Is Redwood Trust, Inc. 9.125% Seni (RWTN) a Buy, Sell, or Hold?
NYSE : RWTN
Redwood Trust, Inc. 9.125% Seni — Financials
$24.79 USD
-$0.01 (-0.04%)
- Volume
- 6.16K
- Average Volume
- 6K
- Market Capitalization
- $3.1B
- P/E Ratio
- -6.32
- Dividend Yield
- 14.63%
- Price Target
- Year High
- $25.77
- Year Low
- $23.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.14
- Current Ratio
- $0.06
RWTN 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 | 274.78M | 242.5M | 158.6M | -22.1M | 539.6M | -318.03M | 327.17M | 216.17M | 239.18M | 259.55M |
| costOfRevenue | 28.3M | - | - | - | - | - | - | - | - | - |
| grossProfit | 246.48M | 242.5M | 158.6M | -22.1M | 539.6M | -318.03M | 327.17M | 216.17M | 239.18M | 259.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 153.95M | 109.37M | 101.44M | 110.81M | 141.47M | 96.21M | 92.32M | 62.91M | 67.02M | 19.35M |
| sellingAndMarketingExpenses | - | 25.02M | 24.85M | 23.1M | 19.94M | 12.44M | 13.4M | 12.39M | 10.14M | 40.91M |
| sellingGeneralAndAdministrativeExpenses | 153.95M | 134.39M | 126.3M | 133.91M | 161.4M | 108.65M | 105.73M | 75.3M | 77.16M | 60.26M |
| otherExpenses | 119.2M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 273.15M | 134.39M | 126.3M | 133.91M | 161.4M | 108.65M | 105.73M | 85.49M | 87.02M | 124.59M |
| costAndExpenses | 301.45M | 134.39M | 126.3M | 133.91M | 161.4M | 108.65M | 105.73M | 85.49M | 87.02M | 124.59M |
| netInterestIncome | 64.57M | -842.56M | - | - | - | - | - | - | - | - |
| interestIncome | 82.67M | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.1M | 842.56M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 10.06M | 11.92M | 27.28M | 29.89M | 32.09M | 17.36M | 18.64M | 1.31M | 1.21M | 1.14M |
| ebitda | -16.71M | 11.92M | 27.28M | 29.89M | 32.09M | 17.36M | 18.64M | 1.31M | 1.21M | 1.14M |
| ebit | -26.77M | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 100000 | 108.1M | 32.3M | -156.01M | 378.2M | -426.68M | 221.45M | - | - | - |
| operatingIncome | -26.67M | 108.1M | 32.3M | -156.01M | 378.2M | -426.68M | 221.45M | 130.69M | 152.16M | 145.06M |
| totalOtherIncomeExpensesNet | -18.2M | -35.26M | -32.94M | -27.43M | -40.1M | -159.77M | -44.82M | - | - | -10.1M |
| incomeBeforeTax | -44.87M | 72.84M | -639K | -183.44M | 338.09M | -586.46M | 176.62M | 130.69M | 152.16M | 134.96M |
| incomeTaxExpense | 25.18M | 18.84M | 1.64M | -19.92M | 18.48M | -4.61M | 7.44M | 11.09M | 11.75M | 3.71M |
| netIncomeFromContinuingOperations | -70.05M | 54M | -2.27M | -163.52M | 319.61M | -581.85M | 169.18M | 115.85M | 136.77M | 127.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -70.05M | 54M | -2.27M | -163.52M | 319.61M | -581.85M | 169.18M | 115.85M | 136.77M | 127.51M |
| netIncomeDeductions | -7.06M | 1 | - | 1 | 1 | - | 1 | - | - | - |
| bottomLineNetIncome | -70.05M | 42.6M | -12.96M | -167.86M | 308.98M | -583.84M | 164.39M | 115.85M | 136.77M | 127.51M |
| eps | -0.62 | 0.32 | -0.11 | -1.43 | 2.37 | -5.12 | 1.46 | 1.34 | 1.6 | 1.54 |
| 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 | 256M | 312.93M | 293.1M | 258.89M | 450.48M | 461.26M | 196.97M | 175.76M | 144.66M | 212.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 256M | 312.93M | 293.1M | 258.89M | 450.48M | 461.26M | 196.97M | 175.76M | 144.66M | 212.84M |
| netReceivables | - | 213.94M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 213.94M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -526.86M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 256M | 526.86M | 293.1M | 258.89M | 450.48M | 461.26M | 196.97M | 175.76M | 144.66M | 212.84M |
| propertyPlantEquipmentNet | 15.26M | 13.84M | 20.36M | 28.79M | 27.79M | 19.22M | 16.77M | 5.11M | 2.64M | 2.75M |
| goodwill | 23.37M | - | 23.37M | 23.37M | - | - | 88.68M | - | - | - |
| intangibleAssets | 105M | 106.28M | 53.34M | 66.31M | 54M | 65.68M | 115.01M | 60.28M | 63.6M | 118.53M |
| goodwillAndIntangibleAssets | 105M | 106.28M | 76.71M | 89.69M | 54M | 65.68M | 203.69M | 60.28M | 63.6M | 118.53M |
| longTermInvestments | 22.71B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 27.14M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 614.74M | -147.27M | 14.11B | 12.65B | 14.17B | 9.81B | 17.58B | 11.7B | 6.83B | 5.15B |
| totalNonCurrentAssets | 23.44B | 17.73B | 14.21B | 12.77B | 14.26B | 9.89B | 17.8B | 11.76B | 6.9B | 5.27B |
| otherAssets | - | 18.26B | - | - | - | - | - | - | - | - |
| totalAssets | 23.7B | 18.26B | 14.5B | 13.03B | 14.71B | 10.36B | 18B | 11.94B | 7.04B | 5.48B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.28B | 1.55B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.55B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.28B | 1.55B | 86.42M | 83.28M | 118.31M | 64.76M | 98.9M | 62.3M | 42.46M | 32.93M |
| longTermDebt | 22.29B | 15.19B | 11.49B | 9.72B | 10.89B | 8.53B | 13.47B | 7.98B | 3.74B | 3.39B |
| capitalLeaseObligationsNonCurrent | - | 7.32M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 427M | -15.2B | 1.72B | 2.14B | 2.31B | 653.26M | 2.6B | 2.54B | 2.05B | 906.97M |
| totalNonCurrentLiabilities | 22.72B | 15.52B | 13.21B | 11.86B | 13.2B | 9.18B | 16.07B | 10.53B | 5.79B | 4.3B |
| otherLiabilities | - | 17.07B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.32M | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.72B | 17.07B | 13.3B | 11.95B | 13.32B | 9.24B | 16.17B | 10.59B | 5.83B | 4.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 66.95M | 66.95M | 68.43M | - | - | - | - | - | - | - |
| commonStock | 1.24M | 1.32M | 1.32M | 1.14M | 1.15M | 1.12M | 1.14M | 849K | 766K | 768K |
| retainedEarnings | -1.52B | -1.34B | -1.3B | -1.2B | -922.93M | -1.15B | -485.04M | -524.77M | -547.57M | -599.68M |
| additionalPaidInCapital | 2.46B | 2.5B | 2.49B | 2.35B | 2.32B | 2.26B | 2.27B | 1.81B | 1.67B | 1.68B |
| 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 | -75.67M | 54M | -6.27M | -167.86M | 308.98M | -583.84M | 164.39M | 119.6M | 140.41M | 131.25M |
| depreciationAndAmortization | 10.06M | 11.92M | 27.28M | 29.89M | 32.09M | 17.36M | 18.64M | 1.31M | 1.21M | 1.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 25.02M | - | - | - | - | - | 13.74M | 10.38M | 12.65M |
| changeInWorkingCapital | 85.54M | -40.71M | -51.49M | -36.59M | -22.87M | 232.87M | -78.71M | -41.85M | -17.56M | 42.57M |
| accountsReceivables | - | -40.71M | - | - | - | - | - | -41.85M | -17.56M | 42.57M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 85.54M | -16.51M | -51.49M | -36.59M | -22.87M | 232.87M | -78.71M | - | - | - |
| otherNonCashItems | -10.11B | -5.91B | -1.99B | 35.42M | -6.01B | -171.87M | -1.27B | -1.7B | -1.85B | -733.26M |
| netCashProvidedByOperatingActivities | -10.09B | -5.86B | -2.02B | -139.14M | -5.69B | -505.47M | -1.17B | -1.61B | -1.71B | -545.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | -40.64M | - | - | -455.34M | -237.65M | - | - |
| purchasesOfInvestments | -257.34M | -234.83M | -9.86M | -15.01M | -330.54M | -292.04M | -707.45M | - | - | - |
| salesMaturitiesOfInvestments | 406.79M | 11.72M | 200.81M | 135.05M | 184.74M | 976.85M | 995.54M | - | - | - |
| otherInvestingActivities | 4.38B | 2.54B | 717.76M | 134.48M | 1.55B | 3.39B | 1.19B | 224.9M | 280.38M | 1.34B |
| netCashProvidedByInvestingActivities | 4.53B | 2.54B | 908.72M | 213.89M | 1.4B | 4.07B | 1.03B | -12.75M | 280.38M | 1.34B |
| netDebtIssuance | 5.86B | 3.39B | 1.06B | -169.49M | 4.34B | -3.13B | -88.21M | - | - | - |
| longTermNetDebtIssuance | 4.52B | 3.39B | 1.43B | 951.73M | 2.51B | -1.32B | 652.9M | - | - | - |
| shortTermNetDebtIssuance | 1.34B | 233.12M | -371.06M | -1.12B | 1.83B | -1.81B | -741.11M | - | - | - |
| netStockIssuance | -51.4M | -5.01M | 191.42M | 11.54M | 21.94M | -15.78M | 450.71M | - | - | - |
| netCommonStockIssuance | -51.4M | -5.01M | 191.42M | 11.54M | 21.94M | -15.78M | 450.71M | - | - | - |
| commonStockIssuance | 434K | 462K | 191.42M | 68.04M | 21.94M | 5.88M | 450.71M | - | - | - |
| commonStockRepurchased | -51.83M | -5.01M | - | -56.5M | - | -21.66M | - | -21.15M | -12.55M | -35.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -105.99M | -99.91M | -93.58M | -111.67M | -91.67M | -83.98M | -129.45M | -96.8M | -88.3M | -88.46M |
| commonDividendsPaid | - | -99.91M | - | - | - | - | - | -96.8M | -88.3M | -88.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.04M | -18.14M | -12.25M | -7.25M | 4.74M | -84.68M | -7.58M | 1.78B | 1.45B | -706.93M |
| netCashProvidedByFinancingActivities | 5.7B | 3.27B | 1.15B | -276.87M | 4.28B | -3.31B | 225.47M | 1.68B | 1.36B | -795.39M |
| 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 | 87.1M | 87.8M | 313.02M | 297.28M | 279.06M | 30.88M | 69.72M | 67.45M | 74.55M | 57.04M |
| costOfRevenue | 8.7M | 4.8M | 11.64M | 15.44M | 12M | - | - | - | - | - |
| grossProfit | 78.4M | 83M | 301.39M | 281.84M | 267.06M | 30.88M | 69.72M | 67.45M | 74.55M | 57.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49.36M | 40.8M | - | - | - | 24.51M | 32.01M | 25.95M | 27.57M | 22.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | 8.02M | 4M | 7.34M | 5M | 9.85M |
| sellingGeneralAndAdministrativeExpenses | 49.36M | 40.8M | - | - | - | 32.53M | 36.01M | 33.28M | 32.57M | 32.24M |
| otherExpenses | 30.34M | 8.7M | 18.2M | 105.27M | 3.3M | - | - | - | - | - |
| operatingExpenses | 79.7M | 49.5M | 18.2M | 105.27M | 3.3M | 32.53M | 36.01M | 33.28M | 32.57M | 32.24M |
| costAndExpenses | 88.4M | 54.3M | 29.84M | 120.71M | 15.29M | 32.53M | 36.01M | 33.28M | 32.57M | 32.24M |
| netInterestIncome | 28M | 20.5M | 14.99M | 13.83M | 27.94M | - | - | 42.15M | - | - |
| interestIncome | 34.7M | 25.9M | 299.53M | 284.34M | 272.09M | - | - | 42.15M | - | - |
| interestExpense | 6.7M | 5.4M | 284.54M | 270.5M | 244.15M | - | - | - | - | - |
| depreciationAndAmortization | 2.27M | 2.27M | 2.33M | 2.71M | 2.75M | 2.78M | 2.82M | 5.05M | 6.27M | 3.77M |
| ebitda | 972K | 35.67M | 285.52M | 179.28M | 269.31M | 2.78M | 2.82M | 5.05M | 6.27M | 3.77M |
| ebit | -1.3M | 33.4M | 283.19M | 176.57M | 266.56M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 100000 | - | - | -2.79M | -1.65M | 33.71M | 34.16M | 41.98M | 24.8M |
| operatingIncome | -1.3M | 33.5M | 283.19M | 176.57M | 263.77M | -1.65M | 33.71M | 34.16M | 41.98M | 24.8M |
| totalOtherIncomeExpensesNet | -6.7M | -5.5M | -284.54M | -270.5M | -241.36M | 1.3M | -11.76M | -13.7M | -11.2M | -2.77M |
| incomeBeforeTax | -8M | 28M | -1.35M | -93.93M | 22.41M | -356K | 21.95M | 20.46M | 30.78M | 22.04M |
| incomeTaxExpense | -2.5M | 8M | 6.35M | 4.56M | 6.26M | 6.26M | 7.13M | 4.92M | 523K | 993K |
| netIncomeFromContinuingOperations | -5.5M | 20M | -7.7M | -98.49M | 16.15M | -6.62M | 14.83M | 15.53M | 30.26M | 21.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.5M | 20M | -7.7M | -98.49M | 16.15M | -6.62M | 14.83M | 15.53M | 30.26M | 21.04M |
| netIncomeDeductions | -1.8M | -1.8M | -390K | -344K | -338K | 1 | - | - | - | 1 |
| bottomLineNetIncome | -5.5M | 20M | -9.06M | -99.9M | 14.74M | -9.65M | 11.99M | 12.79M | 27.16M | 18.36M |
| eps | -0.06 | 0.14 | -0.08 | -0.76 | 0.1 | -0.07 | 0.09 | 0.1 | 0.21 | 0.15 |
| 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 | 202M | 256M | 226.32M | 301.98M | 260M | 312.93M | 253.67M | 275.58M | 275.39M | 293.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 202M | 256M | 226.32M | 301.98M | 260M | 312.93M | 325.97M | 275.58M | 275.39M | 293.1M |
| netReceivables | - | - | 254.76M | 273.59M | - | 213.94M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 254.76M | 273.59M | - | 213.94M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -254.76M | -273.59M | - | -526.86M | - | - | - | - |
| totalCurrentAssets | 202M | 256M | 226.32M | 301.98M | 260M | 526.86M | 523.67M | 275.58M | 275.39M | 293.1M |
| propertyPlantEquipmentNet | 16.31M | 15.26M | 15.54M | 15.3M | 15.43M | 13.84M | 15.9M | 17.27M | 18.76M | 20.36M |
| goodwill | - | 23.37M | 23.37M | 23.37M | 23.37M | - | 23.37M | 23.37M | 23.37M | 23.37M |
| intangibleAssets | 111.76M | 105M | 36.01M | 46.48M | 49.63M | 106.28M | 47.85M | 52.11M | 53.07M | 53.34M |
| goodwillAndIntangibleAssets | 111.76M | 23.37M | 23.37M | 69.86M | 73M | 106.28M | 71.22M | 75.48M | 76.45M | 76.71M |
| longTermInvestments | 25.84B | 22.71B | - | - | - | - | - | - | - | - |
| taxAssets | 12.35M | 12.35M | - | - | - | 27.14M | - | - | - | - |
| otherNonCurrentAssets | 638.58M | -22.76B | 21.06B | 19.67B | -49.63M | -147.27M | 18.34B | 16.12B | 14.69B | 14.11B |
| totalNonCurrentAssets | 26.61B | 23.05B | 23.37M | 23.37M | 23.37M | 17.73B | 18.43B | 16.22B | 14.78B | 14.21B |
| otherAssets | - | 23.44B | 22.35B | 21.01B | 19.59B | 18.26B | - | - | - | - |
| totalAssets | 26.82B | 23.7B | 22.6B | 21.33B | 19.87B | 18.26B | 18.43B | 16.49B | 15.06B | 14.5B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 123.21M | - | - | 116.7M | - | - | - |
| shortTermDebt | 3.36B | 3.28B | 2.62B | 1.88B | - | 1.55B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.5M | - | -5.5M | 1.6M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3.28B | 324.25M | -2B | - | -1.55B | -116.7M | - | - | - |
| totalCurrentLiabilities | 3.36B | 3.28B | 2.94B | 1.6M | 1.84B | 1.55B | 2.04B | 139.61M | 88.72M | 86.42M |
| longTermDebt | 21.93B | 22.29B | 18.58B | 17.32B | 15.66B | 15.19B | 16.82B | 14.97B | 12.34B | 11.49B |
| capitalLeaseObligationsNonCurrent | 9.71M | - | 11.6M | - | - | 7.32M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 560.12M | 427M | 406.81M | 2.95B | 3.03B | -15.2B | 381.99M | 159.1M | 1.41B | 1.72B |
| totalNonCurrentLiabilities | 22.5B | 22.72B | 18.99B | 20.28B | 18.69B | 15.52B | 17.2B | 15.13B | 13.74B | 13.21B |
| otherLiabilities | - | - | 18.66B | - | - | 17.07B | - | - | - | - |
| capitalLeaseObligations | 9.71M | - | 11.6M | - | - | 7.32M | - | - | - | - |
| totalLiabilities | 25.86B | 22.72B | 21.6B | 20.28B | 18.69B | 17.07B | 17.2B | 15.27B | 13.83B | 13.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 66.95M | 66.95M | 66.95M | 66.95M | 66.95M | 66.95M | 68.43M | 66.95M | 68.43M | 68.43M |
| commonStock | 1.25M | 1.24M | 1.27M | 1.32M | 1.33M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| retainedEarnings | -1.55B | -1.52B | -1.51B | -1.48B | -1.35B | -1.34B | -1.31B | -1.3B | -1.29B | -1.3B |
| additionalPaidInCapital | 2.47B | 2.46B | 2.48B | 2.5B | 2.51B | 2.5B | 2.5B | 2.5B | 2.49B | 2.49B |
| 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 | -6.76M | 18.57M | -9.06M | -99.9M | 10.2M | -7.88M | 14.83M | 14.55M | 28.91M | 21.04M |
| depreciationAndAmortization | 2.27M | 2.27M | 2.33M | 2.71M | 2.75M | 2.78M | 2.82M | 5.05M | 6.27M | 3.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 5M | - | 4M | - | - | 9.85M |
| changeInWorkingCapital | -64.54M | 59.97M | -47.33M | -60.88M | 133.77M | -92.83M | -82.51M | 38.79M | 14.73M | -54.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -41.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -64.54M | 59.97M | -47.33M | -60.88M | 133.77M | -92.83M | -82.51M | 38.79M | 14.73M | -13.7M |
| otherNonCashItems | -4.44B | -3.44B | -2.61B | -1.96B | -2.1B | -756.06M | -2.03B | -2.02B | -1B | -1.13B |
| netCashProvidedByOperatingActivities | -4.51B | -3.36B | -2.67B | -2.11B | -1.95B | -853.98M | -2.09B | -1.97B | -954.17M | -1.15B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -54.79M | -27.1M | -196.52M | -20.74M | -52.59M | -40.02M | -83.14M | -56.14M | -55.53M | 25.63M |
| salesMaturitiesOfInvestments | 44.36M | 256.82M | 34.16M | 101.17M | 14.39M | -17.6M | 19.69M | 656K | 8.97M | 5.92M |
| otherInvestingActivities | 1.24B | 1.38B | 1.45B | 898.64M | 696.96M | 1.06B | 635.62M | 606.98M | 396.84M | 269.49M |
| netCashProvidedByInvestingActivities | 1.23B | 1.61B | 1.28B | 979.08M | 658.76M | 1B | 635.62M | 551.49M | 350.29M | 269.49M |
| netDebtIssuance | 3.15B | 1.91B | 1.32B | 1.27B | 1.36B | -130.92M | 1.47B | 1.44B | 600.03M | 927.77M |
| longTermNetDebtIssuance | 3.09B | 1.46B | 711.26M | 1.29B | 1.36B | 208.18M | 1.08B | 845.08M | 1.01B | 927.77M |
| shortTermNetDebtIssuance | 65.17M | 448.71M | 610.87M | -18.14M | 298.91M | -339.1M | 386.17M | 594.51M | -408.45M | 65.88M |
| netStockIssuance | -1.02M | -14.72M | -29.4M | -7.38M | -2.36M | 110K | -8000 | 103K | 130K | -2.06M |
| netCommonStockIssuance | -1.02M | -14.72M | -29.4M | -7.38M | -2.36M | 110K | -8000 | 103K | 130K | -2.06M |
| commonStockIssuance | 97000 | 41000 | 155K | 128K | 110K | 110K | 119K | 103K | 130K | 90.71M |
| commonStockRepurchased | -1.12M | -14.76M | -29.56M | -7.51M | -2.36M | - | -8000 | - | - | -2.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.5M | -25.76M | -26.05M | -27.08M | -27.1M | -26.84M | -25.32M | -23.89M | -23.86M | -23.68M |
| commonDividendsPaid | - | - | - | - | -27.1M | - | -25.32M | - | - | -23.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.51M | -2.22M | -190K | -1.26M | -3.67M | -2.4M | 1.46B | -2.29M | -815K | 85.92M |
| netCashProvidedByFinancingActivities | 3.12B | 1.87B | 1.27B | 1.24B | 1.33B | -160.05M | 1.44B | 1.41B | 575.48M | 987.94M |