Is BrightSpire Capital, Inc. (BRSP) a Buy, Sell, or Hold?
NYSE : BRSP
BrightSpire Capital, Inc.
$5.49 USD
-$0.04 (-0.72%)
- Volume
- 844.4K
- Average Volume
- 1.35M
- Market Capitalization
- $715.23M
- P/E Ratio
- -20.17
- Dividend Yield
- 11.66%
- Price Target
- $6.00
- Year High
- $6.17
- Year Low
- $4.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.66
- Current Ratio
- $22.74
BRSP Financial Statements
| 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 | 331.6M | 347.22M | 392.1M | 358.54M | 323.09M | 424.35M | 549.33M | 473.36M | 163.96M | 141.67M |
| costOfRevenue | 167M | 187.8M | 199.95M | 165.46M | 131.23M | 211.98M | 310.5M | 253.1M | 29M | 26.94M |
| grossProfit | 164.6M | 159.42M | 192.16M | 193.07M | 191.86M | 212.37M | 238.83M | 220.26M | 134.97M | 114.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 34.64M | 39.5M | 33.03M | 41.74M | 56.29M | 74.33M | 69.82M | 12.67M | 15.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 34.64M | 39.5M | 33.03M | 41.74M | 56.29M | 74.33M | 69.82M | 12.67M | 15.44M |
| otherExpenses | 33.72M | 176.58M | 140.88M | 113.32M | 50.5M | 136.49M | 321.46M | 201.25M | -9.58M | -21.27M |
| operatingExpenses | 33.72M | 211.23M | 180.38M | 146.35M | 92.24M | 192.78M | 395.78M | 271.07M | 3.08M | -5.83M |
| costAndExpenses | 200.72M | 399.02M | 380.33M | 311.81M | 223.47M | 404.76M | 706.28M | 551.06M | 32.08M | 21.1M |
| netInterestIncome | 67.61M | -27.03M | -25.91M | -28.72M | -32.28M | -48.86M | -55.42M | -43.44M | -5.1M | - |
| interestIncome | 194.89M | - | - | - | - | - | - | - | - | - |
| interestExpense | 127.28M | 27.03M | 25.91M | 28.72M | 32.28M | 48.86M | 55.42M | 43.44M | 5.1M | - |
| depreciationAndAmortization | 37.34M | 40.51M | 33.61M | 34.1M | 36.5M | 59.85M | 103.32M | 90.99M | 9.14M | 146K |
| ebitda | 111.97M | -66.8M | 35.91M | 112.52M | 101.59M | -142.6M | -337.68M | -29.64M | 109.37M | 136.78M |
| ebit | 74.63M | -107.43M | 2.3M | 77.92M | 65.09M | -202.45M | -441M | -120.63M | 110.47M | 94.48M |
| nonOperatingIncomeExcludingInterest | 56.25M | 55.62M | 9.48M | -31.2M | 34.53M | 222.04M | 284.05M | 69.82M | 21.41M | 26.09M |
| operatingIncome | 130.88M | -51.81M | 11.77M | 46.72M | 99.62M | 19.59M | -156.95M | -50.81M | 131.88M | 120.56M |
| totalOtherIncomeExpensesNet | -183.53M | -82.65M | -26.33M | 2.5M | -197.92M | -406.07M | -339.46M | -89.49M | -1.8M | -10.02M |
| incomeBeforeTax | -52.65M | -134.46M | -14.56M | 49.23M | -98.3M | -386.48M | -496.42M | -140.29M | 130.09M | 110.54M |
| incomeTaxExpense | -21.5M | 1.06M | 1.06M | 2.44M | 6.28M | -10.9M | 3.17M | 37.06M | 2.21M | 1.52M |
| netIncomeFromContinuingOperations | -31.15M | -135.52M | -15.62M | 46.79M | -104.58M | -375.58M | -462.65M | -177.35M | 127.88M | 109.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.15M | -131.98M | -15.55M | 45.79M | -101.05M | -353.3M | -414.51M | -168.5M | 88.5M | 76.05M |
| netIncomeDeductions | -1.86M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.15M | -133.91M | -15.55M | 44.18M | -101.05M | -353.62M | -416.7M | -169.94M | 88.5M | 76.05M |
| eps | -0.26 | -1.05 | -0.12 | 0.35 | -0.79 | -2.75 | -3.89 | -1.41 | 0.78 | 0.59 |
| 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 | 66.79M | 302.17M | 257.51M | 306.32M | 259.72M | 474.82M | 69.62M | 77.32M | 25.2M | 13.98M |
| shortTermInvestments | - | - | - | - | - | 10.39M | 273.6M | 228.18M | - | - |
| cashAndShortTermInvestments | 66.79M | 302.17M | 257.51M | 306.32M | 259.72M | 485.21M | 343.22M | 305.5M | 25.2M | 13.98M |
| netReceivables | 2.65B | 2.41B | 41.45M | 40.7M | 3.53B | 2.25B | 2.64B | 48.81M | 1.34B | 1.52B |
| accountsReceivables | 45.59M | 38.73M | 41.45M | 40.7M | 54.5M | 37.38M | 46.46M | 48.81M | 35.51M | 1.52B |
| otherReceivables | 2.6B | 2.37B | - | - | 3.48B | 2.21B | 2.6B | - | 1.3B | - |
| inventory | - | - | -5.62M | 16.79M | - | - | - | - | -1.3B | - |
| prepaids | - | - | 2.73M | 2.05M | 5.07M | 4.27M | 5.31M | - | 360K | - |
| otherCurrentAssets | 107.05M | 153.69M | 3B | 3.56B | 939.43M | 2.15B | 2.18B | 2.07B | 1.34B | 87.88M |
| totalCurrentAssets | 2.82B | 2.86B | 3.3B | 3.93B | 4.73B | 4.89B | 5.18B | 2.2B | 1.4B | 1.63B |
| propertyPlantEquipmentNet | 19.83M | 23.24M | 22.09M | 25.24M | 24.97M | 22.06M | 25.48M | - | 219.74M | 8.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.65M | 47.17M | 46.54M | 41.18M | 64.98M | 75.7M | 112.76M | 134.07M | 11.01M | - |
| goodwillAndIntangibleAssets | 27.65M | 47.17M | 46.54M | 41.18M | 64.98M | 75.7M | 112.76M | 134.07M | 11.01M | - |
| longTermInvestments | 2.12M | 2.24M | 2.25M | 3.04M | 20.59M | 373.36M | 595.3M | 903.04M | 203.72M | 155.54M |
| taxAssets | - | - | 9.54M | 31.64M | - | - | - | - | - | - |
| otherNonCurrentAssets | 692.65M | 786.94M | 814.69M | 740.75M | 793.91M | 851.81M | 1.5B | 1.99B | 477K | 12.42M |
| totalNonCurrentAssets | 742.24M | 859.59M | 895.11M | 841.85M | 904.45M | 1.32B | 2.24B | 3.03B | 434.95M | 176.9M |
| otherAssets | - | - | 2.89M | -18.84M | - | - | - | 3.44B | 1000 | - |
| totalAssets | 3.56B | 3.72B | 4.2B | 4.75B | 5.64B | 6.21B | 7.41B | 8.66B | 1.84B | 1.8B |
| totalPayables | 128.66M | 139.9M | 156.36M | 146.12M | 152.04M | 94.68M | 158.46M | 165.88M | 40.61M | 235K |
| accountPayables | 25.57M | 17.83M | 17.57M | 15.09M | 20.17M | 15.08M | 28.28M | 29.15M | 3.53M | - |
| otherPayables | 103.09M | 122.07M | 138.79M | 131.03M | 131.87M | 79.6M | 130.19M | 136.73M | 37.08M | 235K |
| accruedExpenses | 6.24M | 10.05M | 11.32M | 11.68M | 11.08M | 14.97M | 16.26M | 10.48M | 924K | 685K |
| shortTermDebt | - | - | 913.54M | 424K | 905.12M | 535.22M | 1.1B | 193.17M | - | - |
| capitalLeaseObligationsCurrent | - | - | 3.51M | - | - | - | - | - | - | - |
| taxPayables | - | 21.15M | 24.2M | 26.2M | 34.61M | 32.57M | 31.51M | 36.73M | 118K | 235K |
| deferredRevenue | 9.66M | 7.85M | 7.22M | - | 7.67M | 9.08M | 16.74M | - | 481K | 1.72M |
| otherCurrentLiabilities | - | - | -917.05M | -79.06M | -905.12M | -534.9M | -1.1B | 803.48M | - | 61.57M |
| totalCurrentLiabilities | 144.56M | 157.8M | 174.9M | 79.17M | 170.78M | 119.06M | 191.76M | 1.17B | 42.02M | 64.22M |
| longTermDebt | 2.47B | 2.49B | 2.72B | 3.16B | 3.94B | 4.1B | 4.95B | 5.59B | 389.66M | 502.41M |
| capitalLeaseObligationsNonCurrent | 20.7M | 24.12M | 22.93M | 25.96M | 25.2M | 22.19M | 25.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 9.08M | 16.74M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 26.2M | 34.61M | 32.57M | 31.51M | - | - | - |
| otherNonCurrentLiabilities | 1.25M | 4.25M | 6.4M | -20.73M | -27.74M | -32.62M | -3.97M | 38.88M | 37.6M | - |
| totalNonCurrentLiabilities | 2.49B | 2.52B | 2.74B | 3.2B | 3.98B | 4.13B | 5.02B | 5.63B | 427.26M | 502.41M |
| otherLiabilities | - | - | - | 86.32M | - | - | - | -990.62M | -37.44M | - |
| capitalLeaseObligations | 20.7M | 24.12M | 26.43M | 25.96M | 25.2M | 22.19M | 25.5M | - | - | - |
| totalLiabilities | 2.64B | 2.68B | 2.92B | 3.36B | 4.15B | 4.25B | 5.21B | 5.82B | 431.83M | 566.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.29M | 1.3M | 1.3M | 1.29M | 1.3M | 1.29M | 1.28M | 1.28M | - | 1.23B |
| retainedEarnings | -1.93B | -1.81B | -1.59B | -1.47B | -1.41B | -1.23B | -819.74M | -193.33M | 258.78M | - |
| additionalPaidInCapital | 2.86B | 2.87B | 2.86B | 2.85B | 2.86B | 2.84B | 2.91B | 2.9B | 821.03M | 1.23B |
| 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 | -38.77M | -135.52M | -15.62M | 46.79M | -104.58M | -375.58M | -462.65M | -177.35M | 127.88M | 109.02M |
| depreciationAndAmortization | 39.18M | 33.57M | 33.61M | 34.6M | 36.5M | 59.85M | 103.32M | 90.99M | 9.14M | 146K |
| deferredIncomeTax | -22.3M | -1.13M | -1.04M | -2.05M | -85000 | -172K | -4.65M | 28.35M | 1.74M | - |
| stockBasedCompensation | 12.84M | 11.65M | 14.06M | 7.89M | 14.02M | 4.37M | 10.81M | 7.11M | - | - |
| changeInWorkingCapital | -10.11M | 701K | -1.45M | -2.73M | -19.89M | 3.13M | -23.42M | 3.72M | -8.44M | 985K |
| accountsReceivables | -5.52M | 4.53M | 1.51M | -3.07M | -1.2M | 13.24M | - | 11.06M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.59M | -3.83M | -2.96M | 341K | -18.69M | -10.11M | -23.42M | -7.34M | -8.44M | 985K |
| otherNonCashItems | 92.19M | 194.13M | 108.06M | 40.78M | 52.76M | 404.76M | 513.76M | 147.9M | -23.34M | -21.64M |
| netCashProvidedByOperatingActivities | 73.02M | 103.4M | 137.62M | 125.28M | -21.27M | 96.36M | 137.18M | 100.72M | 106.98M | 88.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -312K | -67000 |
| acquisitionsNet | - | - | - | 38.1M | - | - | 67.36M | - | 6.2M | -21.43M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -114.2M | - | - |
| salesMaturitiesOfInvestments | - | - | 2.16M | 36.15M | 227.02M | 108.37M | 68.74M | - | - | - |
| otherInvestingActivities | -419.93M | 313.08M | 382M | 15.08M | -782.8M | 894.38M | -552.12M | -353.5M | 433.38M | 220.87M |
| netCashProvidedByInvestingActivities | -419.93M | 313.08M | 384.16M | 89.34M | -555.79M | 1B | -416.02M | -467.7M | 439.27M | 199.37M |
| netDebtIssuance | 175.3M | -204.7M | -445.67M | -15.76M | 701.64M | -862.19M | 530.06M | 713.35M | -271.43M | -328.45M |
| longTermNetDebtIssuance | 175.3M | -204.7M | -445.67M | -6.87M | 701.64M | -862.19M | 796.74M | 713.35M | -271.43M | -326.2M |
| shortTermNetDebtIssuance | - | - | - | -8.89M | - | - | -266.68M | - | - | -2.24M |
| netStockIssuance | -14.81M | -11.18M | -2.88M | -44.96M | -2.61M | -1.74M | -1.6M | -659K | - | - |
| netCommonStockIssuance | -14.81M | -11.18M | -2.88M | -44.96M | -2.61M | -1.74M | -1.6M | -659K | - | - |
| commonStockIssuance | - | 16000 | - | - | - | - | - | - | 81.55M | - |
| commonStockRepurchased | -14.81M | -11.19M | -2.88M | -44.96M | -2.61M | -1.74M | -1.6M | -659K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -83M | -99.06M | -103.95M | -99.39M | -51.92M | -51.71M | -217.72M | -185.29M | -299.32M | -122.13M |
| commonDividendsPaid | -83M | -99.06M | -103.95M | -99.39M | -51.92M | -51.71M | -217.72M | -185.29M | -299.32M | -122.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.56M | -13.01M | -6.09M | -1.34M | -262.75M | 161.58M | -23.96M | -39.88M | 19.09M | 130.86M |
| netCashProvidedByFinancingActivities | 68.93M | -327.95M | -558.6M | -161.45M | 384.36M | -754.06M | 286.78M | 487.52M | -551.66M | -319.72M |
| 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 | 82.17M | 83.16M | 81.42M | 84.33M | 77.56M | 83.47M | 85.64M | 88.5M | 92.67M | 102.76M |
| costOfRevenue | 53.47M | 41.46M | 51.04M | 48.58M | 32.21M | 29.39M | 47.29M | 45.97M | 48.78M | 39.85M |
| grossProfit | 28.7M | 41.7M | 30.39M | 35.75M | 45.35M | 54.08M | 38.34M | 42.53M | 43.89M | 62.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.06M | -29.91M | 8.08M | 8.19M | 13.64M | - | 8.19M | 9.58M | 8.77M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.06M | -29.91M | 8.08M | 8.19M | 13.64M | - | 8.19M | 9.58M | 8.77M | - |
| otherExpenses | 13.47M | 48.67M | 18.26M | 14.16M | 27.48M | 10.79M | 14.07M | 51.86M | 88M | 12.47M |
| operatingExpenses | 22.52M | 18.76M | 26.34M | 22.36M | 41.12M | 10.79M | 22.26M | 61.44M | 96.77M | 12.47M |
| costAndExpenses | 76M | 60.22M | 77.38M | 70.94M | 73.33M | 40.18M | 69.55M | 107.41M | 145.55M | 52.33M |
| netInterestIncome | -5.09M | 40.98M | 17.52M | -6.76M | 15.88M | -6.75M | -6.75M | -6.75M | -6.78M | -6.79M |
| interestIncome | - | 97.91M | 48.89M | - | 48.09M | - | - | - | - | - |
| interestExpense | 5.09M | 56.94M | 31.36M | 6.76M | 32.21M | 6.75M | 6.75M | 6.75M | 6.78M | 6.79M |
| depreciationAndAmortization | 8.63M | 7.99M | 7.19M | 10.61M | 10.55M | 10.26M | 10.09M | 8.96M | 10.49M | 8.14M |
| ebitda | 16.94M | 25.41M | 10.92M | -29.46M | 16.53M | 42.08M | 28.5M | -52.78M | -39.58M | 49.32M |
| ebit | 8.31M | 17.42M | 3.74M | -40.07M | 5.98M | 31.81M | 18.41M | -61.74M | -50.07M | 41.18M |
| nonOperatingIncomeExcludingInterest | -2.14M | 5.52M | 312K | 53.46M | -1.75M | 11.48M | -2.32M | 42.83M | -2.81M | 9.25M |
| operatingIncome | 6.17M | 22.95M | 4.05M | 13.39M | 4.23M | 43.29M | 16.09M | -18.91M | -52.88M | 50.43M |
| totalOtherIncomeExpensesNet | -2.96M | -37.29M | -5.48M | -60.22M | -241K | -64.07M | -4.42M | -49.58M | -3.97M | -66.54M |
| incomeBeforeTax | 3.22M | -14.34M | -1.43M | -46.84M | 3.99M | -20.78M | 11.66M | -68.49M | -56.86M | -16.11M |
| incomeTaxExpense | 94000 | 10000 | -129K | -21.66M | 282K | 369K | 244K | 194K | 252K | 203K |
| netIncomeFromContinuingOperations | 3.12M | -14.35M | -1.3M | -25.17M | 3.71M | -21.15M | 11.42M | -68.68M | -57.11M | -16.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1 |
| netIncome | 4.84M | -14.35M | 984K | -23.12M | 5.34M | -19.74M | 12.73M | -67.86M | -57.1M | -16.32M |
| netIncomeDeductions | - | -459K | -458K | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | 4.28M | -14.35M | 984K | -23.59M | 4.87M | -20.18M | 12.29M | -68.37M | -57.1M | -16.31M |
| eps | 0.03 | -0.12 | 0.01 | -0.19 | 0.04 | -0.16 | 0.1 | -0.53 | -0.45 | -0.13 |
| 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 | 96.56M | 66.79M | 113.38M | 154.28M | 200.91M | 302.17M | 263.76M | 203.31M | 306.24M | 257.51M |
| shortTermInvestments | - | - | - | - | - | - | 2.24M | - | - | - |
| cashAndShortTermInvestments | 96.56M | 66.79M | 113.38M | 154.28M | 200.91M | 302.17M | 266M | 203.31M | 306.24M | 257.51M |
| netReceivables | 2.71B | 2.65B | 2.29B | 2.32B | 2.36B | 2.41B | 2.53B | 2.64B | 40.92M | 41.45M |
| accountsReceivables | 50.51M | 45.59M | 43.38M | 46.07M | 37.81M | 38.73M | 85.25M | 40.89M | 40.92M | 41.45M |
| otherReceivables | 2.66B | 2.6B | 2.25B | 2.27B | 2.32B | 2.37B | 2.45B | 2.6B | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -5.62M |
| prepaids | - | - | - | - | - | - | - | - | -86.49M | 2.73M |
| otherCurrentAssets | 92.72M | 107.05M | 108.19M | 131.68M | 125.07M | 153.69M | 182.74M | 112.39M | 2.81B | 3B |
| totalCurrentAssets | 2.9B | 2.82B | 2.51B | 2.6B | 2.68B | 2.86B | 2.98B | 2.96B | 3.07B | 3.3B |
| propertyPlantEquipmentNet | 18.96M | 19.83M | 20.7M | 21.55M | 22.31M | 23.24M | 24.07M | 24.89M | 25.7M | 22.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.14M | 27.65M | 35.63M | 35.45M | 46.57M | 47.17M | 49.56M | 50.48M | 42.75M | 46.54M |
| goodwillAndIntangibleAssets | 28.14M | 27.65M | 35.63M | 35.45M | 46.57M | 47.17M | 49.56M | 50.48M | 42.75M | 46.54M |
| longTermInvestments | 2.02M | 2.12M | 2.12M | 2.24M | 2.24M | 2.24M | - | 2.24M | 2.25M | 2.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | 9.54M |
| otherNonCurrentAssets | 702.04M | 692.65M | 732.5M | 746.48M | 797.05M | 786.94M | 783.35M | 743.96M | 805.1M | 814.69M |
| totalNonCurrentAssets | 751.16M | 742.24M | 790.94M | 805.72M | 868.16M | 859.59M | 856.98M | 821.57M | 875.81M | 895.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | 2.89M |
| totalAssets | 3.65B | 3.56B | 3.3B | 3.41B | 3.55B | 3.72B | 3.84B | 3.78B | 3.95B | 4.2B |
| totalPayables | 110.32M | 128.66M | 124.73M | 121.21M | 129.6M | 139.9M | 135.78M | 130.59M | 127.44M | 156.36M |
| accountPayables | 21.27M | 25.57M | 28.18M | 25.66M | 16.35M | 17.83M | 18.23M | 13.02M | 9.83M | 17.57M |
| otherPayables | 89.06M | 103.09M | 96.55M | 95.54M | 113.25M | 122.07M | 117.54M | 117.57M | 117.61M | 138.79M |
| accruedExpenses | 6.6M | 6.24M | 5.42M | 6.23M | 11.04M | 10.05M | 8.96M | 7.29M | 12.51M | 11.32M |
| shortTermDebt | - | - | - | - | - | 200.84M | - | - | 104.79M | 913.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 3.51M |
| taxPayables | - | - | - | - | 22.22M | 21.15M | 22.47M | 21.9M | 22.8M | 24.2M |
| deferredRevenue | 10.44M | 9.66M | 11.02M | 12.15M | 7.44M | - | 7M | 6.98M | 6.86M | - |
| otherCurrentLiabilities | - | - | - | - | - | -74.35M | - | - | 926.72M | -909.83M |
| totalCurrentLiabilities | 127.36M | 144.56M | 141.18M | 139.59M | 148.07M | 276.43M | 151.74M | 144.86M | 1.18B | 174.9M |
| longTermDebt | 2.59B | 2.47B | 2.17B | 2.26B | 2.34B | 2.29B | 1.97B | 1.9B | 2.47B | 2.72B |
| capitalLeaseObligationsNonCurrent | 19.82M | 20.7M | 21.57M | 22.43M | 23.18M | 24.12M | 625.66M | 631.35M | 26.56M | 19.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 626K | 1.25M | 2.25M | 3.57M | 3.58M | 205.27M | 4.59M | 5.07M | 13.44M | 9.9M |
| totalNonCurrentLiabilities | 2.61B | 2.49B | 2.2B | 2.28B | 2.37B | 2.52B | 2.6B | 2.53B | 2.51B | 2.74B |
| otherLiabilities | - | - | - | - | - | -118.63M | - | - | -936.51M | - |
| capitalLeaseObligations | 19.82M | 20.7M | 21.57M | 22.43M | 23.18M | 24.12M | 625.66M | 631.35M | 26.56M | 22.93M |
| totalLiabilities | 2.74B | 2.64B | 2.34B | 2.42B | 2.52B | 2.68B | 2.75B | 2.68B | 2.76B | 2.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3M | 1.29M | 1.3M | 1.3M | 1.31M | 1.3M | 1.3M | 1.31M | 1.31M | 1.3M |
| retainedEarnings | -1.94B | -1.93B | -1.89B | -1.87B | -1.83B | -1.81B | -1.77B | -1.76B | -1.67B | -1.59B |
| additionalPaidInCapital | 2.86B | 2.86B | 2.87B | 2.86B | 2.87B | 2.87B | 2.86B | 2.87B | 2.86B | 2.86B |
| 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 | 3.12M | -16M | -1.3M | -1.74M | 5.34M | -21.15M | 11.42M | -68.68M | -57.1M | -16.31M |
| depreciationAndAmortization | 8.63M | 7.99M | 7.18M | 10.32M | 10.2M | 11.08M | 10.42M | 8.96M | 10.96M | 8.72M |
| deferredIncomeTax | 94000 | -521K | - | -20.64M | -58000 | 9000 | -852K | -151K | -137K | -438K |
| stockBasedCompensation | 2.92M | 2.92M | 2.79M | 1.68M | 4.21M | 2.91M | 3.42M | 3.16M | 2.16M | 2.8M |
| changeInWorkingCapital | -8.88M | -4.46M | 8.37M | -5.1M | -8.93M | 2.48M | 6.97M | -4.15M | -4.61M | 3M |
| accountsReceivables | -4.69M | -2.86M | 1.16M | -4.73M | 918K | 1.57M | 390K | 1.44M | 1.13M | 459K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.19M | -1.6M | 7.22M | -367K | -9.84M | 916K | 6.58M | -5.58M | -5.74M | 2.54M |
| otherNonCashItems | 5.05M | 25.3M | 12.83M | 32.9M | -269K | 29.37M | -114K | 83.71M | 73.3M | 38.62M |
| netCashProvidedByOperatingActivities | 10.93M | 15.22M | 29.87M | 17.43M | 10.5M | 24.7M | 31.27M | 22.85M | 24.58M | 36.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -715K | - | 1.7M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -28.75M | - | - | - | - | - | - |
| otherInvestingActivities | -89.51M | -331.15M | -19.9M | -54.73M | 13.61M | 77.42M | 89.4M | 66.84M | 79.43M | 155.25M |
| netCashProvidedByInvestingActivities | -89.51M | -331.86M | -19.9M | -81.78M | 13.61M | 77.42M | 89.4M | 66.84M | 79.43M | 155.25M |
| netDebtIssuance | 127.85M | 297.73M | -18.06M | 53.9M | -158.28M | -67.67M | 70.19M | -77.84M | -129.38M | -137.39M |
| longTermNetDebtIssuance | 127.85M | 527.01M | -247.34M | 53.9M | -158.28M | -372.12M | 70.19M | -77.84M | -129.38M | -137.02M |
| shortTermNetDebtIssuance | - | -229.28M | 229.28M | - | - | 304.45M | - | - | - | -368K |
| netStockIssuance | -4.79M | -5.96M | -964K | -4.01M | -3.88M | -40000 | -6.6M | -191K | -3.98M | -16000 |
| netCommonStockIssuance | -4.79M | -5.96M | -964K | -4.01M | -3.88M | -40000 | -6.98M | -191K | -3.96M | -16000 |
| commonStockIssuance | - | - | - | - | - | - | 3000 | 1000 | 12000 | - |
| commonStockRepurchased | -4.79M | -5.96M | -964K | -4.01M | -3.88M | -40000 | -6.99M | -192K | -3.98M | -16000 |
| netPreferredStockIssuance | - | - | - | - | - | - | 388K | - | -12000 | - |
| netDividendsPaid | -21.91M | -20.59M | -20.86M | -20.8M | -20.75M | -20.8M | -26.23M | -26.04M | -26M | -26M |
| commonDividendsPaid | -21.91M | -20.59M | -20.86M | -20.8M | -20.75M | -20.8M | -26.23M | -26.04M | -26M | -26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.12M | -3.57M | -210K | -4.28M | -500K | -1.9M | -7.71M | -3.71M | -63000 | 1000 |
| netCashProvidedByFinancingActivities | 94.02M | 267.61M | -40.09M | 24.81M | -183.41M | -90.41M | 29.66M | -107.78M | -159.41M | -163.41M |