Is Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) a Buy, Sell, or Hold?
NYSE : RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$20.6 USD
-$0.11 (-0.53%)
- Volume
- 107.05K
- Average Volume
- 107.5K
- Market Capitalization
- $988.8M
- P/E Ratio
- 17.31
- Dividend Yield
- 7.92%
- Price Target
- Year High
- $22.78
- Year Low
- $19.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.32
- Current Ratio
- $7.76
RNP 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 | 104.94M | 69.35M | 70.94M | 97.92M | 158.3M | 98.24M | 298.42M | -61.79M | 122.39M | 66.24M |
| costOfRevenue | 11.11M | - | - | 12.15M | 9.21M | 10.71M | 11.07M | 10.38M | 10.49M | - |
| grossProfit | 93.84M | 69.35M | 70.94M | -304.09M | 56.91M | 87.54M | 287.35M | -72.17M | 111.9M | 66.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.93M | 11.46M | 10.97M | 2.16M | 2.11M | 1.76M | 1.8M | 1.79M | 1.52M | 10.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.93M | 11.46M | 10.97M | 2.16M | 2.11M | 1.76M | 1.8M | 1.79M | 1.52M | 10.62M |
| otherExpenses | 12.12M | - | - | 29051 | 23298 | 9.2M | 20800 | 25450 | 24264 | - |
| operatingExpenses | 14.05M | 11.46M | 10.97M | 2.19M | 2.13M | 10.96M | 1.82M | 1.82M | 1.54M | 16.65M |
| costAndExpenses | 25.16M | 11.46M | 10.97M | 14.99M | -189.33M | 69.38M | 1.82M | 1.82M | 1.54M | 16.65M |
| netInterestIncome | 47.86M | -19.48M | 7.59M | 20.79M | 18.23M | 14.22M | 16.29M | 16.08M | 19.71M | - |
| interestIncome | 70.41M | - | 34.53M | 33.6M | 27.44M | 25.12M | 26.73M | 24.97M | 26.81M | 6.76M |
| interestExpense | 22.55M | 26.75M | 26.93M | 12.8M | 9.21M | 10.9M | 10.45M | 8.88M | 7.09M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 79.87M | 57.89M | 59.98M | -293.47M | 347.61M | 28.86M | 307.05M | -118.33M | 52.04M | 55.61M |
| ebit | 79.87M | 57.89M | 59.98M | -293.47M | 347.61M | 28.86M | 307.05M | -118.33M | 52.04M | 55.61M |
| nonOperatingIncomeExcludingInterest | -80684 | - | - | - | - | - | - | 54.72M | - | - |
| operatingIncome | 79.79M | 57.89M | 59.98M | -293.47M | 347.63M | 28.86M | 296.6M | -54.72M | 127.95M | 55.61M |
| totalOtherIncomeExpensesNet | -22.47M | 33.91M | 49.93M | -12.81M | -9.23M | -10.89M | - | - | 68.82M | 20.52M |
| incomeBeforeTax | 57.32M | 91.8M | 109.91M | -306.28M | 338.4M | 17.97M | 296.6M | -63.61M | 120.86M | 76.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 52.04M | - |
| netIncomeFromContinuingOperations | 57.32M | 91.8M | 109.91M | -306.28M | 338.4M | 17.97M | 296.6M | -63.61M | 120.86M | 76.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.32M | 91.8M | 109.91M | -306.28M | 338.4M | 17.97M | 296.6M | -63.61M | 120.86M | 76.13M |
| netIncomeDeductions | -15000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.32M | 91.79M | 109.89M | -306.3M | 338.4M | 17.97M | 296.6M | -63.61M | 120.86M | 76.13M |
| eps | 1.19 | 1.92 | 2.3 | -6.42 | 7.11 | 0.38 | 6.23 | -1.34 | 2.54 | 1.6 |
| 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 | 1.33M | 891.01K | 1.15M | 651.63K | 5.38M | 805.99K | 514.11K | 1.26M | 291.66K | 14.97M |
| shortTermInvestments | 9.96M | 9.86M | - | 9.42M | - | - | - | - | 6.22M | - |
| cashAndShortTermInvestments | 11.28M | 10.75M | 1.15M | 10.07M | 5.38M | 544.38K | 514.11K | 1.26M | 6.51M | 14.97M |
| netReceivables | 10.99M | 11.8M | 15.73M | 11.61M | 11.26M | 17.94M | 10.74M | 9.49M | 10.95M | 17.84M |
| accountsReceivables | - | 11.85M | 15.73M | - | 11.26M | 17.94M | - | - | - | 17.84M |
| otherReceivables | - | - | - | 11.61M | - | - | 10.74M | 9.49M | 10.95M | - |
| inventory | - | - | - | - | - | - | 26.09M | 20.43M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -11.8M | 6.74M | -9.92M | - | -18.48M | -26.09M | 31232 | 68165 | 199.48K |
| totalCurrentAssets | 22.27M | 10.75M | 23.62M | 11.75M | 16.64M | - | 11.26M | 10.75M | 10.95M | 33.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.42B | 1.44B | 1.43B | 1.39B | 1.8B | 1.51B | 1.52B | 1.29B | 1.43B | 135.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3498 | 1.46B | 6.74M | 1.41B | 1.81B | - | - | -1.29B | -1.43B | 1.22B |
| totalNonCurrentAssets | 1.42B | 1.44B | 1.43B | 1.39B | 1.8B | 1.51B | 1.52B | 1.29B | 1.43B | 1.35B |
| otherAssets | - | 6.57M | -1.01B | 8.78M | 8.82M | 1.53B | 1.4M | 18518 | 29129 | - |
| totalAssets | 1.44B | 1.46B | 1.45B | 1.41B | 1.82B | 1.53B | 1.53B | 1.3B | 1.44B | 1.39B |
| totalPayables | 2.87M | 3.18M | 5.55M | 2.68M | 2.19M | 2.21M | 3.22M | 1.58M | 1.19M | 991.94K |
| accountPayables | 2M | 2.29M | 4.7M | 1.81M | 825.38K | 1.3M | 2.31M | 369.44K | 325.04K | 991.94K |
| otherPayables | 870.75K | 894.02K | 856.69K | 868.84K | 1.37M | 908.29K | 912.02K | 1.22M | 865.47K | - |
| accruedExpenses | - | - | 3.27M | - | - | - | - | - | - | 872.98K |
| shortTermDebt | - | 450M | 450M | - | 425M | 400M | - | - | - | 350M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -424.17M | -398.7M | -347.69M | -349.63M | -349.67M | - |
| otherCurrentLiabilities | - | -450.89M | -3.27M | -868.84K | -2.19M | -2.21M | 346.78M | -1.58M | -1.19M | 270.44K |
| totalCurrentLiabilities | 2.87M | 2.29M | 455.55M | 1.81M | 825.38K | 1.3M | 2.31M | 369.44K | 325.04K | 352.14M |
| longTermDebt | 450M | 450M | - | 450M | 425M | 400M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 784.92K | 1.49M | 360.75K | 2.54M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 450.78M | 451.49M | 360.75K | 452.54M | 425M | 400M | 350M | 350M | 350M | - |
| otherLiabilities | - | 453.77M | 1.18M | 450.73M | 2.74M | 403.66M | 1.86M | 1.78M | 1.17M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 453.65M | 453.77M | 457.1M | 454.35M | 428.57M | 403.66M | 354.17M | 352.15M | 351.5M | 352.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 125K | 125K | 125K | 125K | - | - | - | - | - | - |
| commonStock | 799.35M | 818.94M | 815.59M | 812.16M | 809.2M | 808.52M | 806.4M | 804.85M | 804.85M | 803.3M |
| retainedEarnings | 190.69M | 189.35M | 176.52M | 147.41M | 582.44M | 315.16M | 370.12M | 145.47M | 3.52M | 231.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 57.32M | 91.8M | 109.91M | -306.28M | 338.4M | 17.97M | 296.6M | -63.61M | 120.86M | 76.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -141.44K | 70296 | -209.2K | 28860 | -576.98K | 1.21M | -761.7K | 2.33M | 534.46K | -1.61M |
| accountsReceivables | 190.49K | 406.6K | -432.13K | -567.57K | -955.38K | 640.18K | -815.48K | 1.47M | 463.97K | -1.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -141.44K | -336.31K | 222.92K | 596.43K | 378.4K | 574.73K | 53778 | 2.33M | 534.46K | 44981 |
| otherNonCashItems | -25.06M | -18.6M | -34.16M | 403.73M | -282.92M | 2.85M | -224.51M | 133M | -65.28M | 3.93M |
| netCashProvidedByOperatingActivities | 32.12M | 73.28M | 75.54M | 97.47M | 54.9M | 22.03M | 71.32M | 71.72M | 56.11M | 78.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -560.5M | -573.92M | -431.71M | -659.9M | -663.67M | -818.18M | -758.06M | -532.46M | -366.09M | - |
| salesMaturitiesOfInvestments | 603.63M | 606.91M | 468.17M | 642.39M | 699.96M | 802.99M | 789.75M | 560.9M | 368.87M | - |
| otherInvestingActivities | - | -32.98M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 43.12M | 32.98M | 36.46M | -17.51M | 36.29M | -15.19M | 31.69M | 28.44M | 2.78M | - |
| netDebtIssuance | - | - | - | 25M | 25M | 50M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 25M | 25M | 50M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 125K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 105.6K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 125K | - | - | - | - | - | - |
| netDividendsPaid | -75.56M | -75.64M | -77.09M | -125.84M | -70.6M | -70.8M | -70.43M | -70.76M | -70.79M | -70.98M |
| commonDividendsPaid | -75.55M | -75.63M | -77.07M | -125.83M | -70.6M | -70.8M | -70.43M | -70.76M | -70.79M | -70.98M |
| preferredDividendsPaid | - | -15000 | -14833 | -14084 | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -19400 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -75.56M | -75.64M | -77.09M | -100.74M | -45.6M | -20.8M | -70.43M | -70.76M | -70.79M | -70.98M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.32M | 35.2M | 35.29M | 34.06M | 36.89M | 34.06M | 48.87M | 49.05M | 29.86M | 27.04M |
| costOfRevenue | 5.59M | - | 5.73M | 5.41M | 5.32M | - | 5.82M | 6.32M | - | - |
| grossProfit | 39.73M | 35.2M | 76.79M | 28.65M | 36.89M | 34.06M | 43.05M | 42.73M | 29.86M | 27.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.66M | 5.93M | 5.53M | 5.41M | 5.56M | - | - | 6.93M | 6.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.66M | -1.02M | 5.53M | 5.41M | 5.56M | - | - | 6.93M | 6.1M |
| otherExpenses | 16.93M | - | - | 6.96M | 50.08M | - | 82.17M | 297.08M | - | - |
| operatingExpenses | 16.93M | 5.66M | -1.02M | 12.49M | 55.49M | 5.21M | 82.17M | 297.08M | 121.12M | 163.11M |
| costAndExpenses | 22.52M | 5.66M | 5.93M | 5.53M | 5.41M | 5.21M | 88M | 303.4M | 121.12M | 163.11M |
| netInterestIncome | 24.04M | -13.15M | 22.23M | 20.37M | -15.34M | 6.39M | 28.59M | 25.58M | 907.85K | 1.82M |
| interestIncome | 35.22M | - | - | - | 15.34M | 6.39M | - | - | 907.85K | 1.82M |
| interestExpense | 11.18M | 13.15M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 22.77M | 29.54M | 77.81M | -19.92M | 31.48M | 28.5M | -39.13M | -254.35M | 22.93M | 20.94M |
| ebit | 22.77M | 29.54M | 77.81M | -19.92M | 31.48M | 28.5M | -39.13M | -254.35M | 22.93M | 20.94M |
| nonOperatingIncomeExcludingInterest | 26014 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 22.79M | 29.54M | 77.81M | -19.92M | 91.22M | 28.5M | -39.13M | -254.35M | 22.93M | 20.94M |
| totalOtherIncomeExpensesNet | -11.2M | 16.19M | -13.11M | 47.02M | -14.19M | 4.38M | -8.47M | -4.34M | 127.14M | 167.38M |
| incomeBeforeTax | 11.59M | 45.73M | 64.7M | 27.1M | 77.03M | 32.88M | -47.59M | -258.69M | 150.07M | 188.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 11.59M | 45.73M | 64.7M | 27.1M | 77.03M | 32.88M | -47.59M | -258.69M | 150.07M | 188.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -7130 | -7700 | - | - | - | - |
| netIncome | 11.59M | 45.73M | 64.7M | 27.1M | 77.03M | 32.87M | -47.59M | -258.69M | 150.07M | 188.33M |
| netIncomeDeductions | -7561 | - | - | - | - | - | -15336 | -12832 | - | - |
| bottomLineNetIncome | 11.59M | 45.72M | 64.69M | 27.1M | 77.03M | 32.87M | -47.6M | -258.69M | 150.07M | 188.33M |
| eps | 0.24 | 0.95 | 1.35 | 0.57 | 1.61 | 0.68 | -1.0 | -5.44 | 3.16 | 3.96 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.33M | 4.21M | 891.01K | 702.48K | 1.15M | 1.24M | 143.44K | 773.97K | 5.03M | 69226 |
| shortTermInvestments | 9.96M | - | 9.86M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.28M | 4.21M | 10.75M | 702.48K | 1.15M | 1.24M | 143.44K | 773.97K | 5.03M | 69226 |
| netReceivables | 10.99M | 11.22M | 11.8M | 17.27M | 15.73M | 11.92M | 11.61M | 11.04M | 11.26M | 20.97M |
| accountsReceivables | - | 11.22M | 11.8M | 17.27M | 15.73M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 11.92M | 11.61M | 11.04M | 11.26M | 20.97M |
| inventory | - | - | - | - | - | 32.51M | 21.67M | 43.99M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -11.8M | 6.38M | 6.74M | 8.6M | -21.67M | 10.94M | 7.35M | 9.86M |
| totalCurrentAssets | 22.27M | 15.42M | 10.75M | 24.35M | 23.62M | 13.16M | 11.75M | 11.81M | 16.3M | 21.04M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.42B | 1.36B | 250.15K | 402.28M | 1.43B | 1.39B | 1.39B | 1.53B | 1.8B | 1.68B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3498 | 99.31M | 1.44B | 1.01B | -3279 | -1.39B | -1.39B | -1.53B | -1.8B | -1.68B |
| totalNonCurrentAssets | 1.42B | 1.46B | 1.44B | 1.41B | 1.43B | 1.39B | 1.39B | 1.53B | 1.8B | 1.68B |
| otherAssets | - | - | 6.57M | - | - | 8.54M | 8.78M | 9.71M | 8.82M | 8.73M |
| totalAssets | 1.44B | 1.48B | 1.46B | 1.44B | 1.45B | 1.41B | 1.41B | 1.55B | 1.82B | 1.71B |
| totalPayables | 2.87M | 8.81M | 3.18M | 5.39M | 5.55M | 4.47M | 2.68M | 5.42M | 2.19M | 11.63M |
| accountPayables | 2M | 8.81M | 2.29M | 4.56M | 4.7M | 3.66M | 1.81M | 3.96M | 825.38K | 10.33M |
| otherPayables | 870.75K | 853.28K | 894.02K | 828.97K | 856.69K | 809.23K | 868.84K | 1.46M | 1.37M | 1.3M |
| accruedExpenses | - | - | - | 3.09M | - | - | - | - | - | - |
| shortTermDebt | - | 450M | 450M | 450M | 450M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -446.34M | - | -446.04M | -424.17M | -414.67M |
| otherCurrentLiabilities | - | -450M | -450.89M | -2.9M | 1.46M | -4.47M | -2.68M | -5.42M | -2.19M | -11.63M |
| totalCurrentLiabilities | 2.87M | 8.81M | 2.29M | 455.57M | 455.55M | 3.66M | 1.81M | 3.96M | 825.38K | 10.33M |
| longTermDebt | 450M | 450M | 450M | - | 450M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 784.92K | 2.23M | 1.49M | 415.18K | 2.4M | - | - | - | - | - |
| totalNonCurrentLiabilities | 450.78M | 452.23M | 451.49M | 415.18K | 452.4M | 450M | 1.81M | 3.96M | 425M | 425M |
| otherLiabilities | - | - | - | - | 1.18M | 2.84M | 450.73M | 452.01M | 2.74M | 2.16M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 453.65M | 461.04M | 453.77M | 455.99M | 457.1M | 456.5M | 454.35M | 459.93M | 428.57M | 437.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | - | - |
| commonStock | 799.35M | 820.56M | 818.94M | 816.65M | 815.59M | 812.75M | 812.16M | 809.18M | 809.2M | 808.74M |
| retainedEarnings | 190.69M | 195.98M | 189.35M | 164.63M | 176.52M | 141.31M | 147.41M | 284.9M | 582.44M | 468.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.59M | 45.73M | 64.7M | 27.1M | 77.03M | 32.88M | -47.59M | -258.69M | 150.07M | 188.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.19M | 1.05M | -818.12K | 888.41K | -1.6M | 1.4M | -3.1M | 3.13M | -1.4M | 1.06M |
| accountsReceivables | - | 1.09M | -637.98K | 1.17M | -1.62M | 594.55K | -263.51K | 263.51K | -733.6K | 255.91K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.19M | -42061 | -180.14K | -277.66K | 16521 | 1.4M | -3.1M | 3.13M | -1.4M | 1.06M |
| otherNonCashItems | 8.66M | -33.72M | -46.65M | -3.85M | -61.16M | -10.03M | 101.1M | 302.63M | -122.79M | -168.53M |
| netCashProvidedByOperatingActivities | 19.06M | 13.06M | 17.23M | 24.14M | 14.27M | 24.24M | 50.41M | 47.07M | 25.88M | 20.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -283.29M | -277.22M | -275.67M | -298.26M | -217.6M | -214.11M | -257.71M | -402.19M | -268.76M | -394.91M |
| salesMaturitiesOfInvestments | 297.35M | 306.28M | 292.2M | 314.71M | 229.61M | 238.55M | 282.78M | 359.6M | 313.84M | 386.12M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 14.06M | 29.06M | 16.53M | 16.45M | 12.01M | 24.45M | 25.07M | -42.59M | 45.08M | -8.79M |
| netDebtIssuance | - | - | - | - | - | - | 25M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 25M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 125K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 105.6K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -25.11M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 125K | - | - | - |
| netDividendsPaid | -37.82M | -37.74M | -37.7M | -37.94M | -38.95M | -38.13M | -87.17M | -38.67M | -35.18M | -35.41M |
| commonDividendsPaid | - | -37.74M | -37.7M | -37.94M | -19.48M | -19.07M | -106.49M | -19.33M | -17.59M | -17.71M |
| preferredDividendsPaid | - | - | - | - | -19.48M | -19.07M | 19.32M | -19.33M | -17.59M | -17.71M |
| otherFinancingActivities | - | - | - | - | - | - | -31.91M | 31.89M | - | 25M |
| netCashProvidedByFinancingActivities | -37.82M | -37.74M | -37.7M | -37.94M | -38.95M | -38.13M | -87.17M | -13.56M | -35.18M | -10.41M |