Is TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) a Buy, Sell, or Hold?
NYSE : MITP
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 — Financials
$25.57 USD
$0.04 (0.16%)
- Volume
- 9.39K
- Average Volume
- 6.33K
- Market Capitalization
- $242.36M
- P/E Ratio
- 18.38
- Dividend Yield
- 12.40%
- Price Target
- Year High
- $25.70
- Year Low
- $24.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.40
- Current Ratio
- $0.14
MITP 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 | 274.71M | 256.77M | 67.52M | -181.26M | 147.3M | 127.41M | 114.75M | 124.18M |
| costOfRevenue | 24.89M | 21.06M | 17.52M | 17.29M | 13.61M | 12.67M | 11.44M | 9.98M | 10.07M | 10.21M |
| grossProfit | 447.8M | 392.14M | 257.19M | 239.48M | 53.91M | -193.93M | 135.85M | 117.43M | 104.68M | 113.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.14M | 7.53M | 7.71M | 8.1M | 6.81M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.14M | 7.53M | 7.71M | 8.1M | 6.81M | - | - | - | - | - |
| otherExpenses | -12.18M | -13.87M | 916K | 138.83M | -59.77M | 180.41M | 26.11M | 121.6M | -8.85M | 34.6M |
| operatingExpenses | -10.03M | -6.34M | 8.63M | 146.93M | -52.95M | 180.41M | 26.11M | 121.6M | -8.85M | 34.6M |
| costAndExpenses | 14.86M | 14.72M | 26.15M | 164.22M | -39.34M | 193.08M | 37.55M | 131.58M | 1.22M | 44.82M |
| netInterestIncome | 76.53M | 65.89M | 47.83M | 61.38M | 43.41M | 37.58M | 81.55M | 85.97M | 85.12M | 89.22M |
| interestIncome | 480.33M | 408.5M | 260.33M | 180.3M | 70.66M | 74.52M | 171.66M | 156.48M | 128.84M | 123.01M |
| interestExpense | 403.8M | 342.6M | 212.5M | 118.92M | 27.25M | 36.94M | 90.11M | 70.5M | 43.72M | 33.78M |
| depreciationAndAmortization | 22.97M | - | - | 5.46M | 6.08M | - | 4.11M | 2.34M | 10.39M | 3.65M |
| ebitda | 476.32M | 398.45M | 266.28M | 71.28M | 137.52M | -384.64M | 191.56M | 76.34M | 172.67M | 101.12M |
| ebit | 453.35M | 398.45M | 266.28M | 65.82M | 131.44M | -384.64M | 187.45M | 74.01M | 162.28M | 97.47M |
| nonOperatingIncomeExcludingInterest | 4.48M | 23000 | -17.72M | 26.73M | -24.58M | 10.3M | -77.7M | -78.18M | -48.74M | -18.1M |
| operatingIncome | 457.84M | 398.48M | 248.56M | 92.55M | 106.86M | -374.34M | 109.75M | -4.18M | 113.54M | 79.36M |
| totalOtherIncomeExpensesNet | -408.28M | -342.63M | -194.78M | -145.65M | -2.68M | -47.25M | -12.41M | 7.68M | 5.02M | -15.68M |
| incomeBeforeTax | 49.56M | 55.85M | 53.78M | -53.1M | 104.19M | -421.58M | 97.34M | 3.5M | 118.56M | 63.68M |
| incomeTaxExpense | 888K | 112K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 48.67M | 55.74M | 53.78M | -53.1M | 104.19M | -421.58M | 97.34M | 3.5M | 118.56M | 63.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 666K | -4.42M | -1.94M | - | - |
| netIncome | 48.67M | 55.74M | 53.78M | -53.1M | 104.19M | -420.92M | 92.92M | 1.57M | 118.56M | 63.68M |
| netIncomeDeductions | -21.24M | - | - | -18.34M | - | -20.55M | -16.12M | -13.47M | -13.47M | -13.47M |
| bottomLineNetIncome | 48.67M | 36.38M | 35.44M | -53.1M | 85.87M | -420.92M | 92.92M | 1.57M | 118.56M | 63.68M |
| eps | 0.9 | 1.23 | 1.68 | -3.12 | 5.29 | -36.73 | 7.16 | -1.26 | 11.31 | 5.4 |
| 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 | 118.66M | 111.53M | 84.62M | 68.08M | 47.93M | 125.37M | 31.58M | 15.2M | 52.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76.32M | 118.87M | 111.53M | 84.62M | 68.31M | 47.93M | 125.37M | 31.58M | 15.2M | 52.47M |
| netReceivables | 47.87M | 6.48B | 30.56M | 21.39M | 2.64B | 546.99M | 15.24M | 24.83M | 12.61M | 8.57M |
| accountsReceivables | 47.87M | 6.48B | 30.32M | 20.59M | 2.64B | 546.99M | - | 12.76M | 12.61M | 7.63M |
| otherReceivables | - | - | 249K | 801K | - | - | 15.24M | 12.06M | 386 | 945.3K |
| inventory | - | - | - | - | - | - | - | -1.73M | -2.13M | -3.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -47.87M | 54.84M | -142.1M | -106.02M | 48.3M | 32.22M | -140.61M | - | - | - |
| totalCurrentAssets | 76.32M | 6.66B | - | - | 2.75B | 627.14M | - | 56.4M | 27.81M | 61.04M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | -3.55B | -171.97M | -222.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 3.16M | - | 26.65M | 5.08M | 412.65K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 3.16M | 17.78M | 26.65M | 5.08M | 412.65K |
| longTermInvestments | 8.58B | 82.81M | 62.81M | 73.13M | 162.01M | 231.94M | - | 2.98B | 3.61B | 2.41B |
| taxAssets | - | - | - | - | - | - | - | 3.55B | 3.79B | 2.63B |
| otherNonCurrentAssets | 58.9M | 172.2M | -62.81M | -73.13M | 449M | 537.81M | -17.78M | 2.1M | -3.62B | -2.41B |
| totalNonCurrentAssets | 8.64B | 255.01M | - | - | 611.01M | 772.91M | - | 3.01B | 3.62B | 2.41B |
| otherAssets | - | - | 6.13B | 4.37B | - | - | 4.35B | 482.71M | 144.17M | 161.41M |
| totalAssets | 8.71B | 6.91B | 6.13B | 4.37B | 3.36B | 1.4B | 4.35B | 3.55B | 3.79B | 2.63B |
| totalPayables | 48.18M | - | 28.64M | 21.62M | - | 51.14M | - | 39.71M | 28.53M | 24.43M |
| accountPayables | 36.04M | - | 23.91M | 14.12M | - | 51.14M | - | 19.64M | 9.34M | 2.57M |
| otherPayables | 12.14M | - | 4.72M | 7.5M | - | - | - | 20.07M | 19.2M | 21.85M |
| accruedExpenses | 1.84M | 34.32M | 4.87M | 1.81M | 10.19M | 4.65M | - | 5.07M | 790K | 1.07M |
| shortTermDebt | 826.39M | 742.45M | - | - | 1.78B | 68000 | 3.29B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.67M | 1.55M | 1.72M |
| deferredRevenue | - | - | - | - | - | - | - | -2.71B | -40.86M | -45.66M |
| otherCurrentLiabilities | -50.02M | 5.63M | -33.51M | -23.43M | 5.02M | 15.28M | 39M | -44.77M | -27.78M | -23.78M |
| totalCurrentLiabilities | 826.39M | 782.4M | - | - | 1.79B | 71.13M | 3.33B | 19.93M | 1.55M | 1.72M |
| longTermDebt | 7.27B | 5.59B | 5.56B | 3.88B | 999.22M | 919.21M | 168.32M | 10.86M | 3.02B | 21.49M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.89B | 3.08B | 1.97B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -59.55M | -3.08B | -1.97B |
| otherNonCurrentLiabilities | 50.02M | 103K | -5.56B | -3.88B | 87000 | - | -168.32M | -10.86M | 52.61M | 1.8M |
| totalNonCurrentLiabilities | 7.32B | 5.59B | - | - | 999.3M | 919.21M | - | 2.83B | 3.07B | 1.97B |
| otherLiabilities | - | - | 5.6B | 3.91B | - | - | 170.27M | 39.62M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.15B | 6.37B | 5.6B | 3.91B | 2.79B | 990.34M | 3.5B | 2.89B | 3.08B | 1.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 238.48M | 272.46M | 161.21M | 161.21M | 161.21M |
| commonStock | 317K | 296K | 294K | 212K | 239K | 138K | 327K | 287K | 281.93K | 277K |
| retainedEarnings | -500.46M | -501.72M | -516.11M | -536.49M | -446.8M | -518.06M | -85.92M | -100.9M | -32.77M | -81.89M |
| additionalPaidInCapital | 840.4M | 824.38M | 823.72M | 778.61M | 796.47M | 689.15M | 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 | 1.57M | 118.56M | 63.68M |
| depreciationAndAmortization | 22.97M | - | - | 5.46M | 6.08M | - | 4.11M | 2.34M | 10.39M | 3.65M |
| deferredIncomeTax | - | - | - | - | -6.08M | - | -4.11M | - | -10.39M | -11.29M |
| stockBasedCompensation | 712K | 667K | 380K | 327K | 320K | 582K | 748K | 631K | 540.74K | 418.49K |
| changeInWorkingCapital | -186K | 4.4M | 2.18M | 1.1M | -5.6M | -4.77M | -1.8M | 12.97M | 1.35M | 63642 |
| accountsReceivables | - | - | - | - | - | - | - | - | -4M | 2.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 5.26M | -1.97M |
| otherWorkingCapital | -186K | 4.4M | 2.18M | 1.1M | -5.6M | -4.77M | -1.8M | 11.11M | 85018 | -549.39K |
| otherNonCashItems | -12.59M | -4.96M | -28.21M | 68.73M | -72.61M | 429.93M | -31.05M | 60.53M | -40.97M | 10.39M |
| netCashProvidedByOperatingActivities | 59.57M | 55.84M | 28.13M | 22.52M | 26.3M | 4.16M | 65.24M | 78.03M | 79.48M | 66.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -25.16M | -3.4M | - |
| acquisitionsNet | - | - | - | - | - | - | - | 25.16M | 3.4M | - |
| purchasesOfInvestments | -81.22M | -666.54M | -294.42M | -108.56M | -924.66M | -621.65M | -2.33B | -2.45B | -2.25B | -963.43M |
| salesMaturitiesOfInvestments | 6.84M | 629.22M | 308.28M | 669.63M | 985.06M | 2.85B | 1.71B | 2.96B | 1.07B | 1.44B |
| otherInvestingActivities | -1.59B | -675.82M | -447.37M | -2.05B | -1.96B | -32.37M | -126.61M | -350.09M | 12.56M | 66.31M |
| netCashProvidedByInvestingActivities | -1.67B | -713.13M | -433.5M | -1.49B | -1.9B | 2.19B | -746.96M | 161.04M | -1.17B | 540.65M |
| 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 | 1.56M |
| shortTermNetDebtIssuance | - | - | - | - | -977K | - | - | - | - | -530.58M |
| netStockIssuance | - | - | -6.35M | -18.22M | 89.58M | 7.02M | 177.31M | 9.28M | 8.72M | -9.93M |
| netCommonStockIssuance | - | - | -6.35M | -18.22M | 89.58M | 7.02M | 66.06M | 9.28M | 8.72M | -9.93M |
| commonStockIssuance | - | - | - | - | 93.13M | 7.02M | 66.06M | 9.28M | 8.72M | - |
| commonStockRepurchased | - | - | -6.35M | -18.22M | -3.56M | - | - | - | - | -9.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | 111.24M | - | - | - |
| netDividendsPaid | -45.73M | -37.19M | -35.78M | -37.76M | -29.62M | -35.28M | -77.58M | -68.72M | -69.2M | -66.78M |
| commonDividendsPaid | -24.46M | -17.98M | -17.44M | -19.42M | -10.78M | -14.73M | -61.81M | -55.25M | -55.73M | -53.31M |
| preferredDividendsPaid | -21.27M | -19.21M | -18.34M | -18.34M | -18.84M | -20.55M | -15.77M | -13.47M | -13.47M | -13.47M |
| otherFinancingActivities | -345K | -251K | -9.04M | 8.71M | - | -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 | 109.8M | 132.38M | 122.24M | 108.19M | 107.57M | 113.83M | 98.85M | 104.14M | 96.37M | 77.71M |
| costOfRevenue | 109.16M | 6.74M | 6.64M | 5.77M | 90.28M | 5.67M | 5.12M | 5.24M | 5.02M | 4.42M |
| grossProfit | 632K | 125.64M | 115.6M | 102.42M | 17.29M | 108.16M | 93.73M | 98.9M | 91.34M | 73.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 509K | 510K | 508K | 2.3M | 591K | 4.13M | 594K | 1.15M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 509K | 510K | 508K | 2.3M | 591K | 4.13M | 594K | 1.15M | - | - |
| otherExpenses | 3.5M | -4.97M | -11.1M | 272K | 5.22M | 1.47M | -17.56M | 10.82M | -6.9M | 522K |
| operatingExpenses | 4.01M | -4.46M | -10.6M | 2.57M | 5.82M | 5.6M | -16.97M | 11.97M | -6.9M | 522K |
| costAndExpenses | 113.18M | 2.28M | -3.96M | 8.35M | 96.1M | 11.27M | -11.85M | 17.22M | -1.88M | 4.95M |
| netInterestIncome | 20.64M | 20.45M | 19.48M | 17.75M | 18.85M | 17.38M | 14.95M | 16.38M | 17.18M | 13.34M |
| interestIncome | 129.81M | 135.62M | 124.71M | 110.86M | 109.13M | 105.65M | 107.46M | 99.82M | 95.57M | 77.53M |
| interestExpense | 109.16M | 115.17M | 105.23M | 93.11M | 90.28M | 88.27M | 92.51M | 83.43M | 78.39M | 64.19M |
| depreciationAndAmortization | - | 1.9M | 13.81M | - | - | - | - | - | - | - |
| ebitda | 105.78M | 130.5M | 139.69M | 97.06M | 101.76M | 102.61M | 109.16M | 87.36M | 99.28M | 99.54M |
| ebit | 105.78M | 128.6M | 125.88M | 97.06M | 101.76M | 102.61M | 109.16M | 87.36M | 99.28M | 99.54M |
| nonOperatingIncomeExcludingInterest | -109.16M | 1.5M | 317K | 2.79M | -90.28M | -42000 | 1.53M | -430K | -1.04M | -26.78M |
| operatingIncome | -3.38M | 130.1M | 126.2M | 99.84M | 11.48M | 102.56M | 110.7M | 86.93M | 98.24M | 72.76M |
| totalOtherIncomeExpensesNet | - | -116.67M | -105.55M | -95.9M | - | -88.23M | -94.04M | -83M | -77.36M | -37.41M |
| incomeBeforeTax | -3.38M | 13.43M | 20.65M | 3.94M | 11.48M | 14.34M | 16.66M | 3.92M | 20.89M | 35.35M |
| incomeTaxExpense | 182K | 145K | 689K | - | - | 54000 | 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 | - | -5.27M | -5.34M | -5.32M | - | - | - | -4.59M | -4.59M | -4.59M |
| bottomLineNetIncome | -8.72M | 13.28M | 19.96M | 3.94M | 6.17M | 8.82M | 11.92M | 3.92M | 20.89M | 35.35M |
| eps | -0.27 | 0.25 | 0.47 | -0.05 | 0.21 | 0.3 | 0.4 | -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 | 49.31M | 76.32M | 59M | 100.17M | 115.55M | 118.66M | 102.53M | 120.91M | 100.29M | 125.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.31M | 76.32M | 59M | 100.17M | 115.55M | 118.66M | 102.53M | 120.91M | 100.29M | 125.57M |
| netReceivables | - | 47.87M | 48.84M | 40.76M | 37.62M | 34.93M | 35.58M | 36.52M | 32.35M | 30.56M |
| accountsReceivables | - | 47.87M | 48.57M | 38.49M | 37.54M | 34.93M | 34.54M | 35.4M | 31.44M | - |
| otherReceivables | - | - | 278K | 2.27M | 74000 | - | 1.05M | 1.11M | 912K | 30.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 79.07M | -47.87M | 17.53M | -140.93M | -153.17M | -153.59M | -138.12M | -157.43M | -132.64M | -156.14M |
| totalCurrentAssets | 128.38M | 76.32M | 125.65M | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.16B | 8.58B | 7.57B | 64.57M | 81.43M | 82.81M | 70.98M | 118.98M | 102.76M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 58.9M | 1.3B | -64.57M | -81.43M | -82.81M | -70.98M | -118.98M | -102.76M | - |
| totalNonCurrentAssets | 8.16B | 8.64B | 8.85B | - | - | - | - | - | - | - |
| otherAssets | - | - | - | 7.46B | 7.32B | 6.91B | 6.96B | 7.1B | 6.4B | 6.13B |
| totalAssets | 8.29B | 8.71B | 8.98B | 7.46B | 7.32B | 6.91B | 6.96B | 7.1B | 6.4B | 6.13B |
| totalPayables | - | 48.18M | 49.32M | 43.72M | 38.25M | 38.25M | 35.61M | 36.72M | 31.5M | - |
| accountPayables | - | 36.04M | 36.94M | 33.19M | 27.41M | 28.34M | 25.2M | 26.19M | 22.47M | - |
| otherPayables | - | 12.14M | 12.38M | 10.53M | 10.84M | 9.91M | 10.42M | 10.53M | 9.02M | - |
| accruedExpenses | - | 1.84M | 2.2M | 4.89M | 1.7M | 1.7M | 1.67M | 2.1M | 3.01M | - |
| shortTermDebt | 850.23M | 826.39M | - | 843.54M | 806.81M | 742.45M | 789.61M | - | - | 767.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 698K | - | 149K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 47.32M | -50.02M | - | -9000 | -149K | - | - | -38.82M | -34.51M | 33.51M |
| totalCurrentLiabilities | 897.56M | 826.39M | 51.52M | 892.14M | 846.61M | 782.4M | 826.89M | - | - | 801.1M |
| longTermDebt | 6.85B | 7.27B | 8.36B | 6.03B | 5.93B | 5.59B | 5.59B | 6.53B | 5.83B | 4.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 50.02M | 1.91M | 160K | 149K | 103K | - | -6.53B | -5.83B | -4.8B |
| totalNonCurrentLiabilities | 6.85B | 7.32B | 8.36B | 6.03B | 5.93B | 5.59B | 5.59B | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 6.57B | 5.86B | 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 | - | 1.9M | 13.81M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 165K | 164K | 164K | 176K | 208K | 142K | 133K | 198K | 194K | 119K |
| changeInWorkingCapital | 747K | -2.15M | 1.97M | 440K | -1.3M | 2.97M | 2.12M | 790K | -1.48M | 692K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 747K | -2.15M | 1.97M | 440K | -1.3M | 2.97M | 2.12M | 790K | -1.48M | 692K |
| otherNonCashItems | 22.99M | 5.48M | -18.52M | 6.96M | 1.61M | -1.74M | -4.41M | 8.82M | -7.63M | -26.15M |
| netCashProvidedByOperatingActivities | 20.34M | 18.68M | 17.38M | 11.52M | 12M | 15.66M | 14.48M | 13.73M | 11.97M | 10.01M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -120.04M | -67.85M | 6.26M | 174K | -32.5M | -15.19M | -75.08M | -448.28M | -127.99M | -758K |
| salesMaturitiesOfInvestments | 444.19M | 11.16M | -7.1M | 7.22M | 5.08M | 23.12M | 554.51M | 27M | 24.59M | 126.22M |
| otherInvestingActivities | 2.75M | 344.24M | -1.47B | -177.92M | -287.3M | -83.18M | -195.8M | -252.02M | -144.83M | -87.38M |
| netCashProvidedByInvestingActivities | 326.9M | 287.55M | -1.47B | -170.52M | -314.72M | -75.24M | 283.63M | -673.28M | -248.23M | 38.08M |
| netDebtIssuance | -343.15M | -294.77M | 1.44B | 141.26M | 304.32M | 95.1M | -322.14M | 701.24M | 233.52M | -50.93M |
| longTermNetDebtIssuance | -343.15M | -294.77M | 1.44B | 141.26M | 304.32M | 95.1M | -322.14M | 701.24M | 233.52M | -50.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -170K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -170K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -170K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.46M | -11.92M | -11.59M | -11.28M | -10.94M | -11.06M | -10.19M | -9.89M | -6.06M | -10.86M |
| commonDividendsPaid | -12.46M | -6.66M | -6.24M | -5.93M | -5.63M | -5.6M | -5.6M | -5.3M | -1.47M | -6.27M |
| preferredDividendsPaid | - | -5.26M | -5.36M | -5.35M | -5.31M | -5.45M | -4.59M | -4.59M | -4.59M | -4.59M |
| otherFinancingActivities | -58000 | -17000 | -294K | -25000 | -9000 | -109K | - | - | -142K | - |
| netCashProvidedByFinancingActivities | -355.84M | -306.71M | 1.43B | 129.96M | 293.38M | 83.94M | -332.32M | 691.35M | 227.32M | -61.79M |