Is Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) a Buy, Sell, or Hold?
NASDAQ : TRINI
Trinity Capital Inc. 7.875% Notes Due 2029 — Financials
$25.21 USD
-$0.06 (-0.24%)
- Volume
- 1.16K
- Average Volume
- 9.04K
- Market Capitalization
- $1.12B
- P/E Ratio
- 12.18
- Dividend Yield
- 7.81%
- Price Target
- Year High
- $25.74
- Year Low
- $24.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.79
- Current Ratio
- $0.00
TRINI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 232.25M | 226.73M | 174.84M | 138.84M | 76.63M | 51.26M | - |
| costOfRevenue | - | 43.52M | - | - | - | - | - |
| grossProfit | 232.25M | 183.21M | 174.84M | 138.84M | 76.63M | 51.26M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.94M | 14.18M | 11.4M | 9.69M | 6.49M | 4.39M | 1.26M |
| sellingAndMarketingExpenses | - | - | 33.69M | 27.69M | 16.02M | 10.43M | - |
| sellingGeneralAndAdministrativeExpenses | 17.94M | 14.18M | 45.1M | 37.38M | 22.51M | 14.82M | 1.26M |
| otherExpenses | -1.86M | - | - | - | - | - | - |
| operatingExpenses | 16.08M | 14.18M | 45.1M | 37.38M | 22.51M | 14.82M | 1.26M |
| costAndExpenses | 16.08M | 57.69M | 45.1M | 37.38M | 22.51M | 14.82M | 1.26M |
| netInterestIncome | -80.56M | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 80.56M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 4.28M | 3.8M | 50000 | 50000 | 524K |
| ebitda | 216.17M | 177.54M | 134.02M | 105.26M | 54.17M | 36.48M | - |
| ebit | 216.17M | 177.54M | 129.74M | 101.46M | 54.12M | 36.44M | -524K |
| nonOperatingIncomeExcludingInterest | - | - | 1 | - | - | - | -733.6K |
| operatingIncome | 216.17M | 169.04M | 129.74M | 101.46M | 54.12M | 36.44M | -1.26M |
| totalOtherIncomeExpensesNet | -80.56M | -53.44M | -50.29M | -129.44M | 78.46M | -42.55M | 733.6K |
| incomeBeforeTax | 135.6M | 115.6M | 79.45M | -27.99M | 132.57M | -6.11M | -524K |
| incomeTaxExpense | - | - | 2.56M | 2.39M | 255K | - | - |
| netIncomeFromContinuingOperations | 135.6M | 115.6M | 76.89M | -30.38M | 132.32M | -6.11M | -524K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 135.6M | 115.6M | 76.89M | -30.38M | 132.32M | -6.11M | -524K |
| netIncomeDeductions | - | - | - | - | - | - | 733.6K |
| bottomLineNetIncome | 135.6M | 115.6M | 76.89M | -30.38M | 132.32M | -6.11M | -1.26M |
| eps | 1.96 | 2.19 | 1.98 | -0.89 | 4.86 | -0.23 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.11M | 9.63M | 4.76M | 10.61M | 31.68M | 44.66M | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.11M | 9.63M | 4.76M | 10.61M | 31.68M | 44.66M | - |
| netReceivables | 19.03M | 16.54M | - | - | - | - | - |
| accountsReceivables | 19.03M | - | - | - | - | - | - |
| otherReceivables | - | 16.54M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 744K | - |
| otherCurrentAssets | - | -26.17M | 14.45M | 12.41M | 20.61M | 19.91M | - |
| totalCurrentAssets | 38.14M | 26.17M | 19.21M | 23.02M | 52.29M | 65.31M | - |
| propertyPlantEquipmentNet | 7.6M | 5.4M | 5.3M | 2.1M | 2.5M | 300K | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 2.42B | 1.73B | 1.28B | 1.09B | 873.47M | 493.65M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.43B | -5.4M | 11.29M | 6.93M | 8.86M | 444K | 6.2M |
| totalNonCurrentAssets | - | - | 1.29B | 1.1B | 884.82M | 494.4M | 6.2M |
| otherAssets | 2.45B | 1.77B | - | - | - | - | - |
| totalAssets | 2.48B | 1.77B | 1.31B | 1.13B | 937.12M | 559.71M | 6.2M |
| totalPayables | - | - | 19.36M | 17.47M | 11.89M | 8.39M | 5.67M |
| accountPayables | - | - | 19.36M | 17.47M | 11.89M | 8.39M | 5.67M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.72M | 1.31M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 884K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.31M | 23.16M | 21.33M | 9.8M | 4.95M | - |
| totalCurrentLiabilities | 1.72M | 1.31M | 43.41M | 38.8M | 21.7M | 13.34M | 5.67M |
| longTermDebt | 1.3B | 877.67M | 639.61M | 610.59M | 455.35M | 299.75M | - |
| capitalLeaseObligationsNonCurrent | 7.85M | 5.72M | 4.52M | 2.3M | 2.7M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 78.9M | -883.4M | 12.29M | 15.1M | 10.84M | 7.87M | 1.06M |
| totalNonCurrentLiabilities | 1.39B | 949.94M | 656.42M | 627.99M | 468.89M | 307.62M | 1.06M |
| otherLiabilities | - | 951.26M | - | - | - | - | - |
| capitalLeaseObligations | 7.85M | 5.72M | 5.4M | 2.3M | 2.7M | - | - |
| totalLiabilities | 1.39B | 951.26M | 699.82M | 666.79M | 490.58M | 320.96M | 6.73M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 82000 | 62000 | 46000 | 35000 | 27000 | 18000 | - |
| retainedEarnings | -6.43M | -6.71M | -22.63M | -20.92M | 77.9M | -24.64M | -524K |
| additionalPaidInCapital | 1.1B | 829.63M | 633.74M | 480.53M | 368.61M | 263.37M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 135.6M | 115.6M | 76.89M | -30.38M | 132.32M | -6.11M | -1.26M |
| depreciationAndAmortization | -55.86M | - | 4.28M | 3.8M | 4.03M | 50000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 12.05M | - | 8.8M | 6.06M | 1.07M | - | - |
| changeInWorkingCapital | 4.4M | 1.95M | -10.45M | 5.69M | 731K | 6.04M | 336K |
| accountsReceivables | -2.49M | -5.34M | -1.26M | -2.61M | -2.08M | -2.36M | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 18.03M | 8.9M | 4.99M | 5.18M | 6.2M | 6M | - |
| otherWorkingCapital | -11.14M | -1.62M | -14.18M | 3.12M | -3.39M | 2.39M | 336K |
| otherNonCashItems | -631.7M | -23.39M | -175.78M | 69.74M | -114.24M | 20.72M | 921.6K |
| netCashProvidedByOperatingActivities | -535.5M | 94.16M | -96.26M | 54.92M | 23.9M | 20.7M | - |
| investmentsInPropertyPlantAndEquipment | -785K | -420K | -2.74M | -194K | -1.2M | -253K | - |
| acquisitionsNet | - | - | - | - | - | -91.73M | - |
| purchasesOfInvestments | -1.48B | -1.22B | -632.75M | -627.21M | -555.75M | -239.83M | - |
| salesMaturitiesOfInvestments | 826.66M | 807.87M | 471.93M | 336.55M | 290.17M | 160.9M | - |
| otherInvestingActivities | 650.31M | - | 160.83M | - | - | - | - |
| netCashProvidedByInvestingActivities | -785K | -411.48M | -2.74M | -290.85M | -266.78M | -170.9M | - |
| netDebtIssuance | 396.51M | 228.22M | 25.5M | 150.85M | 148.8M | 107.18M | - |
| longTermNetDebtIssuance | 396.51M | 228.22M | 25.5M | 150.85M | 148.8M | 107.18M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 289.98M | 200.23M | -3.82M | 111.14M | 104.78M | 114.47M | - |
| netCommonStockIssuance | 289.98M | 200.23M | -3.82M | 111.14M | 104.78M | 114.47M | - |
| commonStockIssuance | 289.98M | 200.23M | - | 113.14M | 104.78M | 114.47M | - |
| commonStockRepurchased | - | - | -3.82M | -2.01M | -138K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -136.37M | -102.53M | -78.8M | -61.16M | -24.92M | -10.35M | - |
| commonDividendsPaid | - | - | -78.8M | -61.16M | -24.92M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.36M | -3.73M | 150.28M | -1.03M | -138K | - | - |
| netCashProvidedByFinancingActivities | 545.77M | 322.2M | 93.15M | 199.81M | 228.52M | 211.31M | - |
| 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 | 79.6M | 83.32M | 50.41M | 56.48M | 61.73M | 63.64M | 75.08M | 48.01M | 51.84M | 49.39M |
| costOfRevenue | 12.43M | 17.27M | - | - | - | - | 43.52M | - | - | - |
| grossProfit | 67.17M | 66.05M | 50.41M | 56.48M | 61.73M | 63.64M | 80.46M | 48.01M | 51.84M | 49.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.24M | 4.36M | - | - | - | - | 8.7M | - | 3.13M | 2.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 10.24M | 10.16M |
| sellingGeneralAndAdministrativeExpenses | 4.24M | 4.36M | - | - | - | - | 15.56M | -6.74M | 13.37M | 12.51M |
| otherExpenses | - | - | -12.94M | 7.85M | 2.27M | 18.9M | -10.59M | - | - | - |
| operatingExpenses | 4.24M | 4.36M | -12.94M | 7.85M | 2.27M | 18.9M | 4.97M | -6.74M | 13.37M | 12.51M |
| costAndExpenses | 16.66M | 21.64M | -12.94M | 7.85M | 2.27M | 18.9M | 12.42M | 6.74M | 13.37M | 12.51M |
| netInterestIncome | - | -24.1M | 59.35M | 54.57M | 51.44M | 47.73M | - | - | - | - |
| interestIncome | - | - | 83.24M | 75.55M | 69.48M | 65.38M | - | - | - | - |
| interestExpense | 24.77M | 24.1M | 23.88M | 20.98M | 18.04M | 17.66M | - | - | - | - |
| depreciationAndAmortization | - | 4.73M | - | - | - | 3.14M | - | - | 1.24M | 1.08M |
| ebitda | 62.94M | 66.41M | 63.34M | 48.63M | 59.46M | 47.88M | 64.91M | 41.27M | 39.7M | 37.95M |
| ebit | - | 61.68M | 63.34M | 48.63M | 59.46M | 44.74M | 64.91M | 41.27M | 38.46M | 36.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 62.94M | 61.68M | 63.34M | 48.63M | 59.46M | 44.74M | 64.91M | 41.27M | 38.46M | 36.88M |
| totalOtherIncomeExpensesNet | -16.31M | -16.16M | -23.88M | -20.98M | -18.04M | -17.66M | -19.05M | -16.87M | -7M | -21.73M |
| incomeBeforeTax | 46.63M | 45.52M | 39.46M | 27.64M | 41.41M | 27.09M | 45.86M | 24.4M | 31.47M | 15.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 639K | 639K |
| netIncomeFromContinuingOperations | 46.63M | 45.52M | 39.46M | 27.64M | 41.41M | 27.09M | 45.86M | 24.4M | 30.83M | 14.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.63M | 45.52M | 39.46M | 27.64M | 41.41M | 27.09M | 45.86M | 24.4M | 30.83M | 14.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.63M | 45.52M | 39.46M | 27.64M | 41.41M | 27.09M | 45.86M | 24.4M | 30.83M | 14.51M |
| eps | 0.51 | 0.53 | 0.51 | 0.52 | 0.63 | 0.43 | 0.77 | 0.45 | 0.61 | 0.31 |
| 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 | 22.18M | 19.63M | 19.11M | 9.47M | 26.25M | 8.39M | 9.63M | 8.54M | 46.1M | 11.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.18M | 19.63M | 19.11M | 9.47M | 26.25M | 8.39M | 9.63M | 8.54M | 46.1M | 11.97M |
| netReceivables | 19.26M | 18.07M | 19.03M | 19.46M | 18.56M | 16.63M | 16.54M | 18.15M | - | 16.75M |
| accountsReceivables | - | 18.07M | 19.03M | 19.46M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 18.56M | 16.63M | 16.54M | 18.15M | - | 16.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -44.82M | -25.01M | -26.17M | -26.68M | 17.52M | -28.72M |
| totalCurrentAssets | 41.44M | 37.7M | 38.14M | 28.93M | 44.82M | 25.01M | 26.17M | 26.68M | 63.62M | 28.72M |
| propertyPlantEquipmentNet | - | - | 7.6M | 5M | 5.2M | 5.2M | 5.4M | 5.6M | 5.4M | 5.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.48B | 2.42B | 2.19B | 1.98B | 1.79B | 1.73B | 1.69B | 1.42B | 1.36B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -2.48B | -2.43B | -2.2B | -5.2M | 34.38M | -5.4M | -5.6M | 11.59M | 11.81M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 1.44B | 1.38B |
| otherAssets | 2.76B | 2.52B | 2.45B | 2.22B | 2.05B | 1.83B | 1.77B | 1.73B | - | - |
| totalAssets | 2.81B | 2.56B | 2.48B | 2.25B | 2.05B | 1.86B | 1.77B | 1.73B | 1.51B | 1.41B |
| totalPayables | - | 27.92M | - | - | - | - | - | - | 17.22M | 12.65M |
| accountPayables | - | 27.92M | - | - | - | - | - | - | 17.22M | 12.65M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.72M | 354K | 718K | 982K | 1.31M | 152.83M | - | 743K |
| capitalLeaseObligationsCurrent | - | 1.4M | - | - | - | - | - | - | 628K | 743K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -743K |
| otherCurrentLiabilities | - | 1.4M | - | - | 61.71M | 58.22M | 66.55M | 58.02M | 26.44M | 24.81M |
| totalCurrentLiabilities | - | 30.72M | 1.72M | 354K | 62.42M | 59.2M | 67.86M | 210.84M | 44.29M | 38.2M |
| longTermDebt | - | 1.35B | 1.3B | 1.18B | 1.05B | 958.95M | 877.67M | 760.09M | 764.86M | 729.3M |
| capitalLeaseObligationsNonCurrent | - | 7.85M | 7.85M | 5.91M | 5.91M | 5.72M | 5.72M | 7.04M | 5.07M | 4.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.23M | 78.9M | 61.86M | 317K | - | -883.4M | -767.12M | 11.17M | 11.11M |
| totalNonCurrentLiabilities | - | 1.36B | 1.39B | 1.25B | 1.06B | 964.68M | 949.94M | 825.14M | 781.1M | 745.18M |
| otherLiabilities | - | - | - | - | - | - | 883.4M | 767.12M | - | - |
| capitalLeaseObligations | - | 9.25M | 7.85M | 5.91M | 5.91M | 5.72M | 5.72M | 7.04M | 5.7M | 5.5M |
| totalLiabilities | 1.54B | 1.39B | 1.39B | 1.25B | 1.12B | 1.02B | 951.26M | 977.97M | 825.39M | 783.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94000 | 88000 | 82000 | 75000 | 70000 | 64000 | 62000 | 58000 | 52000 | 49000 |
| retainedEarnings | -21.02M | -19.27M | -6.43M | -16.87M | -6.27M | -12.2M | -6.71M | -33.54M | -28.54M | -32.93M |
| additionalPaidInCapital | - | 1.19B | 1.1B | 1.02B | 929.77M | 845.53M | 829.63M | 790.28M | 708.53M | 659.19M |
| 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 | 74.24M | 29.83M | 39.46M | 27.64M | 41.41M | 27.09M | 45.86M | 24.4M | 30.83M | 14.51M |
| depreciationAndAmortization | - | 1.41M | - | - | -14.87M | 3.14M | - | - | 1.24M | 1.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.6M | 3.25M | - | - | 3.19M | 2.61M | - | - | 2.88M | 2.46M |
| changeInWorkingCapital | -16.86M | -4.83M | 16.6M | -1.08M | 16.08M | -27.19M | 7.25M | 1.34M | -656K | -4.15M |
| accountsReceivables | -228K | 957K | 433K | -1.8M | -1.04M | -84000 | 405K | -2.97M | -664K | -2.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14.18M | -13.13M | 20.32M | 4.44M | 1.6M | -8.33M | 7.07M | 3.67M | - | - |
| otherWorkingCapital | -2.45M | - | -4.16M | -3.72M | 15.52M | -18.78M | -223K | 640K | 8000 | -2.04M |
| otherNonCashItems | -308.33M | -75.42M | -9.31M | 638K | -127.93M | -68.98M | -21.13M | -965K | -56.18M | -95.29M |
| netCashProvidedByOperatingActivities | -244.35M | -45.76M | 46.76M | 27.2M | -123.53M | -63.34M | 31.98M | 24.78M | -21.89M | -81.4M |
| investmentsInPropertyPlantAndEquipment | -445K | -415K | -428K | -71000 | -180K | -106K | -136K | -125K | -126K | -33000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -765.54M | -299.63M | -430.57M | -466.57M | -361.36M | -218.46M | -294.17M | -455.19M | - | - |
| salesMaturitiesOfInvestments | 467.56M | 238.32M | 218.81M | 255.75M | 195.01M | 157.09M | 280.6M | 198.39M | - | - |
| otherInvestingActivities | 297.98M | 61.32M | - | - | 166.35M | 61.37M | - | - | - | - |
| netCashProvidedByInvestingActivities | -445K | -415K | -212.19M | -210.9M | -180K | -106K | -13.71M | -256.92M | -126K | -33000 |
| netDebtIssuance | 201.9M | 53.58M | 118.64M | 125.62M | 87.66M | 64.59M | -37.19M | 142.11M | 34.51M | 88.8M |
| longTermNetDebtIssuance | 293.7M | 53.58M | 118.64M | 125.62M | 87.66M | 64.59M | -37.19M | 142.11M | 34.51M | 88.8M |
| shortTermNetDebtIssuance | -91.8M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 175.18M | -1.64M | 95.05M | 77.5M | 86.96M | 30.47M | 49.67M | 79.38M | -798K | -1.58M |
| netCommonStockIssuance | 175.18M | -1.64M | 95.05M | 77.5M | 86.96M | 30.47M | 49.67M | 79.38M | -798K | -1.58M |
| commonStockIssuance | 177.76M | 78.28M | 95.05M | 77.5M | 86.96M | 30.47M | 49.67M | 79.38M | - | - |
| commonStockRepurchased | -2.59M | -1.64M | - | - | - | - | - | - | -798K | -1.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -129.22M | -83.52M | -37.78M | -35.15M | -32.28M | -31.15M | -29.11M | -26.11M | -24.49M | -22.82M |
| commonDividendsPaid | -129.22M | -83.52M | - | - | -32.28M | -31.15M | - | -26.11M | -24.49M | -22.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 78.28M | -838K | -1.06M | -768K | -1.7M | -547K | -799K | 46.93M | 24.24M |
| netCashProvidedByFinancingActivities | 247.87M | 46.7M | 175.07M | 166.91M | 141.58M | 62.21M | -17.18M | 194.58M | 56.15M | 88.64M |