| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | $10.5M+55.6% | $6.8M-50.0% | $13.5M-25.8% | $18.2M+89.6% | $9.6M-86.0% | $68.6M-70.1% | $229.5M+157.6% | $89.1M+491.8% | $15.1M-67.8% | $46.8M |
| Cost of sales | $1.35B+63.4% | $825.9M+64.5% | $502.1M+102.2% | $248.4M+1636.0% | $14.3M | $0 | — | — | — | — |
| Operating expenses | $152.5M+31.7% | $115.9M+5.2% | $110.2M-16.7% | $132.3M+121.9% | $59.6M+48.6% | $40.1M-86.2% | $291.6M+110.7% | $138.4M+121.7% | $62.4M-5.7% | $66.2M |
| General and administrative | $9.5M-33.5% | $14.3M+4.1% | $13.7M-3.3% | $14.2M+5.3% | $13.4M-4.7% | $14.1M-16.6% | $16.9M+10.6% | $15.3M+4.9% | $14.6M+18.3% | $12.3M |
| Acquisition and transaction expenses | $28.6M-11.5% | $32.3M+112.6% | $15.2M+15.0% | $13.2M-26.3% | $17.9M+81.5% | $9.9M-44.0% | $17.6M+152.9% | $7.0M-4.6% | $7.3M+15.7% | $6.3M |
| Management fees and incentive allocation to affiliate | $0-100.0% | $8.4M-53.2% | $18.0M+406.4% | $3.6M+420.8% | $684K-87.4% | $5.4M-84.9% | $36.1M+129.3% | $15.7M-0.0% | $15.7M-6.0% | $16.7M |
| Internalization fee to affiliate | $0-100.0% | $300.0M | $0 | $0 | — | — | — | — | — | — |
| Depreciation and amortization | $225.8M+3.5% | $218.1M+28.4% | $169.9M+11.1% | $152.9M+3.5% | $147.7M+4.6% | $141.3M-16.4% | $169.0M+26.2% | $133.9M+55.6% | $86.1M+43.0% | $60.2M |
| Asset impairment | $0-100.0% | $962K-54.6% | $2.1M-98.5% | $137.2M+1211.5% | $10.5M-69.2% | $34.0M+619.0% | $4.7M | $0 | $0+100.0% | -$7.5M |
| Gain on sale of assets, net | $0+100.0% | -$18.7M | $0+100.0% | -$77.2M-257.5% | $49.0M | — | — | — | $18.6M+213.0% | $5.9M |
| Total expenses | $1.77B+18.0% | $1.50B+80.1% | $831.2M+33.1% | $624.5M+49.0% | $419.2M+26.2% | $332.2M-47.4% | $631.5M+72.0% | $367.1M+64.0% | $223.9M+23.9% | $180.7M |
| Interest expense | -$247.8M-11.7% | -$221.7M-37.2% | -$161.6M+4.5% | -$169.2M-209.1% | $155.0M+77.3% | $87.4M-8.5% | $95.6M+68.2% | $56.8M+50.4% | $37.8M+99.4% | $19.0M |
| Loss on extinguishment of debt | $0+100.0% | -$17.1M | $0+100.0% | -$19.9M-510.3% | -$3.3M+53.1% | -$6.9M | $0 | $0+100.0% | -$2.5M-55.5% | -$1.6M |
| Equity in losses of unconsolidated entities | -$6.8M-209.9% | -$2.2M-37.0% | -$1.6M-335.2% | -$369K+73.7% | -$1.4M+27.4% | -$1.9M+18.7% | -$2.4M-135.6% | -$1.0M+37.0% | -$1.6M+73.3% | -$6.0M |
| Gain on sale to the 2025 Partnership | $46.4M | $0 | $0 | — | — | — | — | — | — | — |
| Other income | $73.6M+323.8% | $17.4M+128.8% | $7.6M+3566.7% | $207K+142.2% | -$490K-621.3% | $94K-97.3% | $3.4M-13.5% | $4.0M+29.6% | $3.1M+410.5% | $602K |
| Total other (expense) | -$134.6M+39.8% | -$223.7M-43.7% | -$155.7M+17.7% | -$189.2M-531.3% | $43.9M+583.1% | -$9.1M-104.4% | $204.9M+2678.0% | $7.4M-59.7% | $18.3M+319.3% | -$8.3M |
| Income before income taxes | $606.7M+4181.8% | $14.2M-92.3% | $184.0M+274.7% | -$105.3M-165.0% | -$39.7M+8.4% | -$43.4M-128.5% | $152.1M+961.6% | -$17.7M+14.1% | -$20.5M+49.0% | -$40.3M |
| Provision for (benefit from) income taxes | $105.6M+1824.9% | $5.5M+109.2% | -$59.8M-1228.3% | $5.3M+69.5% | $3.1M+172.0% | -$4.3M-124.4% | $17.8M+627.2% | $2.4M+25.3% | $2.0M+629.1% | $268K |
| Net income | $501.1M+5671.3% | $8.7M-96.4% | $243.8M+215.0% | -$212.0M-62.2% | -$130.7M-26.1% | -$103.7M-149.9% | $207.8M+1423.1% | -$15.7M+32.4% | -$23.2M+42.8% | -$40.6M |
| Less: Dividends on preferred shares | $17.2M-47.4% | $32.8M+3.0% | $31.8M+17.0% | $27.2M+9.7% | $24.8M+38.6% | $17.9M+872.2% | $1.8M | $0 | $0 | — |
| Less: Loss on redemption of preferred shares | $6.3M-20.9% | $8.0M | $0 | $0 | — | — | — | — | — | — |
| Net (loss) income attributable to shareholders | $477.5M+1588.5% | -$32.1M-115.1% | $212.0M+196.2% | -$220.4M-70.8% | -$129.0M-22.8% | -$105.0M-147.0% | $223.3M+3695.8% | $5.9M | — | — |
| Basic (in dollars per share) | $4660.00+1556.3% | -$320.00-115.1% | $2120.00 | — | — | — | — | — | — | -$260.00 |
| Diluted (in dollars per share) | $4600.00+1537.5% | -$320.00-115.2% | $2110.00 | — | — | — | — | — | — | -$260.00 |
| Basic (in shares) | 102.56B+1.0% | 101.54B+1.6% | 99.91B+0.5% | 99.42B+10.6% | 89.92B+4.5% | 86.02B+0.0% | 85.99B+2.8% | 83.65B+10.4% | 75.77B+0.0% | 75.74B |
| Diluted (in shares) | 103.85B+2.3% | 101.54B+1.1% | 100.43B+1.0% | 99.42B+10.6% | 89.92B+4.5% | 86.02B-0.0% | 86.03B+2.8% | 83.66B+10.4% | 75.77B+0.0% | 75.74B |
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Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.