Is CIM Real Estate Finance Trust, Inc. (CMRF) a Buy, Sell, or Hold?
OTC : CMRF
CIM Real Estate Finance Trust, Inc.
$2.38 USD
$0 (0.0%)
- Volume
- 10.66K
- Average Volume
- 3.54K
- Market Capitalization
- $1.04B
- P/E Ratio
- 8.09
- Dividend Yield
- 14.27%
- Price Target
- Year High
- $3.60
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.43
- Current Ratio
- $0.17
CMRF 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 | 416M | 483.9M | 568.86M | 452.15M | 365.72M | 290.92M | 413.36M | 431.28M | 424.1M | 407.45M |
| costOfRevenue | 17.46M | 14.08M | 220.39M | 33.4M | 82.5M | 51.09M | 65.66M | 68.16M | 67.27M | 58.24M |
| grossProfit | 398.54M | 469.82M | 348.47M | 418.74M | 283.22M | 239.83M | 347.7M | 363.11M | 356.83M | 349.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.99M | 25.52M | 68.55M | 67.93M | 62.1M | 60.13M | 56.07M | 57.53M | 57.79M | 54.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.99M | 25.52M | 68.55M | 67.93M | 62.1M | 60.13M | 56.07M | 57.53M | 57.79M | 54.43M |
| otherExpenses | - | 437.97M | -292.02M | 116.65M | 109.7M | 149.33M | 107.87M | 140.98M | 141.39M | 134.67M |
| operatingExpenses | 25.99M | 463.49M | 17.57M | 184.58M | 171.79M | 209.46M | 163.94M | 198.5M | 199.18M | 189.1M |
| costAndExpenses | 43.46M | 477.57M | 276.32M | 217.98M | 254.3M | 260.55M | 229.59M | 266.67M | 266.45M | 247.34M |
| netInterestIncome | 130.04M | 150.52M | -260.77M | -165.21M | -84.05M | -64.12M | -98.93M | -97.87M | -89.79M | -79.46M |
| interestIncome | 304.32M | 389.99M | - | - | - | - | - | - | - | - |
| interestExpense | 174.28M | 239.47M | 260.77M | 165.21M | 84.05M | 64.12M | 98.93M | 97.87M | 90.69M | 79.46M |
| depreciationAndAmortization | 36.4M | 31.98M | 42.34M | 70.69M | 92.99M | 79.55M | 106.26M | 139.33M | 139.25M | 133.55M |
| ebitda | 263.06M | 22.35M | 330.71M | 316.81M | 269.87M | 126.41M | 397.08M | 276.31M | 294.59M | 283.86M |
| ebit | 226.66M | -9.63M | 288.85M | 309.08M | 170.54M | 29.16M | 281.95M | 162M | 157.01M | 153.25M |
| nonOperatingIncomeExcludingInterest | -15.75M | 59.15M | 3.16M | 14.14M | 4.14M | 16.28M | 7.23M | -26.68M | -3.82M | -1.16M |
| operatingIncome | 372.55M | 6.33M | 292.02M | 246.12M | 114.24M | 31.8M | 185.37M | 135.33M | 153.2M | 149.18M |
| totalOtherIncomeExpensesNet | -320.19M | -298.62M | -263.93M | -179.35M | -88.19M | -68.96M | -106.16M | -97.92M | -73.64M | -80.11M |
| incomeBeforeTax | 52.36M | -292.29M | 28.09M | 143.87M | 86.49M | -23.52M | 183.02M | 37.41M | 79.55M | 71.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 80.08M |
| netIncomeFromContinuingOperations | 52.36M | -292.29M | 28.09M | 143.87M | 86.49M | -23.52M | 183.02M | 37.41M | 79.55M | 71.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -11000 | - | - | - | - | - | - | - | - |
| netIncome | 52.36M | -292.3M | 28.08M | -35.55M | -217K | -89.06M | 82.33M | 37.28M | 79.42M | 71.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.36M | -292.3M | 28.08M | 143.8M | 86.49M | -23.52M | 182.9M | 37.28M | 79.42M | 71.84M |
| eps | 0.12 | -0.67 | 0.06 | -0.08 | -0.0 | -0.29 | 0.26 | 0.12 | 0.25 | 0.23 |
| 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 | 184.67M | 181.29M | 247.5M | 118.98M | 107.38M | 121.38M | 466.02M | 10.53M | 4.74M | 9.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 184.67M | 181.29M | 247.5M | 118.98M | 107.38M | 121.38M | 466.02M | 10.53M | 4.74M | 9.75M |
| netReceivables | 40.69M | 39.68M | 4.31B | 4.06B | 2.67B | 74.42M | 58.37M | 81.69M | 71.92M | 65.5M |
| accountsReceivables | - | - | 17.08M | 33.97M | 58.95M | 74.42M | 58.37M | 81.69M | 71.86M | 65.45M |
| otherReceivables | - | 39.68M | 4.29B | 56.31M | 2.61B | - | - | - | - | - |
| inventory | - | - | - | 290.52M | - | 223.77M | 890.96M | - | - | - |
| prepaids | - | - | - | - | 13.76M | 10.41M | 11.73M | 16.23M | - | - |
| otherCurrentAssets | 4.6M | 3.41B | 22.5M | 83.86M | 1.32B | 421.79M | 373.45M | 32.15M | 9.1M | 8.04M |
| totalCurrentAssets | 229.96M | 3.63B | 292.26M | 4.23B | 4.13B | 1.11B | 1.2B | 214.13M | 85.76M | 83.3M |
| propertyPlantEquipmentNet | - | - | - | 276.68M | 2.37B | 3.08B | 2.29B | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 168.9M | 146.64M | 101.45M | 276.68M | 314.83M | 389.56M | 313.13M | 554.87M | 589.93M | 553.15M |
| goodwillAndIntangibleAssets | 168.9M | 146.64M | 101.45M | 276.68M | 314.83M | 389.56M | 313.13M | 554.87M | 589.93M | 553.15M |
| longTermInvestments | 1.4B | 500.34M | 646.49M | 677M | 215.02M | 38.19M | 261K | - | - | - |
| taxAssets | - | - | - | - | -2.37B | -3.08B | -2.29B | - | - | - |
| otherNonCurrentAssets | 3.3B | 919.86M | 1.12B | 1.67B | 2.3B | 2.92B | 2.16B | 3.85B | 4.05B | 3.99B |
| totalNonCurrentAssets | 4.87B | 1.57B | 1.87B | 2.9B | 2.83B | 3.35B | 2.47B | 4.4B | 4.64B | 4.54B |
| otherAssets | - | - | 4.29B | - | - | - | - | - | - | - |
| totalAssets | 5.1B | 5.2B | 6.45B | 7.13B | 6.96B | 4.46B | 3.67B | 4.62B | 4.73B | 4.62B |
| totalPayables | - | 69.16M | 70.18M | 56.58M | 73.72M | 56.11M | 53.01M | 46.69M | 43.15M | 47.14M |
| accountPayables | - | 38.98M | 40.24M | 25.67M | 45.87M | 30.42M | 22.04M | 25.01M | 24.64M | 25.31M |
| otherPayables | - | 30.18M | 29.94M | 30.91M | -45.87M | -30.42M | -22.04M | -25.01M | -24.64M | -25.31M |
| accruedExpenses | - | - | 54.14M | 41.75M | 60.47M | 45.14M | 22.04M | 30.17M | 1.98M | - |
| shortTermDebt | 1.71B | 1.82B | 633.14M | 3.06B | 681.05M | 138.21M | 165.68K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | -74.62M | - | - | -250.43M | -106.18M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.23M | 4.95M | 4.44M | 7.27M | 21.28M | 27.36M | 19.45M | 16.25M | 11.54M | 15.09M |
| otherCurrentLiabilities | -1.71B | -4.95M | -57.45M | -3.11B | -79.28M | -239.46M | -75.21M | -30.17M | -1.98M | -47.14M |
| totalCurrentLiabilities | 6.23M | 1.89B | 704.45M | 3.12B | 2.3B | 1.65B | 953.52M | 62.94M | 54.69M | 62.23M |
| longTermDebt | 1.38B | 1.35B | 3.29B | 4.42B | 4.14B | 2.01B | 1.6B | 2.47B | 2.47B | 2.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 2.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 91.64M | 16.77M | 185.37M | 75.63M | 214.43M | 224.64M | 73.69M | 132.9M | 88.72M | 96.22M |
| totalNonCurrentLiabilities | 1.48B | 1.37B | 3.48B | 1.56B | 2.13B | 609.37M | 925.15M | 2.74B | 2.7B | 2.48B |
| otherLiabilities | - | - | -168.7M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -74.62M | - | - | -248.03M | -106.18M | - | - | - |
| totalLiabilities | 3.18B | 3.26B | 4.01B | 4.68B | 4.43B | 2.26B | 1.88B | 2.8B | 2.76B | 2.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 3.62M | 3.11M | 3.11M | 3.12M | 3.12M |
| retainedEarnings | -1.77B | -1.68B | -1.19B | -1.03B | -1.01B | -961.01M | -816.18M | -804.62M | -646.83M | -531.57M |
| additionalPaidInCapital | 3.54B | 3.53B | 3.53B | 3.53B | 3.53B | 3.16B | 2.61B | 2.61B | 2.61B | 2.61B |
| 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 | 52.38M | -292.29M | 28.08M | 143.87M | 86.49M | -23.52M | 183.02M | 37.41M | 79.55M | 71.98M |
| depreciationAndAmortization | 33M | 31.76M | 59.41M | 70.69M | 92.99M | 79.55M | 106.26M | 139.33M | 139.25M | 133.55M |
| deferredIncomeTax | - | - | - | - | -72.47M | 62.8M | -107.73M | 27.2M | - | - |
| stockBasedCompensation | 4.56M | 3.33M | 480K | 397K | 289K | 160K | 138K | 33000 | - | - |
| changeInWorkingCapital | 3.27M | 2.67M | 14.32M | 46.67M | 36.79M | -8.21M | 16.15M | 4.9M | -2.81M | -7.73M |
| accountsReceivables | 2.2M | 8.02M | 197K | 68.17M | 28.23M | -12.54M | 16.03M | -2.43M | 862K | -4.02M |
| inventory | - | - | - | - | -8.39M | -4.21M | 2.85M | 2.4M | -3.41M | -387K |
| accountsPayables | -1.08M | -6.82M | 7.38M | -1.28M | 8.39M | 4.21M | -1.74M | 14000 | -192K | 958K |
| otherWorkingCapital | 2.16M | 1.47M | 6.75M | -20.22M | 8.56M | 4.32M | -987K | 4.92M | -70000 | -4.28M |
| otherNonCashItems | 42.81M | 415.78M | 126.02M | -82.92M | 4.09M | -4.41M | -9.27M | -3.04M | -17.06M | -4.11M |
| netCashProvidedByOperatingActivities | 136.01M | 161.25M | 223.78M | 178.7M | 148.17M | 106.36M | 188.58M | 205.84M | 198.92M | 193.69M |
| investmentsInPropertyPlantAndEquipment | -78.06M | - | - | -23.78M | 437.24M | 214.8M | -17.72M | -19.2M | -320.7M | -219.5M |
| acquisitionsNet | - | -54.63M | -26.17M | 13.58M | -43.28M | 13.81M | 17.72M | - | - | -593K |
| purchasesOfInvestments | -53.24M | -52.58M | -163.88M | -1.89B | -2.13B | -315.21M | -217.01M | -89.3M | -2.08M | -7.48M |
| salesMaturitiesOfInvestments | 76.38M | 617.72M | 334.52M | 203.87M | 599.97M | 162.81M | 18.88M | 185K | 110.74M | 38.45M |
| otherInvestingActivities | 166.97M | 210.05M | 388.83M | 1.12B | -336.67M | -542.35M | 1.37B | 45.22M | -221.3M | -187.71M |
| netCashProvidedByInvestingActivities | 112.06M | 720.56M | 559.47M | -576.53M | -1.47B | -466.14M | 1.18B | -43.89M | -223.39M | -188.3M |
| netDebtIssuance | -85.66M | -756.51M | -505.8M | 617.42M | 1.51B | 154.77M | -713.73M | 40.82M | 231.09M | 179.99M |
| longTermNetDebtIssuance | -85.66M | -756.51M | -505.8M | 617.42M | 1.51B | 154.77M | -717.48M | 40.82M | 231.09M | 179.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 3.74M | - | - | - |
| netStockIssuance | -37.05M | -44.98M | -44.44M | -39.39M | -22.04M | -48.07M | -84.09M | -93.83M | -103.68M | -110.66M |
| netCommonStockIssuance | -37.05M | -44.98M | -44.44M | -39.39M | -22.04M | -48.07M | -84.09M | -93.83M | -103.68M | -110.66M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -37.05M | -44.98M | -44.44M | -39.39M | -22.04M | -48.07M | -84.09M | -93.83M | -103.68M | -110.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -121.29M | -154.04M | -141.82M | -124.04M | -105.98M | -90.66M | -112.08M | -102.82M | -93.31M | -85.74M |
| commonDividendsPaid | - | -154.04M | -141.82M | -124.04M | -105.98M | -90.66M | -112.08M | -102.82M | -93.31M | -85.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.65M | -7.2M | -23.74M | -46.04M | -1.22M | -285K | -279K | -13.59M | -4.94M |
| netCashProvidedByFinancingActivities | -244.01M | -957.18M | -699.26M | 430.25M | 1.34B | 14.83M | -910.19M | -156.11M | 20.51M | -21.95M |
| 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 | 98.12M | 96.02M | 104.46M | 107.19M | 106.4M | 106.24M | 121.36M | 121.87M | 134.54M | 142.54M |
| costOfRevenue | 34.36M | 4.23M | 4.01M | 5.75M | 3.47M | 2.1M | 7.9M | 3.5M | 26.62M | 24.55M |
| grossProfit | 63.76M | 93.72M | 100.45M | 101.44M | 102.94M | 104.14M | 113.46M | 97.36M | 107.91M | 117.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.34M | -5.36M | 6.9M | 18.84M | 5.62M | 19.47M | 5.95M | 18.72M | 18.84M | 17.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.34M | -5.36M | 6.9M | 18.84M | 5.62M | 19.47M | 5.95M | 18.72M | 18.84M | 17.81M |
| otherExpenses | -16.74M | -15.07M | 5.05M | 15.07M | 102.94M | 44.85M | 118.15M | 118.38M | 78.65M | -9.8M |
| operatingExpenses | -10.39M | -20.43M | 6.9M | 33.91M | 5.62M | 64.33M | 5.95M | 6.11M | 129.14M | 9.8M |
| costAndExpenses | 23.96M | 27.55M | 10.91M | 39.66M | 9.08M | 66.42M | 13.85M | 242.85M | 94.3M | 67.33M |
| netInterestIncome | 34.45M | 30.67M | 33.85M | -44.84M | -45.25M | -49.32M | 37.8M | -63.94M | -65.58M | -68.57M |
| interestIncome | 71.82M | 71.69M | 77.02M | - | - | - | 98.43M | - | - | - |
| interestExpense | 37.37M | 41.02M | 43.17M | 44.84M | 45.25M | 49.32M | 60.63M | 63.94M | 65.58M | 68.57M |
| depreciationAndAmortization | 9.36M | 8.14M | 8.98M | 10.46M | 8.83M | 7.61M | 7.38M | 8.34M | 8.65M | 9.02M |
| ebitda | 89.8M | -6.03M | 82.43M | 80.51M | 106.15M | 41.65M | 75.33M | -125.1M | 35.58M | 30.54M |
| ebit | 80.44M | -14.17M | 73.45M | 70.05M | 97.32M | 34.06M | 67.95M | -181.86M | 27.03M | 21.63M |
| nonOperatingIncomeExcludingInterest | -6.29M | -2.28M | 20.1M | -2.52M | -387K | 5.76M | 39.56M | 52.49M | 13.1M | 61.03M |
| operatingIncome | 74.15M | 68.47M | 93.55M | 67.53M | 11.99M | 39.82M | 107.51M | 52.86M | 40.13M | 108.2M |
| totalOtherIncomeExpensesNet | -31.08M | -38.75M | -63.27M | -42.32M | - | -55.08M | -100.19M | -298.66M | -78.68M | -129.6M |
| incomeBeforeTax | 43.03M | 29.74M | 30.28M | 25.22M | -32.88M | -15.26M | 7.32M | -245.8M | -38.54M | -46.94M |
| incomeTaxExpense | - | - | - | - | - | - | 3000 | - | - | - |
| netIncomeFromContinuingOperations | 43.03M | 29.73M | 30.28M | 25.22M | -32.87M | -15.26M | 7.31M | -245.8M | -38.54M | -46.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.03M | 29.76M | 30.28M | 25.19M | -32.88M | -15.27M | 7.31M | -245.8M | -38.54M | -46.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.03M | 29.76M | 30.28M | 25.19M | -32.88M | -15.27M | 7.31M | -245.8M | -38.54M | -46.94M |
| eps | 0.1 | 0.07 | 0.07 | 0.06 | -0.08 | -0.03 | 0.02 | -0.56 | -0.09 | -0.11 |
| 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 | 183.62M | 184.67M | 255.56M | 161.54M | 139.31M | 181.29M | 193.84M | 425.83M | 305.36M | 260.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | -4.06M | - |
| cashAndShortTermInvestments | 183.62M | 184.67M | 255.56M | 161.54M | 139.31M | 181.29M | 193.84M | 425.83M | 301.3M | 260.58M |
| netReceivables | 24.14M | 40.69M | 43.37M | 3.29B | 3.38B | 18.55M | 46.58M | 3.84B | 4.16B | 4.31B |
| accountsReceivables | 24.14M | - | 43.37M | 23.35M | 20.6M | 18.55M | - | 18M | 17.95M | 17.08M |
| otherReceivables | - | - | - | 3.26B | 3.36B | - | 46.58M | 3.82B | 4.14B | 4.29B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 39.2M | 4.6M | 3.65M | 10.59M | 9.78M | 3.43B | -75.95M | 12.39M | 53.49M | 22.5M |
| totalCurrentAssets | 246.96M | 229.96M | 302.57M | 3.46B | 3.53B | 3.63B | 164.48M | 611.76M | 834.23M | 4.58B |
| propertyPlantEquipmentNet | - | - | - | - | 1.05B | 969.66M | 984.67M | - | - | 1.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 167.08M | 168.9M | 164.95M | 179.86M | 179.89M | 146.64M | 148.54M | 87.01M | 150.37M | 101.45M |
| goodwillAndIntangibleAssets | 167.08M | 168.9M | 164.95M | 179.86M | 179.89M | 146.64M | 148.54M | 87.01M | 150.37M | 101.45M |
| longTermInvestments | 1.34B | 1.4B | 1.47B | 437.58M | 469.7M | 500.34M | 544.23M | 556.71M | 651.76M | 646.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | -1.21B |
| otherNonCurrentAssets | 2.97B | 3.3B | 3.04B | 967.73M | -52.59M | -49.8M | 3.52B | 4.74B | 4.69B | 1.22B |
| totalNonCurrentAssets | 4.48B | 4.87B | 4.68B | 1.59B | 1.65B | 1.57B | 5.2B | 5.3B | 5.49B | 1.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.73B | 5.1B | 4.98B | 5.04B | 5.17B | 5.2B | 5.37B | 5.91B | 6.32B | 6.45B |
| totalPayables | - | - | - | 72.89M | 69.93M | 69.16M | 81.44M | 70.39M | 65.26M | 70.18M |
| accountPayables | - | - | - | 47.42M | 44.33M | 38.98M | 50.64M | 39.57M | 35.19M | 40.24M |
| otherPayables | - | - | - | 25.46M | 25.6M | 30.18M | 30.8M | 30.83M | 30.07M | 29.94M |
| accruedExpenses | - | - | - | - | - | - | - | 53.82M | 48.78M | 54.14M |
| shortTermDebt | 1.46B | 1.71B | 592.4M | 1.82B | 1.79B | 1.82B | 127.45M | 547.86M | 618.37M | 633.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -2.01B |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.8M | 6.23M | 5.7M | - | 6M | 4.95M | 4.15M | 3.57M | 4.62M | 4.44M |
| otherCurrentLiabilities | -5.8M | -1.71B | -592.4M | 1.89B | -6M | -4.95M | -3.87M | 17.13M | 1.85B | -57.45M |
| totalCurrentLiabilities | 1.46B | 6.23M | 5.7M | 1.89B | 1.86B | 1.89B | 209.16M | 618.82M | 2.59B | 2.63B |
| longTermDebt | 1.27B | 1.38B | 2.38B | 1.21B | 1.35B | 1.35B | 3.13B | 3.23B | 3.27B | 3.29B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 87.51M | 91.64M | 92.77M | 18.33M | 17.66M | 16.77M | 183.78M | 183.48M | 185.3M | 185.37M |
| totalNonCurrentLiabilities | 1.36B | 1.48B | 3.06B | 1.23B | 1.37B | 1.37B | 3.32B | 3.41B | 3.46B | 1.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | -2.07B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -2.01B |
| totalLiabilities | 2.81B | 3.18B | 3.06B | 3.12B | 3.23B | 3.26B | 3.36B | 3.86B | 3.97B | 4.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.37M | 4.37M | 4.37M | 166.48M | 168.08M | 4.37M | 4.37M | 4.38M | 4.37M | 4.37M |
| retainedEarnings | -1.77B | -1.77B | -1.77B | -1.76B | -1.75B | -1.68B | -1.61B | -1.57B | -1.27B | -1.19B |
| additionalPaidInCapital | 3.54B | 3.54B | 3.54B | 3.54B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B |
| 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 | 43.07M | 29.72M | 30.31M | 25.22M | -32.87M | -15.27M | 284.34M | -245.8M | -38.54M | -46.94M |
| depreciationAndAmortization | 7.83M | 12.82M | 3.12M | 10.46M | 11.45M | 23.52M | -16.83M | 8.5M | 8.49M | 9.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -23.43M |
| stockBasedCompensation | 1.22M | 1.29M | 1.3M | 1.23M | 740K | 980K | -1.52M | 701K | 815K | 120K |
| changeInWorkingCapital | 1.88M | 1.33M | -1.59M | 3.7M | -166K | -2.71M | -5.86M | -1.95M | 2.58M | -3.19M |
| accountsReceivables | 67000 | 552K | 2.43M | -520K | 628K | 6.86M | 377K | 710K | -377K | -4.38M |
| inventory | - | - | - | - | - | - | - | - | - | 4.56M |
| accountsPayables | -2.6M | -1.64M | -304K | 3.82M | -2.96M | -11.74M | -2.01M | -5.48M | 2.01M | -897K |
| otherWorkingCapital | 4.42M | 2.42M | -3.72M | 4.22M | 2.16M | 2.17M | -4.22M | -1.95M | 938K | -2.47M |
| otherNonCashItems | -21.54M | -11.85M | 1.59M | -4.38M | 52.6M | 24M | -215.53M | 274.15M | 77.34M | 117.74M |
| netCashProvidedByOperatingActivities | 32.47M | 33.32M | 34.72M | 36.22M | 31.75M | 30.52M | 44.61M | 35.44M | 50.67M | 53.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -3.11M |
| acquisitionsNet | - | 27.24M | -27.24M | 27.24M | -10.1M | -26.81M | -2.27M | -14.04M | -11.51M | -16.52M |
| purchasesOfInvestments | -24.38M | -22.72M | -6.2M | -10.32M | -14M | -24.94M | -27.65M | -14.81M | -12M | -46.3M |
| salesMaturitiesOfInvestments | 66.57M | 220.86M | -188.99M | 206.44M | 44.29M | 207.91M | 176.66M | 183.28M | 49.86M | 107.88M |
| otherInvestingActivities | 351.09M | -434.13M | 373.02M | -89.2M | -48.89M | -56.09M | 143.23M | 109.81M | 41.11M | -161.23M |
| netCashProvidedByInvestingActivities | 393.28M | -186.03M | 156.79M | 144.48M | -4.6M | 100.07M | 289.97M | 251.05M | 79.47M | -119.28M |
| netDebtIssuance | -371.03M | -1.02B | 1.08B | -119.76M | -26.44M | -91.75M | -516.56M | -112.67M | -35.54M | -132.99M |
| longTermNetDebtIssuance | -371.03M | -1.02B | 1.08B | -119.76M | -26.44M | -91.75M | -516.56M | -112.67M | -35.54M | -132.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.23M | -8.24M | -8.32M | -9.25M | -11.24M | -11.49M | -10.88M | -11.52M | -11.08M | -11.48M |
| netCommonStockIssuance | -8.23M | -8.24M | -8.32M | -9.25M | -11.24M | -11.49M | -10.88M | -11.52M | -11.08M | -11.48M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.23M | -20.49M | -8.32M | -9.25M | -11.24M | -11.49M | -10.88M | -11.52M | -11.08M | -11.48M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.77M | -62.1M | -62.1M | -29.58M | -32.52M | -39.05M | -38.58M | -38.44M | -37.97M | -36.64M |
| commonDividendsPaid | - | - | - | -29.58M | -32.52M | -39.05M | -76.41M | -38.44M | -37.97M | -36.64M |
| preferredDividendsPaid | - | - | - | - | - | - | 37.83M | - | - | - |
| otherFinancingActivities | - | 1.18B | -1.11B | 500K | 200K | -806K | -78000 | 2000 | -767K | -2.08M |
| netCashProvidedByFinancingActivities | -409.03M | 82.58M | -97.54M | -158.09M | -70M | -143.1M | -566.1M | -162.62M | -85.36M | -183.18M |