Is Slate Grocery REIT (SRRTF) a Buy, Sell, or Hold?
OTC : SRRTF
Slate Grocery REIT
$12.51 USD
$0.04 (0.29%)
- Volume
- 1.44K
- Average Volume
- 16.16K
- Market Capitalization
- $739.94M
- P/E Ratio
- 17.37
- Dividend Yield
- 6.81%
- Price Target
- Year High
- $13.03
- Year Low
- $9.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.14
- Current Ratio
- $5.27
SRRTF 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 | 213.37M | 209.14M | 206.99M | 177.48M | 138.28M | 126.13M | 141.32M | 144.21M | 118.74M | 97.04M |
| costOfRevenue | 75.03M | 73.74M | 63.79M | 50.07M | 37.42M | 34.63M | 41.03M | 40.51M | 29.78M | 25.58M |
| grossProfit | 138.34M | 135.4M | 143.2M | 127.41M | 100.86M | 91.5M | 100.28M | 103.7M | 88.95M | 71.46M |
| researchAndDevelopmentExpenses | - | - | - | 0.83 | 0.81 | 0.49 | 0.25 | -0.01 | 0.27 | -0.18 |
| generalAndAdministrativeExpenses | 5.73M | 5.36M | 15.05M | 13.31M | 9.3M | 8.26M | 8.65M | 8.7M | 7.27M | 6.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.73M | 5.36M | 15.05M | 13.31M | 9.3M | 8.26M | 8.65M | 8.7M | 7.27M | 6.53M |
| otherExpenses | 262K | 388K | 536K | 757K | 428K | 385K | 1.18M | -112.35M | -82.2M | -52.74M |
| operatingExpenses | 5.99M | 5.75M | 15.05M | 14.07M | 9.73M | 8.64M | 9.83M | 9.2M | 7.53M | 7.52M |
| costAndExpenses | 81.02M | 79.49M | 78.84M | 64.14M | 47.15M | 43.27M | 50.86M | 49.71M | 37.31M | 33.1M |
| netInterestIncome | -66.76M | -70.32M | -67.21M | -43.3M | -30.08M | -23.86M | -38.66M | -37.49M | -23.37M | -17.96M |
| interestIncome | 488K | 262.75K | -1.97M | 43000 | 105K | 479K | 508K | 1.3M | 1.24M | 1.62M |
| interestExpense | 67.25M | 68.21M | 65.24M | 41.34M | 23.34M | 22.13M | 37.19M | 36.93M | 23.06M | 18.52M |
| depreciationAndAmortization | - | 11.13M | - | 64.1M | 59.75M | 50.78M | 107.41M | 64.84M | 33.57M | 79.69M |
| ebitda | 129.86M | 139.59M | 86.77M | 140.66M | 104.87M | 79.55M | 89.13M | 93.94M | 89.24M | 64.49M |
| ebit | 129.86M | 128.47M | 86.77M | 102.79M | 65.9M | 77.4M | 77.55M | 26.01M | 60.82M | 56.17M |
| nonOperatingIncomeExcludingInterest | 2.48M | 1.18M | 41.38M | 10.56M | 25.23M | -18.4M | -25.75M | 68.49M | 20.14M | 7.77M |
| operatingIncome | 132.35M | 129.65M | 128.15M | 204.18M | 60.52M | 58.99M | 51.79M | 93.94M | 80.96M | 63.94M |
| totalOtherIncomeExpensesNet | -69.74M | -69.39M | -106.62M | 59.56M | 32.12M | -3.73M | -11.44M | -95.98M | -43.2M | -26.28M |
| incomeBeforeTax | 62.61M | 60.26M | 21.53M | 173.71M | 127.21M | 55.26M | 40.36M | -10.91M | 37.77M | 37.65M |
| incomeTaxExpense | 6.6M | 8.28M | 1.29M | 34.04M | 35.82M | 14M | 9.56M | -4.02M | -15.81M | 11.55M |
| netIncomeFromContinuingOperations | 56.01M | 51.98M | 20.24M | 139.68M | 91.39M | 41.26M | 30.79M | -6.89M | 53.58M | 26.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 342K | - | 9.35M | - | - |
| netIncome | 43.39M | 39.67M | 13.6M | 128.8M | 90.87M | 41.26M | 30.79M | -6.89M | 53.58M | 26.1M |
| netIncomeDeductions | - | - | - | 802K | 3.96M | - | 4.47M | - | 6.27M | - |
| bottomLineNetIncome | 40.83M | 38.28M | 15.02M | 128M | 86.9M | 41.6M | 26.32M | 2.46M | 47.31M | -29.07M |
| eps | 0.69 | 0.65 | 0.25 | 2.06 | 1.72 | 1.07 | 0.74 | -0.15 | 1.22 | 0.82 |
| 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 | 21.82M | 22.67M | 23.59M | 20.39M | 14.04M | 2.36M | 2.41M | 1.11M | 7.38M | 13.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.82M | 22.67M | 23.59M | 20.39M | 14.04M | 2.36M | 2.41M | 1.11M | 7.38M | 13.43M |
| netReceivables | 24.77M | 23.42M | 22.17M | 24.04M | 18M | 13.22M | 12.1M | 11.98M | 9.88M | 5.71M |
| accountsReceivables | 9.94M | 8.57M | 6.33M | 6.1M | 5.56M | 4.29M | 2.8M | 3.01M | 3.2M | 1.5M |
| otherReceivables | 14.84M | 14.84M | 15.84M | 14.76M | 12.44M | 8.14M | 6.62M | 8.98M | 6.68M | 5.38M |
| inventory | - | - | - | 9.7M | 7.6M | 20.66M | 2.66M | 2.85M | 3.01M | -1.12B |
| prepaids | 5.81M | 5.05M | 4.98M | -18.37M | -14.92M | -24.5M | -6.2M | -11.73M | - | - |
| otherCurrentAssets | 6.98M | 7.31M | 6.98M | 17.82M | 15.04M | 24.87M | 6.48M | 17.83M | 1.44M | 4.03M |
| totalCurrentAssets | 59.38M | 58.44M | 57.73M | 55.91M | 39.76M | 36.61M | 17.44M | 28.05M | 31.62M | 22.59M |
| propertyPlantEquipmentNet | - | - | 2.06B | 2.09B | 1.61B | 1.28B | 1.29B | 1.38B | 1.45B | 1.07B |
| goodwill | - | - | - | - | - | - | - | - | 4.74M | 8.13M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -2.27B | -1.73B | -1.32B | -1.32B | -2.8B | 4.74M | 8.13M |
| longTermInvestments | 63.14M | 112.43M | 107.1M | 109.46M | 87.3M | 3.47M | 5.05M | 2.82M | 10.61M | 7.03M |
| taxAssets | - | - | - | 2.27B | 1.73B | 1.32B | 1.32B | 1.42B | 1.5B | 1.12B |
| otherNonCurrentAssets | 2.23B | 2.06B | 8.37M | 17.6M | 1.45M | 6.29M | 4.05M | 1.39B | -1.51B | -1.12B |
| totalNonCurrentAssets | 2.3B | 2.18B | 2.18B | 2.21B | 1.7B | 1.29B | 1.3B | 1.39B | 1.47B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.36B | 2.23B | 2.24B | 2.27B | 1.74B | 1.32B | 1.32B | 1.42B | 1.5B | 1.11B |
| totalPayables | 35.93M | 37.93M | 16.71M | 16.32M | 12.78M | 13.74M | 11.37M | 14.5M | 10.61M | 7.54M |
| accountPayables | 14.69M | 17.73M | 16.71M | 16.32M | 12.78M | 13.74M | 11.37M | 14.5M | 10.61M | 7.54M |
| otherPayables | 21.24M | 20.19M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 77.97M | 46.04M | 302.12M | 91.87M | 18.09M | 5.11M | 80.46M | 3.04M | 2.69M | 1.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 213K | 597K | 310K | 1.79M | 285K | 1.39M | - | - |
| deferredRevenue | 8.28M | 8.47M | 7.02M | 6.44M | 5.24M | 2.48M | 5.13M | 3.66M | 3.66M | 2.56M |
| otherCurrentLiabilities | 8.61M | 8.73M | 23.07M | 26.47M | 21.57M | 9.6M | 13.34M | 13M | 9.93M | 3.85M |
| totalCurrentLiabilities | 130.78M | 101.17M | 348.92M | 134.65M | 52.44M | 30.94M | 105.17M | 30.54M | 23.23M | 15.19M |
| longTermDebt | 1.23B | 1.12B | 859.64M | 1.05B | 950.89M | 721.26M | 708.94M | 868.52M | 1.36B | 1.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 6.98M | 6.44M | 9.37M | 36.74M | 21.58M | 959.49M | 974.73M | 728.23M |
| deferredTaxLiabilitiesNonCurrent | 157.21M | 153.58M | 146.65M | 150.11M | 106.77M | 69.61M | 62.26M | 57.48M | 63.54M | 79.26M |
| otherNonCurrentLiabilities | 7.45M | 4.38M | 153.02M | 148.51M | 100.54M | 12.29M | 13.71M | 21.99M | 66.41M | 81.79M |
| totalNonCurrentLiabilities | 1.39B | 1.28B | 1.02B | 1.2B | 1.06B | 839.9M | 806.49M | 947.99M | 1.43B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.52B | 1.38B | 1.37B | 1.34B | 1.11B | 870.84M | 911.65M | 978.53M | 1.45B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 18.14M | 41.46M | - |
| commonStock | 586.16M | 584.77M | 584.77M | 596.7M | 576.54M | 463.6M | 407.55M | 419.01M | 6.41M | 2.92M |
| retainedEarnings | 73.73M | 84.03M | 96.84M | 133.31M | 57.14M | 14.43M | 8.7M | 18.14M | 41.46M | -5.85M |
| 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 | 53.45M | 50.59M | 21.66M | 138.87M | 87.43M | 41.6M | 26.32M | 2.46M | 47.31M | -29.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 6.12M | 7.46M | -1.33M | 31.06M | 31.96M | 10.78M | 9.56M | -4.22M | -17.77M | 11.14M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.65M | -795K | 6.22M | -3.48M | 4.58M | -817K | -1.38M | 4.14M | -3.74M | 884K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.65M | -795K | 6.22M | -3.48M | 4.58M | -817K | -1.38M | 4.14M | -3.87M | 1.07M |
| otherNonCashItems | 9.05M | 13.71M | 49.74M | -107.47M | -73.16M | -12.22M | 9.96M | 55.45M | 23.71M | 55.78M |
| netCashProvidedByOperatingActivities | 66.96M | 70.97M | 76.3M | 58.99M | 50.8M | 39.35M | 44.48M | 57.82M | 49.52M | 38.74M |
| investmentsInPropertyPlantAndEquipment | -10.54M | -9.1M | -4.52M | -7.04M | -4.69M | -2.74M | -2.51M | -5.56M | -4.38M | -11.22M |
| acquisitionsNet | - | - | - | -100000 | -67.82M | -95.8M | 6.75M | 42.22M | -404.81M | -116.81M |
| purchasesOfInvestments | -60.93M | -16.55M | -18.54M | -416.8M | -217.15M | -38.32M | -20.08M | -25.09M | -16.5M | -15.81M |
| salesMaturitiesOfInvestments | 15.66M | 11.64M | - | 52.13M | 23.53M | 140.22M | 122.97M | 52.02M | 17.69M | 39.01M |
| otherInvestingActivities | 3.87M | -5.62M | -16.03M | -9.93M | 75.27M | 2.43M | -6.57M | -20.89M | -386.97M | 34.89M |
| netCashProvidedByInvestingActivities | -51.94M | -14.01M | -20.55M | -381.74M | -190.85M | 5.79M | 100.54M | 15.78M | -391.35M | -93.14M |
| netDebtIssuance | 50.3M | 1.65M | 27.67M | 191.66M | 97.11M | -63.08M | -83.86M | -21.22M | 257.14M | 45.61M |
| longTermNetDebtIssuance | 50.3M | 1.65M | 27.67M | 84.3M | 97.11M | -152.41M | -85.81M | -21.22M | 257.14M | 45.61M |
| shortTermNetDebtIssuance | - | - | - | 107.36M | 146.22M | 299.72M | 1.95M | - | 328.82M | 110.98M |
| netStockIssuance | - | - | -11.93M | 18.02M | 99.1M | 56.05M | -22.3M | -21.23M | 112.55M | 35.9M |
| netCommonStockIssuance | - | - | -11.93M | 18.02M | 99.1M | 56.05M | -22.3M | -21.23M | 112.55M | 36.39M |
| commonStockIssuance | - | - | - | 18.02M | 99.1M | 56.05M | - | - | 112.55M | 36.39M |
| commonStockRepurchased | - | - | -11.93M | - | - | - | -22.3M | -21.23M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -488.99K |
| netDividendsPaid | -51.12M | -51.09M | -51.59M | -50.45M | -43.92M | -38.27M | -38.43M | -35.55M | -31.67M | -23.99M |
| commonDividendsPaid | -51.12M | -51.09M | -51.59M | -51.72M | -43.38M | -36.35M | -37.56M | -35.55M | -31.67M | -23.99M |
| preferredDividendsPaid | - | - | - | - | - | - | -873.19K | -1.88M | - | - |
| otherFinancingActivities | -15.05M | -12.03M | -16.7M | 171.16M | -1.1M | -1.82M | 873.19K | - | -2.24M | -1.54M |
| netCashProvidedByFinancingActivities | -15.87M | -61.46M | -52.55M | 329.11M | 151.72M | -45.19M | -143.72M | -79.88M | 335.79M | 55.98M |
| 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 | 58.88M | 54.6M | 53.31M | 52.38M | 53.07M | 53.08M | 56.3M | 55.05M | 55.22M | 51.54M |
| costOfRevenue | 43.41M | 11.88M | 11.43M | 11.36M | 40.36M | 11.41M | 11.06M | 11.39M | 39.7M | 11.54M |
| grossProfit | 15.47M | 42.72M | 41.88M | 41.03M | 12.71M | 41.67M | 45.02M | 43.67M | 15.52M | 40M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34M | 1.53M | 1.26M | 1.43M | 1.51M | 1.46M | 1.24M | 1.35M | 1.32M | 1.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 1.53M | 1.26M | 1.43M | 1.51M | 1.46M | 1.24M | 1.35M | 1.32M | 1.28M |
| otherExpenses | 452.83K | 55000 | 53000 | 81000 | 73000 | 138K | 75000 | 70000 | 105K | -6.98M |
| operatingExpenses | 1.79M | 1.58M | 1.32M | 1.51M | 1.58M | 1.59M | 1.31M | 1.42M | -1.32M | 1.38M |
| costAndExpenses | 45.21M | 13.46M | 12.74M | 12.87M | 41.94M | 13M | 52.32M | 12.29M | 38.38M | 12.92M |
| netInterestIncome | -18.31M | -18.87M | -16.9M | -16.4M | -15.45M | -17.76M | -17.46M | -17.53M | -17.57M | -13.99M |
| interestIncome | 85794 | 114.74K | 123K | 119K | 133K | 123K | 50000 | 14M | 103K | 1027.52 |
| interestExpense | 18.4M | 18.98M | 17.02M | 16.52M | 16.32M | 16.84M | 17.11M | 17.12M | 17.14M | 13.99M |
| depreciationAndAmortization | - | - | - | -41.22M | -15.79M | - | - | 628K | - | - |
| ebitda | 42.22M | 29.58M | 31.2M | 33.13M | 35.95M | 35.06M | 29.21M | 32.77M | 32.06M | 24.9M |
| ebit | 42.22M | 29.58M | 31.2M | 33.13M | 35.95M | 35.06M | 29.21M | 32.15M | 32.06M | 24.9M |
| nonOperatingIncomeExcludingInterest | -28.54M | 11.56M | 9.37M | 6.38M | -24.83M | 5.02M | 10.75M | 6.86M | -21.44M | 13.72M |
| operatingIncome | 13.68M | 41.14M | 40.57M | 39.51M | 11.12M | 40.07M | 39.96M | 42.77M | 16.85M | 37.93M |
| totalOtherIncomeExpensesNet | 10.14M | -28.96M | -26.39M | -22.9M | 8.51M | -21.86M | -27.86M | -23.98M | 4.91M | -30.75M |
| incomeBeforeTax | 24.06M | 12.18M | 14.18M | 16.62M | 19.64M | 18.21M | 7.64M | 13.34M | 12.78M | 7.86M |
| incomeTaxExpense | 5.25M | -1.85M | 2.94M | 2.41M | 3.1M | 3.24M | 1.78M | 1.35M | 1.91M | 1.4M |
| netIncomeFromContinuingOperations | 18.8M | 14.03M | 11.24M | 14.2M | 16.08M | 14.98M | 7.31M | 11.99M | 13M | 6.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 3.02M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -104.08K | - | 2.01M | 612K | - |
| netIncome | 14.28M | 11.52M | 8.23M | 10.88M | 12.75M | 11.29M | 7.68M | 10.45M | 10.25M | 4.66M |
| netIncomeDeductions | - | - | - | - | - | -754K | 3.04M | - | - | 1.2M |
| bottomLineNetIncome | 14.37M | 10.53M | 8.23M | 9.76M | 12.3M | 12.04M | 4.6M | 10.78M | 10.86M | 3.46M |
| eps | 0.24 | 0.19 | 0.14 | 0.16 | 0.2 | 0.21 | 0.08 | 0.18 | 0.18 | 0.06 |
| 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 | 25.24M | 21.82M | 19M | 25.6M | 23.66M | 22.67M | 19.62M | 21.49M | 23.38M | 23.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.24M | 21.82M | 19M | 25.6M | 23.66M | 22.67M | 19.62M | 21.49M | 23.38M | 23.59M |
| netReceivables | 24.49M | 24.77M | 22.57M | 20.5M | 21.61M | 23.42M | 22.4M | 14.27M | 14.64M | 22.17M |
| accountsReceivables | 8.41M | 9.94M | 5.48M | 6.64M | 6.55M | 8.57M | 5.85M | 6.94M | 6.33M | 6.33M |
| otherReceivables | 16.08M | 14.84M | 17.09M | 13.86M | 15.06M | 14.84M | 16.54M | 7.33M | 8.31M | 15.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.02M | 5.81M | 8.9M | 2.15M | 4.51M | 5.05M | 7.63M | 2.06M | 4.31M | 4.98M |
| otherCurrentAssets | -13.74M | 6.98M | 3.26M | 5.24M | 5.6M | 7.31M | 9.45M | 17.08M | 17.68M | 6.98M |
| totalCurrentAssets | 41.01M | 59.38M | 53.73M | 53.49M | 55.37M | 58.44M | 48.92M | 52.84M | 55.73M | 57.73M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 2.05B | 2.06B | 2.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.3B | 63.14M | 134.04M | 118.96M | 116.47M | 112.43M | 111.19M | 111.06M | 122.98M | 107.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.71M | 2.23B | 2.07B | 2.07B | 2.06B | 2.06B | 2.05B | 14.82M | 684.9K | 8.37M |
| totalNonCurrentAssets | 2.33B | 2.3B | 2.2B | 2.19B | 2.18B | 2.18B | 2.16B | 2.18B | 2.19B | 2.18B |
| otherAssets | - | - | - | - | - | - | 10.2M | -326.83K | -2.31M | - |
| totalAssets | 2.38B | 2.36B | 2.26B | 2.24B | 2.24B | 2.23B | 2.22B | 2.23B | 2.24B | 2.24B |
| totalPayables | 38.98M | 35.93M | 40.31M | 37.78M | 37.11M | 37.93M | 41.6M | 18.76M | 16.88M | 16.71M |
| accountPayables | 16.51M | 14.69M | 20.2M | 18.26M | 16.49M | 17.73M | 21.1M | 18.76M | 16.88M | 16.71M |
| otherPayables | 22.48M | 21.24M | 20.11M | 19.52M | 20.62M | 20.19M | 20.5M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.79M | 77.97M | 7.6M | 15.23M | 45.58M | 46.04M | 602.15M | 561.71M | 577.06M | 302.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 213K |
| deferredRevenue | 7.86M | 8.28M | 7.09M | 8.99M | 9.32M | 8.47M | 8.82M | 6.16M | 6.24M | 7.02M |
| otherCurrentLiabilities | -46.84M | 8.61M | 8.07M | 9.58M | 8.92M | 8.73M | 9.43M | 33.54M | 28.73M | 23.07M |
| totalCurrentLiabilities | 7.79M | 130.78M | 63.08M | 71.58M | 100.94M | 101.17M | 662.01M | 614M | 622.68M | 348.92M |
| longTermDebt | 1.3B | 1.23B | 1.19B | 1.16B | 1.12B | 1.12B | 554.94M | 593.71M | 595.63M | 859.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 7.88M | - | - | - | - | - | - | - | - | 6.98M |
| deferredTaxLiabilitiesNonCurrent | 163.31M | 157.21M | 159.75M | 156.97M | 155.66M | 153.58M | 150.04M | 150.75M | 149.26M | 146.65M |
| otherNonCurrentLiabilities | 44.38M | 7.45M | 6.72M | 5.8M | 4.21M | 4.38M | 6.27M | 3.8M | 4.36M | 153.02M |
| totalNonCurrentLiabilities | 1.52B | 1.39B | 1.36B | 1.33B | 1.28B | 1.28B | 711.25M | 748.38M | 749.42M | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | -199.8K | -1.41M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.52B | 1.52B | 1.42B | 1.4B | 1.38B | 1.38B | 1.37B | 1.36B | 1.37B | 1.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 588.09M | 586.16M | 586.16M | 584.77M | 584.77M | 584.77M | 584.77M | 584.68M | 584.17M | 584.77M |
| retainedEarnings | 75.55M | 73.73M | 76M | 80.55M | 83.56M | 84.03M | 84.76M | 92.91M | 94.82M | 96.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 14.17M | 13.05M | 11.24M | 13.08M | 16.08M | 15.73M | 7.25M | 10.77M | 10.81M | 5.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 628K | - | - |
| deferredIncomeTax | 27.53M | -9.62M | -3.36M | -4.81M | 23.9M | -5.22M | -4.93M | -5.13M | 1.58M | -6.15M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.27M | -583K | -7.37M | 3.76M | 2.54M | -592K | -978.97K | 1.21M | -449.98K | -5.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.27M | -583K | -7.37M | 3.76M | 2.54M | -592K | -978.97K | 1.21M | -449.98K | -5.98M |
| otherNonCashItems | -21.97M | 12.66M | 10.2M | 9.15M | -22.97M | 6.21M | 16.88M | 7.9M | 6.32M | 18.37M |
| netCashProvidedByOperatingActivities | 26.01M | 15.5M | 10.71M | 21.19M | 19.56M | 16.13M | 18.22M | 19.89M | 18.27M | 11.42M |
| investmentsInPropertyPlantAndEquipment | -2.58M | -1.43M | -1.86M | -1.8M | -1.17M | -2.24M | -2.18M | -2.81M | -2.28M | -405K |
| acquisitionsNet | - | -25.9M | -12.75M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.66M | -33.77M | -16.13M | -7.96M | -2.77M | -4.56M | -5.03M | -3.44M | -4.24M | -7.88M |
| salesMaturitiesOfInvestments | 258.37K | 15.08M | 573.18K | -457.38K | 432.69K | -583.74K | 1.06M | -839.58K | 848.19K | - |
| otherInvestingActivities | - | 6.67M | -3.9M | 1.05M | -2.89M | 1.04M | -3.35M | 11.8M | 852K | -798.52K |
| netCashProvidedByInvestingActivities | -5.98M | -20.66M | -18.51M | -8.71M | -4.06M | -6.35M | -6.14M | 4.72M | -5.67M | -9.08M |
| netDebtIssuance | -1.85M | 24.29M | 17.66M | 6.77M | 1.57M | 8.31M | 883K | -10.07M | 2.53M | 16.62M |
| longTermNetDebtIssuance | -1.85M | 24.29M | 17.66M | 6.77M | 1.57M | 8.31M | 886.23K | -10.07M | 2.53M | 16.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -3229 | - | 4.88M | 18.56M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 12.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -12.15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.79M | -12.8M | -12.77M | -12.77M | -12.77M | -12.77M | -13.02M | -12.97M | -12.91M | -13.29M |
| commonDividendsPaid | -12.8M | -12.8M | -12.77M | -12.77M | -12.77M | -12.77M | -13.02M | -12.77M | -12.77M | -12.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -138.07K | - |
| otherFinancingActivities | -3.26M | -3.51M | -3.7M | -4.53M | -3.31M | -2.3M | -3.19M | -3.76M | -2.45M | -4.34M |
| netCashProvidedByFinancingActivities | -17.9M | 7.98M | 1.19M | -10.54M | -14.51M | -6.76M | -15.32M | -26.51M | -12.77M | -491K |