Is New York Mortgage Trust, Inc. (NYMT) a Buy, Sell, or Hold?
NASDAQ : NYMT
New York Mortgage Trust, Inc. — Financials
$7.11 USD
-$0.11 (-1.52%)
- Volume
- 818.37K
- Average Volume
- 656.96K
- Market Capitalization
- $642.13M
- P/E Ratio
- 7.40
- Dividend Yield
- 13.50%
- Price Target
- $12.00
- Year High
- $7.49
- Year Low
- $5.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $0.00
NYMT 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 | 149.3M | 509.22M | 210M | 8.46M | 266.51M | -207.48M | 221.91M | 142.14M | 121.8M | 105.04M |
| costOfRevenue | - | 106.11M | 112.19M | 113.29M | 28.85M | - | - | - | - | - |
| grossProfit | - | 37.13M | 97.82M | -375.19M | 237.66M | -219.81M | 207.2M | 128.54M | 73.74M | 66.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.66M | 48.67M | 39.16M | 93.33M | 48.91M | 42.23M | 36.37M | 28.23M | 22.87M | 24.51M |
| sellingAndMarketingExpenses | - | - | 10.4M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.66M | 48.67M | 49.56M | 93.33M | 48.91M | 42.23M | 36.37M | 28.23M | 22.87M | 24.51M |
| otherExpenses | 76.64M | - | - | - | -26.67M | -12.34M | -84.96M | 323.77M | 251.13M | - |
| operatingExpenses | 149.3M | 48.67M | 49.56M | 8.69M | 48.91M | 42.23M | -48.59M | 352M | 274M | 15.25M |
| costAndExpenses | 149.3M | 154.79M | 161.75M | 348.56M | 22.24M | 29.89M | -48.59M | 146.46M | 121.8M | 15.25M |
| netInterestIncome | 149.3M | 83.86M | 66.53M | 128.97M | 127.58M | 127.09M | 127.86M | 78.73M | 57.99M | 64.64M |
| interestIncome | 601.95M | 401.28M | 258.66M | 258.39M | 206.87M | 350.16M | 694.61M | 455.8M | 366.09M | 319.31M |
| interestExpense | 452.65M | 317.42M | 192.13M | 129.42M | 83.25M | 223.07M | 566.75M | 377.07M | 308.1M | 254.67M |
| depreciationAndAmortization | 23.12M | 39.82M | 24.62M | 671.86M | 11.16M | 214.72M | 577.97M | 367.02M | 326.49M | 282.96M |
| ebitda | 613.57M | 284.36M | 206.44M | -122.23M | 251.86M | - | 117.69M | 449.56M | - | - |
| ebit | 590.45M | 244.54M | 181.82M | -152.96M | 232.61M | -14.74M | 55.63M | 29.34M | -197K | -7.65M |
| nonOperatingIncomeExcludingInterest | -590.45M | - | -133.57M | -81.17M | 51.39M | 14.74M | 172.77M | - | 7.48M | 7.65M |
| operatingIncome | - | 244.54M | 48.25M | -234.13M | 195.66M | - | 173.32M | 6.16M | 7.28M | - |
| totalOtherIncomeExpensesNet | - | -92.92M | -125.97M | -105.98M | 190.93M | -287.26M | - | -436K | 84.64M | 70.66M |
| incomeBeforeTax | 137.8M | -92.92M | -77.72M | -340.11M | 190.93M | -287.26M | 172.48M | 103.74M | 91.92M | 70.66M |
| incomeTaxExpense | 145K | 1.04M | 75000 | 542K | 2.46M | 981K | -419K | -1.06M | 3.36M | 3.1M |
| netIncomeFromContinuingOperations | 101.11M | -93.95M | -77.8M | -340.65M | 188.48M | -288.24M | 172.9M | 104.8M | 88.57M | 67.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.11M | -62.03M | -48.66M | -298.6M | 193.2M | -288.24M | 173.74M | 102.89M | 91.98M | 67.55M |
| netIncomeDeductions | - | - | - | - | - | 41.19M | - | - | - | - |
| bottomLineNetIncome | 101.11M | -103.78M | -90.04M | -340.58M | 144.18M | -329.7M | 155.5M | 89.66M | 76.32M | 54.65M |
| eps | 1.12 | -1.14 | -0.99 | -3.61 | 1.52 | -3.56 | 2.6 | 2.48 | 2.72 | 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 | 210.33M | 167.42M | 187.11M | 244.72M | 289.6M | 293.18M | 118.76M | 103.72M | 95.19M | 83.55M |
| shortTermInvestments | 6.9B | 3.83B | 2.01B | 99.56M | 200.84M | 724.73M | 2.01B | 1.51B | 1.41B | 818.98M |
| cashAndShortTermInvestments | 7.12B | 4B | 2.2B | 247.19M | 490.45M | 1.02B | 2.12B | 1.62B | 1.51B | 902.53M |
| netReceivables | - | 151.2M | 64.86M | 60.8M | 83.97M | - | 169.21M | 114.82M | 108.57M | - |
| accountsReceivables | - | 62.08M | 37.31M | 34.07M | 26.69M | 3.21B | - | - | - | - |
| otherReceivables | - | 89.13M | 27.55M | 26.73M | 43.14M | - | 169.21M | 114.82M | 108.57M | 138.32M |
| inventory | - | - | - | - | - | - | - | - | - | 150K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -151.2M | - | - | - | - | - | -114.82M | -149.59M | - |
| totalCurrentAssets | 7.12B | 4B | 2.27B | 409.9M | 490.45M | 1.02B | 2.29B | 1.62B | 1.51B | 902.53M |
| propertyPlantEquipmentNet | - | 5.46M | 6.58M | 7.83M | 9.01M | 10.1M | 9.3M | -989K | -2.53M | -6.47M |
| goodwill | 22.4M | - | - | 2.67M | - | 11.28M | 25.22M | 25.22M | 25.22M | 25.22M |
| intangibleAssets | - | 21M | 2.38M | 281.79M | 39.77M | 1.39M | - | - | - | - |
| goodwillAndIntangibleAssets | 22.4M | 21M | 2.38M | 284.46M | 39.77M | - | 25.22M | 25.22M | 25.22M | 25.22M |
| longTermInvestments | - | 3.94B | 2.16B | 279.3M | 440.48M | 983.82M | 2.38B | 1.75B | 1.46B | 898.24M |
| taxAssets | - | - | - | 2.67M | 391.7M | 11.28M | 1.38M | 989K | 2.53M | 6.47M |
| otherNonCurrentAssets | - | -3.94B | 73.16M | -287.14M | -440.48M | -22.77M | -10.68M | 11.3B | 9.02B | -125.09M |
| totalNonCurrentAssets | 22.4M | 21M | 2.24B | 287.14M | 440.48M | 983.82M | 2.4B | 13.08B | 10.51B | 798.36M |
| otherAssets | 5.5B | 9.22B | 2.89B | 5.54B | 4.71B | 2.65B | 18.79B | - | - | 7.25B |
| totalAssets | 12.64B | 9.22B | 7.4B | 6.24B | 5.64B | 4.66B | 23.48B | 14.74B | 12.06B | 8.95B |
| totalPayables | - | 79.43M | 55.8M | 60.62M | 57.38M | - | - | - | - | 148.02M |
| accountPayables | - | 41.02M | 23.65M | 10.63M | 9.05M | - | - | - | - | 148.02M |
| otherPayables | - | 38.42M | 32.15M | 50M | -9.05M | - | - | - | - | - |
| accruedExpenses | - | - | 56.96M | 36.72M | 35.99M | - | 8.8M | 101.23M | 82.13M | 64.08M |
| shortTermDebt | - | 4.01B | - | - | - | - | - | 2.13B | 1.43B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 13.02M | - | - | - | - | 498K |
| otherCurrentLiabilities | - | -4.09B | 418.18M | -60.62M | -93.37M | - | -8.8M | -2.23B | -1.51B | -212.09M |
| totalCurrentLiabilities | - | - | 530.94M | 97.38M | - | - | - | - | - | - |
| longTermDebt | - | 3.55B | 2.8B | 2.64B | 2.51B | 1.8B | 18B | 11.32B | 9.57B | 6.92B |
| capitalLeaseObligationsNonCurrent | - | 5.94M | 7.1M | 8.38M | 9.58M | 10.6M | 9.8M | - | - | - |
| deferredRevenueNonCurrent | - | 5.82M | 5.47M | 7.13M | 13.02M | 1.8B | 18B | -101.23M | -82.13M | -214.48M |
| deferredTaxLiabilitiesNonCurrent | - | 9.28M | 2.01M | 394K | 6.68M | 2000 | 5000 | 6000 | 144K | 303K |
| otherNonCurrentLiabilities | - | -3.57B | 21.8M | -2.66B | -2.54B | -1.81B | -18.01B | -11.32B | -9.57B | -6.92B |
| totalNonCurrentLiabilities | - | - | 2.83B | 3.41B | - | 1.8B | 18B | - | - | - |
| otherLiabilities | - | 7.81B | 2.41B | 3.09B | -9.05M | -405.53M | -8.8M | -904K | -4.14M | 1.89M |
| capitalLeaseObligations | - | 5.94M | 7.1M | 8.38M | 9.58M | 10.6M | 9.8M | - | - | - |
| totalLiabilities | 11.21B | 7.81B | 5.77B | 4.38B | 3.23B | 2.35B | 21.28B | 13.56B | 11.08B | 8.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 540.47M | 535.44M | 535.44M | 538.35M | 538.22M | 504.76M | 504.76M | 289.76M | 289.76M | 159.26M |
| commonStock | 903K | 906K | 907K | 3.65M | 3.79M | 3.78M | 2.91M | 1.56M | 1.12M | 1.12M |
| retainedEarnings | -1.41B | -1.43B | -1.25B | -1.05B | -559.34M | -551.27M | -148.86M | -103.18M | -75.72M | -62.54M |
| additionalPaidInCapital | - | 2.29B | 2.3B | 2.28B | 2.36B | 2.34B | 1.82B | 1.01B | 751.16M | 748.6M |
| 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 | 101.11M | -93.95M | -48.66M | -340.65M | 188.48M | -288.24M | 172.9M | 104.8M | 88.57M | 67.56M |
| depreciationAndAmortization | 16.58M | 60.04M | 24.62M | 152.96M | 51.39M | 14.74M | -55.63M | -29.34M | 197K | 7.65M |
| deferredIncomeTax | - | - | - | - | 9.61M | 56.86M | -22.62M | -1.91M | 3.41M | -25.1M |
| stockBasedCompensation | 8.2M | 6.07M | 8.82M | 11.9M | 10.24M | 9.92M | 5.37M | 2.58M | 1.63M | 514K |
| changeInWorkingCapital | - | -15.04M | -16.75M | -28.73M | -3.7M | 9.26M | 3.57M | -3.48M | -623K | 11.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -15.04M | -16.75M | -28.73M | -3.7M | 9.26M | 3.57M | -3.48M | -623K | 11.37M |
| otherNonCashItems | 8.16M | 56.95M | 61.92M | 296.3M | -117.1M | 308.22M | -68.48M | -48.48M | -63.85M | -8.15M |
| netCashProvidedByOperatingActivities | 134.04M | 14.07M | 29.95M | 91.78M | 138.91M | 110.76M | 35.1M | 24.18M | 29.33M | 53.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -209.37M | -486.84M | -206K | -128K | -457K | -296K | 157.93M |
| acquisitionsNet | -16.73M | - | 102K | 6.9M | 27.91M | 327K | 128K | 457K | 26.05M | -28.47M |
| purchasesOfInvestments | -4.38B | -2.22B | -2.07B | -230.54M | -460.02M | -695.37M | -1.19B | -506.12M | -940.6M | -423.18M |
| salesMaturitiesOfInvestments | 724.97M | 7.33M | 228.1M | 201.1M | 777.91M | 2.06B | 344.88M | 333.78M | 340.6M | 355.07M |
| otherInvestingActivities | 770.81M | -34.75M | 619.14M | -276.87M | 8.01M | 757.6M | 81.01M | -470.13M | 143.55M | -27.7M |
| netCashProvidedByInvestingActivities | -2.9B | -2.24B | -1.22B | -508.78M | -133.03M | 2.12B | -769.06M | -642.47M | -430.69M | 33.66M |
| netDebtIssuance | - | 825.71M | 1.68B | 531.42M | 48.19M | 290.68M | -85.02M | 482.83M | 352.62M | -121.14M |
| longTermNetDebtIssuance | - | 825.71M | -46.48M | 531.42M | 48.19M | 290.68M | -1.06B | -221.94M | -107.11M | -137.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 972.21M | 704.76M | 459.73M | 16.26M |
| netStockIssuance | - | -3.49M | -11.05M | -44.4M | 27.29M | 511.92M | 1.02B | 260.09M | 131.43M | -2.76M |
| netCommonStockIssuance | - | -3.49M | -8.62M | -44.4M | - | 511.92M | 804.4M | 260.09M | 930K | 13.5M |
| commonStockIssuance | - | - | - | - | 210.74M | 511.92M | 804.4M | 260.09M | 930K | 13.5M |
| commonStockRepurchased | -1.5M | -3.49M | -11.05M | -44.4M | -183.45M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -2.44M | - | 27.29M | - | 215.07M | - | 130.5M | -16.26M |
| netDividendsPaid | - | -116.7M | -170.7M | -193.16M | -194.85M | -146.56M | -188.02M | -121.67M | -106.77M | -118.01M |
| commonDividendsPaid | - | -74.94M | -128.8M | -151.75M | -151.62M | -105.49M | -163.36M | -97.91M | -93.87M | -105.11M |
| preferredDividendsPaid | - | -41.76M | -41.89M | -41.4M | -43.23M | -41.06M | -24.65M | -23.76M | -12.9M | -12.9M |
| otherFinancingActivities | - | 1.52B | -362.46M | 166.2M | 146.77M | -2.7B | - | - | - | 175.99M |
| netCashProvidedByFinancingActivities | - | 2.23B | 1.14B | 460.07M | 27.49M | -2.05B | 746.43M | 621.25M | 377.28M | -65.91M |
| 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 | 48.41M | 43.17M | 36.59M | 52.36M | 90.54M | 37.43M | 93.66M | 129.74M | 115.64M | 16.8M |
| costOfRevenue | - | - | - | - | - | 21.97M | - | - | - | 27.43M |
| grossProfit | - | - | - | 52.36M | 90.54M | -21.42M | 93.66M | 72.77M | 49.9M | -38.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.49M | 13.67M | 23.35M | 10.54M | 25.1M | 12.03M | 11.94M | 9.45M | 11.43M | 17.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.49M | 13.67M | 23.35M | 10.54M | 25.1M | 12.03M | 11.94M | 11.65M | 11.43M | 17.81M |
| otherExpenses | - | 29.5M | - | 41.83M | - | - | - | -10.16M | -7.36M | - |
| operatingExpenses | 24.49M | 43.17M | 23.35M | 52.36M | 25.1M | 12.03M | 11.94M | 11.65M | 13.05M | 13.17M |
| costAndExpenses | - | 43.17M | - | 52.36M | 25.1M | 37.43M | 93.66M | 53.13M | 57.4M | 17.81M |
| netInterestIncome | - | 43.17M | 36.59M | 36.45M | 33.1M | 26.71M | 20.24M | 19.04M | 17.86M | 16.8M |
| interestIncome | 172.06M | 170.68M | 160.63M | 140.9M | 129.73M | 118.25M | 108.36M | 90.78M | 83.89M | 78.79M |
| interestExpense | 123.65M | 127.51M | 124.05M | 104.45M | 96.64M | 91.54M | 88.12M | 71.73M | 66.03M | 61.99M |
| depreciationAndAmortization | 5.38M | 7.97M | 5.94M | 10.1M | 10.64M | 12.43M | 8.13M | 12.24M | 12.58M | 6.25M |
| ebitda | 5.38M | 191.8M | 169.47M | 125.21M | 144.99M | 53.99M | -5.7M | 62.61M | 51.91M | 107.94M |
| ebit | - | 183.83M | 163.53M | 119.28M | 134.35M | -12.43M | -13.83M | 50.38M | 39.34M | -12.36M |
| nonOperatingIncomeExcludingInterest | - | -183.83M | -163.53M | - | -126.35M | 27.11M | -130.92M | - | - | 83.04M |
| operatingIncome | - | - | - | 119.28M | 8M | 14.68M | -144.74M | - | - | 31.6M |
| totalOtherIncomeExpensesNet | - | - | - | -115M | 29.72M | -46.48M | 187.53M | -23.74M | -80.17M | -37.81M |
| incomeBeforeTax | 86.72M | 56.32M | 39.49M | 4.28M | 37.71M | -31.8M | 42.79M | -23.74M | -80.17M | 32.86M |
| incomeTaxExpense | 159K | -640K | 298K | -161K | 648K | -1.52M | 2.32M | 342K | -111K | 134K |
| netIncomeFromContinuingOperations | 86.57M | 20.41M | 39.19M | 4.44M | 37.06M | -30.28M | 40.47M | -24.08M | -80.06M | 32.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 86.57M | 17.7M | 32.7M | 8.55M | 42.16M | -31.39M | 42.85M | -15.59M | -57.9M | 41.91M |
| netIncomeDeductions | - | - | - | - | - | - | 10.44M | 5.15M | 10.44M | - |
| bottomLineNetIncome | 86.57M | 29.74M | 32.7M | -3.49M | 42.16M | -41.83M | 32.41M | -26.03M | -68.34M | 31.46M |
| eps | 0.41 | 0.23 | 0.36 | -0.04 | 0.33 | -0.46 | 0.36 | -0.29 | -0.75 | 0.35 |
| 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 | 208.92M | 210.33M | 185.28M | 160.45M | 177.07M | 167.42M | 195.07M | 235.51M | 226.94M | 187.11M |
| shortTermInvestments | 6.96B | 6.9B | 6.84B | 1.26B | 4.65B | 3.83B | 3.39B | 2.67B | 2.24B | 2.01B |
| cashAndShortTermInvestments | 7.17B | 7.12B | 7.02B | 1.42B | 4.82B | 4B | 3.58B | 2.91B | 2.47B | 2.2B |
| netReceivables | - | - | - | 148.09M | - | 151.2M | 121.93M | 3.6B | 3.2B | 64.86M |
| accountsReceivables | - | - | - | 64.47M | 61.27M | 62.08M | 54.73M | 3.6B | 3.2B | 37.31M |
| otherReceivables | - | - | - | 83.62M | 75.3M | 89.13M | 67.19M | - | - | 27.55M |
| inventory | - | - | - | - | - | - | 73.2M | - | - | - |
| prepaids | - | - | - | 17.97M | - | - | 16.41M | 17.46M | 18.09M | 18.33M |
| otherCurrentAssets | - | - | - | 3.68B | - | - | - | -477.42M | -482.27M | 652.74M |
| totalCurrentAssets | 7.17B | 7.12B | 7.02B | 5.27B | 4.82B | 4B | 3.79B | 4.45B | 3.83B | 2.2B |
| propertyPlantEquipmentNet | - | - | - | 4.87M | 5.17M | 5.46M | 5.75M | 6.03M | 6.31M | 6.58M |
| goodwill | 22.4M | 22.4M | 22.4M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 19.45M | 20.3M | 21M | - | - | 951K | 2.38M |
| goodwillAndIntangibleAssets | 22.4M | 22.4M | 22.4M | 19.45M | 20.3M | 21M | 20.61M | - | 951K | 2.38M |
| longTermInvestments | - | - | - | 5.2B | 4.74B | 3.94B | 3.53B | 2.81B | 2.39B | 2.17B |
| taxAssets | - | - | - | - | - | - | - | 5.23M | 4.16M | - |
| otherNonCurrentAssets | - | - | - | -5.23B | -4.77B | -3.94B | 3.38M | 378.31M | 1.22B | 73.16M |
| totalNonCurrentAssets | 22.4M | 22.4M | 22.4M | - | - | 21M | - | 3.78B | 3.62B | 3.37B |
| otherAssets | 5.6B | 5.5B | 5.36B | 10.55B | 5.18B | 5.2B | 5.08B | 8.23B | 7.45B | 2.59B |
| totalAssets | 12.79B | 12.64B | 12.4B | 10.55B | 10B | 9.22B | 8.91B | 8.23B | 7.45B | 7.4B |
| totalPayables | - | - | - | 90.66M | 83.67M | 79.43M | 72.93M | 6.23M | 64.13M | 55.8M |
| accountPayables | - | - | - | 43.75M | 43.21M | 41.02M | 34.63M | 6.23M | 27.84M | 23.65M |
| otherPayables | - | - | - | 46.91M | - | 38.42M | 38.29M | - | -27.84M | 32.15M |
| accruedExpenses | - | - | - | 20.39M | - | - | - | 52.97M | 49.3M | 56.96M |
| shortTermDebt | - | - | - | 4.91B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -2.95B | 5.22M | 5.47M |
| otherCurrentLiabilities | - | - | - | -5.02B | - | - | -72.93M | 370.5M | 94.48M | -112.77M |
| totalCurrentLiabilities | - | - | - | - | - | 79.43M | - | - | - | - |
| longTermDebt | - | - | - | 4.01B | 3.84B | 3.55B | 3.5B | 3.35B | 5.69B | 2.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | 5.3M | 5.62M | 5.94M | 6.25M | 6.54M | 6.82M | 7.1M |
| deferredRevenueNonCurrent | - | - | - | 6.72M | 6.12M | 5.82M | 5.56M | 5.46M | 5.22M | 5.47M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.26M | 4.35M | 9.28M | 3.28M | 2.8M | 1.39M | 2.01M |
| otherNonCurrentLiabilities | - | - | - | -4.02B | -3.85B | -30.2M | -3.51B | 2.97B | 11.72M | -2.81B |
| totalNonCurrentLiabilities | - | - | - | - | - | 3.56B | - | 6.33B | 5.72B | - |
| otherLiabilities | - | - | - | 9.16B | 8.59B | 4.17B | 7.43B | 6.76B | 5.93B | -16.55M |
| capitalLeaseObligations | - | - | - | 5.3M | 5.62M | 5.94M | 6.25M | 6.54M | 6.82M | 7.1M |
| totalLiabilities | 11.33B | 11.21B | 11B | 9.16B | 8.59B | 7.81B | 7.43B | 6.76B | 5.93B | 5.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 540.47M | 540.47M | 540.47M | 539.41M | 535.44M | 535.44M | 535.44M | 535.44M | 535.44M | 535.44M |
| commonStock | 899K | 903K | 903K | 903K | 905K | 906K | 906K | 906K | 912K | 907K |
| retainedEarnings | -1.39B | -1.41B | -1.43B | -1.44B | -1.42B | -1.43B | -1.37B | -1.39B | -1.34B | -1.25B |
| additionalPaidInCapital | - | - | - | 2.28B | 2.28B | 2.29B | 2.28B | 2.28B | 2.29B | 2.3B |
| 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 | 86.57M | 43.17M | 36.59M | 27.39M | 37.06M | -31.39M | 40.47M | -24.08M | -80.06M | 41.91M |
| depreciationAndAmortization | 5.38M | 5.37M | 5.94M | 5.93M | 10.64M | 6.88M | 13.83M | 18.9M | 14.89M | 6.25M |
| deferredIncomeTax | - | -44000 | -298K | 487K | - | - | 2.32M | - | - | -15.4M |
| stockBasedCompensation | 175K | - | - | 2.47M | 861K | 2.63M | 2.44M | 2.2M | -1.2M | 2.9M |
| changeInWorkingCapital | - | - | - | -983K | 983K | 1.48M | -9.59M | -1.72M | -5.21M | -10.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -983K | 983K | 1.48M | -9.59M | -1.72M | -5.21M | -10.29M |
| otherNonCashItems | -108.83M | -48.49M | -42.22M | 6.4M | -23.74M | 49.52M | -50.38M | 3.64M | 58.45M | -12.19M |
| netCashProvidedByOperatingActivities | -16.71M | - | - | 39.22M | 25.82M | 29.12M | -922K | -993K | -13.13M | 13.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 2.24M | - | 13.58M | - | - | - | -5.61M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 102K |
| purchasesOfInvestments | -422.53M | - | - | 1.47B | -1.47B | -660M | -744.56M | -501.54M | -299.18M | -426.64M |
| salesMaturitiesOfInvestments | - | - | - | -769.08M | 783.95M | 226.18M | 44.53M | 73.1M | 90.64M | 122.71M |
| otherInvestingActivities | 355.54M | - | - | -1.06B | -40.32M | -164.03M | -96.35M | -572.13M | -45.75M | -80.15M |
| netCashProvidedByInvestingActivities | -66.99M | - | - | -359.96M | -794.22M | -584.26M | -834.06M | -572.13M | -253.98M | -397.39M |
| netDebtIssuance | - | - | - | -79.92M | 742.96M | 185.97M | 834.21M | 144.12M | 318.68M | 461.94M |
| longTermNetDebtIssuance | - | - | - | -79.92M | 270.03M | 185.97M | 176.95M | 144.12M | 318.68M | -13.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 657.27M | - | - | 474.98M |
| netStockIssuance | - | - | - | - | - | - | - | -3.49M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -3.49M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -1.19B |
| commonStockRepurchased | -5M | - | - | - | - | - | - | -3.49M | - | 2.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.41M | -11.92M | -4.89M | -30.06M | -28.88M | -28.57M | -28.54M | -28.7M | -30.88M | -37.65M |
| commonDividendsPaid | - | - | -4.89M | -18.17M | -11.87M | -18.12M | -18.12M | -18.25M | -20.46M | -27.21M |
| preferredDividendsPaid | - | - | - | -11.89M | -10.42M | -10.46M | -10.42M | -10.46M | -10.42M | -10.44M |
| otherFinancingActivities | 128.14M | 11.92M | 4.89M | 423.44M | -296K | 388.02M | -6.85M | 438.62M | 39.41M | -72.68M |
| netCashProvidedByFinancingActivities | 106.72M | - | - | 313.46M | 713.78M | 552.18M | 798.82M | 550.78M | 327.51M | 359.52M |