Is Nuveen Real Estate Income Fund (JRS) a Buy, Sell, or Hold?
NYSE : JRS
Nuveen Real Estate Income Fund — Financials
$8.71 USD
$0.02 (0.23%)
- Volume
- 27.82K
- Average Volume
- 72.15K
- Market Capitalization
- $251.65M
- P/E Ratio
- -58.07
- Dividend Yield
- 8.04%
- Price Target
- Year High
- $8.75
- Year Low
- $7.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$4.56
- Current Ratio
- $1.64
JRS 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 | 24.27M | 20.66M | 12.8M | 2.25M | 53.74M | -8.38M | 76.47M | -29.66M | 28.02M | 19.43M |
| costOfRevenue | 3.14M | 3.19M | 2.99M | 3.02M | 4.03M | 3.34M | 3.96M | 3.86M | 4.23M | - |
| grossProfit | 21.13M | 17.47M | 9.81M | 14.67M | 49.72M | -11.72M | 72.51M | -33.51M | 23.79M | 19.43M |
| researchAndDevelopmentExpenses | - | - | - | -54.83 | - | 3.29 | - | - | - | - |
| generalAndAdministrativeExpenses | 266.14K | 215.85K | 3.16M | 295.96K | 271.39K | 294.99K | 332.94K | 217.62K | 343.14K | 322.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 266.14K | 215.85K | 3.16M | 295.96K | 271.39K | 294.99K | 332.94K | 217.62K | 343.14K | 322.6K |
| otherExpenses | 20.01M | 4061 | - | 3100 | 4889 | 3.21M | 3263 | 3156 | 2363 | 2441 |
| operatingExpenses | 20.27M | 219.91K | 3.16M | 299.01K | 276.28K | 3.51M | 336.21K | 220.77K | 345.51K | 325.04K |
| costAndExpenses | 23.42M | -10.6M | -33.42M | 122.39M | -72.65M | 17.86M | 336.21K | 220.77K | 345.51K | 325.04K |
| netInterestIncome | 8.48M | -5.3M | -5.13M | -2.95M | -779.12K | -1.29M | -3.47M | -3.37M | -2.58M | -1.59M |
| interestIncome | 13.63M | 541.8K | 382.17K | 74590 | 123.45K | 17441 | 208.6K | 81559 | 16649 | 100.71K |
| interestExpense | 5.15M | 5.84M | 5.52M | 3.02M | 902.57K | 1.3M | 3.67M | 3.46M | 2.59M | 1.69M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 835.98K | 31.25M | 10M | -120.14M | 126.39M | -26.24M | 11.36M | -60.16M | 14.33M | 13.03M |
| ebit | 835.98K | 31.25M | 10M | -120.14M | 126.39M | -26.24M | 11.36M | -60.16M | 14.33M | 13.03M |
| nonOperatingIncomeExcludingInterest | 17209 | - | - | - | - | - | - | 26.42M | - | 6.07M |
| operatingIncome | 853.19K | 31.25M | 10M | -120.14M | 126.39M | -26.24M | 76.13M | -26.42M | 30.27M | 19.1M |
| totalOtherIncomeExpensesNet | -5.17M | -5.95M | 30.7M | -3.02M | -902.57K | -1.3M | - | 3.86M | 13.35M | - |
| incomeBeforeTax | -4.31M | 25.3M | 40.7M | -123.16M | 125.49M | -27.54M | 76.13M | -29.88M | 27.68M | 19.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 14.33M | - |
| netIncomeFromContinuingOperations | -4.31M | 25.3M | 40.7M | -123.16M | 125.49M | -27.54M | 76.13M | -29.88M | 27.68M | 19.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.31M | 25.3M | 40.7M | -123.16M | 125.49M | -27.54M | 76.13M | -29.88M | 27.68M | 19.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.31M | 25.3M | 40.7M | -123.16M | 125.49M | -27.54M | 76.13M | -29.88M | 27.68M | 19.1M |
| eps | -0.15 | 0.88 | 1.41 | -4.26 | 4.34 | -0.95 | 2.63 | -1.03 | 0.96 | 0.66 |
| 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 | - | - | - | - | - | - | - | 58476 | -771.46K | -1.16M |
| shortTermInvestments | 6.1M | 10.3M | 21.12M | 4.65M | 23.3M | 3.86M | 10.01M | - | 5.75M | 2.33M |
| cashAndShortTermInvestments | 6.1M | 10.3M | 21.12M | 4.65M | 23.3M | 3.86M | 10.01M | 58476 | 5.75M | 1.16M |
| netReceivables | 1.5M | 1.59M | 2.02M | 1.92M | 1.9M | 3.42M | 2.02M | 2.2M | 4.36M | 2.54M |
| accountsReceivables | - | 1.59M | 2.02M | 1.92M | 1.9M | 3.42M | - | - | - | 2.54M |
| otherReceivables | - | - | - | - | - | - | 2.02M | 2.2M | 4.36M | - |
| inventory | - | - | - | -3.68M | - | - | - | -1.63M | -771.46K | -1.16M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.59M | -23.15M | -971.38K | -23.3M | -3.86M | -10.01M | 2.56M | 5.75M | 3.97M |
| totalCurrentAssets | 7.6M | 10.3M | 23.15M | 1.92M | 1.9M | 3.42M | 2.02M | 2.26M | 4.36M | 2.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 337.49M | 379.29M | 354.89M | 338.85M | 528.04M | 392.62M | 457.71M | 397.79M | 471.78M | 473.47M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36682 | - | - | - | - | - | - | -397.79M | -471.78M | -473.47M |
| totalNonCurrentAssets | 337.53M | 379.29M | 354.89M | 338.85M | 528.04M | 392.62M | 457.71M | 397.79M | 471.78M | 473.47M |
| otherAssets | - | -8.67M | -20.99M | 118.39K | 141.02K | 110.3K | 2.57M | 105.6K | 93243 | 83450 |
| totalAssets | 345.12M | 380.91M | 357.04M | 340.89M | 530.08M | 396.14M | 462.3M | 400.16M | 476.23M | 476.09M |
| totalPayables | 682.71K | 2.76M | 2.73M | 1.49M | 80864 | 48419 | 260.96K | 41925 | 2.42M | 17022 |
| accountPayables | 434.09K | 1.42M | 440.34K | 440.75K | 80864 | 48419 | 260.96K | 41925 | 2.42M | 17022 |
| otherPayables | 248.62K | 1.35M | 2.29M | 1.05M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.62M | 4.42M | 100.54M | 105.45M | 626 | 110M | 131.5M | 126M | 145.3M | 144.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -100.1M | -105.01M | 80238 | -109.95M | -131.24M | -125.96M | -142.88M | -144.73M |
| otherCurrentLiabilities | -682.71K | -5.76M | -2.73M | -1.49M | -80864 | -48419 | -260.96K | -126.04M | -147.72M | -144.77M |
| totalCurrentLiabilities | 4.62M | 1.42M | 440.34K | 440.75K | 80864 | 48419 | 260.96K | 41925 | 2.42M | 17022 |
| longTermDebt | 102.4M | 116.82M | 98.5M | 104.4M | 144M | 110M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 853.92K | 1.47M | - | 1.55M | 4.19M | - | - | - | - | - |
| totalNonCurrentLiabilities | 103.25M | 118.29M | 98.5M | 105.95M | 80864 | 110M | 131.5M | 126M | 145.3M | 144.75M |
| otherLiabilities | - | 112.4M | 2.55M | 105.51M | 148.11M | 7.81M | 2.75M | 497.36K | 605.13K | 2.2M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 107.88M | 119.71M | 101.49M | 106.39M | 148.27M | 117.86M | 134.51M | 126.54M | 148.32M | 146.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 10.31M | - | - | - | - | - | - |
| commonStock | 288.92K | 288.92K | 288.92K | 288.92K | 288.92K | 288.92K | 288.92K | 288.92K | 288.92K | 288.92K |
| retainedEarnings | 31.69M | -7.73M | 23.76M | -10.31M | 129.07M | 25.54M | 73.05M | 18.88M | -90233 | -80844 |
| additionalPaidInCapital | 205.27M | 218.86M | 231.5M | 244.52M | 252.45M | 252.45M | 254.44M | 254.44M | 258.62M | 323.89M |
| 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 | -4.31M | 25.3M | 40.7M | -123.16M | 125.49M | -27.54M | 76.13M | -29.88M | 27.68M | 19.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -876.31K | 1.4M | -105.62K | 191.11K | 1.67M | -1.62M | 429.52K | -337.52K | 645.87K | 10.87M |
| accountsReceivables | 89914 | 437.45K | -105.39K | -17178 | 1.51M | -1.4M | 181.53K | 2.16M | -1.82M | 10.88M |
| inventory | - | - | - | - | -4.08M | -14.32M | -4.87M | - | - | - |
| accountsPayables | -902.54K | 819.72K | 13245 | -135.82K | 124.24K | -51307 | 28089 | -2.41M | 2.4M | - |
| otherWorkingCapital | -63681 | 139.39K | -13476 | 208.28K | 4.11M | 14.15M | 5.09M | 4.42M | 4.1M | -5055 |
| otherNonCashItems | 14.18M | -24.4M | -16.03M | 185.68M | -139.2M | 70.16M | -57.7M | 73.99M | 17273 | -6.41M |
| netCashProvidedByOperatingActivities | 8.99M | 2.3M | 24.56M | 62.7M | -12.04M | 41M | 18.86M | 43.77M | 28.34M | 23.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -78.35M | -128.33M | -107.44M | -242.17M | -414.01M | -430.05M | -454.55M | -277.31M | -239.24M | - |
| salesMaturitiesOfInvestments | 95.67M | 108.63M | 138.53M | 275.71M | 409.79M | 445.47M | 467.62M | 304.24M | 252.96M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 17.32M | -19.7M | 31.08M | 33.53M | -4.22M | 15.42M | 13.07M | 26.93M | 13.71M | - |
| netDebtIssuance | -9.79M | 18.32M | -10M | -39.6M | 34M | -21.5M | 5.5M | -19.3M | 550K | 4.75M |
| longTermNetDebtIssuance | -10M | 18M | -10M | -39.6M | 34M | -21.5M | 5.5M | -19.3M | 550K | 4.75M |
| shortTermNetDebtIssuance | 205.98K | 318.14K | - | -626 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.65M | -19.65M | -19.65M | -24.15M | -21.96M | -21.96M | -21.96M | -24.41M | -28.89M | -28.31M |
| commonDividendsPaid | -19.65M | -19.65M | -19.65M | -24.15M | -21.96M | -21.96M | -21.96M | -24.41M | -28.89M | -28.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.07M | -972K | 5.09M | 1.05M | 626 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -30.51M | -2.3M | -24.56M | -62.7M | 12.04M | -43.46M | -16.46M | -43.71M | -28.34M | -23.56M |
| 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 | 11.14M | 7.27M | 10.64M | 10.02M | 7.25M | 5.54M | 8.06M | 6.61M | 4.24M | 7.99M |
| costOfRevenue | 1.55M | - | 1.68M | 1.51M | 1.46M | 1.53M | - | - | - | - |
| grossProfit | 9.59M | 7.27M | 8.96M | 8.51M | 5.79M | 4.01M | 8.06M | 6.61M | 4.24M | 7.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.4M | 1.67M | 1.7M | 1.59M | 776.47K | 805.44K | 1.76M | 2.18M | 2.25M | 1.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.4M | 1.67M | 1.7M | 1.59M | 776.47K | 805.44K | 1.76M | 2.18M | 2.25M | 1.93M |
| otherExpenses | 2.33M | - | -21.11M | - | 776.47K | 3.59 | - | - | - | - |
| operatingExpenses | 931.96K | 1.67M | -19.41M | 1.59M | 1.55M | 6.81M | 36.07M | 105.48M | 51.71M | 60.05M |
| costAndExpenses | 2.49M | 1.67M | -17.73M | 7.13M | -16.42M | -17M | 36.07M | 105.48M | 51.71M | 60.05M |
| netInterestIncome | 3.85M | -2.56M | 1.95M | 3.76M | -3.21M | -1.93M | 219.33K | 3.51M | 335.64K | 1.17M |
| interestIncome | 6.36M | 7.27M | 4.96M | 6.6M | -335.3K | 717.48K | 219.33K | 3.51M | 335.64K | 1.17M |
| interestExpense | 2.51M | 2.56M | - | - | 2.87M | 2.64M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 8.65M | 5.6M | 28.37M | 2.89M | -12.54M | 22.54M | 6.3M | 4.43M | 1.99M | 6.06M |
| ebit | 8.65M | 5.6M | 28.37M | 2.89M | -12.54M | 22.54M | 6.3M | 4.43M | 1.99M | 6.06M |
| nonOperatingIncomeExcludingInterest | 656 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.66M | 5.6M | 28.37M | 2.89M | -12.54M | 22.54M | 6.3M | 4.43M | 1.99M | 6.06M |
| totalOtherIncomeExpensesNet | -2.51M | -16.06M | -3.11M | -2.84M | 33.34M | -2.64M | -34.09M | -99.8M | 54.29M | 63.14M |
| incomeBeforeTax | 6.14M | -10.46M | 25.25M | 51013 | 20.8M | 19.89M | -27.8M | -95.37M | 56.28M | 69.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6.14M | -10.46M | 25.25M | 51013 | 20.8M | 19.89M | -27.8M | -95.37M | 56.28M | 69.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.14M | -10.46M | 25.25M | 51013 | 20.8M | 19.89M | -27.8M | -95.37M | 56.28M | 69.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.14M | -10.46M | 25.25M | 51013 | 20.8M | 19.89M | -27.8M | -95.37M | 56.28M | 69.2M |
| eps | 0.21 | -0.36 | 0.87 | 0.0 | 0.72 | 0.69 | -0.96 | -3.3 | 1.94 | 2.4 |
| 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 | - | - | - | - | -2.58M | -3.93M | -3.68M | -1.46M | - | - |
| shortTermInvestments | 6.1M | 5.33M | 10.3M | 7.94M | 21.12M | 10.14M | 4.65M | 9.62M | 23.3M | 19.79M |
| cashAndShortTermInvestments | 6.1M | 5.33M | 10.3M | 7.94M | 21.12M | 10.14M | 4.65M | 9.62M | 23.3M | 19.79M |
| netReceivables | 1.5M | 4.71M | 1.59M | 2.8M | 2.02M | 1.66M | 1.92M | 1.57M | 1.9M | 1.47M |
| accountsReceivables | - | 4.71M | 1.59M | 2.8M | 2.02M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 1.66M | 1.92M | 1.57M | 1.9M | 1.47M |
| inventory | - | - | - | - | - | -3.93M | -3.68M | -1.46M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 171.15K | -1.59M | -2.8M | -23.15M | 10.14M | 4.65M | 9.62M | 23.3M | 19.79M |
| totalCurrentAssets | 7.6M | 10.21M | 10.3M | 7.94M | 23.15M | 1.66M | 1.92M | 1.57M | 1.9M | 1.47M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 337.49M | 129.71M | 379.29M | 337.05M | 354.89M | 345.04M | 338.85M | 402.73M | 528.04M | 479.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36682 | 209.14M | - | -337M | - | -345.04M | -338.85M | -402.73M | -528.04M | -479.24M |
| totalNonCurrentAssets | 337.53M | 338.85M | 379.29M | 43584 | 354.89M | 345.04M | 338.85M | 402.73M | 528.04M | 479.24M |
| otherAssets | - | 349.06M | -8.67M | 339.85M | -20.99M | 126.69K | 118.39K | 126.97K | 141.02K | 131.41K |
| totalAssets | 345.12M | 349.06M | 380.91M | 347.83M | 357.04M | 346.83M | 340.89M | 404.43M | 530.08M | 480.84M |
| totalPayables | 682.71K | - | 2.76M | 5.19M | 2.73M | 7.37M | 1.49M | 6.1M | 80864 | 5.69M |
| accountPayables | 434.09K | - | 1.42M | 5.19M | 440.34K | 5.18M | 440.75K | 6.1M | 80864 | 5.69M |
| otherPayables | 248.62K | - | 1.35M | - | 2.29M | -5.18M | 1.05M | - | - | - |
| accruedExpenses | - | 812.27K | - | 419.9K | - | - | - | - | - | - |
| shortTermDebt | 4.62M | 102.56M | 4.42M | 96.44M | 100.54M | 96.59M | 105.45M | 123.4M | 144M | 133M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -100.1M | -91.41M | -105.01M | -117.3M | 80238 | -127.31M |
| otherCurrentLiabilities | -682.71K | 4.76M | -5.76M | -94.58M | -2.73M | -7.37M | -1.49M | -129.5M | -144.08M | -138.69M |
| totalCurrentLiabilities | 4.62M | 108.13M | 1.42M | 7.47M | 440.34K | 5.18M | 440.75K | 6.1M | 80864 | 5.69M |
| longTermDebt | 102.4M | 102.4M | 116.82M | 94.4M | 98.5M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 853.92K | - | 1.47M | 7.65M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 103.25M | 108.13M | 118.29M | 102.05M | 98.5M | 94.4M | 440.75K | 6.1M | 80864 | 133M |
| otherLiabilities | - | 108.13M | 119.71M | -7.47M | 2.55M | 2.68M | 105.51M | 117.87M | 148.11M | 5.64M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 107.88M | 108.13M | 119.71M | 102.05M | 101.49M | 102.26M | 106.39M | 130.06M | 148.27M | 144.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 401.46K | 10.31M | - | - | - |
| commonStock | 288.92K | 288.92K | 288.92K | 288.92K | 288.92K | 288.92K | 288.92K | 288.92K | 288.92K | 288.92K |
| retainedEarnings | 31.69M | 23.97M | -7.73M | 13.99M | 23.76M | -401.46K | -10.31M | 21.63M | 129.07M | 83.77M |
| additionalPaidInCapital | 205.27M | 216.67M | 218.86M | 231.5M | 231.5M | 244.68M | 244.52M | 252.45M | 252.45M | 252.45M |
| 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 | 6.14M | -10.46M | 25.25M | 51013 | 20.8M | 19.89M | -27.8M | -95.37M | 56.28M | 69.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.25M | -3.14M | 2.2M | -798.86K | -296.22K | 190.6K | -175.88K | 366.98K | 3.45M | 2.3M |
| accountsReceivables | 3.21M | -3.12M | 1.21M | -775.98K | -360.51K | 255.12K | -345.58K | 328.4K | -428.24K | 1.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 21533 | -924.08K | 934.37K | -114.65K | 29720 | -16475 | -41585 | -94236 | 45790 | 78445 |
| otherWorkingCapital | 20306 | -16371 | 47627 | 91767 | 34573 | -48049 | 211.29K | 132.82K | 3.83M | 281.24K |
| otherNonCashItems | -1.8M | 33.98M | -20.27M | 4.74M | -15.7M | -15.17M | 33.46M | 100.19M | -55.02M | -66.24M |
| netCashProvidedByOperatingActivities | 7.6M | 20.39M | 7.18M | 4M | 4.8M | 5.15M | 5.1M | 5.43M | 4.33M | 7.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -27.8M | -50.55M | -74.19M | -54.14M | -70.64M | -36.8M | -67.9M | -174.27M | -199.59M | -214.42M |
| salesMaturitiesOfInvestments | 31.1M | 64.57M | 62.51M | 46.12M | 87.49M | 51.04M | 93.75M | 181.96M | 204.11M | 205.68M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.3M | 14.02M | -11.67M | -8.03M | 16.85M | 14.23M | 25.84M | 7.69M | 4.52M | -8.74M |
| netDebtIssuance | 4.62M | -14.42M | 4.42M | -4.1M | - | -10M | -19M | -20.6M | 11M | 23M |
| longTermNetDebtIssuance | - | -10M | - | - | - | -10M | -19M | -20.6M | - | - |
| shortTermNetDebtIssuance | 4.62M | -4.42M | 4.42M | -4.1M | - | - | - | -626 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.59M | -5.06M | -14.59M | -5.06M | -14.61M | -5.04M | -17.96M | -6.19M | -16.34M | -5.62M |
| commonDividendsPaid | - | -5.06M | -14.59M | -5.06M | -7.3M | -2.52M | -8.98M | -3.1M | -8.17M | -2.81M |
| preferredDividendsPaid | - | - | - | - | -7.3M | -2.52M | -8.98M | -3.1M | -8.17M | - |
| otherFinancingActivities | -157.2K | -910K | 17.03M | -4.1M | 3.95M | 1.14M | 1.05M | -626 | 11M | 20.19M |
| netCashProvidedByFinancingActivities | -10.12M | -20.39M | 6.85M | -9.15M | -10.66M | -13.9M | -35.91M | -26.8M | -5.34M | 17.38M |