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PRXA • CIK 0001692345
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $4,676.489 | $5,686.876 | $6,282.973 | $5,411.764 |
| Investment Income, Net | $-2,939.204 | $-3,733.207 | $-4,124.807 | $-4,325.132 |
| Unrealized Gain (Loss) on Derivatives | $-183.37 | $7.237 | $7.237 | $7.237 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,606.915 | $1,960.906 | $2,158.166 | $1,086.632 |
| Income Tax Expense (Benefit) | $-149.374 | $-106.253 | $300.475 | $531.694 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,756.289 | $2,067.159 | $1,857.691 | $554.938 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $482.117 | $526.756 | $320.488 | $149.61 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,274.172 | $1,540.403 | $1,537.203 | $405.328 |
| Revenue from Contract with Customer, Including Assessed Tax | $29,980.254 | $31,883.877 | $32,842.464 | $31,874.064 |
| Other Cost and Expense, Operating | $10,579.777 | $11,149.871 | $11,429.96 | $11,523.098 |
| Management Fee Expense | $899.516 | $956.558 | $985.488 | $953.814 |
| General and Administrative Expense | $1,409.838 | $1,260.039 | $1,360.323 | $1,371.183 |
| Cost, Depreciation, Amortization and Depletion | $4,104.607 | $4,289.6 | $4,009.986 | $3,844.062 |
| Operating Costs and Expenses | $25,303.765 | $26,197.001 | $26,559.491 | $26,462.3 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $97,949.85 | $95,093.997 | $92,460.809 | $91,096.66 |
| Cash | $7,021.695 | $7,959.051 | $7,212.093 | $5,865.371 |
| Restricted Cash | $3,682.69 | $3,102.506 | $3,650.865 | $4,292.734 |
| Accounts Receivable, after Allowance for Credit Loss | $282.029 | $147.788 | $196.765 | $546.378 |
| Prepaid Expense and Other Assets | $1,132.116 | $1,282.262 | $980.454 | $1,710.512 |
| Assets | $110,093.38 | $107,585.604 | $104,500.986 | $103,538.951 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,847.835 | $4,520.864 | $3,696.205 | $3,826.497 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $39,320.058 | $36,806.142 | $31,341.811 | $28,441.115 |
| Notes Payable | $64,345.142 | $64,113.333 | $66,689.086 | $66,596.987 |
| Accounts Payable and Accrued Liabilities | $2,816.919 | $3,182.808 | $2,815.211 | $4,609.767 |
| Other Liabilities | — | $2,103.107 | $2,241.818 | $2,502.903 |
| Liabilities | $69,370.36 | $69,399.248 | $71,746.115 | $73,709.657 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $1,402.962 | $1,380.214 | $1,413.06 | $1,388.179 |
| Additional Paid in Capital, Common Stock | $47,356.635 | $47,363.988 | $47,364.893 | $47,351.279 |
| Cumulative Earnings (Deficit) | $2,110.753 | $3,706.881 | $5,244.084 | $4,119.482 |
| Cumulative Dividends | $15,055.01 | $18,845.484 | $25,023.315 | $26,916.101 |
| Stockholders' Equity Attributable to Parent | $34,472.223 | $32,285.278 | $27,645.606 | $24,614.618 |
| Common Stock, Shares Authorized | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,756.289 | $2,067.159 | $1,857.691 | $554.938 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-483.803 | $357.172 | $-198.599 | $-895.954 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,704.385 | $11,061.557 | $10,862.958 | $11,218.586 |
| Depreciation, Depletion and Amortization | $4,104.607 | $4,289.6 | $4,009.986 | $3,844.062 |
| Payments for Capital Improvements | $1,000.302 | $1,418.271 | $1,361.323 | $1,133.192 |
| Amortization of Debt Issuance Costs and Discounts | $-5.064 | $51.847 | $234.587 | $257.454 |
| Net Cash Provided by (Used in) Investing Activities | $-1,000.302 | $-1,418.271 | $-1,361.323 | $-1,133.192 |
| Unrealized Gain (Loss) on Derivatives | $-183.37 | $7.237 | $7.237 | $7.237 |
| Proceeds from Notes Payable | $135.495 | $39,270 | $19,200 | $19,200 |
| Repayments of Notes Payable | $716.054 | $38,825.525 | $16,659.723 | $16,591.351 |
| Payments of Financing Costs | $38.534 | $728.132 | $199.111 | $199.111 |
| Payments of Dividends | $3,023.91 | $2,985.108 | $5,356.351 | $5,375.428 |
| Payments to Noncontrolling Interests | $1,153.46 | $820.75 | $1,112.3 | $622.3 |
| Payments for Repurchase of Common Stock | $1,134.719 | $797.838 | $820.524 | $817.454 |
| Net Cash Provided by (Used in) Financing Activities | $-5,932.602 | $-4,887.48 | $-4,948.009 | $-4,405.644 |
| Increase (Decrease) in Accounts Receivable | $-131.771 | $-134.241 | $48.977 | $481.184 |
| Increase (Decrease) in Due from Related Parties, Current | — | — | $-25 | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | $150.787 | $165.621 | $-286.333 | $-499.444 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $98.441 | $426.626 | $-314.098 | $-92.783 |
| Increase (Decrease) in Due to Related Parties | $198.226 | $-105.192 | $138.711 | $141.747 |
| Net Cash Provided by (Used in) Operating Activities | $6,449.101 | $6,662.923 | $6,110.733 | $4,642.882 |
| Cash | $7,021.695 | $7,959.051 | $7,212.093 | $6,823.344 |
| Restricted Cash | $3,682.69 | $3,102.506 | $3,650.865 | $4,395.242 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,122.778 | $3,726.374 | $4,048.093 | $4,208.921 |
| Income Taxes Paid, Net | $194.245 | $8.2 | $8.4 | $6.4 |