Is MFA Financial, Inc. 8.875% Senior Notes (MFAN) a Buy, Sell, or Hold?
NYSE : MFAN
MFA Financial, Inc. 8.875% Senior Notes
$25.49 USD
$0.04 (0.18%)
- Volume
- 5.12K
- Average Volume
- 14.82K
- Market Capitalization
- $983.88M
- P/E Ratio
- 8.67
- Dividend Yield
- 15.24%
- Price Target
- Year High
- $25.75
- Year Low
- $24.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.44
- Current Ratio
- $4.57
MFAN 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 | 875.24M | 279.61M | 234.05M | -67.62M | 337.22M | -555.87M | 433.33M | 347.88M | 373.06M | 358.76M |
| costOfRevenue | 33.45M | 35.31M | 34.14M | 42.89M | 37.47M | - | - | 113.25M | 94.17M | 74.36M |
| grossProfit | 841.79M | 244.3M | 199.91M | -110.52M | 299.75M | -555.87M | 433.33M | 234.63M | 278.89M | 284.41M |
| researchAndDevelopmentExpenses | - | 800K | 800K | 800K | 400K | - | - | 0.48 | 0.58 | 0.59 |
| generalAndAdministrativeExpenses | 41.74M | 36.82M | 129.95M | 30.62M | 85.55M | 56.71M | 52.65M | 46.08M | 49.63M | 45.61M |
| sellingAndMarketingExpenses | - | 95.09M | - | 82.1M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.74M | 131.91M | 129.95M | 112.72M | 85.55M | 56.71M | 52.65M | 46.08M | 49.63M | 45.61M |
| otherExpenses | 110.02M | 3.2M | 4.2M | 9.2M | -93.9M | -612.58M | 380.69M | 32.92M | 367K | 388K |
| operatingExpenses | 151.76M | 132.71M | 130.75M | 113.52M | -8.35M | -555.87M | 433.33M | 79M | 50M | 46M |
| costAndExpenses | 185.21M | 168.01M | 164.88M | 156.41M | -8.35M | -555.87M | 433.33M | 79M | 112.13M | 90.69M |
| netInterestIncome | 231.08M | 202.73M | 176.48M | 223.58M | 241.92M | 164.07M | - | 223.49M | 236.31M | 264.1M |
| interestIncome | 745.06M | 723.96M | 605.6M | 482.42M | 362.3M | 432.83M | - | 455.68M | 433.45M | 457.17M |
| interestExpense | 513.98M | 521.23M | 429.12M | 258.84M | 120.38M | 268.76M | - | 232.19M | 197.14M | 193.36M |
| depreciationAndAmortization | 2.2M | 3.2M | 4.2M | 9.2M | 61.91M | - | 3.32M | 321.55M | 235.42M | 219.16M |
| ebitda | 690.03M | - | - | - | 433.02M | - | 3.32M | 94.78M | 74.16M | 532.32M |
| ebit | 690.03M | 119.69M | -4.2M | -232.43M | 426.42M | - | - | 301.8M | 323.42M | 313.15M |
| nonOperatingIncomeExcludingInterest | - | 111.59M | 73.36M | -224.03M | -91.35M | - | - | -207.02M | -1.03M | 3.81M |
| operatingIncome | 690.03M | 111.59M | 69.16M | -224.03M | 328.87M | - | - | 533.99M | 74.16M | 93.04M |
| totalOtherIncomeExpensesNet | -513.98M | 8.1M | 11M | -8.4M | -6.2M | -679.39M | 378.12M | 207.02M | - | -4.3M |
| incomeBeforeTax | 176.05M | 119.69M | 80.16M | -232.43M | 328.87M | -679.39M | 378.12M | 301.8M | 322.39M | 312.67M |
| incomeTaxExpense | -735K | 443K | - | -851K | - | - | - | 1.66M | 445.38M | 412.98M |
| netIncomeFromContinuingOperations | 176.78M | 119.25M | 80.16M | -231.58M | 328.87M | -679.39M | 378.12M | 301.8M | 322.39M | 312.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 176.78M | 119.25M | 80.16M | -231.58M | 328.87M | -679.39M | 378.12M | 301.8M | 322.39M | 312.67M |
| netIncomeDeductions | -40.32M | - | - | - | - | - | -8.96M | - | - | - |
| bottomLineNetIncome | 176.78M | 85.92M | 47.29M | -265.08M | 294.95M | -709.42M | 371M | 285.86M | 306.5M | 296.04M |
| eps | 1.71 | 0.83 | 0.46 | -2.4 | 2.66 | -6.01 | 3.21 | 2.88 | 3.16 | 3.2 |
| 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 | 213.21M | 338.93M | 318M | 334.18M | 304.7M | 814.35M | 70.63M | 51.96M | 449.76M | 260.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 213.21M | 338.93M | 318M | 334.18M | 304.7M | 814.35M | 70.63M | 51.96M | 449.76M | 260.11M |
| netReceivables | 119.99M | 8.82B | 123.01M | 7.86B | 84.38M | 38.85M | 7.45B | - | 27.42M | 27.8M |
| accountsReceivables | 119.99M | 8.82B | 123.01M | 7.86B | 84.38M | 38.85M | 7.45B | - | 27.42M | 27.8M |
| otherReceivables | - | - | - | - | - | - | - | 219.18M | - | - |
| inventory | - | - | - | - | - | - | - | 249.41M | 152.36M | 80.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 173.46M | 388.42M | 170.21M | 252.06M | -389.08M | - | 179.67M | - | - | - |
| totalCurrentAssets | 506.66M | 9.55B | 441.01M | 8.44B | 488.83M | 853.2M | 7.7B | 51.96M | 449.76M | 260.11M |
| propertyPlantEquipmentNet | 42.81M | 35.46M | 37.82M | 39.46M | 39.37M | 758K | - | -12.42B | -10.95B | -12.48B |
| goodwill | 61.08M | 61.08M | 61.08M | 61.08M | 61.08M | - | - | 7.19M | 7.19M | 7.19M |
| intangibleAssets | 2.6M | 4.8M | 8M | 12.2M | 21.4M | 239M | 1.22B | 611.81M | 492.08M | 226.78M |
| goodwillAndIntangibleAssets | 63.68M | 65.88M | 69.08M | 73.28M | 82.48M | 239M | 1.22B | 619M | 499.27M | 233.97M |
| longTermInvestments | 12.2B | 184.6M | 765.87M | 156.25M | 328.36M | 63.83M | 16.93M | 127.15M | 7.02B | 9.83B |
| taxAssets | - | - | - | - | - | 302.07M | - | 12.42B | 10.95B | 12.48B |
| otherNonCurrentAssets | 236.41M | 1.58B | 905.59M | 401.26M | -450.2M | -302.83M | 4.64B | 4.99B | -4.06B | -7.61B |
| totalNonCurrentAssets | 12.54B | 1.86B | 1.78B | 670.25M | 8.65B | 302.83M | 5.87B | 5.73B | 3.45B | 2.23B |
| otherAssets | - | - | 8.55B | - | 9.14B | 5.78B | - | 6.64B | 7.05B | 10B |
| totalAssets | 13.05B | 11.41B | 10.77B | 9.11B | 9.14B | 6.93B | 13.57B | 12.42B | 10.95B | 12.48B |
| totalPayables | 73.5M | - | 170.28M | - | 57.37M | 45.13M | - | 317.61M | 92.03M | 88.79M |
| accountPayables | 36.37M | - | 30.83M | - | 9.62M | 11.12M | - | 16.28M | 12.26M | 14.13M |
| otherPayables | 37.14M | - | 139.44M | - | 47.75M | 34.02M | - | -16.28M | 79.77M | 74.66M |
| accruedExpenses | 151.8M | 272.19M | 122.18M | 98.36M | 115.71M | 35.87M | 61.86M | 26.3M | 21.58M | 33.74M |
| shortTermDebt | - | - | - | - | 226.47M | 225.18M | - | - | - | - |
| capitalLeaseObligationsCurrent | 7.38M | 5.29M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -8.25B | -6.64B | -8.69B |
| otherCurrentLiabilities | - | 36.02M | 292.45M | 35.77M | -399.55M | -306.18M | 90.75M | 7.88B | 7.12B | 9.23B |
| totalCurrentLiabilities | 232.69M | 313.5M | 292.45M | 134.13M | 399.55M | 236.29M | 152.61M | 8.01B | 7.6B | 9.35B |
| longTermDebt | 10.94B | 9.16B | 4.96B | 6.81B | 2.88B | 1.61B | 10.03B | 781.24M | 460.72M | 96.73M |
| capitalLeaseObligationsNonCurrent | 53.43M | 35.76M | 43.58M | 45.31M | 44.98M | 636K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 9B | 7.69B | 9.45B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -9B | -7.69B | -9.1B |
| otherNonCurrentLiabilities | - | 63.09M | 3.58B | 132.03M | -2.92B | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.99B | 9.25B | 5B | 6.99B | 6.2B | 1.61B | 10.03B | 992.36M | 96.77M | 96.73M |
| otherLiabilities | - | - | 3.58B | - | 6.6B | 2.56B | - | - | - | - |
| capitalLeaseObligations | 60.81M | 41.05M | 43.58M | 45.31M | 44.98M | 636K | - | - | - | - |
| totalLiabilities | 11.22B | 9.57B | 8.87B | 7.12B | 6.6B | 4.41B | 10.18B | 9B | 7.69B | 9.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 81000 | 190K | 190K | 190K | 190K | 190K | 80000 | 80000 | 80000 | 80000 |
| commonStock | 1.02M | 1.02M | 1.02M | 1.02M | 1.08M | 4.52M | 4.52M | 4.5M | 3.98M | 3.72M |
| retainedEarnings | -1.9B | -1.88B | -1.82B | -1.72B | -1.28B | -1.41B | -631.04M | -632.04M | -578.95M | -572.64M |
| additionalPaidInCapital | 3.72B | 3.71B | 3.7B | 3.68B | 3.78B | 3.85B | 3.64B | 3.62B | 3.23B | 3.03B |
| 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 | 176.78M | 119.25M | 80.16M | -231.58M | 328.87M | -679.39M | 378.12M | 301.8M | 322.39M | 312.67M |
| depreciationAndAmortization | - | - | 4.2M | -27.31M | 6.6M | - | 3.32M | 1.82M | 1.52M | 964K |
| deferredIncomeTax | - | - | - | -10.2M | -16.18M | - | - | - | - | - |
| stockBasedCompensation | - | - | 15.62M | 10.2M | 9.58M | - | 9.24M | 8.01M | 8.03M | 9.16M |
| changeInWorkingCapital | 11.85M | 16.59M | -17.97M | 27.96M | -5.4M | -10.87M | -15.71M | -26.46M | -11.38M | -119.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.85M | 16.59M | -17.97M | 27.96M | -5.4M | -10.87M | -15.71M | -26.46M | -11.38M | -119.56M |
| otherNonCashItems | -112.39M | 64.28M | 26.72M | 597.01M | -203.18M | 728.66M | -159.19M | -137.3M | -144.49M | -117.72M |
| netCashProvidedByOperatingActivities | 76.24M | 200.12M | 108.74M | 366.08M | 120.29M | 38.4M | 215.78M | 147.88M | 176.07M | 85.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -300K | -12.05M | -4.86M | -1.88M | -1.13M | -872K | -708K |
| acquisitionsNet | - | - | - | - | 6.12M | - | 3.76B | 338.4M | 1.59B | - |
| purchasesOfInvestments | -2.75B | -869.15M | -588.92M | -3.18B | -2.5B | -163.75M | -4.67B | -3.14B | -86.32M | -84.62M |
| salesMaturitiesOfInvestments | 46.81M | 129.64M | 173.95M | 68.78M | 157.3M | 4.42B | 908.7M | 538.67M | 243.08M | 3.43B |
| otherInvestingActivities | 916.69M | 314.92M | -1.13B | 1.99B | 185.67M | 2.13B | -1.13B | 107.94M | 66.29M | 1.11B |
| netCashProvidedByInvestingActivities | -1.79B | -424.6M | -1.55B | -1.13B | -2.17B | 6.38B | -1.13B | -2.16B | 1.82B | 1.03B |
| netDebtIssuance | 1.73B | 550.88M | 1.62B | 1.18B | 1.91B | -5.73B | 1.37B | 1.59B | -1.71B | -723.74M |
| longTermNetDebtIssuance | 1.73B | 550.88M | 1.62B | 1.18B | 1.91B | -5.73B | 1.37B | 1.59B | 366.28M | -22.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2.07B | -701.68M |
| netStockIssuance | -15.31M | -1.57M | -7000 | -101.13M | -83.77M | 231.61M | 12.32M | 392.47M | 197.22M | 4.66M |
| netCommonStockIssuance | -15.31M | -1.57M | -7000 | -101.13M | -83.77M | -43.39M | 12.32M | 392.47M | 197.22M | 4.66M |
| commonStockIssuance | - | - | - | 1.18M | 1.82M | 7.44M | 12.32M | 392.47M | 196.81M | 4.66M |
| commonStockRepurchased | -15.31M | -1.57M | -7000 | -102.31M | -85.59M | -50.84M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 275M | - | - | - | - |
| netDividendsPaid | -40.32M | -176.75M | -175.98M | -216.91M | -189.02M | -143.3M | -376.56M | -344.76M | -323.59M | -312.9M |
| commonDividendsPaid | -188.5M | -143.87M | -143.1M | -184.04M | -156.14M | -113.51M | -361.56M | -329.76M | -308.59M | -297.9M |
| preferredDividendsPaid | 148.18M | -32.88M | -32.88M | -32.88M | -32.88M | -29.8M | -15M | -15M | -15M | -15M |
| otherFinancingActivities | -177.11M | -34.99M | -12.59M | -16.39M | -7.14M | -90.28M | -40.03M | 1.06M | 30.43M | 14.64M |
| netCashProvidedByFinancingActivities | 1.49B | 337.58M | 1.43B | 850.21M | 1.63B | -5.74B | 964.92M | 1.63B | -1.8B | -1.02B |
| 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 | 229.38M | 88.09M | 206.53M | 192.01M | 74.8M | 41.7M | 82.41M | 74.62M | 63.17M | 114M |
| costOfRevenue | 10.52M | 7.39M | 129.28M | 127.86M | - | 11.04M | - | - | - | - |
| grossProfit | 218.86M | 80.7M | 77.26M | 64.15M | 74.8M | 30.66M | 82.41M | 74.62M | 63.17M | 114M |
| researchAndDevelopmentExpenses | - | 200K | - | - | - | 200K | - | - | - | - |
| generalAndAdministrativeExpenses | 12.15M | 8M | 28.95M | 29.93M | 33.55M | 6.66M | 33.85M | 32.58M | 37.46M | 31.33M |
| sellingAndMarketingExpenses | - | 18.98M | - | - | - | 21.36M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.15M | 26.98M | 28.95M | 29.93M | 33.55M | 28.02M | 33.85M | 32.58M | 37.46M | 31.33M |
| otherExpenses | 71.98M | 300K | 300K | 800K | 41.25M | -335K | 48.56M | 42.04M | 25.71M | 82.67M |
| operatingExpenses | 84.13M | 27.18M | 29.25M | 30.73M | 74.8M | 28.22M | 82.41M | 74.62M | 63.17M | 114M |
| costAndExpenses | 94.65M | 34.57M | 158.53M | 158.59M | 74.8M | 39.26M | 82.41M | 74.62M | 63.17M | 114M |
| netInterestIncome | 59.19M | 55.48M | 56.79M | 61.28M | 57.54M | 50.8M | 50.62M | 53.49M | 47.81M | 46.46M |
| interestIncome | 191.93M | 190.42M | 185.79M | 188.34M | 180.5M | 178.33M | 181.97M | 186.83M | 176.83M | 169.88M |
| interestExpense | 132.74M | 134.94M | 129M | 127.07M | 122.97M | 127.53M | 131.35M | 133.34M | 129.02M | 123.41M |
| depreciationAndAmortization | 300K | 300K | 300K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
| ebitda | 131.75M | - | 48.3M | 34.22M | - | - | - | - | - | - |
| ebit | 131.75M | 54.32M | 48M | 33.42M | -800K | 3.44M | -800K | -800K | -800K | -800K |
| nonOperatingIncomeExcludingInterest | 2.98M | 53.52M | -300K | 2.91M | 800K | 2.44M | 800K | 800K | 800K | 800K |
| operatingIncome | 134.73M | 53.52M | 48M | 33.42M | - | 2.44M | - | - | - | - |
| totalOtherIncomeExpensesNet | -135.72M | 800K | -128.7M | -129.98M | 40.3M | 1M | 49.7M | 42.29M | 24.26M | 89.75M |
| incomeBeforeTax | -984K | 54.32M | 48M | 33.42M | 40.3M | 3.44M | 49.7M | 42.29M | 24.26M | 89.75M |
| incomeTaxExpense | - | - | -101K | 238K | -872K | -2.47M | 1.52M | 346K | 1.05M | - |
| netIncomeFromContinuingOperations | -984K | 54.32M | 48.1M | 33.18M | 41.18M | 5.91M | 48.18M | 41.95M | 23.21M | 89.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -984K | 54.32M | 48.1M | 33.18M | 41.18M | 5.91M | 48.18M | 41.95M | 23.21M | 89.75M |
| netIncomeDeductions | -10.42M | -10.7M | - | - | - | - | - | - | - | -324K |
| bottomLineNetIncome | -984K | 54.32M | 37.08M | 22.42M | 32.75M | -2.4M | 39.87M | 33.61M | 14.83M | 81.85M |
| eps | -0.01 | 0.52 | 0.36 | 0.22 | 0.32 | -0.02 | 0.38 | 0.32 | 0.14 | 0.8 |
| 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 | 221.57M | 213.21M | 305.17M | 275.73M | 253.71M | 338.93M | 305.56M | 289.41M | 306.27M | 318M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 221.57M | 213.21M | 305.17M | 275.73M | 253.71M | 338.93M | 305.56M | 289.41M | 306.27M | 318M |
| netReceivables | 117.84M | 119.99M | 114.54M | 118.83M | 8.79B | 8.82B | 9.04B | 125.8M | 122.53M | 9.09B |
| accountsReceivables | 117.84M | 119.99M | 114.54M | 118.83M | 8.79B | 8.82B | 9.04B | 125.8M | 122.53M | 9.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 189.24M | 173.46M | 231.8M | 269.22M | 346.55M | 388.42M | 320.4M | -415.22M | -428.79M | 293.22M |
| totalCurrentAssets | 528.66M | 506.66M | 651.51M | 663.79M | 9.39B | 9.55B | 9.67B | 667.23M | 651.7M | 9.7B |
| propertyPlantEquipmentNet | 9.6M | 42.81M | 44.65M | 45.66M | 35.71M | 35.46M | 35.79M | 36.48M | 37.16M | 37.82M |
| goodwill | 61.08M | 61.08M | 61.08M | 61.08M | 61.08M | 61.08M | 61.08M | 61.08M | 61.08M | 61.08M |
| intangibleAssets | 2.3M | 2.6M | 2.9M | 3.2M | 4M | 4.8M | 5.6M | 6.4M | 7.2M | 8M |
| goodwillAndIntangibleAssets | 63.38M | 63.68M | 63.98M | 64.28M | 65.08M | 65.88M | 66.68M | 67.48M | 68.28M | 69.08M |
| longTermInvestments | 12.39B | 12.2B | 11.1B | 10.68B | 158.81M | 184.6M | 157.37M | 881.58M | 756.73M | 56.27M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 233.26M | 236.41M | 236.73M | 224.01M | 1.87B | 1.58B | 1.23B | -985.54M | -862.16M | 905.59M |
| totalNonCurrentAssets | 12.7B | 12.54B | 11.45B | 11.01B | 2.13B | 1.86B | 1.49B | 10.41B | 10.22B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | 11.08B | 10.87B | - |
| totalAssets | 13.23B | 13.05B | 12.1B | 11.67B | 11.52B | 11.41B | 11.16B | 11.08B | 10.87B | 10.77B |
| totalPayables | 115.79M | 73.5M | 187.3M | 69.93M | - | - | - | 69.14M | 72.2M | - |
| accountPayables | 36.22M | 36.37M | 33.04M | 32.42M | - | - | - | 33.09M | 36.19M | - |
| otherPayables | 79.57M | 37.14M | 154.27M | 37.51M | - | - | - | 36.05M | 36.02M | - |
| accruedExpenses | - | 151.8M | 195.18M | 224.65M | 204.12M | 272.19M | 214.11M | 191.36M | 188.95M | 153.01M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 4.38M | 5.29M | 1.51M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 37.4M | 36.02M | 36.02M | -260.49M | -261.15M | 35.79M |
| totalCurrentLiabilities | 115.79M | 225.31M | 382.49M | 294.58M | 245.91M | 313.5M | 251.64M | 263.52M | 265.71M | 188.8M |
| longTermDebt | 6.48B | 6.55B | 6.55B | 6.09B | 9.37B | 9.16B | 8.92B | 5.23B | 5.07B | 8.54B |
| capitalLeaseObligationsNonCurrent | 16.24M | 53.43M | 51.49M | 52.18M | 36.93M | 35.76M | 39.9M | 42.15M | 42.87M | 43.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.84B | 4.39B | 3.29B | 3.42B | 31.05M | 63.09M | 65.34M | -5.27B | -5.12B | 103.65M |
| totalNonCurrentLiabilities | 11.33B | 10.99B | 9.89B | 9.56B | 9.44B | 9.25B | 9.03B | 9.19B | 8.99B | 8.68B |
| otherLiabilities | - | - | - | - | - | - | - | 9.19B | 8.99B | - |
| capitalLeaseObligations | 16.24M | 53.43M | 51.49M | 52.18M | 41.32M | 41.05M | 41.41M | 42.15M | 42.87M | 43.58M |
| totalLiabilities | 11.45B | 11.22B | 10.28B | 9.85B | 9.68B | 9.57B | 9.28B | 9.19B | 8.99B | 8.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 196K | 194K | 192K | 190K | 190K | 190K | 190K | 190K | 190K | 190K |
| commonStock | 1.02M | 1.02M | 1.02M | 1.03M | 1.03M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
| retainedEarnings | -1.94B | -1.9B | -1.9B | -1.9B | -1.88B | -1.88B | -1.84B | -1.84B | -1.84B | -1.82B |
| additionalPaidInCapital | 3.72B | 3.72B | 3.72B | 3.72B | 3.71B | 3.71B | 3.71B | 3.71B | 3.7B | 3.7B |
| 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 | -1.3M | 54.52M | 48.1M | 32.98M | 41.18M | 5.91M | 48.18M | 41.95M | 23.21M | 89.75M |
| depreciationAndAmortization | 300K | -800K | - | 800K | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24.68M | -16.96M | -16.58M | 7.06M | 26.48M | 32.93M | -24.35M | -4.47M | 12.48M | 58.99M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24.68M | -16.96M | -16.58M | 7.06M | 26.48M | 32.93M | -24.35M | -4.47M | 12.48M | 58.99M |
| otherNonCashItems | 47.39M | 868K | -16.8M | -2.39M | -82.22M | 72.61M | -35.1M | 9M | 17.77M | -144.92M |
| netCashProvidedByOperatingActivities | 71.07M | 37.63M | 14.72M | 38.46M | -14.56M | 111.45M | -11.27M | 46.48M | 53.47M | 3.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -350.94M | -1.93B | -355.81M | -162.18M | -299.64M | -465.13M | -228.51M | -175.5M | - | -53.26M |
| salesMaturitiesOfInvestments | 155.92M | -168.23M | 61.5M | 118.41M | 35.13M | 39.43M | 34.29M | 47.83M | 8.08M | 27.11M |
| otherInvestingActivities | -30.6M | 868.12M | 22.34M | 13.26M | 12.97M | 183.9M | 284.1M | -53.6M | -99.48M | -283.07M |
| netCashProvidedByInvestingActivities | -225.61M | -1.23B | -271.97M | -30.51M | -251.55M | -241.8M | 89.88M | -181.27M | -91.4M | -309.21M |
| netDebtIssuance | 240.36M | -629.5M | 311.08M | 128.86M | 189.56M | 275.42M | -44.44M | 194.15M | 125.75M | 386.8M |
| longTermNetDebtIssuance | -19.66M | -426.42M | 311.08M | -74.21M | 189.56M | 275.42M | -44.44M | 194.15M | 125.75M | 386.8M |
| shortTermNetDebtIssuance | 260.02M | -203.07M | - | 203.07M | - | - | - | - | - | - |
| netStockIssuance | -5.62M | 10.29M | -5.1M | 20000 | -5.21M | -20000 | -21000 | -20000 | -1.51M | -20000 |
| netCommonStockIssuance | -5.62M | 10.29M | -5.1M | 20000 | -5.21M | -20000 | -21000 | -20000 | -1.51M | -20000 |
| commonStockIssuance | 3.42M | - | - | 20000 | - | - | - | - | - | -13000 |
| commonStockRepurchased | -9.03M | 10.29M | -5.1M | - | -5.21M | -20000 | -21000 | -20000 | -1.51M | -7000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.29M | -48.03M | -48.41M | -47.96M | -44.1M | -44.24M | -44.26M | -44.23M | -44.01M | -44.01M |
| commonDividendsPaid | -38.87M | -48.03M | -37.58M | -37.4M | -35.88M | -36.02M | -36.05M | -36.02M | -35.79M | -35.79M |
| preferredDividendsPaid | -10.42M | - | -10.83M | -10.56M | -8.22M | -8.22M | -8.22M | -8.22M | -8.22M | -8.22M |
| otherFinancingActivities | -6.76M | 1.71B | -8.31M | -17.21M | -2.15M | -2.4M | -28.4M | -2.85M | -1.34M | -2.7M |
| netCashProvidedByFinancingActivities | 178.69M | 1.04B | 249.26M | 63.71M | 138.09M | 228.76M | -117.12M | 147.04M | 78.9M | 340.07M |