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MAYS • CIK 0000054187
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $22,576.455 | $21,593.264 | $22,469.71 | $21,432.633 |
| Operating Costs and Expenses | $15,383.378 | $15,151.406 | $15,655.276 | $16,159.233 |
| General and Administrative Expense | $5,280.853 | $5,336.672 | $5,168.751 | $5,065.007 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,688.557 | $1,725.291 | $1,800.015 | $1,868.036 |
| Operating Expenses | $22,352.788 | $22,213.369 | $22,624.042 | $23,092.276 |
| Operating Income (Loss) | $223.667 | $-620.105 | $-154.332 | $-1,659.643 |
| Interest and Dividend Income, Operating | — | $87.922 | $26.836 | $28.73 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | $124.907 | $124.907 |
| Interest Income (Expense), Net | — | $-136.292 | $-67.744 | $-25.02 |
| Nonoperating Income (Expense) | $-368.631 | $76.537 | $-40.908 | $21.793 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-144.964 | $-543.568 | $-195.24 | $-1,637.85 |
| Income Tax Expense (Benefit) | $-62 | $-137 | $-59 | $-486 |
| Net Income (Loss) Attributable to Parent | $-82.964 | $-406.568 | $-136.24 | $-1,151.85 |
| Weighted Average Number of Shares Outstanding, Basic | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Other, Gross | — | — | $84,289.635 | $88,151.199 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $38,123.199 | $39,803.374 | $41,603.389 | $42,901.908 |
| Property, Plant and Equipment, Net | $47,415.408 | $48,161.78 | $48,754.051 | $51,317.096 |
| Cash and Cash Equivalents, at Carrying Value | $1,215.921 | $1,243.977 | $748.597 | $2,110.713 |
| Restricted Cash | $1,001.814 | $1,041.624 | $1,010.148 | $1,030.852 |
| Receivables, Net, Current | $3,044.19 | $3,582.225 | $3,959.73 | $3,947.46 |
| Prepaid Expense, Current | $2,773.004 | $3,048.044 | $3,294.901 | $3,294.901 |
| Deferred Costs, Leasing, Gross | $3,250.7 | $3,580.585 | $3,517.817 | $3,179.342 |
| Operating Lease, Right-of-Use Asset | $30,913.904 | $28,866.8 | $26,764.182 | $26,917.308 |
| Assets | $91,915.382 | $89,525.035 | $88,049.426 | $90,221.176 |
| Land | $6,067.805 | $6,067.805 | $6,067.805 | $6,067.805 |
| Loans Payable to Bank | $5,144.205 | $3,874.246 | $3,235.561 | $6,131.664 |
| Accounts Payable and Accrued Liabilities, Noncurrent | $1,718.435 | $2,271.963 | $2,891.074 | $2,891.074 |
| Operating Lease, Liability | $26,512.112 | $25,309.725 | $24,034.669 | $24,643.612 |
| Deferred Income Tax Liabilities, Net | $4,230 | $4,093 | $4,034 | $3,590 |
| Liabilities | $38,610.677 | $36,626.898 | $35,287.529 | $38,519.129 |
| Common Stock, Value, Issued | $2,178.297 | $2,178.297 | $2,178.297 | $2,178.297 |
| Additional Paid in Capital, Common Stock | $3,346.245 | $3,346.245 | $3,346.245 | $3,346.245 |
| Retained Earnings (Accumulated Deficit) | $49,068.015 | $48,661.447 | $48,525.207 | $47,465.357 |
| Stockholders' Equity before Treasury Stock | $54,592.557 | $54,185.989 | $54,049.749 | $52,989.899 |
| Treasury Stock, Common, Value | $1,287.852 | $1,287.852 | $1,287.852 | $1,287.852 |
| Stockholders' Equity Attributable to Parent | $53,304.705 | $52,898.137 | $52,761.897 | $51,702.047 |
| Buildings and Improvements, Gross | $77,703.358 | $79,510.142 | $81,018.716 | $83,236.067 |
| Construction in Progress, Gross | $1,767.444 | $2,387.207 | $3,270.919 | $4,915.132 |
| Common Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares, Issued | 2,178,297 | 2,178,297 | 2,178,297 | 2,178,297 |
| Common Stock, Shares, Outstanding | — | — | 2,015,780 | 2,015,780 |
| Treasury Stock, Common, Shares | 162,517 | 162,517 | 162,517 | 162,517 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-82.964 | $-406.568 | $-136.24 | $-1,151.85 |
| Increase (Decrease) in Accounts Receivable | $187.659 | $515.174 | $416.017 | $448.577 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $144.434 | $275.04 | $246.857 | $17.918 |
| Repayments of Long-term Debt | $1,252.196 | $1,308.071 | $655.204 | $3,275.693 |
| Increase (Decrease) in Deferred Charges | $88.841 | $832.714 | $443.276 | $443.276 |
| Net Cash Provided by (Used in) Financing Activities | $-1,252.196 | $-1,308.071 | $-655.204 | $2,854.806 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-603.329 | $553.528 | $619.111 | $801.133 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $147.838 | $67.866 | $-526.856 | $-153.738 |
| Increase (Decrease) in Security Deposits | $-45.503 | $72.039 | $14.261 | $63.631 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,217.735 | $2,285.601 | $1,758.745 | $1,695.802 |
| Net Cash Provided by (Used in) Operating Activities | $2,221.91 | $1,434.73 | $2,520.634 | $1,806.057 |
| Payments to Acquire Property, Plant, and Equipment | $1,046.307 | $2,484.141 | $2,392.286 | $4,814.601 |
| Increase (Decrease) in Deferred Income Taxes | $62 | $137 | $59 | $486 |
| Gain (Loss) on Investments | $130.009 | $124.907 | $124.907 | — |
| Net Cash Provided by (Used in) Investing Activities | $-821.876 | $-58.793 | $-2,392.286 | $-4,814.601 |
| Other Depreciation and Amortization | $1,688.557 | $1,725.291 | $1,800.015 | $1,868.036 |
| Gain (Loss) on Disposition of Other Assets | — | $-12.478 | $-12.478 | — |
| Amortization of Deferred Charges | $452.781 | $502.829 | $506.044 | $670.912 |
| Amortization of Debt Issuance Costs | $38.112 | $38.112 | $16.519 | $1.165 |
| Proceeds from Sale and Maturity of Marketable Securities | $287.291 | $2,544.927 | $2,544.927 | $2,544.927 |
| Payments to Acquire Marketable Securities | $62.86 | $119.579 | $119.579 | $119.579 |
| Operating Lease, Liability | $26,512.112 | $25,309.725 | $24,034.669 | $24,336.287 |