5% | 15,771.23+3.4% | 15,257.52-4.2% | 15,920.09+13.4% | 14,032.89+10.3% | 12,718.55-9.7% | 14,088.46 |
| Book Value Per Share per share | 10.79-10.2% | 12.01+3.4% | 11.61-4.6% | 12.17+0.7% | 12.09-3.4% | 12.51+3.9% | 12.04-3.3% | 12.45+10.3% | 11.29 |
| Tangible Book Value Per Share per share | 9.75-9.5% | 10.77-2.1% | 11.00-3.3% | 11.38+2.6% | 11.09-3.6% | 11.51-0.2% | 11.53-2.4% | 11.81+13.3% | 10.42 |
| Full-Time Employees people | 411+6.2% | 387+100.5% | 193-3.0% | 199+1.5% | 196-9.7% | 217+6.4% | 204+1.5% | 201+5.8% | 190 |
| Price to Book Ratio ratio | 1.76 | 1.66 | 1.68 | 2.08 | 2.99 | 2.40 | 2.86 | 2.24 | 2.21 |
| Return on Assets % | 0.35 | 1.36 | 1.93 | 3.20 | 3.41 | 4.03 | 1.19 | 7.90 | 2.77 |
| Return on Equity % | 0.89 | 3.29 | 4.68 | 7.54 | 7.99 | 9.42 | 2.65 | 18.82 | 7.61 |
| Return on Invested Capital % | 0.42 | 1.44 | 2.25 | 3.71 | 3.85 | 3.08 | 0.36 | 9.15 | 3.12 |
| Quick Ratio ratio | 1.66 | 1.64 | 72.40 | 6.42 | 35.49 | 7.16 | 9.85 | 0.91 | 2.04 |
| Current Ratio ratio | 1.66 | 1.64 | 72.40 | 6.42 | 35.49 | 7.16 | 9.85 | 0.91 | 2.04 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,155.71 | 1,174.72+12.0% | 1,048.63+17.3% | 893.94+12.6% | 793.92-1.6% | 806.49+20.7% | 668.21-21.5% | 851.26+2.7% | 828.87 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 143.66 | 105.75+136.2% | 44.77-46.0% | 82.94-30.2% | 118.86+350.4% | 26.39-75.7% | 108.78+396.9% | 21.89-52.7% | 46.31 |
| Cash from Operating Activities | 1,299.37 | 1,280.46+17.1% | 1,093.40+11.9% | 976.88+7.0% | 912.78+9.6% | 832.89+7.2% | 776.99-11.0% | 873.14-0.2% | 875.18 |
| Capital Expenditures | -161.50 | -133.95 | -115.78 | -113.60 | -108.51 | -111.48 | -94.12 | -108.84 | -106.19 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3,110.00 | 13.12+131100.0% | 0.01-98.0% | 0.49-64.7% | 1.39+117.2% | 0.64 | 0.00-100.0% | 388.09+29.5% | 299.67 |
| Purchase or Sale of Investments | -2,873.73 | -949.27-734.6% | 149.58 | -508.78 | -781.80-229.3% | 604.87 | -539.76 | -1,731.14-190.7% | 1,909.00 |
| Purchase of Investments | -3,916.33 | -1,435.29 | -718.07 | -855.29 | -1,071.66 | -2,136.67 | -2,046.90 | -2,325.61 | -1,013.21 |
| Sale Or Maturity of Investments | 1,042.60 | 486.02-44.0% | 867.65+150.4% | 346.52+19.5% | 289.86-89.4% | 2,741.54+81.9% | 1,507.14+153.5% | 594.47-79.7% | 2,922.21 |
| Other Uses | 0.00 | 0.00 | -179.22 | 0.00 | 0.00 | 0.00 | -394.18 | 0.00 | 0.00 |
| Other Sources | 21.80 | 20.04+130.1% | 8.71-65.1% | 24.98+1622.8% | 1.45 | 0.00-100.0% | 1.80-80.8% | 9.36 | 0.00 |
| Cash from Investing Activities | 96.56 | -1,050.05 | -136.69 | -596.90 | -887.47-279.6% | 494.03 | -1,026.26 | -1,442.53-168.6% | 2,102.47 |
| Cash Dividends Paid | -844.40 | -849.10 | -794.78 | -657.02 | -649.36 | -650.08 | -787.07 | -720.12 | -696.91 |
| Change in Capital Stock | -100.11 | -96.00 | -190.37 | -6.25-102.6% | 240.26 | -7.80-100.7% | 1,058.35+33.9% | 790.54+269.0% | 214.22 |
| Repurchase of Common Pref Stock | -101.75 | -97.14 | -190.69 | -6.52 | -67.84 | -12.84 | -10.53 | -5.04 | -3.43 |
| Sale of Common Pref Stock | 1.64 | 1.15+259.4% | 0.32+14.3% | 0.28-99.9% | 308.10+6013.1% | 5.04-99.5% | 1,068.88+34.4% | 795.59+265.5% | 217.66 |
| Proceedsfrom Stock Options | 1.64 | 1.15+259.4% | 0.32+14.3% | 0.28-99.9% | 308.10+6013.1% | 5.04-99.5% | 1,068.88+34.4% | 795.59+265.5% | 217.66 |
| Issuance or Reduction of Debt, Net | 225.66 | 1,108.68+623.6% | 153.22-59.5% | 378.08+16.5% | 324.58 | -301.01-577.8% | 63.00-90.4% | 653.67 | -2,313.11 |
| Change in Long Term Debt | 225.66 | 1,108.68+623.6% | 153.22-59.5% | 378.08+16.5% | 324.58 | -301.01-577.8% | 63.00-90.4% | 653.67 | -2,313.11 |
| Issuance of Long Term Debt | 24,180.27 | 13,108.33+191.9% | 4,491.25-59.5% | 11,088.48-32.3% | 16,382.15-8.5% | 17,909.99+235.6% | 5,337.35-46.1% | 9,904.86+384.0% | 2,046.59 |
| Reduction of Long Term Debt | -23,954.61 | -11,999.65 | -4,338.03 | -10,710.40 | -16,057.57 | -18,211.00 | -5,274.35 | -9,251.19 | -4,359.69 |
| Net Financing Active Other Cash Flow | -230.99 | -40.60 | -109.49 | -52.60 | -34.72 | -330.26 | -87.82 | -110.14 | -124.41 |
| Other Financing Activities Uses | -222.20 | -37.87 | -89.71 | -45.28 | -30.55 | -93.31 | -40.61 | -29.52 | -124.41 |
| Cash from Financing Activities | -949.84 | 122.99 | -941.43 | -337.79 | -117.92 | -1,289.16-623.1% | 246.45-59.9% | 613.95 | -2,920.20 |
| Exchange Rate Effect | - | - | - | - | 0.00 | 0.00 | -0.15-162.5% | 0.24+26.3% | 0.19 |
| Net Change in Cash | 446.09 | 353.40+2212.8% | 15.28-63.8% | 42.19 | -92.61-345.3% | 37.76 | -2.97-106.6% | 44.81-22.3% | 57.64 |
| Free Cash Flow | 1,137.86 | 1,146.51+17.3% | 977.62+13.2% | 863.29+7.3% | 804.27+11.5% | 721.41+5.6% | 682.87-10.7% | 764.30-0.6% | 768.99 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 46.92 | 37.63 | 74.97 | 52.53 | 87.26 | 272.85 | - | 381.80 | 184.22 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 605.82+279.3% | 1,718.68+952.6% | 1,265.91+813.3% | 537.70+191.7% | 159.73-34.0% | 163.28+2.5% | 138.61-11.8% | 184.31+9.0% |
| Short Term Receivables | 765.15-31.8% | 795.53-30.2% | 1,175.12+5.3% | 1,057.35-6.6% | 1,122.35+4.7% | 1,139.27+74.2% | 1,116.43+231.9% | 1,132.00+312.7% |
| Investments | 18,518.51+16.9% | 16,877.69+6.6% | 16,842.89+6.2% | 16,104.72+1.5% | 15,838.92-0.4% | 15,829.98-3.8% | 15,853.27-4.9% | 15,866.52+21.6% |
| Investment in Unconsolidated Affiliates | 466.11-41.5% | 526.78-45.3% | 530.35-44.3% | 802.60-14.3% | 796.17-14.6% | 963.38+3.9% | 951.98+2.3% | 936.81+19.7% |
| Net Property, Plant & Equipment | 393.38-5.7% | 395.12-7.4% | 395.93-6.2% | 412.20-2.8% | 417.37-2.4% | 426.63-3.2% | 422.02-2.8% | 424.17+76.6% |
| Deferred Tax Assets | 121.66 | 122.32 | 120.31 | 222.50+93.3% | - | - | - | 115.09+1.3% |
| Other Intangible Assets | 1,541.34+23.5% | 1,243.91-3.4% | 1,285.72-3.6% | 1,198.95-6.3% | 1,247.87-10.4% | 1,287.73-16.9% | 1,333.43-34.0% | 1,279.35+19.7% |
| Total Assets | 22,411.97+14.4% | 21,680.05+9.4% | 21,616.22+9.1% | 20,336.02+2.0% | 19,582.40-1.9% | 19,810.27-1.8% | 19,815.73-3.5% | 19,938.26+27.0% |
| Total Debt | 9,670.73+2.5% | 10,320.38+10.4% | 10,712.86+16.7% | 10,317.85+12.0% | 9,432.86+3.7% | 9,351.35+2.3% | 9,183.24-1.3% | 9,215.15+27.8% |
| Long Term Debt | 9,570.51+1.5% | 9,569.93+2.4% | 9,820.09+12.5% | 9,301.80+10.9% | 9,431.92+4.0% | 9,349.50+2.6% | 8,728.67-5.9% | 8,386.21+16.7% |
| Provision for Risks Charges | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,935.90+2.8% | 1,861.23-0.6% | 1,843.35+3.0% | 1,715.72+3.0% | 1,884.03+14.0% | 1,871.97+15.8% | 1,789.08+9.0% | 1,665.48+6.5% |
| Total Liabilities | 11,606.63+2.6% | 12,181.61+8.5% | 12,556.21+14.4% | 12,033.57+10.6% | 11,317.10+5.3% | 11,223.33+4.3% | 10,972.32+0.3% | 10,880.63+24.0% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7,865.94+3.5% | 7,844.75-1.1% | 7,826.29-4.4% | 7,500.09-10.7% | 7,597.27-11.3% | 7,928.10-9.5% | 8,188.05-7.8% | 8,401.28+32.3% |
| Total Shareholders Equity | 7,865.94+3.5% | 7,844.75-1.1% | 7,826.29-4.4% | 7,500.09-10.7% | 7,597.27-11.3% | 7,928.10-9.5% | 8,188.05-7.8% | 8,401.28+32.3% |
| Accumulated Minority Interest | 2,939.41+340.0% | 1,653.69+151.0% | 1,233.72+88.3% | 802.36+22.2% | 668.03+1.3% | 658.84-0.4% | 655.36-8.7% | 656.35+14.3% |
| Total Equity | 10,805.34+30.7% | 9,498.44+10.6% | 9,060.01+2.4% | 8,302.45-8.3% | 8,265.30-10.4% | 8,586.94-8.8% | 8,843.41-7.9% | 9,057.62+30.8% |
| Total Liabilities & Stockholders Equity | 22,411.97+14.4% | 21,680.05+9.4% | 21,616.22+9.1% | 20,336.02+2.0% | 19,582.40-1.9% | 19,810.27-1.8% | 19,815.73-3.5% | 19,938.26+27.0% |
| Book Value Per Share per share | 11.41+4.4% | 11.38-0.3% | 11.26-3.8% | 10.79-10.2% | 10.93-10.7% | 11.41-8.8% | 11.71-7.2% | 12.01+3.4% |
| Tangible Book Value Per Share per share | 9.980.0% | 10.24-1.2% | 10.07-5.4% | 9.75-9.5% | 9.98-8.2% | 10.36-5.0% | 10.64-3.0% | 10.77-2.1% |
| Full-Time Employees people | - | - | - | 411+6.2% | - | - | - | 387+100.5% |
| Price to Book Ratio ratio | 1.76 | 1.90 | 1.52 | 1.47 | 1.68 | 1.50 | 1.68 | 1.66 |
| Return on Assets % | 1.80 | 1.17 | 1.07 | 0.35 | -0.20 | 0.82 | 1.38 | 1.36 |
| Return on Equity % | 4.88 | 3.08 | 2.77 | 0.89 | -0.48 | 1.97 | 3.26 | 3.29 |
| Return on Invested Capital % | 0.10 | 0.30 | 1.10 | 0.68 | -0.69 | 0.18 | 0.25 | 0.03 |
| Quick Ratio ratio | 14.01 | 3.40 | 2.78 | 1.66 | 101.40 | 440.03 | 2.78 | 1.64 |
| Current Ratio ratio | 14.01 | 3.40 | 2.78 | 1.66 | 101.40 | 440.03 | 2.78 | 1.64 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 303.35+4.3% | 289.03-0.3% | 272.61-10.2% | 290.72-1.7% | 290.73-0.9% | 289.85-2.7% | 303.41+87.7% | 295.74+32.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 58.29+85.5% | 79.10-3.2% | -2.85 | 9.12 | 31.43+7.2% | 81.71+206.1% | -16.50 | -9.50-169.6% |
| Cash from Operating Activities | 361.64+12.3% | 368.13-0.9% | 269.75-6.0% | 299.84+4.8% | 322.16-0.1% | 371.56+14.4% | 286.91+79.5% | 286.24+20.8% |
| Capital Expenditures | -37.62 | -42.10 | -23.96 | -57.83 | -27.26 | -25.73 | -23.14 | -39.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1,516.72+21112.9% | 691.96+11490.6% | 901.33 | 0.00 | 7.15 | 5.97 | 0.00-100.0% | 0.00-100.0% |
| Purchase or Sale of Investments | -2,042.56 | 160.57 | -630.36 | -361.38 | -178.55-480.5% | -193.89-191.0% | -215.44-341.3% | -199.69 |
| Purchase of Investments | -2,042.31 | -294.83 | -888.56 | -690.63 | -262.94 | -202.13 | -279.58 | -234.44 |
| Sale Or Maturity of Investments | -0.26-100.3% | 455.40+5433.4% | 258.20+302.6% | 329.25+847.5% | 84.39-66.5% | 8.23-97.7% | 64.14-72.0% | 34.75+69.8% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00-100.0% | 7.13+452.7% | 6.84+1653.8% | 7.83+249.6% | 10.54+342.9% | 1.29-25.4% | 0.39-83.5% | 2.24-44.7% |
| Cash from Investing Activities | -563.46 | 817.56 | 253.85 | -411.38 | -188.12-829.4% | -212.36-218.6% | -238.19 | -236.49 |
| Cash Dividends Paid | -210.29 | -210.26 | -211.99 | -211.86 | -211.87 | -211.88 | -213.48 | -209.82 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.04-133.3% | -99.55 | -1.28 | 0.76 | 0.12 | -71.97 | -24.89 | -0.25-150.0% |
| Repurchase of Common Pref Stock | -0.10 | -100.19 | -1.37 | -0.09 | -0.02 | -72.08 | -24.96 | -0.33-243.5% |
| Sale of Common Pref Stock | 0.06-53.8% | 0.64+481.8% | 0.10+66.7% | 0.84+950.0% | 0.13+85.7% | 0.11+37.5% | 0.06-33.3% | 0.08-71.4% |
| Proceedsfrom Stock Options | 0.06-53.8% | 0.64+481.8% | 0.10+66.7% | 0.84+950.0% | 0.13+85.7% | 0.11+37.5% | 0.06-33.3% | 0.08-71.4% |
| Issuance or Reduction of Debt, Net | -656.72-872.9% | -397.74-351.3% | 570.33+266.5% | 709.78+462.2% | 84.97 | 158.29 | 155.63-26.6% | 126.26-39.8% |
| Change in Long Term Debt | -656.72-872.9% | -397.74-351.3% | 570.33+266.5% | 709.78+462.2% | 84.97 | 158.29 | 155.63-26.6% | 126.26-39.8% |
| Issuance of Long Term Debt | 7,753.00+142.7% | 7,854.20+220.0% | 5,887.65+23.3% | 2,685.42+351.3% | 3,194.76+1277804.0% | 2,454.65+280.0% | 4,773.49+46.9% | 595.00-76.6% |
| Reduction of Long Term Debt | -8,409.72 | -8,251.94 | -5,317.32 | -1,975.63 | -3,109.79 | -2,296.36 | -4,617.86 | -468.74 |
| Net Financing Active Other Cash Flow | -43.99 | -25.37 | -152.45 | -9.17 | -10.80 | -8.96 | -11.67 | -23.69 |
| Other Financing Activities Uses | -40.13 | -24.31 | -148.71 | -9.05 | -9.66 | -8.96 | -10.20 | -9.34 |
| Cash from Financing Activities | -911.04 | -732.91 | 204.61 | 489.51 | -137.58 | -134.52 | -94.41 | -107.50-372.2% |
| Net Change in Cash | -1,112.86 | 452.78+1735.3% | 728.21 | 377.97 | -3.55-104.3% | 24.67+1052.8% | -45.70 | -57.74-204.8% |
| Free Cash Flow | 324.02+9.9% | 326.03-5.7% | 245.80-6.8% | 242.02-2.1% | 294.90-1.4% | 345.83+19.7% | 263.77+85.3% | 247.20+30.4% |
| Price to Free Cash Flow ratio | 46.92 | 56.19 | 40.66 | 37.57 | 43.68 | 39.15 | 55.44 | 77.54 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 2,700.45 | 2,822.51 | +4.5% | 100.0% |
| Total | 2,700.45 | 2,822.51 | +4.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 65.86 | 85.00 | +29.1% | 3.0% |
| Lab | 881.45 | 860.02 | -2.4% | 30.5% |
| Outpatient Medical | 1,184.66 | 1,273.51 | +7.5% | 45.1% |
| Senior Housing | 568.48 | 603.99 | +6.2% | 21.4% |
| Total | 2,700.45 | 2,822.51 | +4.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.32% | 22.9M | 687.4M | 5.42M |
| 2026-10-15 | 3.16% | 21.7M | 687.4M | 5.51M |
| 2026-09-30 | 3.39% | 23.3M | 687.4M | 5.43M |
| 2026-09-15 | 3.69% | 25.4M | 687.4M | 5.65M |
| 2026-08-31 | 3.52% | 24.2M | 687.4M | 6.12M |
| 2026-08-14 | 3.27% | 22.5M | 687.3M | 7.43M |
| 2026-07-31 | 3.55% | 24.4M | 687.3M | 8.26M |
| 2026-07-15 | 3.49% | 24.0M | 687.2M | 8.57M |
| 2026-06-30 | 3.95% | 27.1M | 687.2M | 9.00M |
| 2026-06-15 | 4.03% | 27.6M | 686.8M | 9.18M |
| 2026-05-29 | 4.04% | 27.8M | 687.3M | 9.05M |
| 2026-05-15 | 4.73% | 32.5M | 687.3M | 8.63M |
| 2026-04-30 | 4.68% | 32.2M | 687.3M | 8.76M |
| 2026-04-15 | 4.62% | 32.0M | 693.2M | 9.05M |
| 2026-03-31 | 4.78% | 33.1M | 692.4M | 9.32M |
| 2026-03-13 | 4.30% | 29.7M | 692.2M | 9.00M |
| 2026-02-27 | 4.63% | 32.1M | 692.2M | 9.22M |
| 2026-02-13 | 4.51% | 31.2M | 692.2M | 8.75M |
| 2026-01-30 | 3.95% | 27.3M | 692.7M | 7.98M |
| 2026-01-15 | 3.70% | 25.6M | 692.7M | 8.03M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.50 | 7.20 | 8.70 | 7.66 | 403.2% | 0.00 | 2.00 | 0.961 | -0.029 | 0.002 |
| call | 15.00 | 4.80 | 5.40 | 5.19 | 176.0% | 0.00 | 13.00 | 0.863 | -0.086 | 0.006 |
| call | 17.50 | 2.30 | 3.50 | 2.05 | 174.8% | 0.00 | 0.00 | 0.792 | -0.070 | 0.008 |
| call | 20.00 | 0.30 | 0.55 | 0.47 | 41.6% | 1,763 | 16.00 | 0.545 | -0.041 | 0.012 |
| call | 22.50 | 0.00 | 0.15 | 0.03 | 51.9% | 55.00 | 0.00 | 0.075 | -0.014 | 0.004 |
| call | 25.00 | 0.00 | 0.05 | 0.00 | 86.6% | 0.00 | 0.00 | 0.049 | -0.017 | 0.003 |
| call | 30.00 | 0.00 | 0.05 | 0.00 | 129.0% | 0.00 | 0.00 | 0.033 | -0.017 | 0.002 |
| put | 12.50 | 0.00 | 0.75 | 0.00 | 199.5% | 0.00 | 0.00 | -0.038 | -0.031 | 0.002 |
| put | 15.00 | 0.00 | 0.75 | 0.03 | 212.8% | 1.00 | 0.00 | -0.136 | -0.088 | 0.006 |
| put | 17.50 | 0.00 | 0.50 | 0.05 | 132.2% | 1,184 | 0.00 | -0.207 | -0.071 | 0.008 |
| put | 20.00 | 0.00 | 0.75 | 0.20 | 68.7% | 138 | 0.00 | -0.456 | -0.042 | 0.012 |
| put | 22.50 | 2.20 | 2.60 | 2.50 | 78.6% | 3.00 | 12.00 | -0.924 | -0.015 | 0.004 |
| put | 25.00 | 4.70 | 5.20 | 4.99 | 136.8% | 2.00 | 8.00 | -0.949 | -0.017 | 0.003 |
| put | 30.00 | 9.00 | 10.40 | 0.00 | 236.8% | 0.00 | 0.00 | -0.966 | -0.019 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-22 | SCHEDULE 13G/A | SEC | ||
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-14 | SCHEDULE 13G | SEC | ||
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | SCHEDULE 13G | SEC | ||
| 2026-05-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-04-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 127.07K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 213.74K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HUNTINGTON NATIONAL BANK | 0.00% |
Funds
| Fund | % owned |
|---|---|
| PGIM Ultra Short Bond ETF | 15.67% |
| TCW METWEST TOTAL RETURN BOND FUND | 4.03% |
| VANGUARD REAL ESTATE INDEX FUND | 3.84% |
| Undiscovered Managers Behavioral Value Fund | 3.25% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD 500 INDEX FUND | 2.59% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| iShares Core S&P 500 ETF | 1.38% |
| Invesco S&P 500 Equal Weight ETF | 1.32% |
OakChart. DOC. Cached 15 minutes. Terms