Is Ellington Financial Inc. (EFC) a Buy, Sell, or Hold?
NYSE : EFC
Ellington Financial Inc.
$13.545 USD
-$0.15 (-1.13%)
- Volume
- 782.56K
- Average Volume
- 1.33M
- Market Capitalization
- $1.45B
- P/E Ratio
- 8.16
- Dividend Yield
- 11.52%
- Price Target
- $13.50
- Year High
- $14.12
- Year Low
- $11.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $0.03
EFC 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 | 674.54M | 282.19M | 256.5M | 43.15M | 216.8M | 35.15M | 85.16M | 76.83M | 10.74M | 2.35M |
| costOfRevenue | 106.17M | - | - | - | 42.33M | - | - | 415K | 21.4M | 21.28M |
| grossProfit | 568.37M | 282.19M | 256.5M | 43.15M | 174.46M | 35.15M | 85.16M | 76.42M | -10.66M | -18.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.31 | 0.45 | -0.34 |
| generalAndAdministrativeExpenses | 13.06M | 65.69M | 68.49M | 29M | 20.91M | 16.52M | 14.82M | 9.97M | 2.24M | 18.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.06M | 65.69M | 68.49M | 29M | 20.91M | 16.52M | 14.82M | 9.97M | 2.24M | 18.05M |
| otherExpenses | 140.03M | 100.22M | 98.8M | 39.12M | 18.62M | 16.81M | 15.82M | 11.6M | 796K | -51.47M |
| operatingExpenses | 153.08M | 165.92M | 167.29M | 68.12M | 39.52M | 33.33M | 30.63M | 26.92M | 4.15M | 18.05M |
| costAndExpenses | 259.26M | 165.92M | 167.29M | 68.12M | 81.86M | 33.33M | 30.63M | 26.51M | 4.15M | 18.05M |
| netInterestIncome | 189.96M | 136.41M | 107.72M | 140.44M | 131.48M | 111.87M | 81.42M | 74.32M | 58.51M | 58.04M |
| interestIncome | 494.49M | 416.02M | 370.17M | 140.44M | 175.5M | 173.53M | 81.42M | 131.03M | 21.14M | 74.34M |
| interestExpense | 304.53M | 279.61M | 262.45M | - | 44.03M | 61.66M | - | 56.71M | 8.17M | 16.31M |
| depreciationAndAmortization | - | - | - | 5.67M | - | - | - | 51.09M | 51.52M | 60M |
| ebitda | 459.09M | - | - | 5.67M | 193.02M | - | - | 111.2M | 65.1M | 299K |
| ebit | 459.09M | - | - | - | 193.02M | - | - | 93.54M | 7.76M | -13.75M |
| nonOperatingIncomeExcludingInterest | -43.81M | 116.27M | 89.21M | -24.97M | -58.08M | 1.82M | 54.53M | -43.62M | -22.57M | 14.05M |
| operatingIncome | 415.29M | 116.27M | 89.21M | -24.97M | 134.94M | 1.82M | 54.53M | 103.38M | 65.1M | 299K |
| totalOtherIncomeExpensesNet | -260.73M | 32.44M | -855K | -63.61M | 8.76M | 37.93M | - | - | 50.77M | -16M |
| incomeBeforeTax | 154.56M | 148.72M | 88.36M | -88.58M | 143.7M | 39.75M | 54.53M | 49.91M | 6.6M | -15.7M |
| incomeTaxExpense | 3.79M | 612K | 457K | -17.72M | 3.14M | 11.38M | 1.56M | 3.24M | 400K | - |
| netIncomeFromContinuingOperations | 150.77M | 148.1M | 87.9M | -70.87M | 140.56M | 28.38M | 63.18M | 49.91M | 35.96M | -15.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 146.87M | 145.86M | 84.08M | -70.05M | 133.46M | 25.01M | 57.93M | 46.68M | 6.2M | -16.01M |
| netIncomeDeductions | - | - | - | - | -8.12M | - | - | - | - | - |
| bottomLineNetIncome | 118.74M | 117.83M | 60.9M | -85.34M | 133.46M | 17.24M | 56.47M | 46.68M | 33.98M | -16.01M |
| eps | 1.19 | 1.36 | 0.88 | -1.41 | 2.55 | 0.39 | 1.76 | 1.54 | 0.19 | -0.49 |
| 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 | 201.89M | 192.39M | 228.93M | 221.87M | 92.84M | 111.82M | 72.48M | 44.66M | 47.23M | 123.27M |
| shortTermInvestments | - | - | 1.62M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201.89M | 192.39M | 230.54M | 221.87M | 92.84M | 111.82M | 72.48M | 44.66M | 47.23M | 123.27M |
| netReceivables | 213.13M | 211.27M | 584.36M | 176.17M | 215.72M | 112.46M | 202.95M | 890.3M | 646.09M | 560.47M |
| accountsReceivables | - | 211.27M | - | - | - | - | - | 37.68M | 29.69M | 21.7M |
| otherReceivables | 213.13M | - | 584.36M | 176.17M | 215.72M | 112.46M | 202.95M | 852.62M | 616.4M | 538.76M |
| inventory | - | - | 22.08M | - | - | - | - | -20M | -28.16M | 145.63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -213.13M | -403.65M | 12.62B | -398.04M | -308.56M | -224.29M | -275.43M | - | - | - |
| totalCurrentAssets | 201.89M | - | 13.46B | - | - | - | - | 934.95M | 76.92M | 144.98M |
| propertyPlantEquipmentNet | - | - | 4.39M | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.91M | 29.77M | 29.58M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 28.91M | 29.77M | 29.58M | 8.11M | - | - | - | - | - | - |
| longTermInvestments | 18.75B | 15.45B | 14.25B | - | - | - | - | 2.96B | 2.1B | 1.54B |
| taxAssets | - | - | -23.13M | - | - | - | - | 3.97B | 2.99B | 2.41B |
| otherNonCurrentAssets | -18.78B | -15.48B | 23.13M | -8.11M | 4.87B | - | - | -3.91B | -2.99B | -2.41B |
| totalNonCurrentAssets | - | - | 14.29B | - | - | - | - | 3.02B | 2.1B | 1.54B |
| otherAssets | 19.15B | 16.32B | 15.32B | 14.09B | 5.18B | 3.41B | 4.34B | 15.96M | 816.55M | 727.6M |
| totalAssets | 19.35B | 16.32B | 15.32B | 14.09B | 5.18B | 3.41B | 4.34B | 3.97B | 2.99B | 2.41B |
| totalPayables | - | 118.6M | 139.97M | - | - | - | - | 502.87M | 212.44M | 107.15M |
| accountPayables | - | 57.28M | 71.86M | - | - | - | - | 495.57M | 208.61M | 91.96M |
| otherPayables | - | 61.32M | 68.1M | - | - | - | - | -495.57M | -208.61M | 15.2M |
| accruedExpenses | - | - | 115.41M | - | - | - | - | - | - | 3.33M |
| shortTermDebt | 2.66B | 4.25B | 4.61B | 4.66B | 2.99B | 1.77B | 2.64B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 957K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1B | -996.82M | -941.63M |
| otherCurrentLiabilities | - | -118.6M | 227.32M | 406.19M | 205.21M | 79.26M | 166.57M | -502.87M | -212.44M | -110.48M |
| totalCurrentLiabilities | 2.66B | 118.6M | 5.09B | 5.07B | 3.2B | 1.85B | 2.81B | 495.57M | 212.49M | 91.96M |
| longTermDebt | 14.31B | 14.2B | 8.73B | 7.74B | 641.68M | 614.86M | 634M | 497.08M | 267.78M | 24.09M |
| capitalLeaseObligationsNonCurrent | - | - | 2.57M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.38B | 2.37B | 1.77B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -1.38B | -895.28M | -710.75M |
| otherNonCurrentLiabilities | 518.17M | 403.16M | -8.73B | -7.74B | -641.68M | -614.86M | -634M | -497.08M | -267.78M | -24.09M |
| totalNonCurrentLiabilities | 14.83B | - | 2.57M | - | - | - | - | 2B | 1.48B | 1.06B |
| otherLiabilities | - | 14.73B | 13.78B | 7.8B | 653.98M | 639.41M | 661.62M | 884.83M | 682.79M | 618.8M |
| capitalLeaseObligations | - | - | 3.52M | - | - | - | - | - | - | - |
| totalLiabilities | 17.48B | 14.73B | 13.78B | 12.86B | 3.85B | 2.49B | 3.47B | 3.38B | 2.37B | 1.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 331.96M | 331.96M | 355.55M | 227.43M | 226.94M | 111.03M | 111.03M | - | - | - |
| commonStock | 113K | 91000 | 83000 | 64000 | 58000 | 44000 | 39000 | 563.83M | 589.72M | 627.62M |
| retainedEarnings | -412.96M | -375.11M | -353.36M | -290.88M | -97.28M | -141.52M | -103.56M | 563.83M | 600.1M | 637.66M |
| additionalPaidInCapital | 1.92B | 1.61B | 1.51B | 1.26B | 1.16B | 915.66M | 821.75M | - | 10.38M | 10.04M |
| 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 | - | 148.1M | 84.08M | 36.14M | 140.56M | 28.38M | 63.18M | 49.91M | 35.96M | -15.7M |
| depreciationAndAmortization | - | - | - | 5.67M | - | - | - | 46.16M | 32.86M | 24.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | -809.52M | -579.12M | -16.85M |
| stockBasedCompensation | - | - | - | 1.82M | 2.21M | 734K | 475K | 415K | 385K | 400K |
| changeInWorkingCapital | 8.15M | -438.03M | -199.46M | -66.95M | -55.38M | 14.49M | -16.31M | 76.28M | -16.21M | 131.42M |
| accountsReceivables | -7.13M | -422.27M | -216.12M | -7.67M | -63.26M | 5.22M | -15.45M | -7.99M | -7.98M | -1.26M |
| inventory | - | - | - | -51.89M | - | - | - | - | - | - |
| accountsPayables | 981K | 228K | 1.02M | -1.72M | 3.18M | 515K | 161K | 3.09M | 3M | 1.65M |
| otherWorkingCapital | 14.3M | -15.99M | 16.66M | -5.67M | 4.7M | 8.75M | -1.02M | 81.17M | -11.22M | 131.02M |
| otherNonCashItems | 500.9M | -140.6M | -126.48M | 66M | -36.1M | 75.9M | 31.9M | 142.58M | 63.41M | -54.15M |
| netCashProvidedByOperatingActivities | 509.04M | -430.53M | -241.86M | 42.69M | 51.29M | 119.51M | 79.25M | -494.18M | -462.7M | 69.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -39.11M | 172.84M | 30.64M | 49.76M | - | - | - |
| acquisitionsNet | -232.7M | -119.99M | 34.22M | -49.1M | -24.07M | -34.62M | -42.12M | - | - | - |
| purchasesOfInvestments | -9.58B | -6.77B | -6.2B | -5.91B | -5.1B | -2.62B | -4.84B | -3.06B | -2.73B | -2.33B |
| salesMaturitiesOfInvestments | 5.17B | 5.81B | 6.06B | 4.02B | 2.99B | 3.07B | 3.15B | 1.87B | 1.96B | 2.03B |
| otherInvestingActivities | -826.86M | 353.94M | 290.07M | 218.1M | -62.38M | 62.7M | 14.48M | - | - | - |
| netCashProvidedByInvestingActivities | -5.47B | -728.26M | 174.91M | -1.75B | -2.03B | 507.27M | -1.66B | -1.2B | -768.78M | -294.53M |
| netDebtIssuance | 5.03B | 1.25B | -5.84M | 1.83B | 1.73B | -614.26M | 1.41B | 568.57M | 449.1M | -51.46M |
| longTermNetDebtIssuance | 1.56B | 1.25B | 131.31M | 1.83B | 1.73B | 306.24M | 1.41B | 568.57M | 449.1M | -51.46M |
| shortTermNetDebtIssuance | 3.47B | - | -137.15M | - | - | -920.5M | - | - | - | - |
| netStockIssuance | 301.75M | 75.59M | 205.9M | -1.66M | 361.51M | 92.48M | -782K | -23.13M | -14.64M | -14.03M |
| netCommonStockIssuance | 301.75M | 99.52M | 109.98M | 97.7M | 245.29M | 92.48M | -782K | -23.13M | -14.64M | -14.03M |
| commonStockIssuance | 301.75M | 99.3M | 122.33M | 99.35M | 245.29M | 95.54M | 156.74M | - | - | - |
| commonStockRepurchased | - | -24.61M | -12.35M | -1.66M | - | -3.06M | -782K | -23.13M | -14.64M | -14.03M |
| netPreferredStockIssuance | - | -23.93M | 96.85M | - | 116.22M | - | - | - | - | - |
| netDividendsPaid | -183.62M | -163.54M | -149.27M | -123.06M | -85.7M | -65.03M | -54.31M | -50.74M | -57.64M | -65.15M |
| commonDividendsPaid | -183.62M | -163.54M | -149.27M | -123.06M | -85.7M | -65.03M | -54.31M | -50.74M | -57.64M | -65.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 413K |
| otherFinancingActivities | -63.48M | -23.59M | 24.84M | 137.37M | -54.03M | -622K | 257.96M | -3.1M | 9.84M | -110K |
| netCashProvidedByFinancingActivities | 5.09B | 1.14B | 75.63M | 1.84B | 1.95B | -587.43M | 1.61B | 491.6M | 386.66M | -130.33M |
| 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 | 228.8M | 147.4M | 123.01M | 86.27M | 72.28M | 66.08M | 60.95M | 85.35M | 69.81M | 78.97M |
| costOfRevenue | 26.93M | 25.13M | 23.99M | - | - | - | - | - | - | - |
| grossProfit | 201.87M | 122.27M | 99.02M | 86.27M | 72.28M | 66.08M | 60.95M | 85.35M | 69.81M | 78.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -44.83M | 20.53M | 19.96M | 17.4M | 18.59M | 17.58M | 15.04M | 14.48M | 23.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -44.83M | 20.53M | 19.96M | 17.4M | 18.59M | 17.58M | 15.04M | 14.48M | 23.56M |
| otherExpenses | 37.83M | 62.29M | -20.38M | 30.83M | 23.96M | 27.33M | 27.31M | 22.14M | 23.44M | 38.5M |
| operatingExpenses | 37.83M | 17.46M | 151K | 50.8M | 41.36M | 45.92M | 44.89M | 37.17M | 37.92M | 62.06M |
| costAndExpenses | 64.76M | 42.58M | 24.14M | 50.8M | 41.36M | 45.92M | 44.89M | 37.17M | 37.92M | 62.06M |
| netInterestIncome | 61.25M | 53.64M | 49.72M | 43.34M | 43.26M | 38.13M | 33.63M | 33.6M | 31.06M | 27.99M |
| interestIncome | 149.5M | 140.26M | 122.85M | 115.47M | 115.91M | 106.74M | 107.28M | 100.47M | 101.52M | 98.69M |
| interestExpense | 88.25M | 86.62M | 73.13M | 72.13M | 72.66M | 68.61M | 73.65M | 66.87M | 70.46M | 70.7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 349K |
| ebitda | 196.71M | 123.01M | 111.94M | - | - | - | - | - | - | 349K |
| ebit | 196.71M | 123.01M | 111.94M | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -32.67M | -18.2M | -13.07M | 35.48M | 30.92M | 20.16M | 16.05M | 48.17M | 31.89M | 16.91M |
| operatingIncome | 164.03M | 104.81M | 98.87M | 35.48M | 30.92M | 20.16M | 16.05M | 48.17M | 31.89M | 16.91M |
| totalOtherIncomeExpensesNet | -55.58M | -80.84M | -60.05M | 17.07M | 8.3M | 10.9M | 7.28M | 12.04M | 2.23M | 2.55M |
| incomeBeforeTax | 108.46M | 23.97M | 38.82M | 52.55M | 39.23M | 31.06M | 23.34M | 60.21M | 34.11M | 19.46M |
| incomeTaxExpense | 966K | 1.35M | 1.06M | 1.48M | -96000 | 398K | 12000 | 142K | 61000 | 129K |
| netIncomeFromContinuingOperations | 107.49M | 22.61M | 37.76M | 51.07M | 39.32M | 30.66M | 23.32M | 60.07M | 34.05M | 19.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 105.32M | 21.65M | 36.58M | 49.96M | 38.68M | 30.11M | 23.01M | 59.17M | 33.57M | 18.6M |
| netIncomeDeductions | -1.92M | - | - | - | - | 335K | - | - | - | - |
| bottomLineNetIncome | 101.35M | 14.67M | 29.5M | 42.92M | 31.65M | 22.39M | 16.18M | 52.35M | 26.92M | 12.5M |
| eps | 0.78 | 0.14 | 0.29 | 0.45 | 0.35 | 0.25 | 0.19 | 0.62 | 0.32 | 0.18 |
| 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 | 163.22M | 201.89M | 184.81M | 211.01M | 203.29M | 192.39M | 217.72M | 198.51M | 187.47M | 228.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 183.61M | 1.62M |
| cashAndShortTermInvestments | 163.22M | 201.89M | 184.81M | 211.01M | 203.29M | 192.39M | 217.72M | 198.51M | 521.42M | 230.54M |
| netReceivables | 288.9M | - | - | - | 233.16M | 211.27M | 224.91M | 217.59M | 217.16M | 584.36M |
| accountsReceivables | 288.9M | - | - | - | 233.16M | 211.27M | 224.91M | 217.59M | 217.16M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 584.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 17.38M | 17.78M | 17.01M | - | - | - | - | - |
| otherCurrentAssets | -288.9M | - | - | - | -453.46M | -403.65M | -442.63M | -416.11M | 12.72B | -585.97M |
| totalCurrentAssets | 163.22M | 201.89M | 202.19M | 228.79M | - | - | - | - | 13.46B | 228.93M |
| propertyPlantEquipmentNet | - | - | 5.08M | 5.19M | 5.42M | - | - | - | - | 4.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.19M | 28.91M | 30.85M | 31.2M | 31.58M | 29.77M | 28.88M | 29.54M | 29.89M | 29.58M |
| goodwillAndIntangibleAssets | 30.19M | 28.91M | 30.85M | 31.2M | 31.58M | 29.77M | 28.88M | 29.54M | 29.89M | 29.58M |
| longTermInvestments | 19.7B | 142.72M | 151.16M | 160.58M | 15.74B | 15.45B | 15.08B | 14.46B | 14.41B | 14.25B |
| taxAssets | - | - | - | - | - | - | - | - | - | 13.08B |
| otherNonCurrentAssets | -19.73B | 18.98B | 17.46B | 16.65B | -15.78B | -15.48B | -15.11B | -14.49B | -12.77B | -12.28B |
| totalNonCurrentAssets | - | 19.15B | 17.64B | 16.84B | - | - | - | - | 1.68B | 15.09B |
| otherAssets | 20.07B | - | - | - | 16.64B | 16.32B | 15.95B | 15.09B | 15.13B | 15.32B |
| totalAssets | 20.23B | 19.35B | 17.84B | 17.07B | 16.64B | 16.32B | 15.95B | 15.09B | 15.13B | 15.32B |
| totalPayables | 183.56M | 137.29M | 129.7M | 114.11M | 130.51M | 118.6M | 123.68M | 152.07M | 141.05M | 139.97M |
| accountPayables | 92.22M | 82.32M | 80.53M | 77.74M | 66.04M | 57.28M | 62.12M | 71.31M | 72.67M | 71.86M |
| otherPayables | 91.35M | 54.97M | 49.17M | 36.37M | 64.47M | 61.32M | 61.56M | 80.76M | 68.38M | 68.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.9B | - | - | - | 2.47B | 2.45B | 1.97B | 3.95B | 4.13B | 4.61B |
| capitalLeaseObligationsCurrent | - | - | - | - | 688K | 1.25M | 305K | - | 802K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -183.56M | - | - | - | 302.2M | 326.44M | 339.45M | -152.07M | 233.67M | -1.4B |
| totalCurrentLiabilities | 4.9B | 137.29M | 129.7M | 114.11M | 2.9B | 2.9B | 2.43B | 3.95B | 4.51B | 3.35B |
| longTermDebt | 12.79B | 16.96B | 15.57B | 14.88B | 12.1B | 11.82B | 11.89B | 9.25B | 9.07B | 8.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 4.09M | 4.45M | 5.55M | - | 5.29M | 2.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 586.05M | 380.88M | 345.29M | 389.45M | -10.27B | 403.16M | 394.54M | 312.63M | -9B | -8.73B |
| totalNonCurrentLiabilities | 13.37B | 17.34B | 15.92B | 15.27B | 1.84B | 11.83B | 11.9B | - | 9.07B | 2.57M |
| otherLiabilities | - | - | - | - | 10.27B | 10.02B | 9.58B | 13.52B | 9.04B | 13.78B |
| capitalLeaseObligations | - | - | - | - | 4.77M | 5.7M | 5.85M | - | 6.09M | 2.57M |
| totalLiabilities | 18.28B | 17.48B | 16.05B | 15.38B | 15.01B | 14.73B | 14.33B | 13.52B | 13.58B | 13.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 220.92M | 331.96M | 331.96M | 331.96M | 331.96M | 331.96M | 355.55M | 355.55M | 355.55M | 355.55M |
| commonStock | 125K | 113K | 106K | 98000 | 94000 | 91000 | 91000 | 85000 | 85000 | 83000 |
| retainedEarnings | -366.11M | -412.96M | -384.72M | -374.05M | -379.32M | -375.11M | -362.15M | -343.85M | -363.03M | -353.36M |
| additionalPaidInCapital | 2.07B | 1.92B | 1.82B | 1.71B | 1.66B | 1.61B | 1.61B | 1.54B | 1.54B | 1.51B |
| 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 | 101.35M | - | - | - | - | - | - | - | - | 18.6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 349K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 369K |
| changeInWorkingCapital | - | - | - | - | - | 28.3M | - | - | - | 10.68M |
| accountsReceivables | - | - | - | - | - | -2.88M | - | - | - | -5.97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 31.18M | - | - | - | 16.66M |
| otherNonCashItems | 45.74M | -298.11M | -290.43M | -210.52M | -126.4M | -169.09M | -141.69M | -88.6M | -59.46M | -108.96M |
| netCashProvidedByOperatingActivities | 147.09M | -298.11M | -290.43M | -210.52M | -126.4M | -140.78M | -141.69M | -88.6M | -59.46M | -78.95M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -91.5M |
| acquisitionsNet | -24.68M | -5.21M | -89.98M | -75.24M | -62.26M | -30.34M | -35.68M | -38.31M | -15.66M | 26.06M |
| purchasesOfInvestments | -3.44B | -2.88B | -2.5B | -2.03B | -2.16B | -2.66B | -1.54B | -1.32B | -1.26B | -11.3B |
| salesMaturitiesOfInvestments | 1.32B | 846.26M | 1.33B | 1.52B | 1.48B | 1.91B | 1.17B | 1.17B | 1.57B | 11.44B |
| otherInvestingActivities | 98.96M | 122.77M | 244.61M | 95.71M | 109.2M | 163.24M | -174.53M | 264.1M | 101.13M | 217.22M |
| netCashProvidedByInvestingActivities | -2.05B | -1.91B | -1.02B | -495.73M | -633.77M | -621.36M | -576.16M | 76.29M | 392.97M | 296.44M |
| netDebtIssuance | 1.79B | 2.29B | 1.22B | 721.78M | 758.36M | 818.61M | 711.19M | 59.89M | -340.96M | -208.45M |
| longTermNetDebtIssuance | 185.63M | 2.29B | 1.22B | 721.78M | 758.36M | 818.61M | 711.19M | 59.89M | -340.96M | 33.52M |
| shortTermNetDebtIssuance | 1.61B | - | - | - | - | - | - | - | - | -241.96M |
| netStockIssuance | 39.77M | 96.51M | 110.13M | 44.57M | 50.98M | -99.22M | 73.3M | -161K | 26.38M | 47.14M |
| netCommonStockIssuance | 39.77M | 96.51M | 110.13M | 44.57M | 50.98M | -99.52M | 73.3M | -161K | 26.38M | 47.14M |
| commonStockIssuance | 154.77M | 96.51M | 110.13M | 44.57M | 50.98M | -211K | 73.3M | -293K | 26.9M | 47.14M |
| commonStockRepurchased | -115M | - | - | - | - | -23.93M | - | -161K | -524K | - |
| netPreferredStockIssuance | - | - | - | - | - | 293K | - | - | - | - |
| netDividendsPaid | -55.34M | -49.51M | -46.6M | -44.65M | -42.86M | -42.37M | -40.9M | -40.33M | -39.95M | -42.05M |
| commonDividendsPaid | -55.34M | -49.51M | -46.6M | -44.65M | -42.86M | -42.37M | -40.9M | -40.33M | -39.95M | -42.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.35M | 3.77M | 2.68M | -2.14M | 2.06M | 65.77M | -2.05M | 3.71M | -15.72M | 39.68M |
| netCashProvidedByFinancingActivities | 1.76B | 2.34B | 1.29B | 719.56M | 768.54M | 742.79M | 741.54M | 23.11M | -370.25M | -163.68M |