Is CBRE Global Real Estate Income Fund (IGR) a Buy, Sell, or Hold?
NYSE : IGR
CBRE Global Real Estate Income Fund
$4.76 USD
$0.06 (1.28%)
- Volume
- 902.91K
- Average Volume
- 553.78K
- Market Capitalization
- $720.66M
- P/E Ratio
- -476.00
- Dividend Yield
- 15.13%
- Price Target
- Year High
- $5.28
- Year Low
- $4.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$63.62
- Current Ratio
- $3.50
IGR 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 | 7.36M | 42.03M | 43.08M | 111.98M | 348.14M | -14.83M | 224.17M | -95.88M | 111.37M | 34.23M |
| costOfRevenue | 9.79M | - | - | 8.34M | 12.39M | 10.07M | 10.61M | 10.32M | 10.82M | 10.46M |
| grossProfit | -2.43M | 42.03M | 43.08M | 44.14M | 335.76M | -24.9M | 213.56M | -106.2M | 100.55M | 23.77M |
| researchAndDevelopmentExpenses | - | - | - | -3.61 | - | - | 3.53 | - | - | - |
| generalAndAdministrativeExpenses | 1.74M | 11.07M | 10.86M | 1.93M | 1.67M | 1.67M | 1.8M | 1.79M | 1.72M | 11.44M |
| sellingAndMarketingExpenses | - | 166.65K | 167.61K | 175.93K | - | - | - | - | - | 141.37K |
| sellingGeneralAndAdministrativeExpenses | 1.74M | 11.24M | 11.03M | 1.93M | 1.67M | 1.67M | 1.8M | 1.79M | 1.72M | 11.58M |
| otherExpenses | -38.22M | - | - | 72000 | 11.65M | 9.4M | 168.87K | 172.24K | 180.63K | - |
| operatingExpenses | -36.49M | 11.24M | 11.03M | 2M | 13.33M | 11.07M | 1.96M | 1.97M | 1.9M | 16.96M |
| costAndExpenses | -26.7M | 11.24M | 11.03M | 507.31M | 1.78M | 780.6K | 1.96M | 1.97M | 1.9M | 3.61M |
| netInterestIncome | 23.69M | -19.67M | -19.26M | -8.34M | -2.36M | -2.37M | -4.09M | -3.58M | -2.74M | - |
| interestIncome | 40.85M | 3629 | 5503 | 1186 | 41.22M | 97 | 739 | 470 | 258 | 938.74K |
| interestExpense | 17.15M | 19.67M | 19.27M | 8.34M | 2.36M | 2.37M | 4.09M | 3.58M | 2.74M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 34.21M | 30.79M | 131.65M | -395.33M | 348.73M | -15.61M | 226.3M | -97.52M | 112.21M | 30.62M |
| ebit | 34.21M | 30.79M | 131.65M | -395.33M | 348.73M | -15.61M | 226.3M | -97.52M | 112.21M | 30.62M |
| nonOperatingIncomeExcludingInterest | -148.12K | - | -99.6M | - | -2.36M | - | -4.09M | 87.74M | -78.62M | 703.08K |
| operatingIncome | 34.06M | 30.79M | 32.05M | -395.65M | 348.99M | -15.61M | 222.21M | -94.26M | 112.21M | 31.55M |
| totalOtherIncomeExpensesNet | -17.01M | -85.24M | 80.09M | -8.65M | -2.62M | -2.13M | - | -88.06M | 75.88M | -6.31M |
| incomeBeforeTax | 17.05M | -54.45M | 112.14M | -403.98M | 346.37M | -17.74M | 222.21M | -97.84M | 109.47M | 25.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 33.58M | - |
| netIncomeFromContinuingOperations | 17.05M | -54.45M | 112.14M | -403.98M | 346.37M | -17.74M | 222.21M | -97.84M | 109.47M | 25.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.05M | -54.45M | 112.14M | -403.98M | 346.37M | -17.74M | 222.21M | -97.84M | 109.47M | 25.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.05M | -54.45M | 112.14M | -403.98M | 346.37M | -17.74M | 222.21M | -97.84M | 109.47M | 25.01M |
| eps | 0.12 | -0.38 | 0.8 | -3.46 | 2.97 | -0.15 | 1.91 | -0.84 | 0.94 | 0.21 |
| 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 | 43 | 93 | 279.73K | 200.25K | 156.89K | 156.14K | 1.64M | 177.57K | 199.61K | 519 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43 | 93 | 279.73K | 200.25K | 156.89K | 156.14K | 1.64M | 177.57K | 199.61K | 519 |
| netReceivables | 6.97M | 7.48M | 72.19M | 15.05M | 9.05M | 12.88M | 27.49M | 5.83M | 5.88M | 16.13M |
| accountsReceivables | - | 7.48M | - | - | - | - | - | - | - | 16.13M |
| otherReceivables | - | - | 72.19M | 15.05M | 9.05M | 12.88M | 27.49M | 5.83M | 5.88M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.12M | - | - | -13.04M | - | 97313 | 515.52K | 999.21K |
| totalCurrentAssets | 6.97M | 7.48M | 73.59M | 15.25M | 9.2M | - | 29.13M | 6M | 6.08M | 17.13M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1B | 1.06B | 1.09B | 1.07B | 1.54B | 1.23B | 1.21B | 959.29M | 1.22B | 1.09B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 116.13K | 1.07B | 119.78K | 1.08B | 1.55B | - | - | -959.29M | -1.22B | 114.62K |
| totalNonCurrentAssets | 1B | 1.06B | 1.09B | 1.07B | 1.54B | 1.23B | 1.21B | 959.29M | 1.22B | 1.09B |
| otherAssets | - | 7.59M | -1.12M | 119.66K | 119.66K | 1.25B | 109.25K | 109.38K | 109.04K | - |
| totalAssets | 1.01B | 1.07B | 1.16B | 1.08B | 1.55B | 1.25B | 1.24B | 965.4M | 1.23B | 1.1B |
| totalPayables | 1.99M | 2.36M | 2.84M | 2.38M | 11.73M | 11.92M | 82.44M | 10.18M | 1.77M | 5.55M |
| accountPayables | 1.26M | 1.57M | 2M | 1.59M | 10.68M | 11.05M | 81.6M | 9.48M | 883.72K | 5.55M |
| otherPayables | 730.57K | 794.42K | 834.27K | 785.59K | 1.05M | 870.51K | 837.76K | -9.48M | 884.06K | - |
| accruedExpenses | - | - | 2.91M | - | - | - | - | - | - | 1.24M |
| shortTermDebt | - | 347.92M | 289.44M | 345.21M | 320.49M | 289.73M | - | - | - | 88.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -343.61M | -309.81M | -278.68M | -39.42M | -64.63M | -174.86M | - |
| otherCurrentLiabilities | - | -348.72M | -2.91M | -2.38M | -11.73M | -11.92M | 38.58M | -10.18M | -1.77M | - |
| totalCurrentLiabilities | 1.99M | 1.57M | 292.28M | 1.59M | 10.68M | 11.05M | 81.6M | 9.48M | 883.72K | 94.9M |
| longTermDebt | 326.73M | 347.92M | 289.44M | 345.21M | 320.49M | 289.73M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 216.53K | 1.06M | 1.19M | 1.15M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 326.95M | 348.98M | 290.63M | 346.36M | 320.49M | 289.73M | 121.02M | 74.11M | 175.74M | - |
| otherLiabilities | - | 350.55M | -2M | 344.77M | 1.37M | 301.97M | 1.28M | 1.17M | 1.4M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 328.94M | 350.55M | 292.63M | 347.96M | 332.54M | 301.97M | 203.9M | 84.76M | 178.02M | 94.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.34K | 141.5K | 139.97K | 116.59K | 116.59K | 116.59K | 116.59K | 116.59K | 116.59K | 116.59K |
| retainedEarnings | -314.66M | -315.18M | -177.14M | -203.76M | 281.84M | 5.35M | 47.09M | -140.41M | -7.3M | -204.99M |
| additionalPaidInCapital | 995.18M | 1.04B | 1.04B | 939.66M | 939.66M | 939.73M | 985.68M | 1.02B | 1.1B | 1.21B |
| 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 | 17.05M | -54.45M | 112.14M | -403.98M | 346.37M | -17.74M | 222.21M | -97.84M | 109.47M | 25.01M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 85399 | 64.45M | -56.56M | -15.36M | 3.65M | -56.03M | 50.57M | 8.58M | 6.41M | -15.5M |
| accountsReceivables | 504.11K | 64.71M | -57.14M | -6.01M | 3.84M | 14.61M | -21.66M | 51780 | 11.25M | 1.68M |
| inventory | - | - | - | -1.97M | -3.22M | -3.12M | -2.02M | - | - | - |
| accountsPayables | -63847 | -199.09K | 378.36K | -10.58M | -194.82K | -70.43M | 72.16M | 8.61M | -5.12M | -20.73M |
| otherWorkingCapital | -354.86K | -63471 | 194.05K | 3.2M | 3.23M | 2.91M | 2.09M | 1.94M | 4.41M | 3.55M |
| otherNonCashItems | -3.99M | 23.31M | -18.93M | 476.24M | -310.83M | -26.46M | -248.26M | 260.85M | -133.56M | 18.81M |
| netCashProvidedByOperatingActivities | 13.15M | 33.31M | 36.64M | 56.89M | 39.19M | -100.23M | 24.52M | 171.59M | -17.68M | 9.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -291.2M | -1.03B | -559.87M | -685.28M | -1.06B | -891.37M | -567.94M | -782.43M | -1.51B | -773.47M |
| salesMaturitiesOfInvestments | 356.66M | 990.11M | 640.54M | 732.86M | 1.07B | 824.13M | 521.05M | 921.36M | 1.45B | 920.32M |
| otherInvestingActivities | - | 41.99M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 65.46M | -41.99M | 80.67M | 47.59M | 7.05M | -67.24M | -46.89M | 138.93M | -59.11M | 146.85M |
| netDebtIssuance | -21.19M | 58.48M | -55.77M | 24.72M | 30.76M | 168.71M | - | -101.63M | 87.64M | - |
| longTermNetDebtIssuance | -21.19M | 58.48M | -55.77M | 24.72M | 30.76M | 168.71M | 46.91M | -101.63M | 87.64M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 50.14M | 9.38M | 115.69M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 50.14M | 9.38M | 117.59M | - | - | - | - | - | - | - |
| commonStockIssuance | 50.14M | 9.38M | 117.59M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -1.9M | - | - | - | - | - | - | - |
| netDividendsPaid | -107.55M | -101.31M | -96.49M | -81.57M | -69.95M | -69.97M | -69.96M | -69.98M | -69.75M | -69.95M |
| commonDividendsPaid | -107.55M | -101.31M | -96.49M | -81.57M | -69.95M | -69.97M | -69.96M | -69.98M | -69.75M | -69.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -138.14K | - | - | - | - | 46.91M | - | - | -86.31M |
| netCashProvidedByFinancingActivities | -78.61M | -33.59M | -36.56M | -56.85M | -39.19M | 98.74M | -23.05M | -171.61M | 17.88M | -156.26M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.18M | 11.9M | 66.44M | 21.92M | 30.46M | 21.77M | 22.88M | 21.26M | 22.18M | 19.05M |
| costOfRevenue | 4.93M | - | 5.27M | 10.01M | 5.08M | - | - | - | - | - |
| grossProfit | 12.25M | 11.9M | 61.17M | 11.91M | 10.66M | 21.77M | 22.88M | 21.26M | 22.18M | 19.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -889.67K | 2.63M | 5.62M | 5.45M | 5.37M | 5.49M | 5.86M | 6.76M | 6.89M | 6.26M |
| sellingAndMarketingExpenses | - | 40415 | 83550 | 83104 | 86506 | 81102 | 88690 | 87244 | 92868 | 83066 |
| sellingGeneralAndAdministrativeExpenses | -930.09K | 2.67M | 38.89M | 5.54M | 5.46M | 5.57M | 5.94M | 6.85M | 6.99M | 6.34M |
| otherExpenses | 24.17M | - | - | -2.77M | -2.73M | - | - | - | - | - |
| operatingExpenses | 23.24M | 2.67M | 38.89M | 2.77M | 2.73M | 8.13M | 96.12M | 343.67M | 136.46M | 171.05M |
| costAndExpenses | 28.17M | 2.67M | 44.16M | 5.54M | -71.17M | 8.13M | 96.12M | 343.67M | 136.46M | 171.05M |
| netInterestIncome | 8.54M | -4.32M | 10.26M | 12.11M | -5.13M | 9.01M | 6.19M | 2.14M | 1.19M | 1.17M |
| interestIncome | 17.04M | 23.81M | 20.12M | 21.92M | -9.01M | 9.01M | 6.19M | 2.14M | 1.19M | 1.17M |
| interestExpense | 8.51M | 4.32M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -11.09M | 9.24M | 22.28M | 8.52M | 15.86M | 16.19M | 16.94M | 14.41M | 15.19M | 12.71M |
| ebit | -11.09M | 9.24M | 22.28M | 8.52M | 15.86M | 16.19M | 16.94M | 14.41M | 15.19M | 12.71M |
| nonOperatingIncomeExcludingInterest | 97948 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -10.99M | 9.24M | 22.28M | 8.52M | 15.86M | 16.19M | 16.94M | 14.41M | 15.19M | 12.71M |
| totalOtherIncomeExpensesNet | -8.6M | 9.09M | -9.97M | -149.88M | 75.4M | 4.69M | -96.37M | -338.96M | 142.25M | 176.22M |
| incomeBeforeTax | -19.6M | 18.33M | 12.3M | -133.49M | 91.25M | 20.89M | -79.43M | -324.55M | 157.44M | 188.92M |
| incomeTaxExpense | - | - | - | -66.75M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.6M | 18.33M | 12.3M | -66.75M | 91.25M | 20.89M | -79.43M | -324.55M | 157.44M | 188.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.6M | 18.33M | 12.3M | -66.75M | 91.25M | 20.89M | -79.43M | -324.55M | 157.44M | 188.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.6M | 18.33M | 12.3M | -66.75M | 91.25M | 20.89M | -79.43M | -324.55M | 157.44M | 188.92M |
| eps | -0.13 | 0.12 | 0.09 | -0.48 | 0.33 | 0.15 | -0.68 | -2.78 | 1.36 | 1.62 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43 | 94419 | 93 | 9381 | 279.73K | 257.28K | 200.25K | 203.75K | 156.89K | 256.71K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43 | 94419 | 93 | 9381 | 279.73K | 257.28K | 200.25K | 203.75K | 156.89K | 256.71K |
| netReceivables | 6.97M | 8.2M | 7.48M | 12.02M | 72.19M | 6.49M | 15.05M | 21.57M | 9.05M | 5.75M |
| accountsReceivables | - | 8.2M | 7.48M | 12.02M | 72.19M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 6.49M | 15.05M | 21.57M | 9.05M | 5.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1.26M | 17334 | 928.81K | 533.19K | 510.3K | 448.29K | 438.1K |
| totalCurrentAssets | 6.97M | 8.3M | 7.48M | 13.3M | 72.49M | 6.75M | 15.25M | 21.77M | 9.2M | 6.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1B | 1.1B | 1.06B | 1.08B | 1.09B | 1.18B | 1.07B | 1.21B | 1.54B | 1.38B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 116.13K | 113.76K | 1.07B | 112.79K | 119.78K | -1.18B | -1.07B | -1.21B | -1.54B | -1.38B |
| totalNonCurrentAssets | 1B | 1.1B | 1.06B | 1.08B | 1.09B | 1.18B | 1.07B | 1.21B | 1.54B | 1.38B |
| otherAssets | - | - | - | - | - | 103.83K | 119.66K | 96134 | 119.66K | 36596 |
| totalAssets | 1.01B | 1.1B | 1.07B | 1.09B | 1.16B | 1.18B | 1.08B | 1.23B | 1.55B | 1.38B |
| totalPayables | 1.99M | 1.49M | 2.36M | 2.1M | 2.84M | 4.2M | 2.38M | 18.21M | 11.73M | 1.32M |
| accountPayables | 1.26M | 1.49M | 1.57M | 2.1M | 2M | 3.38M | 1.59M | 17.33M | 10.68M | 344.85K |
| otherPayables | 730.57K | 768.59K | 794.42K | 774.86K | 834.27K | 815.96K | 785.59K | 885.17K | 1.05M | 971.02K |
| accruedExpenses | - | - | - | 2.93M | - | - | - | - | - | - |
| shortTermDebt | - | 353.29M | 347.92M | 335.43M | 289.44M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -350.3M | -343.61M | -338.36M | -309.81M | -280.65M |
| otherCurrentLiabilities | - | -353.29M | -348.72M | -1.82M | -290.28M | -4.2M | -2.38M | -18.21M | -11.73M | -1.32M |
| totalCurrentLiabilities | 1.99M | 1.49M | 1.57M | 338.65M | 2M | 3.38M | 1.59M | 17.33M | 10.68M | 344.85K |
| longTermDebt | 326.73M | 353.29M | 347.92M | 335.43M | 289.44M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 216.53K | 1.01M | 1.06M | 1.11M | 1.19M | - | - | - | - | - |
| totalNonCurrentLiabilities | 326.95M | 354.3M | 348.98M | 336.54M | 290.63M | 353.68M | 1.59M | 17.33M | 320.49M | 281M |
| otherLiabilities | - | - | - | - | - | 1.38M | 344.77M | 339.59M | 1.37M | 2.06M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 328.94M | 355.79M | 350.55M | 338.65M | 292.63M | 358.43M | 347.96M | 374.25M | 332.54M | 283.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.34K | 149.97K | 141.5K | 139.97K | 139.97K | 139.97K | 116.59K | 116.59K | 116.59K | 116.59K |
| retainedEarnings | -314.66M | -292.43M | -315.18M | -277.86M | -177.14M | -229.05M | -203.76M | -82.36M | 281.84M | 159.3M |
| additionalPaidInCapital | 995.18M | 1.04B | 1.04B | 1.03B | 1.04B | 1.06B | 939.66M | 939.66M | 939.66M | 939.73M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.6M | 18.33M | 12.3M | -66.75M | 91.25M | 20.89M | -79.43M | -324.55M | 157.44M | 188.92M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 936.52K | -425.56K | 5.51M | 58.94M | -67.09M | 10.53M | -7.36M | -6.03M | 10.03M | -3.16M |
| accountsReceivables | 1.23M | -361.95K | 5.81M | 59.07M | -65.7M | 8.56M | 6.51M | -12.52M | -3.3M | 7.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -38019 | -25828 | -139.68K | -118.82K | -1.11M | 1.49M | -16.62M | 6.04M | 10.39M | -10.59M |
| otherWorkingCapital | -253.84K | -63612 | -161.82K | -7348 | -490.79K | 477.34K | 2.75M | 449.32K | 2.93M | 294.53K |
| otherNonCashItems | 22.59M | -8.68M | -7.86M | 11.93M | -86.29M | -23.36M | 98.92M | 344.34M | -153.91M | -170.83M |
| netCashProvidedByOperatingActivities | 3.93M | 9.22M | 9.95M | 4.12M | -62.13M | 18.11M | 2.03M | 7.28M | 20.67M | 11.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -148.47M | -142.73M | -684.76M | -347.33M | -209.9M | -349.97M | -193.25M | -492.03M | -586.72M | -473.33M |
| salesMaturitiesOfInvestments | 218.58M | 138.08M | 704.01M | 286.1M | 386.66M | 253.88M | 243.67M | 489.2M | 561.44M | 505.66M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 70.11M | -4.65M | 19.25M | -61.23M | 176.76M | -96.09M | 50.42M | -2.83M | -25.28M | 32.33M |
| netDebtIssuance | -26.56M | 5.37M | 12.49M | 45.99M | -55.77M | 8.47M | -10.47M | 35.2M | 39.49M | -8.73M |
| longTermNetDebtIssuance | -26.56M | 5.37M | 12.49M | 45.99M | -55.77M | 8.47M | -10.47M | 35.2M | 39.49M | -8.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.86M | 43.28M | 9.24M | - | 115.69M | - | - | - | - | - |
| netCommonStockIssuance | 6.86M | 43.28M | 9.24M | - | 117.59M | - | - | - | - | - |
| commonStockIssuance | 6.86M | 43.28M | 9.24M | - | 1.9M | 115.69M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | 62.08M | -62.08M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -1.9M | - | - | - | - | - |
| netDividendsPaid | -54.43M | -26.56M | -50.93M | -100.76M | -25.18M | -46.12M | -41.98M | -39.59M | -34.98M | -34.98M |
| commonDividendsPaid | - | -26.56M | -50.93M | -50.38M | -25.18M | -23.06M | -20.99M | -19.8M | -17.49M | -17.49M |
| preferredDividendsPaid | - | - | - | -50.38M | - | - | -20.99M | -19.8M | - | -17.49M |
| otherFinancingActivities | - | -26.56M | - | 50.38M | -149.35M | 101.1M | - | 35.2M | 22.01M | - |
| netCashProvidedByFinancingActivities | -74.13M | -4.48M | -29.2M | -4.39M | -114.6M | 78.04M | -52.45M | -4.4M | 4.52M | -43.71M |