Is NexPoint Diversified Real Estate Trust (NXDT-PA) a Buy, Sell, or Hold?
NYSE : NXDT-PA
NexPoint Diversified Real Estate Trust — Financials
$13.22 USD
$0.09 (0.69%)
- Volume
- 4.67K
- Average Volume
- 3.41K
- Market Capitalization
- $233.61M
- P/E Ratio
- -1.81
- Dividend Yield
- 13.25%
- Price Target
- Year High
- $14.65
- Year Low
- $12.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.10
- Current Ratio
- $0.07
NXDT-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 | 91.96M | 37.76M | -59.37M | 90.95M | 258.95M | -109.79M | 83.1M | 49.91M | 91.26M | 23.78M |
| costOfRevenue | 84.15M | 28.35M | 15.9M | 6.46M | 2.43M | 4.65M | 10.94M | 6.36M | 3.48M | 7.25M |
| grossProfit | 7.81M | 9.41M | -75.27M | 84.5M | 256.51M | -114.44M | 72.17M | 43.55M | 87.78M | 16.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 3.89 |
| generalAndAdministrativeExpenses | 23.78M | 20.21M | 13.43M | 20.86M | 6.39M | 6.09M | 6.01M | 3.66M | 3.46M | 7.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -7.54M |
| sellingGeneralAndAdministrativeExpenses | 23.78M | 20.21M | 13.43M | 20.86M | 6.39M | 6.09M | 6.01M | 3.66M | 3.46M | 3.89 |
| otherExpenses | 80.99M | 44.4M | 25.8M | 4.77M | 114.32K | 240.63K | 370.28K | 76170 | 189.51K | -3.44M |
| operatingExpenses | 104.77M | 64.61M | 39.24M | 25.62M | 6.5M | 6.33M | 6.38M | 3.73M | 3.65M | 18.9M |
| costAndExpenses | 188.92M | 92.96M | 55.14M | 32.08M | 8.94M | 10.98M | 17.32M | 10.09M | 7.13M | 18.9M |
| netInterestIncome | -17.22M | -21.14M | -8.87M | 1.97M | 5.15M | 4.07M | 1.93M | 13.58M | 8.86M | - |
| interestIncome | 9.38M | 7.22M | 7.03M | 8.42M | 7.58M | 8.72M | 12.86M | 19.94M | 12.34M | 3.52M |
| interestExpense | 26.6M | 28.35M | 15.9M | 6.46M | 2.43M | 4.65M | 10.94M | 6.36M | 3.48M | - |
| depreciationAndAmortization | 17.74M | 15.6M | 13.94M | 7.18M | - | - | - | - | - | - |
| ebitda | -109.41M | -39.6M | -100.57M | 58.88M | 250.01M | -120.77M | 65.78M | 39.82M | 84.13M | 92.32M |
| ebit | -127.15M | -55.2M | -114.51M | 58.88M | 250.01M | -120.77M | 65.78M | 39.82M | 84.13M | 92.32M |
| nonOperatingIncomeExcludingInterest | 3.58M | - | - | - | - | - | - | - | - | -22.9M |
| operatingIncome | -96.96M | -55.2M | -114.51M | 58.88M | 250.01M | -120.77M | 65.78M | 39.82M | 84.13M | 69.33M |
| totalOtherIncomeExpensesNet | -30.18M | - | - | -9.98M | - | - | - | - | - | 22.98M |
| incomeBeforeTax | -127.15M | -55.2M | -114.51M | 48.9M | 250.01M | -120.77M | 65.78M | 39.82M | 84.13M | 92.4M |
| incomeTaxExpense | -111K | 1.37M | 2.73M | 9.98M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -127.04M | -56.57M | -117.24M | 48.9M | 250.01M | -120.77M | 65.78M | 39.82M | 84.13M | 92.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -125.05M | -46.73M | -117.24M | 48.9M | 250.01M | -120.77M | 65.78M | 39.82M | 84.13M | 92.4M |
| netIncomeDeductions | -5.14M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -125.05M | -51.35M | -121.86M | 44.28M | 245.46M | -120.77M | 65.78M | 39.82M | 84.13M | 92.4M |
| eps | -2.81 | -1.28 | -3.26 | 1.31 | 6.58 | -2.64 | 1.62 | 1.23 | 3.64 | 4.77 |
| 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 | 8.17M | 8.79M | 20.61M | 13.36M | 2.24M | 1.97M | 329.81K | - | 598.69K | 22.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.17M | 8.79M | 20.61M | 13.36M | 2.24M | 1.97M | 329.81K | - | 598.69K | 22.23M |
| netReceivables | 2.87M | 9.96M | 10.42M | 1.9M | 1.31M | 1.25M | 26.79M | 3.2M | 5.56M | 7.83M |
| accountsReceivables | - | 9.96M | 10.42M | 1.9M | 1.31M | 1.11M | 26.34M | 3.2M | 5.56M | - |
| otherReceivables | - | - | - | - | - | 137.24K | 449.1K | - | - | 7.83M |
| inventory | - | - | - | - | - | 10.26M | 47.14M | - | - | -584.24M |
| prepaids | - | - | - | - | 509.8K | - | - | 53201 | 106.79K | - |
| otherCurrentAssets | - | - | - | 46.03M | - | 8.7M | 20.67M | - | - | 694.53K |
| totalCurrentAssets | 11.03M | 18.75M | 31.03M | 61.3M | 4.06M | 3.22M | 27.12M | 3.25M | 6.27M | 8.53M |
| propertyPlantEquipmentNet | 2M | 384.77M | 259.73M | 266.08M | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.98M | 2.63M | 4.18M | 10.98M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.98M | 2.63M | 4.18M | 10.98M | - | - | - | - | - | - |
| longTermInvestments | 67.41M | 85.15M | 66.26M | 893.28M | 1.04B | 842.32M | 1.31B | - | - | 554.17M |
| taxAssets | 498K | 2.62M | 2.9M | 2.25M | - | 854.1M | 1.35B | - | - | 562.7M |
| otherNonCurrentAssets | -67.41M | 730.93M | 734.23M | -10.98M | 1.04B | -854.1M | -1.35B | 1.04B | 685.67M | -562.7M |
| totalNonCurrentAssets | 13.48M | 1.21B | 1.07B | 1.16B | 1.04B | 842.32M | 1.31B | 1.04B | 685.67M | 554.17M |
| otherAssets | 1.05B | - | - | - | - | 8.57M | 20.22M | - | - | - |
| totalAssets | 1.07B | 1.22B | 1.1B | 1.22B | 1.05B | 854.1M | 1.35B | 1.05B | 691.94M | 562.7M |
| totalPayables | 43.4M | 31.46M | 10.03M | 13.86M | 63222 | 16.24M | 40.29M | 9.41M | 4.14M | 1.05M |
| accountPayables | 39.44M | 31.46M | 10.03M | 13.86M | 63222 | 3112 | 6.61M | 9.41M | 4.14M | 1.05M |
| otherPayables | 3.96M | - | - | - | - | -3112 | -6.61M | - | - | - |
| accruedExpenses | - | - | - | 1.37M | - | - | - | - | - | 14.26M |
| shortTermDebt | - | - | - | 144.41M | - | - | 147.94M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 273K | 481K | 587K | 10.72M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -45M | -141.33M | - | - | -251.67M |
| otherCurrentLiabilities | -43.13M | - | - | 10.72M | - | -16.24M | -188.23M | - | - | 6.96M |
| totalCurrentLiabilities | 273K | 31.46M | 10.03M | 170.37M | 63222 | 3112 | 6.61M | 9.41M | 4.14M | 22.26M |
| longTermDebt | 309.63M | 357.92M | 201.45M | 26.87M | 42.5M | 45M | 180.44M | 239.51M | 31.93M | 124.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | 6.03M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 63.28M | 379.37M | - | - | 147.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -18.28M | -50.99M | - | - | -139.41M |
| otherNonCurrentLiabilities | 840K | 1.92M | 1.78M | 1.8M | 10.99M | -45M | -180.44M | 28.99M | 63.56M | 656.2K |
| totalNonCurrentLiabilities | 310.47M | 359.84M | 203.23M | 34.7M | 53.49M | 45M | 328.38M | 268.49M | 95.49M | 125.64M |
| otherLiabilities | - | - | - | - | - | 18.28M | 44.38M | - | - | -147.89M |
| capitalLeaseObligations | - | - | - | 6.03M | - | - | - | - | - | - |
| totalLiabilities | 353.87M | 391.3M | 213.26M | 205.07M | 53.55M | 63.28M | 379.37M | 277.91M | 99.63M | 16022 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 20.38M | 3000 | 3000 | 3000 | 83.25M | - | - | - | - | 29.69M |
| commonStock | 50000 | 43000 | 38000 | 37000 | 913.92M | - | - | 32342 | 22766 | - |
| retainedEarnings | -362.08M | -202.82M | -126.58M | 17.95M | -2.71M | -391.61M | -255.35M | -312.6M | -1.96M | 414.8M |
| additionalPaidInCapital | 1.06B | 1.04B | 1.01B | 999.84M | 913.92M | 1.18B | 1.23B | 1.08B | 966.39M | 861.67M |
| 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 | -125.05M | -46.73M | -117.24M | 46.59M | 245.46M | -120.77M | 65.78M | 39.82M | 84.13M | 92.4M |
| depreciationAndAmortization | 17.74M | 15.6M | 13.94M | -41.62M | - | - | - | - | - | - |
| deferredIncomeTax | - | 278K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.01M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.79M | 2.13M | -24.39M | 11.41M | -6.31M | 8.04M | -18.83M | -27.35M | 45.15M | 23.19M |
| accountsReceivables | - | - | - | 741.41K | -1.24M | 21.87M | -23.13M | 2.37M | 2.27M | 20.34M |
| inventory | - | - | - | - | 110.06K | - | - | - | - | - |
| accountsPayables | - | - | - | - | -5.58M | - | - | - | - | 3.89M |
| otherWorkingCapital | 14.79M | 2.13M | -24.39M | 10.67M | 405.01K | -13.82M | 4.3M | -29.72M | 42.88M | -1.04M |
| otherNonCashItems | 101.69M | 14.04M | 103.42M | 53.67M | -201.08M | 454.62M | -257.95M | -366.15M | -122.81M | -41.56M |
| netCashProvidedByOperatingActivities | 9.17M | -11.66M | -24.27M | 70.05M | 38.07M | 341.9M | -210.99M | -353.69M | 6.47M | 98.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 42.75M | -3.99M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.47M | -34.91M | -10.47M | -1.13B | -1.13B | - | - | - | - | -323.02M |
| salesMaturitiesOfInvestments | 43.36M | 2.44M | 19.51M | 1.05B | 1.1B | - | - | - | - | 387.47M |
| otherInvestingActivities | -3.92M | 15.69M | 16.94M | -14.42M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 36.97M | 25.97M | 21.99M | -77.58M | -26.04M | - | - | - | - | 39.42M |
| netDebtIssuance | -49.52M | -8.35M | 25.79M | -31.8M | -2.5M | -135.44M | 34.92M | 130.46M | -109.93M | -90.94M |
| longTermNetDebtIssuance | -49.52M | -8.35M | 25.79M | -31.8M | -2.5M | -135.44M | 34.92M | 130.46M | -109.93M | -90.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.97M | -202K | - | - | -21.82M | -8.29M | 231.42M | 201.77M | 139.87M | - |
| netCommonStockIssuance | -2.41M | -202K | - | - | -105M | -8.29M | 231.42M | 201.77M | 139.87M | - |
| commonStockIssuance | - | - | - | - | - | 323.92K | 236.82M | 201.77M | 139.87M | - |
| commonStockRepurchased | -2.41M | -202K | - | -8M | -105.07M | -8.61M | -5.4M | - | - | - |
| netPreferredStockIssuance | 20.38M | - | - | - | 83.25M | - | - | - | - | - |
| netDividendsPaid | -10.63M | -9.56M | -18.03M | -23.18M | -20.07M | -53.44M | -91.73M | -66.18M | -46.49M | -43.68M |
| commonDividendsPaid | -6.01M | -628K | -13.41M | -23.18M | -20.07M | -53.44M | -91.73M | -66.18M | -46.49M | -43.68M |
| preferredDividendsPaid | -4.62M | -8.93M | -4.62M | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.46M | -463K | -971K | -32.22M | 83.18M | -156.13M | 54.28M | 84.97M | 16.88M | - |
| netCashProvidedByFinancingActivities | -43.63M | -18.58M | 6.8M | -55.4M | -44.39M | -353.29M | 228.89M | 351.01M | 332.88K | -134.62M |
| 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 | 20.09M | 19.37M | 17.46M | -24.33M | -8.99M | 18.47M | 10.96M | 15.68M | -7.35M | -882K |
| costOfRevenue | 18.03M | 68.92M | 1.31M | 6.64M | 7.28M | 7.68M | 8.29M | 7.85M | 4.53M | 4.5M |
| grossProfit | 2.06M | 38.9M | 16.14M | -30.97M | -16.26M | 10.79M | 2.67M | 7.83M | -11.88M | -5.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.76M | 11.7M | 4.53M | 2.64M | 4.92M | 6.39M | 4.9M | 5.42M | 3.5M | 3.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.76M | 11.7M | 4.53M | 2.64M | 4.92M | 6.39M | 4.9M | 5.42M | 3.5M | 3.96M |
| otherExpenses | 11.97M | 13.34M | 627K | 11.12M | 12.71M | 13.67M | 12.49M | 12.63M | 5.61M | 5.26M |
| operatingExpenses | 16.72M | 25.04M | 5.15M | 13.76M | 17.63M | 20.05M | 17.39M | 18.05M | 9.11M | 9.22M |
| costAndExpenses | 34.75M | 47.71M | 23.29M | 20.4M | 24.9M | 27.73M | 25.68M | 25.9M | 13.64M | 13.73M |
| netInterestIncome | 5.37M | -10.97M | 3.26M | -4.34M | -5.17M | -5.51M | -6.64M | -6.14M | -2.85M | -3.11M |
| interestIncome | 11.06M | -5.18M | 10.17M | 2.3M | 2.1M | 2.17M | 1.65M | 1.71M | 1.68M | 1.4M |
| interestExpense | 5.69M | 5.79M | 6.9M | 6.64M | 7.28M | 7.68M | 8.29M | 7.85M | 4.53M | 4.5M |
| depreciationAndAmortization | 3.72M | 6.44M | 3.86M | 3.53M | 3.91M | 4.19M | 5.04M | 3.58M | 2.8M | 3.01M |
| ebitda | -10.96M | -35.68M | -2.55M | -41.2M | -29.98M | -5.07M | -9.68M | -6.64M | -18.2M | -11.6M |
| ebit | -14.67M | -42.12M | -6.41M | -44.73M | -33.89M | -9.26M | -14.72M | -10.22M | -21M | -14.61M |
| nonOperatingIncomeExcludingInterest | 7000 | 1.08M | 581K | - | - | - | - | - | - | - |
| operatingIncome | -14.66M | -28.35M | -5.83M | -44.73M | -33.89M | -9.26M | -14.72M | -10.22M | -21M | -14.61M |
| totalOtherIncomeExpensesNet | -5.7M | -6.87M | -7.48M | - | - | - | - | - | - | - |
| incomeBeforeTax | -20.36M | -35.21M | -13.31M | -44.73M | -33.89M | -9.26M | -14.72M | -10.22M | -21M | -14.61M |
| incomeTaxExpense | 909K | -1.68M | 995K | -641K | 1.21M | -181K | 700K | 303K | 550K | 1.29M |
| netIncomeFromContinuingOperations | -21.27M | -33.54M | -14.31M | -44.09M | -35.11M | -9.08M | -15.42M | -10.52M | -21.55M | -15.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.26M | -35.51M | -12.31M | -44.07M | -33.16M | -7.67M | -8.88M | -8.63M | -21.55M | -15.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.97M | -36.94M | -13.69M | -45.25M | -34.32M | -8.83M | -10.04M | -9.78M | -22.7M | -17.05M |
| eps | -0.46 | -0.76 | -0.29 | -0.99 | -0.8 | -0.19 | -0.25 | -0.22 | -0.56 | -0.41 |
| 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 | 9.43M | 8.17M | 5.31M | 4.73M | 9.47M | 8.79M | 8.52M | 28.37M | 20.17M | 20.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.43M | 8.17M | 5.31M | 4.73M | 9.47M | 8.79M | 8.52M | 28.37M | 20.17M | 20.61M |
| netReceivables | 2.29M | 2.87M | 3.2M | 7.87M | 9.11M | 9.96M | 8.96M | 8.58M | 9.88M | 10.42M |
| accountsReceivables | 2.29M | - | 3.2M | 7.87M | 9.11M | 9.96M | 8.96M | 8.58M | 9.88M | 10.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.72M | 11.03M | 8.51M | 12.6M | 18.58M | 18.75M | 17.48M | 36.95M | 30.05M | 31.03M |
| propertyPlantEquipmentNet | 488K | 2M | 2.04M | 369.93M | 382.04M | 384.77M | 409.38M | 427.45M | 258.55M | 259.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.98M | 10.98M | 10.98M | 10.98M | 2.4M | 2.63M | 3.18M | 3.59M | 3.86M | 4.18M |
| goodwillAndIntangibleAssets | 10.98M | 10.98M | 10.98M | 10.98M | 2.4M | 2.63M | 3.18M | 3.59M | 3.86M | 4.18M |
| longTermInvestments | 965.47M | 67.41M | 1.04B | 69.24M | 71.13M | 85.15M | 94.42M | 64.33M | 63.53M | 66.26M |
| taxAssets | 353K | 498K | 2.61M | 2.85M | 2.12M | 2.62M | 2.68M | 3.09M | 2.9M | 2.9M |
| otherNonCurrentAssets | -965.47M | -67.41M | -1.04B | 645.39M | 703.28M | 730.93M | 713.58M | 714.33M | 715.64M | 734.23M |
| totalNonCurrentAssets | 11.82M | 13.48M | 15.63M | 1.1B | 1.16B | 1.21B | 1.22B | 1.21B | 1.04B | 1.07B |
| otherAssets | 1B | 1.05B | 1.08B | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 1.07B | 1.11B | 1.11B | 1.18B | 1.22B | 1.24B | 1.25B | 1.07B | 1.1B |
| totalPayables | 42.58M | 43.4M | 38.64M | 31.51M | 32.02M | 31.46M | 30.28M | 27.87M | 8.46M | 10.03M |
| accountPayables | 40.85M | 39.44M | 34.61M | 31.51M | 32.02M | 31.46M | 30.28M | 27.87M | 8.46M | 10.03M |
| otherPayables | 1.74M | 3.96M | 4.03M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 161.23M | - | 41.58M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 470K | 273K | 84000 | 2.63M | 2.17M | 481K | 4.39M | 2.04M | 2.54M | 587K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -42.58M | -43.13M | -38.64M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 161.23M | 273K | 41.58M | 31.51M | 32.02M | 31.46M | 30.28M | 27.87M | 8.46M | 10.03M |
| longTermDebt | 116.83M | 309.63M | 273.18M | 319.74M | 346.35M | 357.92M | 362.16M | 358.99M | 199.38M | 201.45M |
| capitalLeaseObligationsNonCurrent | 500K | - | 591K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 45.08M | 840K | 41.18M | 3.52M | 3.19M | 1.92M | 5.36M | 3.81M | 3.68M | 1.78M |
| totalNonCurrentLiabilities | 162.4M | 310.47M | 314.96M | 323.26M | 349.54M | 359.84M | 367.52M | 362.8M | 203.06M | 203.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 500K | - | 591K | - | - | - | - | - | - | - |
| totalLiabilities | 323.63M | 353.87M | 356.54M | 354.78M | 381.55M | 391.3M | 397.8M | 390.67M | 211.53M | 213.26M |
| treasuryStock | -1.01M | - | - | - | - | - | - | - | - | - |
| preferredStock | 28.07M | 20.38M | 10.84M | 3.17M | 203K | 3000 | 3000 | 3000 | 3000 | 3000 |
| commonStock | 52000 | 50000 | 49000 | 47000 | 45000 | 43000 | 42000 | 41000 | 39000 | 38000 |
| retainedEarnings | -392.96M | -362.08M | -317.33M | -296.17M | -243.75M | -202.82M | -187.49M | -171.1M | -155.16M | -126.58M |
| additionalPaidInCapital | 1.07B | 1.06B | 1.06B | 1.05B | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B | 1.01B |
| 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 | -21.27M | 91.51M | -13.1M | -44.09M | -35.11M | -7.67M | -15.42M | -10.52M | -21.55M | -15.9M |
| depreciationAndAmortization | 3.46M | -11.3M | 3.61M | 3.53M | 3.66M | 4.19M | 5.04M | 3.58M | 2.8M | 3.01M |
| deferredIncomeTax | 145K | 715K | 240K | - | 499K | 60000 | - | - | - | - |
| stockBasedCompensation | 1.1M | -5.27M | 1.14M | - | 804K | 817K | - | - | - | - |
| changeInWorkingCapital | -59000 | 1.47M | 8.55M | -158K | 4.43M | -2.53M | 4.56M | 768K | -439K | -9.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -59000 | 1.47M | 8.55M | -158K | 4.43M | -2.53M | 4.56M | 768K | -439K | -9.3M |
| otherNonCashItems | 15.76M | -75.94M | 398K | 40.79M | 32.79M | 1.02M | 6.33M | 685K | 16.64M | 16.4M |
| netCashProvidedByOperatingActivities | -854K | 1.18M | 835K | 75000 | 7.08M | -4.12M | 497K | -5.49M | -2.56M | -5.79M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -962K | 28.34M | -2.83M | -9.51M | -16.01M | 33.49M | -34.9M | -6.82M | -42000 | 2.03M |
| salesMaturitiesOfInvestments | 26.2M | -56.61M | - | -8.15M | 8.15M | -12.07M | 14.51M | 2.72M | 5.69M | -3.22M |
| otherInvestingActivities | 965K | 30.62M | 2.58M | 43M | 17.38M | -13.91M | -3.37M | 41.61M | 7.48M | 7.19M |
| netCashProvidedByInvestingActivities | 26.2M | 2.35M | -243K | 25.33M | 9.53M | 7.51M | -23.76M | 34.79M | 7.44M | 6M |
| netDebtIssuance | -29.2M | -7.63M | -2.86M | -27.3M | -11.72M | -5.43M | 4.63M | -5.87M | -1.68M | 17.43M |
| longTermNetDebtIssuance | -29.2M | -7.63M | -2.86M | -27.3M | -11.72M | -5.43M | 4.63M | -5.87M | -1.68M | 17.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.44M | 8.19M | 6.86M | 2.97M | -322K | - | - | - | - | - |
| netCommonStockIssuance | 5.44M | -1.36M | 6.86M | - | -322K | - | - | - | - | - |
| commonStockIssuance | 7.69M | - | 7.66M | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.25M | -1.36M | -800K | - | -322K | - | - | - | - | - |
| netPreferredStockIssuance | - | 9.54M | - | 2.97M | - | - | - | - | - | - |
| netDividendsPaid | -2.97M | -2.73M | -2.55M | -2.73M | -2.63M | -2.41M | -2.38M | -2.45M | -2.31M | -2.1M |
| commonDividendsPaid | -1.82M | -1.57M | -1.42M | -1.54M | -1.47M | -1.26M | -1.23M | -1.3M | -1.16M | -948K |
| preferredDividendsPaid | -1.16M | -1.15M | -1.12M | -1.18M | -1.16M | -1.15M | -1.16M | -1.16M | -1.16M | -1.15M |
| otherFinancingActivities | -869K | -113K | -754K | -397K | 83000 | 100000 | -48000 | -352K | -365K | -200K |
| netCashProvidedByFinancingActivities | -27.6M | -2.28M | 697K | -27.46M | -14.58M | -7.74M | 2.2M | -8.68M | -4.36M | 15.13M |