Is Arbor Realty Trust (ABR) a Buy, Sell, or Hold?
Arbor Realty Trust
NYSE:ABR
$5.05 USD
$0.05 (1.0%)
- Volume
- 2.45M
- Average Volume
- 4.38M
- Market Capitalization
- $971.42M
- P/E Ratio
- 10.72
- Dividend Yield
- 21.19%
- Price Target
- $5.50
- Year High
- $12.58
- Year Low
- $4.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.47
- Current Ratio
- $0.13
ABR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.21B | 627.52M | 719.01M | 654.07M | 661.48M | 439.38M | 371.81M | 347.79M | 272.88M | 171.43M |
| costOfRevenue | 74.41M | 62.32M | 57.16M | 56.13M | 46.29M | 42.25M | 50.55M | 47.5M | 41.22M | 31.09M |
| grossProfit | 1.14B | 565.19M | 661.85M | 597.95M | 615.18M | 397.13M | 321.26M | 300.28M | 231.66M | 140.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174.14M | 181.69M | 159.79M | 161.82M | 171.8M | - | - | - | 6.67M | 12.6M |
| sellingAndMarketingExpenses | 59.8M | - | - | - | - | - | - | - | 92.13M | 38.65M |
| sellingGeneralAndAdministrativeExpenses | 233.95M | 181.69M | 159.79M | 161.82M | 171.8M | 144.38M | 122.1M | 110.47M | 98.8M | 51.25M |
| otherExpenses | -214K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 233.74M | 181.69M | 159.79M | 161.82M | 171.8M | 144.38M | 122.1M | 110.47M | 98.8M | 51.25M |
| costAndExpenses | 308.14M | 244.02M | 216.94M | 217.95M | 218.09M | 186.63M | 172.65M | 157.98M | 140.02M | 82.34M |
| netInterestIncome | 238.17M | 363.26M | 427.99M | 390.78M | 254.08M | 170.25M | 129.54M | 97.95M | 66.1M | 55.09M |
| interestIncome | 940.01M | 1.17B | 1.33B | 948.4M | 466.09M | 339.46M | 315.94M | 251.77M | 156.18M | 118.71M |
| interestExpense | 701.84M | 804.62M | 903.23M | 557.62M | 212M | 169.22M | 186.4M | 153.82M | 90.07M | 63.62M |
| depreciationAndAmortization | 23.21M | 77.98M | 72.84M | 68.61M | 65.83M | 56.86M | 56.19M | 55.58M | 54.59M | 26.73M |
| ebitda | 901.66M | 1.18B | 1.4B | 997.54M | 701.93M | 462.63M | 412.86M | 367.18M | 255.53M | 153.66M |
| ebit | 878.44M | 1.1B | 1.33B | 928.93M | 636.1M | 405.77M | 356.67M | 311.6M | 200.94M | 126.93M |
| nonOperatingIncomeExcludingInterest | 24.39M | -718.51M | -829.07M | -492.81M | -192.71M | -153.02M | -157.51M | -121.79M | -68.08M | -37.83M |
| operatingIncome | 902.83M | 383.5M | 502.06M | 436.12M | 443.39M | 252.75M | 199.16M | 189.81M | 132.86M | 89.1M |
| totalOtherIncomeExpensesNet | -726.22M | -86.1M | -74.16M | -64.81M | -19.3M | -16.2M | -28.89M | -32.03M | -21.99M | -25.79M |
| incomeBeforeTax | 176.61M | 297.4M | 427.9M | 371.31M | 424.09M | 236.55M | 170.27M | 157.78M | 110.87M | 63.31M |
| incomeTaxExpense | 18.78M | 13.48M | 27.35M | 17.48M | 46.28M | 40.39M | 15.04M | 9.73M | 13.36M | 825K |
| netIncomeFromContinuingOperations | 157.83M | 283.92M | 400.56M | 353.83M | 377.81M | 196.16M | 155.24M | 148.05M | 97.51M | 62.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 148.8M | 264.64M | 371.43M | 325.78M | 339.3M | 170.95M | 128.63M | 115.87M | 73.39M | 50.35M |
| netIncomeDeductions | -41.37M | -41.37M | -41.37M | -40.95M | -21.89M | - | - | - | - | - |
| bottomLineNetIncome | 148.8M | 264.64M | 371.43M | 325.78M | 339.3M | 163.4M | 121.07M | 108.31M | 65.84M | 42.8M |
| eps | 0.56 | 1.18 | 1.79 | 1.72 | 2.3 | 1.44 | 1.3 | 1.54 | 1.14 | 0.83 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 482.88M | 503.8M | 928.97M | 534.36M | 404.58M | 339.53M | 299.69M | 160.06M | 104.37M | 138.65M |
| shortTermInvestments | - | - | 6.55M | - | - | - | - | - | - | 5.4M |
| cashAndShortTermInvestments | 482.88M | 503.9M | 935.52M | 535.86M | 406.24M | 339.53M | 301.12M | 160.06M | 104.37M | 144.05M |
| netReceivables | 6.53M | 10.89B | 64.42M | 14.14B | 11.83B | 12.45M | 3.94B | 1.29M | 688K | - |
| accountsReceivables | 6.53M | 10.89B | 12.29B | 14.14B | 11.83B | 12.45M | 3.94B | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 1.29M | 688K | 1.46M |
| inventory | - | - | - | - | - | - | - | -6.11M | -684K | -5.62M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -6.53M | 759.33M | 608.23M | 1.25B | 1.72B | -351.98M | 1.08B | - | - | - |
| totalCurrentAssets | 482.88M | 12.15B | 999.94M | 15.93B | 13.95B | - | 5.32B | 160.06M | 104.37M | 144.05M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | -4.61B | -3.63B | -2.97B |
| goodwill | 56.63M | 56.63M | 56.63M | 56.63M | 56.63M | 56.63M | 56.62M | 116.16M | 121.77M | 97.49M |
| intangibleAssets | 370.77M | 400.17M | 426.01M | 440.91M | 466.87M | 428.8M | 340.5M | 273.77M | 252.61M | 227.74M |
| goodwillAndIntangibleAssets | 427.4M | 456.8M | 482.63M | 497.54M | 523.49M | 485.42M | 397.12M | 389.94M | 374.37M | 325.23M |
| longTermInvestments | 12.15B | 382.31M | 234.58M | 346.4M | 385.67M | 169.8M | 381.7M | 97.94M | 51.49M | 39.35M |
| taxAssets | - | - | - | - | - | - | - | 4.61B | 3.63B | 2.97B |
| otherNonCurrentAssets | -12.49B | 503.5M | 554.7M | 261.44M | 209.98M | -655.22M | 137.57M | 3.96B | 3.1B | 2.46B |
| totalNonCurrentAssets | 86.55M | 1.34B | 717.21M | 1.11B | 1.12B | - | 916.4M | 4.45B | 3.52B | 2.83B |
| otherAssets | 13.93B | - | 14.02B | - | - | 7.66B | - | - | - | - |
| totalAssets | 14.49B | 13.49B | 15.74B | 17.04B | 15.07B | 7.66B | 6.24B | 4.61B | 3.63B | 2.97B |
| totalPayables | 501K | - | 13.8M | - | - | 2.36M | - | - | 99.83M | 6.04M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 501K | - | 13.8M | - | - | 2.36M | - | - | 688K | 6.04M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.93B | 3.43B | 577.33M | 3.77B | 4.3B | 1B | 1.53B | 478.23M | 405.75M | 455.89M |
| capitalLeaseObligationsCurrent | - | 11.08M | 10.82M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -501K | - | -10.82M | - | - | -1B | - | -478.23M | -505.58M | -461.93M |
| totalCurrentLiabilities | 4.93B | 3.44B | 591.13M | 3.77B | 4.3B | - | 1.53B | 323.41M | 299.06M | 284.51M |
| longTermDebt | 6.12B | 6.55B | 8.82B | 9.79B | 7.86B | 3.68B | 3.17B | 2.26B | 2.1B | 1.19B |
| capitalLeaseObligationsNonCurrent | - | 58.06M | 69.1M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.55B | 2.76B | 2.22B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -3.55B | -2.76B | -2.22B |
| otherNonCurrentLiabilities | 378.35M | 294.48M | 347.56M | 400.41M | 369.04M | -3.68B | 178.95M | -2.26B | -2.1B | -1.19B |
| totalNonCurrentLiabilities | 6.5B | 6.9B | 9.23B | 10.19B | 8.22B | - | 3.35B | 3.39B | 2.63B | 2.1B |
| otherLiabilities | - | - | 2.66B | - | - | 6.18B | - | -170.33M | -168.73M | -159.9M |
| capitalLeaseObligations | - | 69.14M | 79.92M | - | - | - | - | - | - | - |
| totalLiabilities | 11.43B | 10.34B | 12.48B | 13.97B | 12.52B | 6.18B | 4.88B | 3.55B | 2.76B | 2.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 633.68M | 633.68M | 633.68M | 633.68M | 556.16M | 89.47M | 89.5M | 89.5M | 89.51M | 89.51M |
| commonStock | 1.96M | 1.89M | 1.88M | 1.78M | 1.51M | 1.23M | 1.1M | 840K | 617K | 514.01K |
| retainedEarnings | -136.6M | 13.04M | 115.22M | 97.05M | 62.53M | -63.44M | -60.92M | -74.13M | -101.93M | -125.13M |
| additionalPaidInCapital | 2.45B | 2.38B | 2.37B | 2.2B | 1.8B | 1.32B | 1.15B | 879.03M | 707.45M | 621.93M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 157.83M | 283.92M | 400.56M | 353.83M | 377.81M | 170.95M | 128.63M | 148.05M | 97.51M | 62.48M |
| depreciationAndAmortization | 23.21M | 9.56M | 72.84M | 68.61M | 65.83M | 7.64M | 7.51M | 55.58M | 54.59M | 26.73M |
| deferredIncomeTax | 3.77M | -11.61M | -7.35M | -1.74M | 10.89M | - | - | -12.03M | -7.4M | -7.87M |
| stockBasedCompensation | 13.79M | 14.23M | 14.94M | 14.97M | 9.93M | - | - | 6.1M | 4.84M | 3.51M |
| changeInWorkingCapital | 11.59M | -69.56M | -74.34M | -70.58M | -75.6M | 6.94M | -8.33M | -8.2M | 822K | -3.83M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.59M | -69.56M | -74.34M | -70.58M | -75.6M | 6.94M | -8.33M | -8.2M | 822K | -3.83M |
| otherNonCashItems | 186.15M | 234.99M | -170.79M | 734.57M | -172.01M | -130.36M | -354.13M | -227.22M | 310.48M | -278.64M |
| netCashProvidedByOperatingActivities | 396.35M | 461.52M | 235.86M | 1.1B | 216.85M | 55.16M | -226.32M | -37.74M | 460.83M | -197.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -367K | -1.2M | 48.44M |
| acquisitionsNet | - | - | - | - | - | - | - | 367K | 1.2M | -68.36M |
| purchasesOfInvestments | - | -19.59M | -18.99M | -45.41M | -101.58M | -38.95M | -34M | -49.99M | -27.87M | -6.09M |
| salesMaturitiesOfInvestments | - | 483K | 4.63M | 19.03M | 13.32M | 29.02M | 12.49M | 2.27M | 460K | 1.57M |
| otherInvestingActivities | -1.31B | 1.17B | 1.89B | -2.29B | -6.66B | -1.15B | -973.44M | -634.15M | -880.54M | -177.48M |
| netCashProvidedByInvestingActivities | -1.31B | 1.15B | 1.88B | -2.32B | -6.75B | -1.16B | -994.95M | -681.88M | -907.95M | -201.92M |
| netDebtIssuance | 1.06B | -2.07B | -1.59B | 1.47B | 6.27B | 1.16B | 1.29B | 414.89M | 511.76M | 367.94M |
| longTermNetDebtIssuance | 1.06B | -2.07B | -1.58B | 1.47B | 6.27B | 1.16B | 1.29B | 414.89M | 914.08M | 28.1M |
| shortTermNetDebtIssuance | - | - | -9.84M | - | - | - | - | - | -402.32M | 339.85M |
| netStockIssuance | 66.91M | -1.38M | 156.23M | 485.71M | 921.79M | 162.05M | 248.81M | 139.51M | 76.22M | - |
| netCommonStockIssuance | 66.91M | -1.38M | 156.23M | 408.19M | 458.58M | 162.05M | 248.81M | 139.51M | 76.22M | - |
| commonStockIssuance | 70.52M | 10.03M | 193.66M | 408.74M | 514.59M | 183.58M | 260.38M | 156.42M | 76.22M | - |
| commonStockRepurchased | -3.61M | -11.41M | -37.43M | -546K | -56.01M | -21.53M | -11.57M | -10.07M | - | - |
| netPreferredStockIssuance | - | - | - | 77.52M | 463.21M | - | - | - | - | - |
| netDividendsPaid | -319.95M | -394.84M | -380.64M | -321.74M | -227.06M | -149.36M | -115.42M | -75.65M | -50.18M | -39.37M |
| commonDividendsPaid | -319.95M | -394.84M | -380.64M | -321.74M | -227.06M | - | - | -68.08M | -42.61M | -31.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -7.57M | -7.57M | -7.57M |
| otherFinancingActivities | -3.4M | -25.8M | -8.36M | -58.55M | -79.39M | -40.24M | -28.7M | 337.76M | -124.96M | 20.89M |
| netCashProvidedByFinancingActivities | 798.76M | -2.49B | -1.83B | 1.57B | 6.89B | 1.13B | 1.39B | 816.51M | 412.84M | 349.47M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 293.09M | 313.82M | 299.37M | 301.77M | 144.92M | 166.49M | 158.81M | 142.67M | 159.54M | 189.32M |
| costOfRevenue | 26.17M | 26.94M | 18.01M | 18.5M | 19.79M | 17.48M | 14.83M | 14.41M | 15.61M | 14.36M |
| grossProfit | 266.91M | 286.88M | 281.36M | 283.27M | 125.13M | 149.01M | 143.98M | 128.27M | 143.93M | 174.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 42.76M | 44.17M | 41.18M | 46.04M | 46.28M | 44.88M | 42.84M | 47.69M | 36.27M |
| sellingAndMarketingExpenses | - | 14.94M | 13.7M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 57.7M | 57.87M | 41.18M | 46.04M | 46.28M | 44.88M | 42.84M | 47.69M | 36.27M |
| otherExpenses | 62.56M | 1.89M | 5.11M | 13.01M | - | - | - | - | - | - |
| operatingExpenses | 62.56M | 59.58M | 62.97M | 54.19M | 46.04M | 46.28M | 44.88M | 42.84M | 47.69M | 36.27M |
| costAndExpenses | 88.74M | 86.53M | 80.98M | 72.69M | 65.82M | 63.76M | 59.71M | 57.24M | 63.3M | 50.63M |
| netInterestIncome | 59.84M | 55.74M | 38.27M | 68.72M | 75.44M | 82.87M | 88.81M | 87.96M | 103.62M | 103.58M |
| interestIncome | 235.05M | 236.01M | 223M | 240.3M | 240.69M | 262.87M | 286.52M | 297.19M | 321.29M | 331.06M |
| interestExpense | 175.2M | 180.27M | 184.74M | 171.58M | 165.25M | 180M | 197.71M | 209.23M | 217.68M | 227.48M |
| depreciationAndAmortization | 7.1M | 8.27M | 5.36M | 5.85M | 21.5M | 20.22M | 19.24M | 19.31M | 19.2M | 18.62M |
| ebitda | 195.41M | 218.86M | 249.7M | 217.13M | 233.73M | 276.3M | 295.73M | 294.27M | 313.68M | 363.93M |
| ebit | 188.31M | 210.59M | 244.34M | 211.28M | 212.22M | 256.08M | 276.49M | 274.96M | 294.48M | 345.31M |
| nonOperatingIncomeExcludingInterest | 16.04M | 16.7M | -25.96M | 17.8M | -133.13M | -153.36M | -177.38M | -189.53M | -198.24M | -206.62M |
| operatingIncome | 204.35M | 227.3M | 218.39M | 229.08M | 79.1M | 102.72M | 99.1M | 85.43M | 96.24M | 138.7M |
| totalOtherIncomeExpensesNet | -191.24M | -196.98M | -158.78M | -189.38M | -32.12M | -26.64M | -20.33M | -19.7M | -19.43M | -20.86M |
| incomeBeforeTax | 13.11M | 30.32M | 59.61M | 39.71M | 46.97M | 76.08M | 78.78M | 65.73M | 76.8M | 117.83M |
| incomeTaxExpense | 2.08M | 4.2M | 7.59M | 3.4M | 3.59M | 752K | 5.23M | 3.9M | 3.59M | 7.91M |
| netIncomeFromContinuingOperations | 11.02M | 26.12M | 52.02M | 36.31M | 43.38M | 75.33M | 73.54M | 61.83M | 73.21M | 109.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.97M | 24.92M | 48.8M | 34.29M | 40.78M | 70.17M | 68.52M | 57.74M | 68.22M | 102M |
| netIncomeDeductions | -10.34M | -10.34M | -10.34M | -10.34M | - | - | -10.34M | -10.34M | -10.34M | - |
| bottomLineNetIncome | 10.97M | 24.92M | 48.8M | 34.29M | 30.44M | 59.83M | 68.52M | 57.74M | 68.22M | 91.66M |
| eps | 0.07 | 0.07 | 0.21 | 0.12 | 0.16 | 0.32 | 0.31 | 0.25 | 0.31 | 0.49 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 407.13M | 482.88M | 423.38M | 255.74M | 308.84M | 503.8M | 687.54M | 737.48M | 908.05M | 928.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 6.55M |
| cashAndShortTermInvestments | 407.13M | 482.88M | 423.38M | 255.74M | 308.84M | 503.9M | 687.54M | 739.32M | 909.73M | 935.52M |
| netReceivables | 35.25M | - | 29.88M | 16.77M | 9.6M | 10.89B | 96.82M | 11.49B | 11.88B | 64.42M |
| accountsReceivables | 35.25M | - | 29.88M | 16.77M | 9.6M | 10.89B | 96.82M | 11.49B | 11.88B | 64.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 64.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -35.25M | 67.35M | -453.26M | -272.52M | -318.45M | 759.33M | -784.36M | 796.6M | 1.1B | -993.4M |
| totalCurrentAssets | 407.13M | 550.22M | - | - | - | 12.15B | - | 13.02B | 13.9B | 999.94M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 86.16M | 56.63M | 86.94M | 87.34M | 87.73M | 56.63M | 88.51M | 89.03M | 90.2M | 56.63M |
| intangibleAssets | 331.93M | 370.77M | 344.91M | 348.33M | 357.22M | 400.17M | 376.4M | 469.75M | 475.72M | 426.01M |
| goodwillAndIntangibleAssets | 418.09M | 427.4M | 431.86M | 435.66M | 444.95M | 456.8M | 464.91M | 469.75M | 475.72M | 482.63M |
| longTermInvestments | 12.05B | 12.56B | 213.27M | 228.72M | 235.75M | 382.31M | 352.4M | 346.38M | 363.09M | 234.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -12.38B | 959.9M | -645.12M | -664.38M | -680.7M | 503.5M | -817.32M | 358.65M | 367.32M | -717.21M |
| totalNonCurrentAssets | 86.16M | 13.94B | - | - | - | 1.34B | - | 1.17B | 1.21B | 717.21M |
| otherAssets | 14.2B | - | 13.89B | 13.56B | 13.37B | - | 13.88B | - | - | 14.02B |
| totalAssets | 14.69B | 14.49B | 13.89B | 13.56B | 13.37B | 13.49B | 13.88B | 14.2B | 15.1B | 15.74B |
| totalPayables | 1.76M | 501K | 5.45M | 3.4M | 1.46M | - | 25.47M | - | - | 13.8M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.76M | 501K | 5.45M | 3.4M | 1.46M | - | 25.47M | - | - | 13.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.05B | 5.15B | 403.8M | 537.65M | 557.89M | 3.43B | 2.94B | 3.01B | 2.97B | 577.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 11.08M | 2.72M | 5.43M | 8.3M | 10.82M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.76M | - | -409.25M | -541.04M | -559.34M | - | -25.47M | - | - | -10.82M |
| totalCurrentLiabilities | 3.05B | 5.15B | - | - | - | 3.44B | 2.94B | 3.01B | 2.98B | 591.13M |
| longTermDebt | 8.31B | 5.9B | 6.27B | 5.4B | 5.13B | 6.55B | 7.41B | 7.62B | 8.49B | 8.82B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 58.06M | 69.14M | 69.14M | 69.26M | 69.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 352.42M | 378.35M | -6.27B | -5.4B | -5.13B | 294.48M | 303.43M | 307M | 327.83M | 347.56M |
| totalNonCurrentLiabilities | 8.66B | 6.28B | - | - | - | 6.9B | 7.78B | 8B | 8.89B | 9.23B |
| otherLiabilities | - | - | 10.77B | 10.47B | 10.24B | - | - | - | - | 2.66B |
| capitalLeaseObligations | - | - | - | - | - | 69.14M | 71.86M | 74.57M | 77.56M | 79.92M |
| totalLiabilities | 11.71B | 11.43B | 10.77B | 10.47B | 10.24B | 10.34B | 10.72B | 11.01B | 11.87B | 12.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M |
| commonStock | 1.92M | 1.96M | 1.96M | 1.92M | 1.92M | 1.89M | 1.89M | 1.88M | 1.9M | 1.88M |
| retainedEarnings | -194.06M | - | -92.28M | -72.52M | -38.6M | 13.04M | 34.82M | 57.89M | 91.77M | 115.22M |
| additionalPaidInCapital | 2.43B | 2.45B | 2.45B | 2.41B | 2.41B | 2.38B | 2.36B | 2.36B | 2.37B | 2.37B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.02M | 26.12M | 52.02M | 36.31M | 43.38M | 75.33M | 73.55M | 61.83M | 73.21M | 109.92M |
| depreciationAndAmortization | 7.1M | 8.27M | 23.17M | 23.62M | 21.5M | 20.22M | 19.24M | 19.31M | 19.2M | 18.62M |
| deferredIncomeTax | -2.58M | 7.3M | -1.79M | -1.6M | -137K | -2.69M | -2.03M | -2.94M | - | -719K |
| stockBasedCompensation | 5.93M | 2.5M | 2.74M | 2.61M | 5.94M | 2.48M | 2.98M | 2.75M | 6.02M | 2.8M |
| changeInWorkingCapital | -37.84M | -738K | 41.06M | 25.36M | -54.1M | 59.65M | -37.43M | -14.03M | -77.74M | 134.88M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -37.84M | -738K | 41.06M | 25.36M | -54.1M | 59.65M | -37.43M | -14.03M | -77.74M | 134.88M |
| otherNonCashItems | 8.08M | -60.41M | 61.53M | -26.24M | 133.96M | -108.32M | 28.65M | 3.02M | 239.34M | -188.14M |
| netCashProvidedByOperatingActivities | -8.27M | -16.94M | 178.73M | 60.05M | 150.55M | 46.67M | 84.96M | 69.93M | 260.02M | 77.36M |
| investmentsInPropertyPlantAndEquipment | -16.21M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -826.09M | -1.76M | -3.44M | -2.48M | -4.02M | -1.75M | -5.23M | -3.02M | -9.59M | -17.96M |
| salesMaturitiesOfInvestments | 894M | - | 101K | 71000 | 50000 | 178K | 139K | 14.05M | 47000 | 1.08M |
| otherInvestingActivities | 6.65M | -551.68M | -202.19M | -204.89M | -310.85M | 207.2M | 233.24M | 375.38M | 341.06M | 477.01M |
| netCashProvidedByInvestingActivities | 58.34M | -553.45M | -205.52M | -207.31M | -314.82M | 205.63M | 228.15M | 386.41M | 331.52M | 460.14M |
| netDebtIssuance | 484.84M | 650.69M | 284.95M | 230.66M | -67.72M | -361.39M | -298.28M | -840.67M | -574.53M | -216.13M |
| longTermNetDebtIssuance | 484.84M | 650.69M | 284.95M | 230.66M | -67.72M | -361.39M | -298.28M | -840.67M | -567.95M | -214.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -6.58M | -2.12M |
| netStockIssuance | -30.73M | -2.04M | 39.72M | 1.59M | 29.21M | 10.03M | -1.18M | -11.41M | -862K | 2000 |
| netCommonStockIssuance | -30.73M | -2.04M | 39.72M | 1.59M | 29.21M | 10.03M | -1.18M | -11.41M | -862K | 2000 |
| commonStockIssuance | - | - | 39.72M | 1.59M | 29.21M | 10.03M | - | - | - | 1000 |
| commonStockRepurchased | -30.73M | -2.04M | - | - | - | - | -1.18M | -11.41M | -862K | 1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -73.28M | -74.09M | -73.42M | -73.07M | -99.38M | -98.95M | -98.6M | -98.62M | -98.67M | -98.61M |
| commonDividendsPaid | -73.28M | -74.09M | -73.42M | -73.07M | -99.38M | -98.95M | -98.6M | -98.62M | -98.67M | -98.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -180.46M | -296K | -24.8M | -14.65M | -8.62M | -9.25M | -3.31M | -4.62M | - | -8000 |
| netCashProvidedByFinancingActivities | 200.36M | 574.27M | 226.45M | 144.54M | -146.5M | -459.57M | -401.37M | -955.32M | -674.06M | -314.74M |