GEO

Dividend Rate (TTM) $1.47
Dividend Yield 20.09%
Payout Ratio (FFO) 83.32%
FFO/Share $1.76
FFO Multiple 4.2
Market Cap 896.46M
Annual Income StatementsBalance Sheet
Symbol TTM2019201820172016201520142013   
GEOOther Revenue2393.72393.72477.92331.42263.42179.51843.31691.6
GEOTotal Revenues2393.72477.92331.42263.42179.51843.31691.6
GEOProperty Expenses1819.11819.11860.81755.81700.51650.31363.81245.7
GEOSelling General & Admin Exp.189.7189.7185.9184.5190.3148.7137115
GEODepreciation & Amortization134134130.8126.4124.3114.9106.896.2
GEOTotal Operating Expenses2142.82142.82177.52066.72015.11913.91607.61456.9
GEOOperating Income250.9300.4264.7248.3265.6235.7234.7
GEOTotal Interest Expense-130.7-130.7-151-150.1-148-128.7-106.1-87.4
GEOInterest and Investment Income22.922.928.934.851.728.511.64.7
GEONet Interest Expenses-107.9-107.9-122.1-115.3-96.3-100.2-94.6-82.6
GEOEBT, Excl. Unusual Items153.1153.1187.9158.9164172.3146.7157.9
GEOOther Unusual Items3.43.4-4.8---15.9--
GEOEBT, Incl. Unusual Items156.5156.5183.1158.9164156.4146.7157.9
GEOIncome Tax Expense17.517.516.614.1187.97.414.1
GEOEarnings From Continuing Operations139166.4144.8146148.5139.3143.8
GEOEarnings Of Discontinued Operations-------
GEONet Income to Company139139166.4144.8146148.5139.3143.8
GEOMinority Interest0.20.20.20.30.20.20.10.1
GEONet Income139.2166.6145.1146.2148.7139.4143.9
GEONI to Common Incl Extra Items139.2139.2166.6145.1146.2148.7139.4143.9
GEONI to Common Excl. Extra Items139.2166.6145.1146.2148.7139.4143.9
GEORevenue Per Share20.0220.0220.8119.3918.8519.6216.6715.6
GEOBasic EPS1.161.161.41.211.221.341.261.33
GEOBasic EPS - Continuing Ops1.161.161.41.211.221.341.261.33
GEOBasic Weighted Average Shares Outst.119.6119.6119.1120.2120.1111.1110.5108.4
GEODiluted EPS1.161.161.41.21.211.331.251.32
GEODiluted EPS - Continuing Ops1.161.161.41.21.211.331.251.32
GEODiluted Weighted Average Shares Outst.119.8119.8119.3120.7120.8111.5111108.8
GEONormalized Basic EPS0.80.80.990.830.860.970.830.91
GEONormalized Diluted EPS0.80.80.990.820.850.970.830.91
GEODividend Per Share1.921.921.921.881.881.731.671.55
GEOFFO213.7213.7241.5220----
GEOAFFO-328.4297.8----
GEOFunds Available for Distribution-328.4297.8----
GEOEBITDA384.8384.8431.2391.1372.6380.5342.5330.9
GEOEBITA273.2273.2322.7287.6273286255249.9
GEOEBIT250.9250.9300.4264.7248.3265.6235.7234.7
GEOEBITDAR-480.1--418.7379.4365.7
GEOEffective Tax Rate0.1120.1120.0910.0890.110.0510.050.089
GEONormalized Net Income95.995.9117.699.6102.7107.991.898.8
GEOInterest Capitalized-0.43.7----
GEOInterest on Long-Term Debt-2-----
GEOForeign Sales-261.5258.1311.2409.2261.5253.5
Symbol Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018
GEOGross Property Plant And Equipment---3085.3---2910.8
GEOAccumulated Depreciation----819----752.2
GEONet Property Plant And Equipment2248.22253.522662266.22281.22280.222842158.6
GEOTotal Real Estate Assets2248.22253.522662266.22281.22280.222842158.6
GEOCash And Equivalents53.775.732.432.55421.667.731.3
GEOAccounts Receivable5.76.14.711.28.213.91615.5
GEOOther Receivables380.1361375.5434.3378394.7423.6451.6
GEOGoodwill776.4776.3776.3776.4776.3776.4776.4776.4
GEOOther Intangibles193.3198.8204.4210.1215.6221.2226.8232.4
GEORestricted Cash27.228.327.932.433.556.353.751.7
GEOOther Current Assets33.439.136.137.443.946.343.551.7
GEOOther Long-Term Assets493.6467.4428.4480.8462.2467.5462.4459.1
GEOTotal Assets4247.84242.74187.84317.54282.94308.14384.14258.1
GEOCurrent Portion of LT Debt23.222.92222.621.924.3331.3330.5
GEOLong-Term Debt2660.52679.726492719.42666.32674.82453.92412.2
GEOAccounts Payable9286.292.999.296.391.393.593
GEOAccrued Expenses276.9263.2241.8202.2260.1260.5247.3228
GEOOther Current Liabilities---44.1---52.2
GEODeferred Tax Liability Non-Current19.319.319.319.313.713.713.713.7
GEOOther Non Current Liabilities84.567.546.349.451.348.841.750.4
GEOTotal Liabilities3315.63298.43230.43321.53275.93286.63357.23218.2
GEOCommon Stock1.31.31.31.31.31.31.31.2
GEOAdditional Paid In Capital1257.212521247.11230.91225.31220.21213.91210.9
GEORetained Earnings--------
GEOTreasury Stock-104.7-104.5-104.2-95.2-95.2-95.2-95.2-95.2
GEOComprehensive Income and Other -27.1-29.6-33.5-20.3-24-16.7-21.4-23.6
GEOTotal Common Equity933.3945.3958.3996.81007.81022.31027.61040.5
GEOMinority Interest-1-1-0.9-0.8-0.8-0.7-0.7-0.6
GEOTotal Equity932.3944.3957.599610071021.51026.91039.9
GEOTotal Liabilities And Equity4247.84242.74187.84317.54282.94308.14384.14258.1
GEOTotal Shares Out. on Filing Date119.2119.1119.2119.2119.2119.2119.1118.7
GEOTotal Common Shares Outstanding119.2119.2119.2119.2119.2119.1119.1118.6
GEOBook Value / Share7.837.938.048.368.468.588.638.78
GEOTangible Book Value-36.3-29.9-22.310.415.824.724.431.8
GEOTangible Book Value Per Share-0.3-0.25-0.190.090.130.210.210.27
GEOTotal Debt2813.22833.12801.42870.12821.12839.42928.42748.8
GEONet Debt2759.52757.427692837.62767.12817.82860.72717.6
GEOLand---128.9---131.4
GEOBuildings, Total---2230---2144.4
GEOMachinery, Total---281.4---266.4
GEOFull Time Employees---22000---22000