Is KKR Real Estate Finance Trust Inc. (KREF) a Buy, Sell, or Hold?
NYSE : KREF
KKR Real Estate Finance Trust Inc. — Financials
$7.615 USD
$0.35 (4.89%)
- Volume
- 1.04M
- Average Volume
- 1.23M
- Market Capitalization
- $489.65M
- P/E Ratio
- -4.09
- Dividend Yield
- 11.16%
- Price Target
- $7.00
- Year High
- $9.98
- Year Low
- $5.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.89
- Current Ratio
- $0.21
KREF 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 | 457.96M | 592.62M | 660.19M | 436.51M | 285.76M | 269.93M | 275.76M | 198.02M | 84.11M | 33.17M |
| costOfRevenue | 53.56M | 49.6M | 39.85M | 37.43M | 29.65M | 23.77M | 20.41M | 21.1M | 13.49M | 6.3M |
| grossProfit | 404.4M | 543.02M | 620.34M | 399.08M | 256.11M | 246.17M | 255.36M | 176.91M | 70.62M | 26.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.81M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 7.93M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.74M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 92.02M | 97.05M | 193.9M | 129.99M | 10.18M | 64.58M | 10.52M | 5.22M | 10.32M | -5.76M |
| operatingExpenses | 132.76M | 97.05M | 193.9M | 129.99M | 10.18M | 64.58M | 10.52M | 5.22M | 10.32M | -5.76M |
| costAndExpenses | 186.32M | 146.65M | 233.76M | 167.42M | 39.83M | 88.35M | 30.93M | 26.33M | 23.81M | 540K |
| netInterestIncome | 112.64M | 151.72M | 181.61M | 185.87M | 165.51M | 141.88M | 117.14M | 98.56M | 61.92M | 25.23M |
| interestIncome | 435.6M | 564.63M | 640.41M | 421.97M | 279.95M | 269.19M | 276M | 183.58M | 83.14M | 32.66M |
| interestExpense | 322.96M | 412.91M | 458.8M | 236.1M | 114.44M | 127.31M | 158.86M | 85.02M | 21.22M | 7.43M |
| depreciationAndAmortization | 2.6M | 983K | - | - | - | - | - | 8.59M | 3.14M | - |
| ebitda | 274.92M | 448.47M | 427.86M | 273.75M | 252.31M | 182.12M | 249.4M | 183.34M | 85.55M | 40.06M |
| ebit | 272.32M | 447.49M | 427.86M | 273.75M | 252.31M | 182.12M | 249.4M | 174.75M | 82.4M | 40.06M |
| nonOperatingIncomeExcludingInterest | -678K | -1.52M | -1.42M | -4.66M | -6.37M | -537K | -4.57M | -3.06M | -22.1M | -7.43M |
| operatingIncome | 271.64M | 445.97M | 426.44M | 269.09M | 245.94M | 181.58M | 244.84M | 171.69M | 60.31M | 32.63M |
| totalOtherIncomeExpensesNet | -322.28M | -411.4M | -457.38M | -231.44M | -108.07M | -126.78M | -154.29M | -81.95M | 875K | - |
| incomeBeforeTax | -50.64M | 34.58M | -30.95M | 37.65M | 137.87M | 54.81M | 90.54M | 89.74M | 61.18M | 32.63M |
| incomeTaxExpense | -156K | 248K | 710K | 58000 | 684K | 412K | 579K | -70000 | 1.1M | 354K |
| netIncomeFromContinuingOperations | -50.49M | 34.33M | -31.66M | 37.59M | 137.18M | 54.4M | 89.96M | 89.81M | 60.08M | 32.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47.05M | 35.59M | -30.85M | 38.1M | 137.18M | 54.4M | 89.96M | 89.74M | 59.06M | 31.16M |
| netIncomeDeductions | -19.77M | -20.09M | -19.54M | -19.88M | -11.19M | -844K | 527K | -2.45M | -244K | -16000 |
| bottomLineNetIncome | -48.58M | 34.38M | -32.62M | 36.68M | 137M | 54.4M | 89.96M | 89.74M | 59.06M | 31.16M |
| eps | -1.05 | 0.19 | -0.78 | 0.23 | 2.22 | 0.96 | 1.58 | 1.63 | 1.3 | 0.6 |
| 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 | 84.62M | 104.93M | 135.9M | 239.79M | 271.49M | 110.83M | 67.62M | 86.53M | 103.52M | 96.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.62M | 104.93M | 135.9M | 239.79M | 271.49M | 110.83M | 67.62M | 86.53M | 103.52M | 96.35M |
| netReceivables | 25.2M | 28.75M | 41M | 39M | 15.24M | 15.41M | 16.3M | 16.18M | 13.02M | 3.88M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 25.2M | 28.75M | 41M | 39M | 15.24M | 15.41M | 16.3M | 16.18M | 13.02M | 3.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 109.82M | 133.69M | 176.9M | 278.8M | 286.73M | 126.24M | 83.92M | 102.71M | 116.54M | 100.22M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 697.18M | 119.08M | 47.63M | 47.8M | 38.6M | 33.66M | 37.47M | 1.13B | 5.39B | 5.46B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.66B | 6.1B | 7.32B | 7.48B | 6.38B | 4.81B | 4.94B | 4B | 1.89B | 702.65M |
| totalNonCurrentAssets | 6.35B | 6.22B | 7.37B | 7.52B | 6.42B | 4.84B | 4.97B | 5.13B | 7.28B | 6.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.46B | 6.35B | 7.55B | 7.8B | 6.7B | 4.97B | 5.06B | 5.23B | 7.39B | 6.27B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 344.46M | 348.51M | 1.8B | 505.95M | 1.61B | 895.73M | 777.75M | 360.66M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 344.46M | 348.51M | 1.8B | 505.95M | 1.61B | 895.73M | 777.75M | 360.66M | - | - |
| longTermDebt | 4.35B | 4.55B | 4.26B | 5.66B | 3.69B | 2.92B | 3.05B | 3.61B | 6.22B | 5.75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 545.9M | 52.89M | 83.52M | 66.54M | 46.69M | 106.97M | 105.97M | 127.32M | 109.98M | 4.62M |
| totalNonCurrentLiabilities | 4.89B | 4.6B | 4.35B | 5.72B | 3.73B | 3.02B | 3.16B | 3.74B | 6.33B | 5.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.24B | 4.95B | 6.14B | 6.23B | 5.34B | 3.92B | 3.93B | 4.1B | 6.33B | 5.76B |
| treasuryStock | -9.26M | - | -96.76M | -96.76M | -61M | -61M | -35.96M | -31.85M | -523K | - |
| preferredStock | 327.75M | 327.75M | 327.75M | 327.75M | 172.5M | 1.85M | 1.69M | 2.85M | 949K | 125K |
| commonStock | 644K | 686K | 693K | 691K | 613K | 556K | 575K | 576K | 537K | 242K |
| retainedEarnings | -506.13M | -370.47M | -314.37M | -141.5M | -38.21M | -65.7M | -8.59M | -225K | 6.28M | 17.91M |
| additionalPaidInCapital | 1.36B | 1.39B | 1.49B | 1.48B | 1.29B | 1.17B | 1.17B | 1.16B | 1.05B | 479.42M |
| 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 | -50.49M | 34.33M | -31.66M | 37.59M | 137.18M | 54.4M | 89.96M | 89.81M | 60.08M | 32.27M |
| depreciationAndAmortization | 2.6M | 983K | - | - | - | - | - | 8.59M | 3.14M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -24.93M | -5.33M | - |
| stockBasedCompensation | 7.93M | 8.26M | 8.08M | 7.84M | 7.43M | 5.68M | 4.09M | 1.97M | 65000 | - |
| changeInWorkingCapital | -5M | 10.06M | -177K | -12.29M | 1.73M | 932K | -159K | -1.17M | -775K | -2.44M |
| accountsReceivables | 3.56M | 12.18M | -2M | -23.76M | 171K | 893K | 61000 | -6.91M | -5.45M | -1.65M |
| inventory | - | - | - | - | - | - | - | 6.91M | 5.2B | - |
| accountsPayables | -10.37M | -2.28M | 1.73M | 10.33M | 1.87M | 726K | -708K | 1.76M | -6.28M | -6.87M |
| otherWorkingCapital | 1.81M | 161K | 90000 | 1.14M | -306K | -687K | 488K | -2.94M | -5.19B | 6.08M |
| otherNonCashItems | 117.25M | 78.93M | 179.47M | 107.98M | -21.55M | 54.06M | -2.18M | 2.56M | -3.38M | -4.42M |
| netCashProvidedByOperatingActivities | 72.28M | 132.56M | 155.72M | 141.12M | 124.79M | 115.06M | 91.71M | 76.83M | 53.8M | 25.41M |
| investmentsInPropertyPlantAndEquipment | -5.58M | -8.11M | -1.86M | -1.66M | - | - | - | - | - | -455K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -33.52M | -2.38M | - | - | - | - | -94.01M | -15.61M | -1.2B | -10.24M |
| salesMaturitiesOfInvestments | - | - | 1.29M | - | 1.3M | - | 94.07M | 99.75M | 37.31M | 2.05M |
| otherInvestingActivities | 303.39M | 1.13B | 14.06M | -1.18B | -1.54B | 88.71M | -926.38M | -2.1B | 80.79M | -445.75M |
| netCashProvidedByInvestingActivities | 264.29M | 1.12B | 13.49M | -1.18B | -1.54B | 88.71M | -926.31M | -2B | -1.08B | -456.45M |
| netDebtIssuance | -199.57M | -1.17B | -123.88M | 876.81M | 1.43B | -24.89M | 933.04M | 1.95B | 523.76M | 321.68M |
| longTermNetDebtIssuance | -199.57M | -1.17B | -123.88M | 876.81M | 1.43B | -24.89M | 933.04M | 1.95B | 523.76M | 321.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -43.4M | -10.03M | - | 309.61M | 287.78M | -25.06M | -4.11M | 78.15M | -523K | 210M |
| netCommonStockIssuance | -43.4M | -10.03M | - | 158.44M | 120.71M | -25.06M | -4.11M | 78.15M | 580.73M | 210M |
| commonStockIssuance | - | - | - | 194.22M | 120.71M | - | - | 109.5M | 581.26M | 210M |
| commonStockRepurchased | -43.4M | -10.03M | - | -35.79M | - | -25.06M | -4.11M | -31.35M | -648K | - |
| netPreferredStockIssuance | - | - | - | 151.17M | 167.07M | - | - | - | -125K | - |
| netDividendsPaid | -88.16M | -103.1M | -140.16M | -136.91M | -103.95M | -97.08M | -99.55M | -89.23M | -50.72M | -21.92M |
| commonDividendsPaid | -66.86M | -81.8M | -118.85M | -115.37M | -95.68M | -96.45M | -98.95M | -88.85M | -50.58M | -21.91M |
| preferredDividendsPaid | -21.3M | -21.3M | -21.3M | -21.54M | -8.27M | -634K | -592K | -386K | -137K | -16000 |
| otherFinancingActivities | -24.65M | -8.25M | -7.47M | -36.65M | -30.42M | -13.52M | -13.7M | -31.29M | 564.52M | -9.16M |
| netCashProvidedByFinancingActivities | -355.78M | -1.29B | -271.51M | 1.01B | 1.58B | -160.56M | 815.69M | 1.9B | 1.04B | 500.6M |
| 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 | 101.74M | 107.51M | 113.86M | 118.55M | 118.04M | 128.37M | 150.01M | 155.85M | 158.39M | 168.82M |
| costOfRevenue | 15.59M | 14.03M | 14.38M | 12.9M | 12.25M | 12.63M | 12.36M | 12.71M | 11.89M | 9.48M |
| grossProfit | 86.15M | 93.48M | 99.48M | 105.65M | 105.79M | 115.74M | 137.64M | 143.14M | 146.5M | 159.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.58M | 7.84M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.48M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.58M | 9.33M | - | - | - | - | - | - | - | - |
| otherExpenses | 64.29M | 37.3M | 3.91M | 53.51M | 28.71M | 7.56M | 41.89M | 9.34M | 38.26M | 54.1M |
| operatingExpenses | 68.88M | 46.63M | 3.91M | 53.51M | 28.71M | 7.56M | 41.89M | 9.34M | 38.26M | 54.1M |
| costAndExpenses | 84.47M | 60.66M | 18.3M | 66.4M | 40.96M | 20.19M | 54.26M | 22.05M | 50.15M | 63.58M |
| netInterestIncome | 26.19M | 25.79M | 25.33M | 30.17M | 31.34M | 35.13M | 37M | 40.43M | 39.14M | 46.49M |
| interestIncome | 95.91M | 101.34M | 108.02M | 112.27M | 113.97M | 123.61M | 140.15M | 149.25M | 151.62M | 165.02M |
| interestExpense | 69.72M | 75.55M | 82.68M | 82.1M | 82.63M | 88.48M | 103.14M | 108.82M | 112.48M | 118.53M |
| depreciationAndAmortization | 979K | 893K | 730K | 491K | 490K | 495K | 488K | - | - | - |
| ebitda | 13.54M | 49.35M | 96.19M | 52.02M | 77.37M | 108.57M | 96.4M | 134.42M | 109.09M | 105.62M |
| ebit | 12.56M | 48.45M | 95.46M | 51.53M | 76.88M | 108.08M | 95.91M | 134.42M | 109.09M | 105.62M |
| nonOperatingIncomeExcludingInterest | 4.72M | -1.6M | 105K | 619K | 201K | 101K | -156K | -618K | -845K | -374K |
| operatingIncome | 17.28M | 46.85M | 95.56M | 52.15M | 77.08M | 108.18M | 95.75M | 133.8M | 108.24M | 105.24M |
| totalOtherIncomeExpensesNet | -74.44M | -73.95M | -82.79M | -82.72M | -82.83M | -88.58M | -102.99M | -108.2M | -111.63M | -118.16M |
| incomeBeforeTax | -57.16M | -27.1M | 12.77M | -30.57M | -5.75M | 19.6M | -7.24M | 25.6M | -3.39M | -12.91M |
| incomeTaxExpense | - | -156K | - | - | - | 45000 | 91000 | 71000 | 41000 | 199K |
| netIncomeFromContinuingOperations | -57.16M | -26.94M | 12.77M | -30.57M | -5.75M | 19.56M | -7.33M | 25.53M | -3.43M | -13.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -56.14M | -26.24M | 13.78M | -29.73M | -4.86M | 20.26M | -7.39M | 25.83M | -3.11M | -12.89M |
| netIncomeDeductions | -4.91M | -4.9M | -4.95M | -4.95M | -4.96M | -4.98M | -5.05M | -5.04M | -5.02M | -4.8M |
| bottomLineNetIncome | -56.56M | -26.66M | 13.4M | -30.1M | -5.22M | 19.9M | -7.66M | 25.55M | -3.41M | -13.41M |
| eps | -0.96 | -0.49 | 0.12 | -0.53 | -0.15 | 0.21 | -0.19 | 0.29 | -0.05 | -0.19 |
| 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 | 135.44M | 84.62M | 204.09M | 107.72M | 106.41M | 104.93M | 108.8M | 107.15M | 106.52M | 135.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.44M | 84.62M | 204.09M | 107.72M | 106.41M | 104.93M | 108.8M | 107.15M | 106.52M | 135.9M |
| netReceivables | 33.21M | 25.2M | 28.15M | 28.48M | 27.97M | 28.75M | 32.28M | 36.44M | 40.6M | 41M |
| accountsReceivables | 33.21M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 25.2M | 28.15M | 28.48M | 27.97M | 28.75M | 32.28M | 36.44M | 40.6M | 41M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 168.64M | 109.82M | 232.24M | 136.2M | 134.38M | 133.69M | 141.08M | 143.6M | 147.12M | 176.9M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.45B | 697.18M | 133.02M | 130.62M | 118.59M | 119.08M | 129.27M | 179.99M | 52.45M | 47.63M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.33B | 5.66B | 6.12B | 6.49B | 6.3B | 6.1B | 6.5B | 6.74B | 7.06B | 7.32B |
| totalNonCurrentAssets | 6.78B | 6.35B | 6.25B | 6.62B | 6.42B | 6.22B | 6.63B | 6.92B | 7.11B | 7.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.95B | 6.46B | 6.48B | 6.76B | 6.55B | 6.35B | 6.77B | 7.06B | 7.26B | 7.55B |
| totalPayables | 36.3M | - | - | - | - | - | - | - | - | - |
| accountPayables | 14.72M | - | - | - | - | - | - | - | - | - |
| otherPayables | 21.58M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 798.95M | 344.46M | 22.27M | 30.73M | 168.66M | 348.51M | 265.01M | 265.01M | 149.79M | 1.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -36.3M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 798.95M | 344.46M | 22.27M | 30.73M | 168.66M | 348.51M | 265.01M | 265.01M | 149.79M | 1.8B |
| longTermDebt | 3.7B | 4.35B | 5.13B | 5.38B | 4.97B | 4.55B | 5.03B | 5.3B | 5.65B | 4.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.3B | 545.9M | 51.4M | 50.32M | 49.88M | 52.89M | 69.78M | 63.1M | 77.26M | 83.52M |
| totalNonCurrentLiabilities | 5B | 4.89B | 5.18B | 5.43B | 5.02B | 4.6B | 5.1B | 5.36B | 5.73B | 4.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.8B | 5.24B | 5.2B | 5.46B | 5.19B | 4.95B | 5.36B | 5.62B | 5.88B | 6.14B |
| treasuryStock | - | -9.26M | - | - | - | - | - | - | -96.76M | -96.76M |
| preferredStock | 327.75M | 327.75M | 327.75M | 318.23M | 327.75M | 327.75M | 318.23M | 327.75M | 327.75M | 327.75M |
| commonStock | 643K | 644K | 652K | 657K | 678K | 686K | 693K | 693K | 693K | 693K |
| retainedEarnings | -584.08M | -506.13M | -458.05M | -449.82M | -397.98M | -370.47M | -367.87M | -337.55M | -340.44M | -314.37M |
| additionalPaidInCapital | 1.35B | 1.36B | 1.36B | 1.37B | 1.38B | 1.39B | 1.41B | 1.4B | 1.49B | 1.49B |
| 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 | -57.16M | -26.94M | 12.77M | -30.57M | -5.75M | 19.56M | -7.33M | 25.53M | -3.43M | -13.11M |
| depreciationAndAmortization | 3.54M | 893K | 730K | 491K | 490K | 495K | 488K | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.81M | 1.48M | 2.17M | 2.14M | 2.13M | 1.56M | 2.18M | 2.23M | 2.3M | 1.56M |
| changeInWorkingCapital | -4.3M | -907K | 1.01M | 913K | -6.02M | -5.93M | 15.14M | -1.26M | 2.11M | -1.43M |
| accountsReceivables | -1.76M | 547K | 334K | 1.89M | 787K | 3.53M | 4.16M | 4.09M | 401K | -1.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -997K | -3.11M | -358K | -1.72M | -5.18M | -4.84M | 6.07M | -2.55M | -960K | 201K |
| otherWorkingCapital | -1.54M | 1.66M | 1.04M | 749K | -1.63M | -4.62M | 4.91M | -2.79M | 2.67M | -554K |
| otherNonCashItems | 69.25M | 42.2M | 1.82M | 48.16M | 25.07M | 2.64M | 38.63M | 4.15M | 33.51M | 49.82M |
| netCashProvidedByOperatingActivities | 13.14M | 16.74M | 18.5M | 21.13M | 15.92M | 18.32M | 49.11M | 30.64M | 34.49M | 36.84M |
| investmentsInPropertyPlantAndEquipment | - | -2.71M | -980K | -613K | -1.28M | -20000 | -685K | -5.29M | -2.11M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -27.49M | -10.43M | -8.42M | -13.59M | -1.08M | -1.27M | -484K | -627K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 276.96M | -122.34M | 392.96M | 250.89M | -218.11M | 408.88M | 245.04M | 233.93M | 238.87M | 76.47M |
| netCashProvidedByInvestingActivities | 249.47M | -135.47M | 383.55M | 236.68M | -220.47M | 407.6M | 243.87M | 228.01M | 236.76M | 76.47M |
| netDebtIssuance | -196.04M | 32.54M | -272.28M | -210.89M | 251.07M | -395.61M | -268.68M | -241.51M | -263.39M | -48.21M |
| longTermNetDebtIssuance | -196.04M | 32.54M | -272.28M | -210.89M | 251.07M | -395.61M | -268.68M | -241.51M | -263.39M | -48.21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -762K | -9.27M | -4.24M | -20.06M | -9.83M | - | - | - | - | - |
| netCommonStockIssuance | -762K | -9.27M | -4.24M | -20.06M | -9.83M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -762K | -9.27M | -4.24M | -20.06M | -9.83M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.42M | -21.63M | -21.74M | -22.28M | -22.5M | -22.66M | -22.66M | -22.65M | -35.13M | -35.04M |
| commonDividendsPaid | -16.09M | -16.31M | -16.42M | -16.96M | -17.18M | -17.33M | -17.33M | -17.33M | -29.8M | -29.72M |
| preferredDividendsPaid | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M |
| otherFinancingActivities | 5.61M | -2.69M | -6.62M | -1.95M | -13.39M | -12.24M | -3.17M | -608K | -2.25M | -3.37M |
| netCashProvidedByFinancingActivities | -212.61M | -1.06M | -304.88M | -255.19M | 205.35M | -430.52M | -294.51M | -264.77M | -300.77M | -86.63M |