Is Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock (IIPR-PA) a Buy, Sell, or Hold?
NYSE : IIPR-PA
Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock — Financials
$25.1 USD
-$0.01 (-0.04%)
- Volume
- 29.14K
- Average Volume
- 68.04K
- Market Capitalization
- $50.56M
- P/E Ratio
- 13.12
- Dividend Yield
- 12.85%
- Price Target
- Year High
- $25.39
- Year Low
- $20.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.01
- Current Ratio
- $1.36
IIPR-PA 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 | 265.96M | 308.52M | 309.51M | 276.36M | 204.55M | 116.9M | 44.67M | 14.79M | 6.42M | 321K |
| costOfRevenue | 30.18M | 28.47M | 24.89M | 10.52M | 4.44M | 4.95M | 1.32M | 445K | 118K | 87000 |
| grossProfit | 235.78M | 280.04M | 284.61M | 265.84M | 200.11M | 111.94M | 43.35M | 14.34M | 6.3M | 234K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.47 | -0.01 | -13.68 |
| generalAndAdministrativeExpenses | 33.74M | 37.44M | 42.83M | 38.52M | 22.96M | 14.18M | 9.82M | 6.38M | 5.5M | 828K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.74M | 37.44M | 42.83M | 38.52M | 22.96M | 14.18M | 9.82M | 6.38M | 5.5M | 828K |
| otherExpenses | 77.92M | 74.26M | 67.19M | 57.7M | 41.78M | 28.02M | 8.6M | 2.63M | 915K | 91000 |
| operatingExpenses | 111.66M | 111.7M | 110.03M | 96.22M | 64.74M | 42.21M | 18.42M | 9M | 6.41M | 919K |
| costAndExpenses | 141.83M | 140.17M | 134.92M | 106.74M | 69.18M | 47.16M | 19.73M | 9.45M | 6.53M | 1.01M |
| netInterestIncome | -20.2M | -5.27M | -9.02M | -15.11M | -17.69M | -4.01M | -1.46M | 1.65M | 151K | - |
| interestIncome | - | 10.99M | 7.08M | 3.2M | 397K | 3.42M | 4.85M | 1.65M | 151K | - |
| interestExpense | 20.2M | 16.26M | 16.1M | 18.3M | 18.09M | 7.43M | 6.31M | - | - | - |
| depreciationAndAmortization | 74.07M | 70.81M | 67.19M | 61.3M | 41.78M | 28.02M | 8.6M | 9.45M | 6.64M | 4.71M |
| ebitda | 208.7M | 248.72M | 248.88M | 232.64M | 172.15M | 100.24M | 37.6M | 7.97M | 805K | -1.22M |
| ebit | 134.63M | 177.91M | 181.68M | 171.34M | 130.37M | 72.21M | 29M | 6.98M | -223K | -685K |
| nonOperatingIncomeExcludingInterest | -10.51M | -9.57M | -7.1M | -1.72M | 5M | -2.48M | -4.07M | -1.65M | - | -3.71M |
| operatingIncome | 124.12M | 168.34M | 174.59M | 169.62M | 135.37M | 69.74M | 24.94M | 5.34M | -223K | -4.39M |
| totalOtherIncomeExpensesNet | -9.69M | -6.69M | -9M | -15.23M | -21.38M | -4.01M | -1.46M | 1.65M | 151K | - |
| incomeBeforeTax | 114.44M | 161.65M | 165.59M | 154.39M | 113.99M | 65.73M | 23.48M | 6.98M | -72000 | -4.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 114.44M | 161.65M | 165.59M | 154.39M | 113.99M | 65.73M | 23.48M | 6.98M | -72000 | -4.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 7000 | - | - | - | - | - | - | - | - |
| netIncome | 114.44M | 161.66M | 165.59M | 154.39M | 113.99M | 65.73M | 23.48M | 6.98M | -72000 | -4.39M |
| netIncomeDeductions | - | -28000 | -212K | -546K | -7.52M | - | - | - | - | - |
| bottomLineNetIncome | 114.44M | 157.63M | 162.97M | 152.75M | 119.6M | 63.87M | 21.73M | 5.46M | -454K | -4.39M |
| eps | 3.98 | 5.58 | 5.82 | 5.57 | 4.69 | 3.28 | 1.63 | 0.98 | -0.02 | -4.56 |
| 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 | 47.6M | 146.24M | 140.25M | 87.12M | 81.1M | 126.01M | 82.24M | 13.05M | 11.76M | 33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.6M | 146.24M | 140.25M | 87.12M | 81.1M | 126.01M | 82.24M | 13.05M | 11.76M | 33M |
| netReceivables | 16.8M | 22.8M | 22M | 18.02M | 12.92M | - | - | - | - | - |
| accountsReceivables | 16.8M | 22.8M | 22M | 18.02M | 12.92M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 482K | 276K |
| otherCurrentAssets | -16.8M | - | 1.45M | 1.45M | 5.32M | - | 35.07M | - | -482K | - |
| totalCurrentAssets | 47.6M | 169.04M | 163.7M | 106.59M | 99.34M | 126.01M | 117.32M | 13.05M | 11.76M | 33.28M |
| propertyPlantEquipmentNet | 509K | 946K | 1.36M | 1.74M | 1.07M | 980K | 1.2M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.37M | 7.38M | 8.24M | 9.1M | 9.15M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.37M | 7.38M | 8.24M | 9.1M | 9.15M | - | - | - | - | - |
| longTermInvestments | 2.29B | 5M | 21.95M | 200.94M | 324.89M | 619.28M | 119.6M | 120.44M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.29B | 2.2B | 2.2B | 2.1B | 1.65B | 1.02B | 507.74M | 147.97M | 68.27M | 30.05M |
| totalNonCurrentAssets | 6.88M | 2.21B | 2.23B | 2.31B | 1.99B | 1.64B | 628.54M | 268.42M | 68.27M | 30.05M |
| otherAssets | 2.32B | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 2.38B | 2.39B | 2.41B | 2.08B | 1.77B | 745.86M | 281.47M | 80.03M | 63.33M |
| totalPayables | 68.75M | 75.61M | 72.82M | 90.83M | 92.84M | 71.21M | 41.36M | 8.16M | 2.28M | 70000 |
| accountPayables | 13.83M | 20.79M | 21M | 39.99M | 53.99M | 41.14M | 28.38M | 4.4M | 1.08M | 70000 |
| otherPayables | 54.91M | 54.82M | 51.83M | 50.84M | 38.85M | 30.06M | 12.98M | 3.76M | 1.2M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 319.26M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 50.31M | 57.18M | 59.36M | 58.72M | 52.8M | 34.15M | 20.63M | 9.01M | 4.16M | 2.54M |
| otherCurrentLiabilities | -119.05M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 319.26M | 132.78M | 132.18M | 149.55M | 145.64M | 105.36M | 61.99M | 17.17M | 6.44M | 2.61M |
| longTermDebt | 74.41M | 297.86M | 300.88M | 301.5M | 326.09M | 136.69M | 134.65M | - | - | - |
| capitalLeaseObligationsNonCurrent | 27000 | - | - | - | - | 1.06M | 1.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 34.15M | 20.63M | 9.01M | 4.16M | 2.54M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 129.18M | 11.34M | 5.06M | 1.9M | 1.17M | -34.15M | -20.63M | -9.01M | -4.12M | -2.27M |
| totalNonCurrentLiabilities | 203.6M | 309.2M | 305.94M | 303.4M | 327.26M | 137.75M | 135.86M | - | 41000 | 276K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27000 | - | - | - | - | 1.06M | 1.2M | - | - | - |
| totalLiabilities | 522.85M | 441.99M | 438.12M | 452.94M | 472.9M | 243.11M | 197.85M | 17.17M | 6.48M | 2.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 47.78M | 23.63M | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M | - |
| commonStock | 28000 | 28000 | 28000 | 28000 | 26000 | 24000 | 13000 | 10000 | 4000 | 3000 |
| retainedEarnings | -312.99M | -211.71M | -156.85M | -117.39M | -75.22M | -48.12M | -19.94M | -10.27M | -4.46M | -4.39M |
| additionalPaidInCapital | 2.11B | 2.12B | 2.1B | 2.07B | 1.67B | 1.56B | 553.93M | 260.54M | 64M | 64.83M |
| 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 | 114.44M | 161.66M | 165.59M | 154.39M | 113.99M | 65.73M | 23.48M | 6.98M | -72000 | -4.39M |
| depreciationAndAmortization | 74.07M | 70.81M | 67.19M | 61.3M | 41.78M | 28.02M | 8.6M | 2.63M | 915K | 27000 |
| deferredIncomeTax | - | - | - | - | - | -2.79M | -3.74M | - | - | - |
| stockBasedCompensation | 10.13M | 17.32M | 19.58M | 17.51M | 8.62M | 3.33M | 2.5M | 1.46M | 1.72M | 58000 |
| changeInWorkingCapital | -9.01M | 3.95M | 4.92M | -215.69M | 18.07M | 14.32M | 12.42M | 5.57M | 2.45M | 2.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -854K | 6M | 3.92M | 2.72M | 3.1M | 1.22M | 1.43M | 886K | 992K | 27000 |
| otherWorkingCapital | -8.16M | -2.06M | 994K | -218.41M | 14.96M | 13.09M | 11M | 4.68M | 1.46M | 2.29M |
| otherNonCashItems | 8.56M | 4.72M | -1.74M | 216.62M | 6.3M | 2.2M | 1.68M | -955K | 2.62M | 3.71M |
| netCashProvidedByOperatingActivities | 198.19M | 258.45M | 255.54M | 234.13M | 188.75M | 110.81M | 44.93M | 15.69M | 5.02M | 1.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -373.88M | - | -529.83M | -343.92M | -22.29M | -5.91M | -30.03M |
| acquisitionsNet | - | - | - | 373.88M | - | -200K | -650K | - | - | - |
| purchasesOfInvestments | -5.26M | -45.11M | -150.76M | -538.89M | -569.77M | -1.08B | -255.66M | -184.99M | -32.73M | -30.03M |
| salesMaturitiesOfInvestments | 10.26M | 62.56M | 294.06M | 515M | 864.5M | 580.98M | 260.25M | 65.5M | - | - |
| otherInvestingActivities | -179.3M | -73.45M | -150.09M | -372.31M | -678.82M | -200K | -650K | -79.77M | -38.64M | -51.48M |
| netCashProvidedByInvestingActivities | -174.3M | -56M | -6.79M | -396.2M | -384.09M | -1.03B | -340.63M | -199.26M | -38.64M | -30.03M |
| netDebtIssuance | 93.8M | -4.44M | - | - | 300M | - | 138.54M | - | - | - |
| longTermNetDebtIssuance | 93.8M | -4.44M | - | - | 300M | - | 138.54M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.04M | 21.38M | 9.56M | 351.96M | - | 1B | 286.29M | 193.22M | 14.01M | -1714 |
| netCommonStockIssuance | 4.04M | 11.76M | 9.56M | 351.96M | - | 1B | 286.29M | 193.22M | - | -1714 |
| commonStockIssuance | 24.15M | 11.76M | 9.56M | 351.96M | - | 1B | 286.29M | 193.22M | 13.73M | 61.34M |
| commonStockRepurchased | -20.11M | - | - | - | - | - | - | - | -298K | -1000 |
| netPreferredStockIssuance | - | 9.62M | - | - | - | - | - | - | 14.01M | -61.34M |
| netDividendsPaid | -219.52M | -213.53M | -204.06M | -185.3M | -132.31M | -76.82M | -23.94M | -7.98M | -1.05M | - |
| commonDividendsPaid | -216.28M | -211.95M | -202.71M | -183.94M | -130.95M | -75.46M | -22.58M | -6.64M | -1.05M | - |
| preferredDividendsPaid | -3.24M | -1.58M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.34M | - | - |
| otherFinancingActivities | -864K | -1.32M | -1.13M | -2.44M | -11.94M | -2.17M | -939K | -390K | -574K | 61.34M |
| netCashProvidedByFinancingActivities | -122.54M | -197.9M | -195.63M | 164.22M | 155.76M | 924.99M | 399.96M | 184.85M | 12.38M | 61.34M |
| 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 | 63.32M | 69M | 66.66M | 64.68M | 62.89M | 71.72M | 76.74M | 76.53M | 79.79M | 75.45M |
| costOfRevenue | - | 44.74M | 45.06M | 7.95M | 6.87M | 7.38M | 7.6M | 7.3M | 6.86M | 6.71M |
| grossProfit | 63.32M | 24.25M | 21.6M | 56.73M | 56.02M | 64.34M | 69.14M | 69.23M | 72.93M | 68.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.72M | 10.35M | 7.97M | 8.68M | 8.63M | 8.46M | 8.89M | 9.33M | 9.66M | 9.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.72M | 10.35M | 7.97M | 8.68M | 8.63M | 8.46M | 8.89M | 9.33M | 9.66M | 9.56M |
| otherExpenses | 11.74M | -18.58M | -18.54M | 18.64M | 18.5M | 21.92M | 18.24M | 17.94M | 20.92M | 17.15M |
| operatingExpenses | 19.46M | -8.24M | -10.57M | 27.32M | 27.13M | 30.38M | 27.13M | 27.27M | 30.58M | 26.71M |
| costAndExpenses | 19.46M | 36.51M | 34.48M | 35.27M | 33.99M | 37.76M | 34.74M | 34.57M | 37.45M | 33.42M |
| netInterestIncome | -6.92M | -24000 | 21000 | -109K | -2.87M | -2.89M | -569K | -1.74M | -354K | -2.6M |
| interestIncome | 1.43M | 6.41M | 6.75M | 4.42M | 1.57M | 1.61M | 2.55M | 2.68M | 3.97M | 1.78M |
| interestExpense | 8.35M | 6.43M | 6.73M | 4.52M | 4.44M | 4.5M | 3.12M | 4.43M | 4.32M | 4.39M |
| depreciationAndAmortization | 18.8M | 18.58M | 18.54M | 18.64M | 18.5M | 18.39M | 18.24M | 17.94M | 17.47M | 17.15M |
| ebitda | 71M | 57.82M | 57.1M | 52.47M | 48.97M | 53.97M | 61.38M | 62.59M | 63.79M | 60.97M |
| ebit | 52.2M | 39.24M | 38.57M | 33.83M | 30.47M | 35.58M | 43.14M | 44.64M | 46.31M | 43.82M |
| nonOperatingIncomeExcludingInterest | -8.35M | -6.75M | -6.4M | -4.42M | -1.57M | -1.61M | -1.13M | -2.68M | -3.97M | -1.78M |
| operatingIncome | 43.85M | 32.49M | 32.17M | 29.41M | 28.9M | 33.96M | 42.01M | 41.96M | 42.35M | 42.03M |
| totalOtherIncomeExpensesNet | - | 322K | -331K | -109K | -2.87M | -2.89M | -1.99M | -1.74M | -354K | -2.6M |
| incomeBeforeTax | 43.85M | 32.81M | 31.84M | 29.3M | 26.02M | 31.08M | 40.02M | 40.22M | 41.99M | 39.43M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 43.85M | 32.81M | 31.84M | 29.3M | 26.02M | 31.08M | 40.02M | 40.22M | 41.99M | 39.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 7000 | - | - | - |
| netIncome | 43.85M | 32.81M | 31.84M | 29.3M | 26.02M | 31.08M | 40.02M | 40.22M | 41.99M | 39.43M |
| netIncomeDeductions | - | - | -395K | 1 | 1 | - | - | - | - | -28000 |
| bottomLineNetIncome | 40.66M | 29.17M | 31.1M | 27.55M | 24.39M | 29.55M | 38.89M | 39.08M | 41.08M | 38.57M |
| eps | 1.39 | 1.04 | 1.07 | 1.01 | 0.87 | 1.05 | 1.38 | 1.38 | 1.45 | 1.37 |
| 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 | 204.73M | 89.12M | 47.6M | 36.67M | 99.67M | 128.01M | 146.24M | 147.13M | 120.84M | 153.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 204.73M | 89.12M | 47.6M | 36.67M | 99.67M | 128.01M | 146.24M | 147.13M | 120.84M | 153.5M |
| netReceivables | 71.8M | 16.8M | 16.8M | 123.04M | 22.8M | 22.8M | 22.8M | 22M | 22M | 22M |
| accountsReceivables | - | 16.8M | 16.8M | 123.04M | 22.8M | 22.8M | 22.8M | 22M | 22M | 22M |
| otherReceivables | 71.8M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -16.8M | -16.8M | - | - | - | - | - | - | - |
| totalCurrentAssets | 276.53M | 89.12M | 47.6M | 159.71M | 122.47M | 150.81M | 169.04M | 169.13M | 142.84M | 175.5M |
| propertyPlantEquipmentNet | 2B | - | 509K | 621K | 731K | 839K | 946K | 1.05M | 1.15M | 1.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.52M | 6.16M | 6.37M | 6.58M | 6.96M | 7.17M | 7.38M | 7.6M | 7.82M | 8.03M |
| goodwillAndIntangibleAssets | 5.52M | 6.16M | 6.37M | 6.58M | 6.96M | 7.17M | 7.38M | 7.6M | 7.82M | 8.03M |
| longTermInvestments | 275.89M | 2.27B | 2.29B | 9.06M | 5.26M | 5.26M | 5M | 25.32M | 40.11M | 20.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.31M | -2.27B | -2.29B | 2.16B | 2.17B | 2.19B | 2.2B | 2.19B | 2.19B | 2.19B |
| totalNonCurrentAssets | 2.3B | 6.16M | 6.88M | 2.18B | 2.18B | 2.2B | 2.21B | 2.23B | 2.24B | 2.22B |
| otherAssets | 2.9M | 2.3B | 2.32B | - | - | - | - | - | - | - |
| totalAssets | 2.58B | 2.39B | 2.37B | 2.34B | 2.31B | 2.35B | 2.38B | 2.4B | 2.38B | 2.4B |
| totalPayables | 64.67M | 72.65M | 68.75M | 74.34M | 70.49M | 76.67M | 75.61M | 78.98M | 70.87M | 74.9M |
| accountPayables | 8.35M | 15.55M | 13.83M | 19.54M | 15.83M | 21.43M | 20.79M | 24.16M | 16.28M | 22.61M |
| otherPayables | 56.31M | 57.1M | 54.91M | 54.79M | 54.66M | 55.24M | 54.82M | 54.82M | 54.59M | 52.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 92.5M | 366.22M | 319.26M | 50M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 44.71M | 50.06M | 50.31M | 51.2M | 51.65M | 53.4M | 57.18M | 61.08M | 58.8M | 60.15M |
| otherCurrentLiabilities | 1.09M | -122.71M | -119.05M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 202.97M | 366.22M | 319.26M | 175.53M | 122.14M | 130.07M | 132.78M | 140.07M | 129.68M | 135.05M |
| longTermDebt | 516.53M | -234K | 74.41M | 290.23M | 289.86M | 289.5M | 297.86M | 297.5M | 297.15M | 296.8M |
| capitalLeaseObligationsNonCurrent | - | - | 27000 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 5.1M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.84M | 128.36M | 129.16M | 8.81M | 12.65M | 10.85M | 11.34M | 11.22M | 10.15M | 12.24M |
| totalNonCurrentLiabilities | 527.38M | 133.22M | 203.6M | 299.04M | 302.51M | 300.35M | 309.2M | 308.73M | 307.3M | 309.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 27000 | - | - | - | - | - | - | - |
| totalLiabilities | 730.04M | 499.44M | 522.85M | 474.57M | 424.65M | 430.42M | 441.99M | 448.79M | 436.98M | 444.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 129M | 108.08M | 47.78M | 42.74M | 36.84M | 32.82M | 23.63M | 23.63M | 14.01M | 14.01M |
| commonStock | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 |
| retainedEarnings | -349.74M | -337.28M | -312.99M | -289.92M | -264.43M | -235.79M | -211.71M | -196.92M | -182.32M | -169.72M |
| additionalPaidInCapital | 2.07B | 2.12B | 2.11B | 2.11B | 2.11B | 2.13B | 2.12B | 2.12B | 2.12B | 2.11B |
| 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 | 76.66M | 31.83M | 31.84M | 29.3M | 26.02M | 31.08M | 40.02M | 40.22M | 41.99M | 39.43M |
| depreciationAndAmortization | 37.38M | 18.58M | 18.54M | 18.64M | 18.5M | 18.39M | 18.24M | 17.94M | 17.47M | 17.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.41M | 2.58M | 2.7M | 2.68M | 2.67M | 2.08M | 4.32M | 4.32M | 4.37M | 4.32M |
| changeInWorkingCapital | -3.63M | 3.2M | -2.95M | -5.53M | 761K | -1.29M | -5.25M | 2.21M | -3.44M | 10.43M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 3.98M | -3.61M | 1.47M | -296K | 1.58M | -4.27M | 7.11M | -4.71M | 7.87M |
| otherWorkingCapital | -3.63M | -774K | 661K | -7.01M | 1.06M | -2.87M | -982K | -4.9M | 1.27M | 2.55M |
| otherNonCashItems | -14.88M | -165K | -224K | 497K | 492K | 3.99M | 477K | 185K | 3.81M | 246K |
| netCashProvidedByOperatingActivities | 100.95M | 56.03M | 49.91M | 45.59M | 48.45M | 54.24M | 57.81M | 64.87M | 64.2M | 71.57M |
| investmentsInPropertyPlantAndEquipment | - | -2.95M | -2.46M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 105.24M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -120M | - | -150.25M | -105.24M | - | -5.26M | - | - | -25.08M | -20.03M |
| salesMaturitiesOfInvestments | 45.19M | 2.61M | 5.26M | - | - | 5M | 20.32M | 15.06M | 5.06M | 22.14M |
| otherInvestingActivities | -3.59M | - | 489K | -4.43M | -5.76M | -16.9M | -23.88M | -8.65M | -24.41M | -16.5M |
| netCashProvidedByInvestingActivities | -78.4M | -341K | -41.72M | -109.66M | -5.76M | -17.16M | -3.56M | 6.4M | -44.44M | -14.4M |
| netDebtIssuance | 81.23M | -27.5M | 52.5M | 50M | - | -8.7M | - | - | - | -4.44M |
| longTermNetDebtIssuance | 91.23M | -27.5M | 52.5M | 50M | - | -8.7M | - | - | - | -4.44M |
| shortTermNetDebtIssuance | -10M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 36.28M | 69.58M | 5.04M | 5.9M | -15.79M | 8.9M | - | 9.62M | - | 11.76M |
| netCommonStockIssuance | -44.94M | 9.28M | 5.04M | - | -19.82M | -290K | - | 9.62M | - | 11.76M |
| commonStockIssuance | 44.03M | 9.28M | 5.04M | - | - | - | - | 9.62M | - | 11.76M |
| commonStockRepurchased | -88.97M | - | - | - | -19.82M | -290K | - | - | - | - |
| netPreferredStockIssuance | 81.22M | 60.3M | - | 5.9M | 4.02M | 9.19M | - | - | - | - |
| netDividendsPaid | -112.01M | -54.91M | -54.79M | -54.66M | -55.24M | -54.82M | -54.82M | -54.59M | -52.3M | -51.83M |
| commonDividendsPaid | -108.22M | -53.78M | -53.78M | -53.78M | -54.46M | -54.25M | -54.25M | -54.25M | -51.96M | -51.49M |
| preferredDividendsPaid | -3.79M | -1.14M | -1.02M | -878K | -781K | -564K | -564K | -338K | -338K | -338K |
| otherFinancingActivities | 132M | -1.34M | - | -161K | - | -703K | -306K | -10000 | -139K | -862K |
| netCashProvidedByFinancingActivities | 137.49M | -14.17M | 2.74M | 1.08M | -71.04M | -55.32M | -55.12M | -44.98M | -52.43M | -45.37M |