Is TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) a Buy, Sell, or Hold?
NYSE : MITN
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
$25.59 USD
-$0.01 (-0.04%)
- Volume
- 1.1K
- Average Volume
- 4.73K
- Market Capitalization
- $813.85M
- P/E Ratio
- 63.40
- Dividend Yield
- 9.28%
- Price Target
- Year High
- $26.00
- Year Low
- $24.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.19
- Current Ratio
- $0.08
MITN 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 | 472.69M | 413.19M | 63.66M | 218K | 102.98M | -367.89M | 123.17M | 127.41M | 114.75M | 124.18M |
| costOfRevenue | 35.71M | 21.06M | - | - | - | - | - | 9.98M | 10.07M | 10.21M |
| grossProfit | 436.98M | 392.14M | 63.66M | 218K | 102.98M | -367.89M | 123.17M | 117.43M | 104.68M | 113.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.09 | 0.92 | 0.5 |
| generalAndAdministrativeExpenses | - | 7.53M | 7.71M | 8.1M | 6.81M | 7.18M | 9.82M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 163K | 349K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7.53M | 7.71M | 8.1M | 6.81M | 7.34M | 10.17M | 0.01 | 1.03 | 0.51 |
| otherExpenses | -13.55M | -13.87M | - | - | - | - | - | -78.42M | -51.32M | -50.99M |
| operatingExpenses | -13.55M | -6.34M | 7.71M | 8.1M | 6.81M | 7.34M | 10.17M | -78.42M | -51.32M | -50.99M |
| costAndExpenses | 22.16M | 14.72M | 7.71M | 8.1M | 6.81M | 7.34M | 10.17M | -68.44M | -41.25M | -40.77M |
| netInterestIncome | 76.53M | 65.89M | - | - | - | - | - | - | - | - |
| interestIncome | 480.33M | 408.5M | - | - | - | - | - | - | - | - |
| interestExpense | 403.8M | 342.6M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 22.97M | 10.72M | - | - | - | - | - | 131.58M | 1.22M | 44.82M |
| ebitda | 476.32M | 409.08M | - | - | - | - | - | 176.36M | 113.54M | 79.36M |
| ebit | 453.35M | 398.36M | - | - | - | - | - | -4.18M | 113.54M | 79.36M |
| nonOperatingIncomeExcludingInterest | -2.82M | 23000 | 55.94M | -7.88M | 96.17M | -375.23M | 112.99M | 9.3M | 140.37M | 86.63M |
| operatingIncome | 450.53M | 398.36M | 55.94M | -7.88M | 96.17M | -375.23M | 112.99M | 44.77M | 253.91M | 166M |
| totalOtherIncomeExpensesNet | -400.98M | -342.63M | -2.16M | -45.22M | 8.02M | -47.17M | -15.12M | -125K | 9.29M | 9.32M |
| incomeBeforeTax | 49.56M | 55.74M | 53.78M | -53.1M | 104.19M | 422.4M | 97.87M | 66.33M | 263.19M | 175.31M |
| incomeTaxExpense | 888K | - | - | - | - | 815K | 531K | 66.33M | 157.26M | 113.15M |
| netIncomeFromContinuingOperations | 48.67M | 55.74M | 53.78M | -53.1M | 104.19M | -421.58M | 97.34M | -12.09M | 105.94M | 62.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 666K | -4.42M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.67M | 55.74M | 53.78M | -53.1M | 104.19M | -420.92M | 92.92M | -12.09M | 105.94M | 62.16M |
| netIncomeDeductions | - | -19.35M | - | - | - | - | - | -2.12M | 847.15K | 11.95M |
| bottomLineNetIncome | 27.43M | 55.74M | 35.44M | -71.44M | 85.87M | -431.56M | 81.22M | -9.96M | 105.09M | 50.21M |
| eps | 0.88 | 1.23 | 1.68 | -3.12 | 5.29 | -36.79 | 8.35 | -1.28 | 11.31 | 5.39 |
| 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 | 76.32M | 138.57M | 125.57M | 98.8M | 100.23M | 62.32M | 125.37M | 81.38M | 52.81M | 79.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76.32M | 138.57M | 125.57M | 98.8M | 100.23M | 62.32M | 125.37M | 81.38M | 52.81M | 79.05M |
| netReceivables | 49.1M | 34.93M | 30.56M | 21.39M | 16.15M | 3.87M | 15.24M | 13.36M | 38.13M | 35.83M |
| accountsReceivables | 49.1M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 34.93M | 30.56M | 21.39M | 16.15M | 3.87M | 15.24M | 13.36M | 38.13M | 35.83M |
| inventory | - | - | - | - | -3.41B | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -49.1M | -173.5M | -156.14M | -120.2M | 3.41B | -66.19M | -140.61M | 3.55B | 3.79B | 2.63B |
| totalCurrentAssets | 76.32M | - | - | - | 116.38M | - | - | 3.64B | 3.88B | 2.74B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 3.16M | 17.78M | - | - | - |
| longTermInvestments | 8.58B | - | - | - | 3.24B | - | - | - | - | - |
| taxAssets | 28.54M | - | - | - | 3.36B | - | - | 3.55B | 3.79B | 2.63B |
| otherNonCurrentAssets | 30.36M | - | - | - | -3.36B | -3.16M | -17.78M | -3.55B | -3.79B | -2.63B |
| totalNonCurrentAssets | 8.64B | - | - | - | 3.25B | - | - | 3.55B | 3.79B | 2.63B |
| otherAssets | - | 6.91B | 6.13B | 4.37B | 3.36B | 1.4B | 4.35B | -7.18B | -4.67B | -3.47B |
| totalAssets | 8.71B | 6.91B | 6.13B | 4.37B | 3.36B | 1.4B | 4.35B | 11.38M | 3B | 1.9B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 826.39M | 742.11M | 767.59M | 621.19M | 1.78B | 510.91M | 3.29B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -742.11M | -767.59M | -621.19M | 15.3M | -510.91M | -3.29B | - | - | - |
| totalCurrentLiabilities | 826.39M | 742.11M | 767.59M | 621.19M | 1.78B | - | - | 5.62B | 3.12B | 2.02B |
| longTermDebt | 7.27B | 5.59B | 4.8B | 3.26B | 999.22M | 418.29M | 168.32M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.89B | 3.08B | 1.97B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50.02M | -5.59B | -4.8B | -3.26B | 15.39M | -418.29M | -168.32M | 2.8B | 2.98B | 1.86B |
| totalNonCurrentLiabilities | 7.32B | - | - | - | 1.01B | - | - | 2.8B | 2.98B | 1.86B |
| otherLiabilities | - | 6.37B | 5.6B | 3.91B | 999.31M | 990.34M | 3.5B | -8.42B | -6.1B | -3.88B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.15B | 6.37B | 5.6B | 3.91B | 2.79B | 990.34M | 3.5B | 287K | 281.93K | 277K |
| treasuryStock | - | - | - | - | - | - | - | - | -779.79M | -819.66M |
| preferredStock | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 238.48M | 272.46M | - | - | - |
| commonStock | 317K | 296K | 294K | 212K | 239K | 414K | 327K | - | - | - |
| retainedEarnings | -500.46M | -501.72M | -516.11M | -536.49M | -446.8M | -518.06M | -85.92M | 656.01M | 714.26M | 655.88M |
| additionalPaidInCapital | 840.4M | 824.38M | 823.72M | 778.61M | 796.47M | 688.87M | 662.18M | 595.41M | 585.53M | 576.28M |
| 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 | 48.67M | 55.74M | 53.78M | -53.1M | 104.19M | -421.58M | 97.34M | 3.5M | 118.56M | 63.68M |
| depreciationAndAmortization | - | 10.72M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 667K | 380K | 327K | 320K | 582K | - | - | - | - |
| changeInWorkingCapital | -186K | 4.4M | 2.18M | 1.1M | -5.61M | -4.77M | -1.8M | 11.11M | 1.35M | -213.81K |
| accountsReceivables | - | - | - | - | - | - | - | - | -4.06M | 2.89M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 290.45K | -439.43K |
| otherWorkingCapital | -186K | 4.4M | 2.18M | 1.1M | -5.61M | -4.77M | -1.8M | 11.11M | 5.12M | -2.66M |
| otherNonCashItems | 15.27M | -15.69M | -28.21M | 90.76M | -72.6M | 460.54M | -14.16M | 86.38M | -35.9M | 1.5M |
| netCashProvidedByOperatingActivities | 63.75M | 55.84M | 28.13M | 39.1M | 26.3M | 34.77M | 81.38M | 100.99M | 80.23M | 67.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -25.16M | -3.4M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -81.33M | -654.09M | -316M | -110.62M | - | -549.19M | -2.28B | -2.46B | -2.26B | -977.75M |
| salesMaturitiesOfInvestments | 37.84M | 607.14M | 300.09M | 547.87M | - | 2.84B | 1.72B | 2.96B | 1.07B | 1.47B |
| otherInvestingActivities | -1.63B | -666.19M | -417.6M | -1.94B | -1.9B | -130.86M | -205.51M | -128.82M | 8.94M | -3.26M |
| netCashProvidedByInvestingActivities | -1.67B | -713.13M | -433.5M | -1.51B | -1.9B | 2.16B | -763.11M | 138.08M | -1.15B | 540.15M |
| netDebtIssuance | 1.59B | 707.73M | 483.31M | 1.51B | 1.85B | -2.18B | 727.72M | -250.17M | 1.1B | -529.01M |
| longTermNetDebtIssuance | 1.59B | 707.73M | 483.31M | 1.51B | 1.85B | -2.18B | 727.72M | -250.17M | 1.1B | -529.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -6.35M | -18.22M | -3.56M | 7.02M | 177.31M | 9.28M | 8.72M | -9.93M |
| netCommonStockIssuance | - | - | -6.35M | -18.22M | -3.56M | 7.02M | 177.31M | 9.28M | 8.72M | -9.93M |
| commonStockIssuance | - | - | - | - | - | 7.02M | 177.31M | 9.28M | 8.72M | - |
| commonStockRepurchased | - | - | -6.35M | -18.22M | -3.56M | - | - | - | - | -9.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.73M | -37.19M | -35.78M | -37.76M | -29.62M | -35.28M | -77.58M | -68.72M | -69.2M | -66.78M |
| commonDividendsPaid | - | -37.19M | -35.78M | -37.76M | -29.62M | -35.28M | - | -68.72M | -66.41M | -66.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -2.79M | -126 |
| otherFinancingActivities | - | -251K | -9.04M | 8.71M | 92.16M | -54.75M | -104.76M | 102.08M | 9.73M | 4.37M |
| netCashProvidedByFinancingActivities | 1.55B | 670.29M | 432.14M | 1.47B | 1.91B | -2.26B | 722.7M | -207.53M | 1.05B | -601.35M |
| 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 | 130.09M | 132.38M | 122.24M | 15.04M | 109.88M | 22.03M | 98.85M | 104.14M | 27.99M | 15.22M |
| costOfRevenue | 6.62M | 9.17M | 6.64M | - | 5.74M | - | 5.12M | 5.24M | - | - |
| grossProfit | 123.48M | 123.21M | 115.6M | 15.04M | 104.14M | 22.03M | 93.73M | 98.9M | 27.99M | 15.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 2.3M | 2.33M | 4.13M | 1.11M | 1.15M | 1.74M | 1.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 2.3M | 2.33M | 4.13M | 1.11M | 1.15M | 1.74M | 1.52M |
| otherExpenses | 19.12M | -5.63M | -10.6M | - | 179K | - | -18.07M | 10.82M | - | - |
| operatingExpenses | 19.12M | -5.63M | -10.6M | 2.3M | 2.51M | 4.13M | -16.97M | 11.97M | 1.74M | 1.52M |
| costAndExpenses | 25.73M | 3.54M | -3.96M | 2.3M | 8.24M | 4.13M | 1.11M | 17.22M | 1.74M | 1.52M |
| netInterestIncome | 20.64M | 20.45M | 19.48M | - | 18.85M | - | 14.95M | 16.38M | - | - |
| interestIncome | 129.81M | 135.62M | 124.71M | - | 109.13M | - | 107.46M | 99.82M | - | - |
| interestExpense | 109.16M | 115.17M | 105.23M | - | 90.28M | - | 92.51M | 83.43M | - | - |
| depreciationAndAmortization | - | - | 13.81M | 7.26M | 3.6M | - | - | - | - | - |
| ebitda | 105.78M | 128.6M | 139.69M | 7.26M | 105.36M | - | 110.68M | 86.93M | - | - |
| ebit | 105.78M | 128.6M | 125.88M | - | 101.76M | - | 110.68M | 86.93M | - | - |
| nonOperatingIncomeExcludingInterest | -1.43M | 240K | 317K | 12.74M | -124K | 17.9M | 1.53M | -430K | 26.25M | 13.7M |
| operatingIncome | 104.36M | 128.84M | 126.2M | 12.74M | 101.63M | 17.9M | 110.7M | 86.93M | 26.25M | 13.7M |
| totalOtherIncomeExpensesNet | -107.74M | -115.41M | -105.55M | -8.79M | -90.16M | -3.62M | -94.04M | -83M | -5.36M | 21.65M |
| incomeBeforeTax | -3.38M | 13.43M | 20.65M | 3.94M | 11.48M | 14.28M | 16.64M | 3.92M | 20.89M | 35.35M |
| incomeTaxExpense | 182K | 145K | 689K | - | - | - | 16000 | - | - | - |
| netIncomeFromContinuingOperations | -3.56M | 13.28M | 19.96M | 3.94M | 11.48M | 14.28M | 16.64M | 3.92M | 20.89M | 35.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.56M | 13.28M | 19.96M | 3.94M | 11.48M | 14.28M | 16.64M | 3.92M | 20.89M | 35.35M |
| netIncomeDeductions | -5.15M | - | -5.34M | - | -5.3M | - | -4.72M | -4.59M | 1 | - |
| bottomLineNetIncome | -3.56M | 8.01M | 19.96M | -1.38M | 11.48M | 8.82M | 16.64M | 3.92M | 16.3M | 30.77M |
| eps | -0.27 | 0.26 | 0.46 | -0.05 | 0.21 | 0.3 | 0.56 | -0.02 | 0.55 | 1.35 |
| 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 | 67.72M | 76.32M | 76.81M | 100.17M | 129.22M | 138.57M | 114.22M | 148.43M | 116.63M | 125.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67.72M | 76.32M | 76.81M | 100.17M | 129.22M | 138.57M | 114.22M | 148.43M | 116.63M | 125.57M |
| netReceivables | 46.58M | 49.1M | 48.84M | 40.76M | 37.62M | 34.93M | 35.58M | 36.52M | 32.35M | 30.56M |
| accountsReceivables | 46.58M | 49.1M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 48.84M | 40.76M | 37.62M | 34.93M | 35.58M | 36.52M | 32.35M | 30.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -46.58M | -49.1M | -125.65M | -140.93M | -166.84M | -173.5M | -149.8M | -184.95M | -48.7M | -156.14M |
| totalCurrentAssets | 67.72M | 76.32M | 125.65M | - | - | - | - | - | 100.29M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.16B | 8.58B | 8.84B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 60.66M | 58.9M | 8.13M | - | - | - | - | - | 2.98M | - |
| totalNonCurrentAssets | 8.22B | 8.64B | 8.85B | - | - | - | - | - | 2.98M | - |
| otherAssets | - | - | 8.98B | 7.46B | 7.32B | 6.91B | 6.96B | 7.1B | 6.3B | 6.13B |
| totalAssets | 8.29B | 8.71B | 8.98B | 7.46B | 7.32B | 6.91B | 6.96B | 7.1B | 6.4B | 6.13B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 850.23M | 826.39M | 838.24M | 843.54M | 806.55M | 742.11M | 789.5M | 1.24B | 734M | 767.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 51.52M | 48.5M | 39.95M | 40.05M | 37.28M | 38.82M | -734M | 33.51M |
| totalCurrentLiabilities | 850.23M | 826.39M | 838.24M | 892.04M | 846.5M | 782.16M | 826.78M | 1.27B | 734M | 801.1M |
| longTermDebt | 6.85B | 7.27B | 7.52B | 6.03B | 5.93B | 5.59B | 5.59B | 5.29B | 5.09B | 4.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 47.32M | 50.02M | 53.84M | -6.03B | -5.93B | -5.59B | -5.59B | -5.29B | 768.82M | -4.8B |
| totalNonCurrentLiabilities | 6.89B | 7.32B | 7.58B | - | - | - | - | - | 5.86B | - |
| otherLiabilities | - | - | 7.53B | 6.03B | 5.93B | 5.59B | 5.59B | 5.29B | 5.09B | 4.8B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.74B | 8.15B | 8.42B | 6.93B | 6.78B | 6.37B | 6.42B | 6.57B | 5.86B | 5.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M |
| commonStock | 317K | 317K | 317K | 297K | 297K | 296K | 295K | 295K | 295K | 294K |
| retainedEarnings | -516.79M | -500.46M | -501.18M | -509.12M | -501.49M | -501.72M | -504.92M | -511.37M | -505.11M | -516.11M |
| additionalPaidInCapital | 840.4M | 840.4M | 840.24M | 824.76M | 824.59M | 824.38M | 824.24M | 824.11M | 823.91M | 823.72M |
| 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 | -3.56M | 13.28M | 19.96M | 3.94M | 11.48M | 14.28M | 16.64M | 3.92M | 20.89M | 35.35M |
| depreciationAndAmortization | - | - | 13.81M | 7.26M | 3.6M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 164K | 176K | 208K | - | - | 198K | 194K | 119K |
| changeInWorkingCapital | 747K | -1.3M | 856K | 440K | -1.3M | 2.97M | 2.12M | 790K | -1.48M | 692K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 747K | -1.3M | 856K | 440K | -1.3M | 2.97M | 2.12M | 790K | -1.48M | 692K |
| otherNonCashItems | 24.72M | 6.69M | -17.41M | -302K | -2M | 947K | 986K | 8.82M | -6.02M | -21.74M |
| netCashProvidedByOperatingActivities | 21.9M | 18.68M | 17.38M | 11.52M | 12M | 18.2M | 19.74M | 13.73M | 13.58M | 14.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -28.96M | -55.16M | 6.26M | 6.44M | -26.06M | -26.59M | -51.23M | -448.28M | -127.99M | -22.33M |
| salesMaturitiesOfInvestments | 7.85M | 6.99M | -7.1M | 113K | 2.67M | -136.84M | 558.88M | 27.01M | - | - |
| otherInvestingActivities | 346.44M | 335.71M | -1.47B | -177.07M | -291.33M | 85.65M | -229.29M | -252.02M | -121.85M | 56M |
| netCashProvidedByInvestingActivities | 325.33M | 287.55M | -1.47B | -170.52M | -314.72M | -77.78M | 278.36M | -673.28M | -249.84M | 33.67M |
| netDebtIssuance | -343.21M | -294.79M | 1.44B | 141.26M | 304.32M | 18.04M | -322.14M | 701.24M | 233.52M | -50.93M |
| longTermNetDebtIssuance | -343.21M | -294.79M | 1.44B | 141.26M | 304.32M | 18.04M | -322.14M | 701.24M | 233.52M | -50.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.46M | -11.92M | -4.42M | -11.28M | -10.94M | -11.06M | -10.19M | -9.89M | -6.06M | -10.86M |
| commonDividendsPaid | - | - | -4.42M | -11.28M | -10.94M | -11.06M | -10.19M | -9.89M | -6.06M | -10.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -170K | - | -7.17M | -25000 | -9000 | 76.95M | - | - | -142K | - |
| netCashProvidedByFinancingActivities | -355.84M | -306.71M | 1.43B | 129.96M | 293.38M | 83.94M | -332.32M | 691.35M | 227.32M | -61.79M |