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REITs · Real Estate · Fiscal year ends Dec 31
Net income was −$486M. Operating cash flow of −$34M less capital expenditure of $569M left free cash flow of −$603M. It held more cash than debt (net cash $189M).
Last 5 fiscal years
| Fiscal year | Dec 2025 |
|---|---|
| Operating income | −178 |
| Interest expense | −3.7 |
| Net income | −486 |
| Diluted EPS | −1.13 |
| Diluted shares | 468 |
| Fiscal year | Dec 2025 |
|---|---|
| Cash & equivalents | 409 |
| Net PP&E | 935 |
| Total assets | 1,413 |
| Short-term debt | 110 |
| Long-term debt | 110 |
| Total liabilities | 317 |
| Shareholders' equity | 1,096 |
| Fiscal year | Dec 2025 |
|---|---|
| Operating cash flow | −34.2 |
| Capital expenditure | 569 |
| Free cash flow | −603 |
| Fiscal year | Dec 2025 |
|---|---|
| Return on equityBlank when equity is negative | −44.4% |
| Cash conversion (CFO ÷ net income) | 0.07x |
| Interest cover | 47.6x |
| Debt ÷ equity | 0.20x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | −189 |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.