Is Blackstone Mortgage Trust, Inc. (BXMT) a Buy, Sell, or Hold?
NYSE : BXMT
Blackstone Mortgage Trust, Inc. — Financials
$13.94 USD
-$0.48 (-3.33%)
- Volume
- 5.15M
- Average Volume
- 1.55M
- Market Capitalization
- $2.35B
- P/E Ratio
- 174.25
- Dividend Yield
- 13.49%
- Price Target
- $19.50
- Year High
- $20.67
- Year Low
- $13.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $20.68
- Current Ratio
- $0.14
BXMT 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 | 1.52B | 1.77B | 2.01B | 1.32B | 847.73M | 775.8M | 882.87M | 756.67M | 537.08M | 497.18M |
| costOfRevenue | 351.97M | 119.06M | 119.09M | 110.29M | 88.47M | 77.92M | 78.44M | 74.83M | 54.84M | 55.96M |
| grossProfit | 1.17B | 1.65B | 1.89B | 1.21B | 759.26M | 697.88M | 804.44M | 681.84M | 482.24M | 441.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 79.29M | 559.73M | 275.5M | 243.75M | 3.26M | 214.02M | 497.55M | 395.72M | 263.96M | 197.77M |
| operatingExpenses | 79.29M | 559.73M | 275.5M | 243.75M | 3.26M | 214.02M | 497.55M | 395.72M | 263.96M | 197.77M |
| costAndExpenses | 431.26M | 678.79M | 394.59M | 354.04M | 91.73M | 291.94M | 575.99M | 470.55M | 318.8M | 253.73M |
| netInterestIncome | 367.45M | 479.07M | 670.66M | 628.05M | 514.47M | 432.18M | 424.18M | 396.48M | 303.04M | 313.7M |
| interestIncome | 1.36B | 1.77B | 2.04B | 1.34B | 854.69M | 779.65M | 882.68M | 756.11M | 537.92M | 497.97M |
| interestExpense | 988.95M | 1.29B | 1.37B | 710.9M | 340.22M | 347.47M | 458.5M | 359.62M | 234.87M | 184.27M |
| depreciationAndAmortization | 68.84M | 9.41M | - | - | - | - | - | - | - | - |
| ebitda | 1.17B | 1.1B | 1.62B | 964.96M | 762.92M | 483.86M | 766.68M | 646.33M | 451.87M | 428.21M |
| ebit | 1.1B | 1.09B | 1.62B | 964.96M | 762.92M | 483.86M | 766.68M | 646.33M | 451.87M | 428.21M |
| nonOperatingIncomeExcludingInterest | -8.31M | -2.6M | -4.62M | 96000 | -6.92M | - | -459.8M | -360.21M | -233.59M | -184.76M |
| operatingIncome | 1.09B | 1.09B | 1.62B | 965.06M | 756M | 483.86M | 306.89M | 286.12M | 218.28M | 243.45M |
| totalOtherIncomeExpensesNet | -976.35M | -1.29B | -1.36B | -711M | -333.3M | -343.12M | - | - | - | 3.19M |
| incomeBeforeTax | 113.34M | -199.46M | 255.26M | 254.06M | 422.7M | 140.74M | 306.89M | 286.12M | 218.28M | 246.64M |
| incomeTaxExpense | 3.67M | 2.37M | 5.36M | 3M | 423K | 323K | -506K | 308K | 314K | 196K |
| netIncomeFromContinuingOperations | 109.67M | -201.83M | 249.9M | 251.06M | 422.27M | 140.41M | 307.39M | 285.81M | 217.97M | 246.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 109.57M | -204.09M | 246.56M | 248.64M | 419.19M | 137.67M | 305.57M | 285.08M | 217.63M | 238.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.57M | -204.09M | 246.56M | 248.64M | 419.19M | 137.67M | 305.57M | 285.08M | 217.63M | 238.3M |
| eps | 0.64 | -1.17 | 1.43 | 1.46 | 2.77 | 0.97 | 2.35 | 2.5 | 2.27 | 2.53 |
| 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 | 452.53M | 323.48M | 350.01M | 291.34M | 551.15M | 289.97M | 150.09M | 105.66M | 69.65M | 75.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 452.53M | 323.48M | 350.01M | 291.34M | 551.15M | 290.49M | 150.09M | 105.66M | 69.65M | 75.57M |
| netReceivables | 132.98M | 160.13M | 214.84M | 189.57M | 86.1M | 16.47B | 16.23B | 56.68M | 10.11B | 32.87M |
| accountsReceivables | 132.98M | 160.13M | 214.84M | 189.57M | 86.1M | 16.47B | - | 56.68M | 38.57M | 32.87M |
| otherReceivables | - | - | - | - | - | - | 16.23B | - | - | - |
| inventory | - | - | - | - | - | - | - | -9.92M | - | -4.09M |
| prepaids | 1.03M | 1M | 1.02M | 1.07M | 956K | - | - | - | - | - |
| otherCurrentAssets | - | -484.62M | -565.87M | -481.98M | -638.21M | 119.16M | -16.38B | - | -10.2B | - |
| totalCurrentAssets | 586.53M | - | - | - | - | 16.88B | - | 14.37B | 69.65M | 8.81B |
| propertyPlantEquipmentNet | 42.15M | 9.34M | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 117.09M | 77.29M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 117.09M | 77.29M | - | - | - | - | - | - | - | - |
| longTermInvestments | 18.04B | 4.45M | - | - | 78.08M | 75.72M | - | 96.17M | - | - |
| taxAssets | - | - | - | - | - | - | - | 14.47B | 10.26B | 8.81B |
| otherNonCurrentAssets | 1.22B | -91.08M | - | - | -78.08M | 1.2M | - | -201.83M | -74.99M | -79.65M |
| totalNonCurrentAssets | 19.42B | - | - | - | - | 76.92M | - | 14.36B | 10.19B | 8.74B |
| otherAssets | - | 19.8B | 24.04B | 25.35B | 22.7B | - | 16.55B | - | - | - |
| totalAssets | 20B | 19.8B | 24.04B | 25.35B | 22.7B | 16.96B | 16.55B | 14.47B | 10.26B | 8.81B |
| totalPayables | 137.95M | 159.07M | 205.21M | 186.72M | 134.12M | 2.67M | - | 102.12M | 81.05M | 1.78M |
| accountPayables | 58.87M | 77.86M | 97.82M | 80.26M | 29.85M | 2.67M | - | 25.59M | 14.16M | 9.05M |
| otherPayables | 79.08M | 81.21M | 107.39M | 106.46M | 104.27M | - | - | 76.53M | 66.89M | -7.27M |
| accruedExpenses | 16.43M | 18.53M | 26.34M | 33.83M | 28.37M | 39.71M | - | 18.59M | 14.28M | 21.85M |
| shortTermDebt | 10.12B | 9.7B | 12.68B | 13.53B | 12.28B | 58.92M | 150.14M | 8.91B | 4.91M | 210K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -1.78M |
| otherCurrentLiabilities | - | -9.87B | -12.91B | -13.75B | -12.44B | 91M | -150.14M | -120.7M | -100.24M | 64.2M |
| totalCurrentLiabilities | 10.27B | - | - | - | - | 192.3M | - | - | - | - |
| longTermDebt | 6.05B | 6.03B | 6.62B | 6.92B | 5.62B | 12.85B | 12.44B | 10.96B | 7.2B | 6.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 11.09B | 7.34B | 6.32B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -11.09B | -7.34B | -6.32B |
| otherNonCurrentLiabilities | 180.57M | -6.03B | -6.62B | -6.92B | -5.62B | 10.03M | -12.44B | -2.05B | -7.2B | 5.05B |
| totalNonCurrentLiabilities | 6.23B | - | - | - | - | 12.86B | - | - | - | 6.23B |
| otherLiabilities | - | 16.01B | 19.65B | 20.81B | 18.08B | - | 12.77B | -10.48M | -6.34M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.5B | 16.01B | 19.65B | 20.81B | 18.08B | 13.05B | 12.77B | 11.09B | 7.34B | 6.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.68M | 1.73M | 1.73M | 1.72M | 1.68M | 1.47M | 1.35M | 1.23M | 1.08M | 945K |
| retainedEarnings | -1.95B | -1.73B | -1.15B | -968.75M | -794.83M | -829.28M | -592.55M | -569.43M | -567.17M | -541.14M |
| additionalPaidInCapital | 5.43B | 5.51B | 5.51B | 5.48B | 5.37B | 4.7B | 4.37B | 3.97B | 3.51B | 3.09B |
| 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 | 109.67M | -201.83M | 249.9M | 251.06M | 422.27M | 140.41M | 307.39M | 285.81M | 217.97M | 246.44M |
| depreciationAndAmortization | - | 13.04M | - | -81.75M | -68.9M | -56.84M | -57.93M | - | - | -40.34M |
| deferredIncomeTax | - | - | - | - | 68.9M | 56.84M | 57.93M | - | - | -6.63M |
| stockBasedCompensation | 28.26M | 31.83M | 30.66M | 33.41M | 31.65M | 53.81M | 30.66M | 28.15M | 24.03M | 21.9M |
| changeInWorkingCapital | 19.88M | 40.6M | -14.42M | -47.44M | 3.24M | -2.96M | -8.1M | -4.97M | 1.85M | -4.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19.88M | 40.6M | -14.42M | -47.44M | 3.24M | -2.96M | -8.1M | -4.97M | 1.85M | -4.05M |
| otherNonCashItems | 118.06M | 482.82M | 192.71M | 241.55M | -74.68M | 145.34M | -25.91M | -19M | -16.38M | 19.34M |
| netCashProvidedByOperatingActivities | 275.87M | 366.45M | 458.84M | 396.82M | 382.48M | 336.61M | 304.04M | 290M | 227.46M | 236.65M |
| investmentsInPropertyPlantAndEquipment | - | -590K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -410.13M | -157.23M | -233.54M | -23.06M | -77.77M | -133.43M | -6.52M | -114.41M | -20.87M | -14.73M |
| salesMaturitiesOfInvestments | 130.76M | 91.47M | 163.68M | 353.32M | 76.38M | 90.43M | 49.67M | 47.53M | 6.45M | 41.57M |
| otherInvestingActivities | 638.77M | 3.56B | 1.51B | -3.58B | -5.63B | -45.25M | -1.91B | -4.18B | -766.34M | 416.8M |
| netCashProvidedByInvestingActivities | 359.4M | 3.5B | 1.44B | -3.25B | -5.63B | -88.25M | -1.87B | -4.25B | -780.75M | 443.64M |
| netDebtIssuance | -26.88M | -3.4B | -1.39B | 3.01B | 5.28B | 13.75M | 1.59B | 3.78B | 439.64M | -430.43M |
| longTermNetDebtIssuance | -26.88M | -3.4B | -1.39B | 3.01B | 5.28B | 13.75M | 1.59B | 3.78B | 439.64M | -430.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -109.51M | -29.23M | - | 70.65M | 638M | 278.32M | 372.34M | 476.42M | 391.56M | 27000 |
| netCommonStockIssuance | -109.51M | -29.23M | - | 70.65M | 638M | 278.32M | 372.34M | 476.42M | 391.56M | 27000 |
| commonStockIssuance | - | - | - | 70.65M | 638M | 278.32M | 372.34M | 476.42M | 391.56M | 27000 |
| commonStockRepurchased | -109.51M | -29.23M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -322.73M | -404.02M | -426.93M | -421.39M | -370.66M | -348.91M | -320.96M | -277.26M | -234.99M | -232.78M |
| commonDividendsPaid | -322.73M | -404.02M | -426.93M | -421.39M | -370.66M | -348.91M | -320.96M | -277.26M | -234.99M | -232.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55.3M | -45.95M | -32.17M | -53.53M | -34.44M | -53.94M | -29.58M | -21.6M | -21.46M | -36.42M |
| netCashProvidedByFinancingActivities | -514.42M | -3.88B | -1.85B | 2.61B | 5.51B | -110.77M | 1.61B | 3.96B | 574.74M | -699.6M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 382.05M | 380.15M | 389.03M | 372.96M | 393.31M | 365.66M | 397.49M | 426.07M | 461.34M | 482.14M |
| costOfRevenue | 116.39M | 302.71M | 115.69M | 74.99M | 81.54M | 79.82M | 55.54M | 22.99M | 19.1M | 18.93M |
| grossProfit | 265.7M | 77.44M | 273.34M | 297.98M | 311.77M | 285.84M | 341.95M | 403.08M | 442.25M | 463.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.92M | 28.79M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.92M | 28.79M | - | - | - | - | - | - | - | - |
| otherExpenses | 110.58M | - | 5.79M | -9.44M | 39.7M | 42.94M | 16.06M | 138.57M | 161.43M | 244.18M |
| operatingExpenses | 125.5M | 28.79M | 5.79M | -9.44M | 39.7M | 42.94M | 16.06M | 138.57M | 161.43M | 244.18M |
| costAndExpenses | 241.89M | 331.5M | 121.48M | 65.55M | 121.24M | 122.75M | 71.6M | 161.56M | 180.53M | 263.11M |
| netInterestIncome | 82.57M | 84.82M | 79.27M | 98.9M | 94.81M | 89.82M | 101.56M | 108.35M | 126.77M | 142.39M |
| interestIncome | 309.75M | 305.56M | 313.92M | 345.96M | 359.54M | 332.06M | 386.68M | 430.09M | 466.15M | 486.12M |
| interestExpense | 227.18M | 220.74M | 234.93M | 247.06M | 264.73M | 242.23M | 285.12M | 321.74M | 339.38M | 343.73M |
| depreciationAndAmortization | 20.31M | - | 20.88M | 15.04M | 16.71M | 16.28M | 8.19M | 1.21M | 185K | - |
| ebitda | 169.05M | 215.55M | 295.7M | 326.38M | 286.76M | 258.31M | 330.12M | 268.11M | 280.58M | 221.99M |
| ebit | 148.78M | 215.55M | 274.82M | 311.34M | 270.06M | 242.04M | 321.93M | 266.9M | 280.4M | 221.99M |
| nonOperatingIncomeExcludingInterest | -8.57M | -166.91M | -7.27M | -3.92M | 2.02M | 874K | 3.96M | -2.39M | 420K | -2.96M |
| operatingIncome | 140.26M | 48.65M | 267.55M | 307.42M | 272.07M | 242.91M | 325.89M | 264.51M | 280.82M | 219.03M |
| totalOtherIncomeExpensesNet | -219.02M | -53.83M | -227.38M | -242.5M | -264.19M | -242.54M | -288.97M | -319.74M | -339.8M | -341.2M |
| incomeBeforeTax | -78.77M | -5.18M | 40.16M | 64.92M | 7.89M | 367K | 36.92M | -55.23M | -58.98M | -122.17M |
| incomeTaxExpense | 2.5M | 1.16M | 535K | 1.51M | 903K | 718K | -458K | 613K | 1.22M | 1M |
| netIncomeFromContinuingOperations | -81.22M | -6.34M | 39.63M | 63.41M | 6.98M | -351K | 37.38M | -55.84M | -60.2M | -123.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -81.22M | -6.3M | 39.56M | 63.4M | 6.97M | -357K | 37.19M | -56.38M | -61.06M | -123.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81.22M | -6.3M | 39.56M | 63.4M | 6.97M | -357K | 37.19M | -56.38M | -61.06M | -123.84M |
| eps | -0.48 | -0.04 | 0.23 | 0.37 | 0.04 | -0.0 | 0.21 | -0.32 | -0.35 | -0.71 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 432.83M | 549.15M | 452.53M | 377.92M | 388.05M | 668.56M | 323.48M | 322.1M | 373.88M | 413.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 432.83M | 549.15M | 452.53M | 377.92M | 388.05M | 668.56M | 323.48M | 322.1M | 373.88M | 413.99M |
| netReceivables | 136.16M | 137.01M | 132.98M | 138.13M | 169.85M | 146.59M | 160.13M | 176.05M | 196.81M | 206.23M |
| accountsReceivables | 136.16M | 137.01M | 132.98M | 138.13M | 169.85M | 146.59M | 160.13M | 176.05M | 196.81M | 206.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 628K | 2.61M | 1.03M | 126K | 635K | 1.05M | 1M | 646K | 650K | 1.26M |
| otherCurrentAssets | - | - | - | - | -558.53M | -816.2M | -484.62M | -498.8M | -571.34M | -621.47M |
| totalCurrentAssets | 569.62M | 688.78M | 586.53M | 516.18M | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | 52.04M | 42.15M | 35.87M | 15.49M | 15.07M | 9.34M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 100.92M | 106.18M | 117.09M | 96.67M | 71.12M | 81.38M | 77.29M | 18.6M | - | - |
| goodwillAndIntangibleAssets | 100.92M | 106.18M | 117.09M | 96.67M | 71.12M | 81.38M | 77.29M | 18.6M | - | - |
| longTermInvestments | 18.73B | 17.62B | 18.04B | 18B | 108.09M | 29.02M | 4.45M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.17M | 1.16B | 1.22B | 1.05B | -194.7M | -125.47M | -91.08M | -18.6M | - | - |
| totalNonCurrentAssets | 18.83B | 18.94B | 19.42B | 19.18B | - | - | - | - | - | - |
| otherAssets | - | - | - | - | 20.58B | 19.96B | 19.8B | 21.44B | 22.64B | 23.27B |
| totalAssets | 19.4B | 19.63B | 20B | 19.7B | 20.58B | 19.96B | 19.8B | 21.44B | 22.64B | 23.27B |
| totalPayables | 139.32M | 142.92M | 137.95M | 145.15M | 160.67M | 145.94M | 159.07M | 155.47M | 197.87M | 194.32M |
| accountPayables | 60.1M | 63.64M | 58.87M | 64.91M | 80.02M | 65.29M | 77.86M | 74.17M | 90.22M | 86.64M |
| otherPayables | 79.22M | 79.28M | 79.08M | 80.24M | 80.65M | 80.64M | 81.21M | 81.31M | 107.64M | 107.68M |
| accruedExpenses | 14.64M | 14.81M | 16.43M | 16.85M | 17.04M | 17.24M | 18.53M | 18.6M | 18.73M | 18.93M |
| shortTermDebt | 8.71B | 9.09B | 10.12B | 9.54B | 10.68B | 10B | 9.7B | 11B | 12.1B | 12.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4.92B | - | - | - | -10.86B | -10.16B | -9.87B | -11.18B | -12.31B | -12.6B |
| totalCurrentLiabilities | 3.94B | 9.25B | 10.27B | 9.7B | - | - | - | - | - | - |
| longTermDebt | 7.11B | 6.8B | 6.05B | 6.26B | 5.89B | 5.93B | 6.03B | 6.34B | 6.28B | 6.48B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 326.48M | 160.45M | 180.57M | 141.94M | -5.89B | -5.93B | -6.03B | -6.34B | -6.28B | -6.48B |
| totalNonCurrentLiabilities | 12.2B | 6.96B | 6.23B | 6.4B | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | 16.96B | 16.27B | 16.01B | 17.58B | 18.63B | 19.1B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.14B | 16.21B | 16.5B | 16.1B | 16.96B | 16.27B | 16.01B | 17.58B | 18.63B | 19.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.68M | 1.69M | 1.68M | 1.71M | 1.72M | 1.72M | 1.73M | 1.73M | 1.74M | 1.74M |
| retainedEarnings | -2.19B | -2.03B | -1.95B | -1.91B | -1.89B | -1.81B | -1.73B | -1.69B | -1.55B | -1.38B |
| additionalPaidInCapital | 5.44B | 5.44B | 5.43B | 5.49B | 5.49B | 5.49B | 5.51B | 5.52B | 5.52B | 5.52B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.34M | -6.34M | 39.56M | 63.41M | 6.98M | -351K | 37.38M | -55.84M | -60.2M | -123.17M |
| depreciationAndAmortization | - | - | 31.94M | - | - | - | 8.19M | 1.03M | 185K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -6.69M | 6.69M | 6.69M | 7.3M | 7.3M | 6.96M | 7.77M | 7.98M | 7.96M | 8.11M |
| changeInWorkingCapital | 9.26M | 99.56M | 69.46M | -77.74M | -5.98M | 34.14M | 17.88M | 17.9M | 14.44M | -9.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.26M | 99.56M | 69.46M | -77.74M | -5.98M | 34.14M | 17.88M | 17.9M | 14.44M | -9.61M |
| otherNonCashItems | -178.64M | 69.82M | -11.34M | -11.15M | 48.93M | 59.76M | 13.32M | 116.05M | 137.98M | 219.28M |
| netCashProvidedByOperatingActivities | -169.73M | 169.73M | 136.31M | -18.18M | 57.23M | 100.52M | 84.54M | 87.12M | 100.18M | 94.61M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 151.41M | -151.41M | -33.2M | -141.23M | -196.68M | -39.01M | -16.66M | -63.2M | -5.26M | -72.11M |
| salesMaturitiesOfInvestments | -28.65M | 28.65M | 34.66M | 1.74M | 482K | 93.88M | 33.45M | 1.01M | 50.94M | 4.82M |
| otherInvestingActivities | -343.59M | 343.59M | -243.62M | 972.15M | -295.82M | 206.07M | 1.33B | 1.35B | 442.36M | 443.61M |
| netCashProvidedByInvestingActivities | -220.83M | 220.83M | -242.16M | 832.65M | -492.03M | 260.94M | 1.35B | 1.29B | 488.05M | 376.32M |
| netDebtIssuance | -63.46M | -210.63M | 340.28M | -718.58M | 234.55M | 116.87M | -1.3B | -1.3B | -514.74M | -288.01M |
| longTermNetDebtIssuance | -63.46M | -210.63M | 340.28M | -718.58M | 234.55M | 116.87M | -1.3B | -1.3B | -514.74M | -288.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.03M | -802K | -61.76M | -16.07M | -39000 | -31.65M | -18.24M | -11M | - | - |
| netCommonStockIssuance | -3.03M | -802K | -61.76M | -16.07M | -39000 | -31.65M | -18.24M | -11M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.03M | -802K | -61.76M | -16.07M | -39000 | -31.65M | -18.24M | -11M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.28M | -79.08M | -80.24M | -80.64M | -80.64M | -81.21M | -81.3M | -107.64M | -107.68M | -107.39M |
| commonDividendsPaid | -79.28M | -79.08M | -80.24M | -80.64M | -80.64M | -81.21M | -81.3M | -107.64M | -107.68M | -107.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.03M | -2.34M | -18.55M | -8.08M | -6.52M | -22.15M | -21.78M | -9.22M | -6.01M | -8.94M |
| netCashProvidedByFinancingActivities | -148.81M | -292.86M | 179.74M | -823.36M | 147.34M | -18.14M | -1.42B | -1.43B | -628.44M | -404.34M |