ACADIA REALTY TRUST (AKR)
Acadia Realty Trust functions as an equity real estate investment trust, committed to achieving sustained, long-term profitability. It accomplishes this through a distinctive two-pronged operational framework—its Core Portfolio and its Fund platform—all guided by a rigorous, strategically focused investment approach. The trust builds a top-tier core real estate portfolio by concentrating assets in America's most dynamic urban areas, while simultaneously undertaking lucrative opportunistic and value-enhancing investments via its managed suite of institutional funds. This strategy is further bolstered by the maintenance of a strong financial position.
Sector: Real Estate Investment Trusts
Industry: REIT - Retail
Acadia Realty Trust
NYSE:AKRReal Estate · REIT - Retail
+0.00%$18.78
AH Close$18.78+0.00%vs close
AH Close$18.78+0.00%vs close
Mkt Cap$2.58B
Float133.06M
O/S137.33M
Inst Own-
SI10.6%
Div Yield4.26%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$410.76M
Net Income$13.58M
Total Assets$4.84B
Free Cash Flow$166.98M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$1.92B
Total Equity$2.23B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AKR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.84B
Liabilities$2.21B
Accounts Receivable$238.26M
Accounts Payable$88.14M
Inventory$0
PP&E (Net)$23.59M
Goodwill$0
Intangible Assets$128.24M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Revenue | $410.76M | $359.69M | $338.69M | $326.29M | $292.5M | $250.91M | $289.58M | $262.21M | $250.26M | $189.94M | $217.26M | $195.01M | $168.29M | $134.43M | $150.16M | $151.96M | $147.34M | $140.74M | $101.57M | $102.69M | $83.32M | $72.86M | $69.44M | $69.35M | $85.46M | $96.76M | $92.71M | $59.77M | $44.5M | $43.8M | $43.4M | $36.6M |
| YoY Growth | 14.2% | 6.2% | 3.8% | 11.6% | 16.6% | -13.4% | 10.4% | 4.8% | 31.8% | -12.6% | 11.4% | 15.9% | 25.2% | -10.5% | -1.2% | 3.1% | 4.7% | 38.6% | -1.1% | 23.3% | 14.4% | 4.9% | 0.1% | -18.9% | -11.7% | 4.4% | 55.1% | 34.3% | 1.6% | 0.9% | 18.6% | - |
| Cost of Revenue | $203.24M | $112.05M | $108.48M | $101.93M | $98.87M | $98.03M | $88.23M | $81.92M | $77.61M | $49.87M | $53.81M | $51.67M | $46.55M | $44.7M | $29.37M | $49.16M | $46.64M | $37.1M | $25.56M | $10.65M | $23.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $207.51M | $247.64M | $230.22M | $224.36M | $193.62M | $152.88M | $201.35M | $180.29M | $172.65M | $140.06M | $163.46M | $143.34M | $121.73M | $89.72M | $120.79M | $102.8M | $100.7M | $103.64M | $76.01M | $92.05M | $59.74M | $72.86M | $69.44M | $69.35M | $85.46M | $96.76M | $92.71M | $59.77M | $44.5M | $43.8M | $43.4M | $36.6M |
| Gross Margin | 50.5% | 68.8% | 68.0% | 68.8% | 66.2% | 60.9% | 69.5% | 68.8% | 69.0% | 73.7% | 75.2% | 73.5% | 72.3% | 66.7% | 80.4% | 67.6% | 68.3% | 73.6% | 74.8% | 89.6% | 71.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $45.66M | $40.56M | $41.47M | $44.07M | $40.13M | $35.8M | $34.3M | $34.34M | $33.76M | $40.65M | $30.37M | $27.43M | $25.55M | $21.53M | $23.09M | $20.22M | $22.01M | $24.55M | $23.06M | $19.78M | $15.38M | $10.47M | $10.73M | $10.17M | $5.56M | $5.06M | $6.34M | $4.41M | $2.35M | $2.81M | $2.8M | $3.1M |
| Other | $112.42M | $141.42M | $139.67M | $112.07M | $122.84M | $232.14M | $93.98M | $118.41M | $107.12M | $77.53M | $65.43M | $53.42M | $44.9M | $37.23M | $51.67M | $40.12M | $41.44M | $39.36M | $53.06M | $52.96M | $40.34M | $39.58M | $41.88M | $35.8M | $66.97M | $55.13M | $52.03M | $25.95M | $28.47M | $28.45M | -$28.2M | -$23.4M |
| Total Operating Expenses | $158.09M | $181.98M | $181.14M | $156.13M | $162.97M | $267.94M | $128.28M | $152.75M | $140.87M | $118.18M | $95.79M | $77.08M | $65.85M | $54.87M | $74.76M | $60.34M | $63.45M | $96.61M | $76.12M | $72.74M | $55.72M | $50.05M | $52.61M | $45.97M | $72.53M | $60.18M | $58.37M | $30.36M | $30.82M | $31.27M | -$25.4M | -$20.3M |
| Operating Income (EBIT) | $49.43M | $65.66M | $49.08M | $68.23M | $30.66M | -$115.06M | $73.08M | $27.54M | $17.32M | $21.89M | $62.66M | $66.26M | $55.88M | $34.86M | $46.03M | $42.46M | $37.25M | $44.13M | $25.45M | $29.95M | $27.6M | $22.8M | $16.83M | $23.38M | $12.93M | $36.58M | $34.34M | $13.24M | $13.68M | $12.53M | $68.8M | $56.9M |
| Operating Margin | 12.0% | 18.3% | 14.5% | 20.9% | 10.5% | -45.9% | 25.2% | 10.5% | 6.9% | 11.5% | 28.8% | 34.0% | 33.2% | 25.9% | 30.7% | 27.9% | 25.3% | 31.4% | 25.1% | 29.2% | 33.1% | 31.3% | 24.2% | 33.7% | 15.1% | 37.8% | 37.0% | 22.2% | 30.7% | 28.6% | 158.5% | 155.5% |
| Interest Expense | $95.31M | $92.56M | $93.25M | $80.21M | $68.05M | $69.67M | $69.21M | $69.98M | $58.98M | $34.65M | $37.16M | $39.43M | $39.47M | $28.77M | $37.11M | $34.47M | $32.15M | $26.89M | $22.77M | $0 | $0 | $10.45M | $11.23M | $11.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $23.72M | $25.09M | $19.99M | $14.64M | $9.06M | $8.98M | $7.99M | $13.23M | $29.14M | $25.83M | $16.6M | $12.61M | $0 | $148K | $276K | $408K | $20.34M | $14.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$89.03M | -$57.31M | -$50.52M | -$133.47M | -$4.53M | $49.61M | -$48.38M | -$42.3M | -$26.05M | $30.63M | $89.1M | $85.29M | -$29.36M | -$24.87M | -$34.01M | $10.71M | -$30.39M | -$3.34M | -$8M | -$14.84M | -$3.89M | -$8.1M | -$8.98M | -$3.98M | -$8.22M | -$36.58M | -$34.34M | -$16.17M | -$13.68M | $21K | $100K | $300K |
| Income Before Tax (EBT) | -$39.6M | $8.35M | -$1.45M | -$65.24M | $26.12M | -$65.45M | $24.7M | -$19.9M | $16.43M | $52.52M | $151.76M | $151.55M | $26.52M | $9.99M | $12.02M | $53.18M | $6.86M | $23.26M | $18.35M | $15.29M | $23.71M | $19.59M | $7.85M | $19.4M | $0 | $0 | $0 | -$2.92M | $0 | $12.55M | $68.9M | $57.2M |
| Income Tax Expense | $412K | $212K | $301K | $12K | $93K | $269K | $1.47M | $934K | $1M | -$105K | $1.79M | $629K | $19K | -$568K | $474K | $2.89M | $1.54M | $3.36M | $2.06M | -$508K | $2.14M | $3.22M | $8.98M | $12.81M | $3.13M | $16.67M | $27.14M | $43.31M | $15.81M | $14.17M | $65M | $51.1M |
| Net Income | $13.58M | $21.65M | $19.87M | -$35.45M | $23.55M | -$8.98M | $53.72M | $31.44M | $61.47M | $72.78M | $65.71M | $71.06M | $40.12M | $39.71M | $51.55M | $30.06M | $31.13M | $27.55M | $27.27M | $39.01M | $20.63M | $19.59M | $7.85M | $19.4M | $9.8M | $19.91M | $7.2M | -$13.9M | -$1.56M | -$724K | $3.8M | $5.8M |
| Net Income Margin | 3.3% | 6.0% | 5.9% | -10.9% | 8.1% | -3.6% | 18.5% | 12.0% | 24.6% | 38.3% | 30.2% | 36.4% | 23.8% | 29.5% | 34.3% | 19.8% | 21.1% | 19.6% | 26.8% | 38.0% | 24.8% | 26.9% | 11.3% | 28.0% | 11.5% | 20.6% | 7.8% | -23.3% | -3.5% | -1.7% | 8.8% | 15.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 0.10 | 0.19 | 0.20 | -0.38 | 0.26 | -0.11 | 0.25 | 0.38 | 0.73 | 0.94 | 0.94 | 1.18 | 0.72 | 0.85 | 1.25 | 0.73 | 0.82 | 0.81 | 0.81 | 1.20 | 0.65 | 0.67 | 0.30 | 0.77 | 0.35 | 0.75 | 0.28 | -1.18 | -0.18 | -0.08 | 0.44 | 0.68 |
| Diluted EPS | 0.10 | 0.19 | 0.20 | -0.40 | 0.26 | -0.11 | 0.25 | 0.38 | 0.73 | 0.94 | 0.94 | 1.18 | 0.72 | 0.85 | 1.25 | 0.73 | 0.82 | 0.80 | 0.80 | 1.18 | 0.64 | 0.65 | 0.29 | 0.76 | 0.35 | 0.75 | 0.28 | -1.18 | -0.18 | -0.08 | 0.44 | 0.68 |
| Weighted Average OS | 131.03M | 108.23M | 95.28M | 94.58M | 87.65M | 86.44M | 84.44M | 82.08M | 83.33M | 76.23M | 68.85M | 59.40M | 54.92M | 45.85M | 40.70M | 40.14M | 38.01M | 33.81M | 33.67M | 32.51M | 31.73M | 29.23M | 26.18M | 25.19M | 28.01M | 26.54M | 25.70M | 11.76M | 8.69M | 9.05M | 8.64M | 8.53M |
| EBITDA | $213.17M | $239.82M | $227.79M | $150.89M | $217.61M | $151.45M | $216.49M | $172.76M | $229.22M | $157.18M | $123.89M | $115.91M | $109.07M | $73.63M | $79.02M | $94.4M | $76.26M | $102.78M | $52.95M | $56.59M | $58.56M | $31.25M | $33.55M | $38.18M | $32.41M | $57.03M | $119.9M | $44.94M | $27.44M | $25.91M | $80.6M | $66M |
| EBITDA Margin | 51.9% | 66.7% | 67.3% | 46.2% | 74.4% | 60.4% | 74.8% | 65.9% | 91.6% | 82.8% | 57.0% | 59.4% | 64.8% | 54.8% | 52.6% | 62.1% | 51.8% | 73.0% | 52.1% | 55.1% | 70.3% | 42.9% | 48.3% | 55.1% | 37.9% | 58.9% | 129.3% | 75.2% | 61.7% | 59.2% | 185.7% | 180.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $38.82M | $16.81M | $17.48M | $17.16M | $17.75M | $18.7M | $15.85M | $21.27M | $74.82M | $71.81M | $72.78M | $217.58M | $79.19M | $91.81M | $89.81M | $149.2M | $102.39M | $93.48M | $129.98M | $139.57M | $0 | $17.97M | $18M | $48.62M | $39.38M | $22.17M | $35.34M | $15.18M | $9.19M | $3.91M | $0 | $0 |
| Short-Term Investments | $0 | $14.77M | $33.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.65M | $40.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $38.82M | $31.58M | $50.77M | $17.16M | $17.75M | $18.7M | $15.85M | $21.27M | $74.82M | $71.81M | $72.78M | $217.58M | $79.19M | $91.81M | $89.81M | $149.2M | $102.39M | $93.48M | $129.98M | $172.9M | $28.83M | $17.97M | $18M | $48.62M | $39.38M | $22.17M | $35.34M | $15.18M | $9.19M | $3.91M | $0 | $0 |
| Accounts Receivable | $238.26M | $223.1M | $205.55M | $198.46M | $226.13M | $166.03M | $193.34M | $201.78M | $236.37M | $346.33M | $208.89M | $139.25M | $156.23M | $157.23M | $27.79M | $107.25M | $142M | $137.75M | $71.11M | $51.27M | $27.73M | $20.57M | $10.39M | $6.96M | $7.11M | $9.67M | $8.87M | $6.01M | $4.8M | $4.96M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $18.08M | $22.9M | $18.87M | $26.12M | $73.77M | $11.1M | $14.16M | $13.58M | $36.21M | $44.4M | $37.28M | $107.03M | $150.05M | $254.12M | $384.37M | $25.73M | $0 | -$31.73M | -$159.97M | -$226.73M | -$43.77M | -$31.89M | -$31.53M | -$57.62M | -$48.81M | -$34.74M | -$47.16M | -$23.99M | -$15.24M | -$10.29M | $0 | $0 |
| Total Current Assets | $318.26M | $305.1M | $290.97M | $259.24M | $336.52M | $214.65M | $244.07M | $259.66M | $370.53M | $481.3M | $339.83M | $520.37M | $429.68M | $521.62M | $584.2M | $192.98M | $244.39M | $231.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $23.59M | $25.53M | $29.29M | $37.28M | $40.74M | $76.27M | $60.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.29B | $1.17B | $1.01B | $926.93M | $683.2M | $514.97M | $582.09M | $314.82M | $326.54M | $328.82M | $388.52M | $411.68M | $478.59M | $471.12M | $228.36M | $235.03M | $230.7M | $228.5M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $128.24M | $86.85M | $100.59M | $102.37M | $108.92M | $100.43M | $116.82M | $115.94M | $127.57M | $114.58M | $52.59M | $44.62M | $33.66M | $31.98M | $26.72M | $18.62M | $22.38M | $19.48M | $16.1M | $11.65M | $4.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $161.96M | $209.23M | $197.24M | $291.16M | $322.33M | $272.83M | $305.1M | $262.41M | $302.07M | $272.03M | $173.28M | $184.35M | $181.32M | $221.9M | $84.57M | $31.04M | $51.71M | $54.98M | $44.65M | $33.33M | $69.2M | $21.56M | $13.63M | $6.16M | $5.17M | $6.78M | $7.46M | $7.52M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $913K | $2.03M | $2.1M | $3.73M | $2.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.21B | $3.74B | $3.67B | $3.61B | $3.45B | $3.47B | $3.58B | $3.32B | $3.16B | $3.12B | $2.46B | $1.97B | $1.62B | $1.14B | -$333.12M | $134.41M | $50.32M | $58.28M | -$743.96M | -$559.95M | -$659.4M | -$336.38M | -$340.17M | -$334.98M | -$393.69M | -$418.46M | -$486.05M | -$478.64M | -$228.36M | -$235.03M | -$230.7M | -$228.5M |
| Total Long-Term Assets | $4.52B | $4.07B | $4B | $4.04B | $3.93B | $3.92B | $4.07B | $3.7B | $3.59B | $3.51B | $2.69B | $2.2B | $1.84B | $1.39B | $1.07B | $1.33B | $1.14B | $1.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $999.01M | $851.69M | $841.2M | $599.72M | $518.91M | $410.94M | $493.94M | $523.61M | $570.8M | $528.51M | $254.5M | $258.52M | $249.5M | $242.5M |
| Total Assets | $4.84B | $4.37B | $4.29B | $4.3B | $4.26B | $4.13B | $4.31B | $3.96B | $3.96B | $4B | $3.03B | $2.73B | $2.26B | $1.91B | $1.65B | $1.52B | $1.38B | $1.29B | $999.01M | $851.69M | $499.06M | $396.34M | $388.18M | $410.94M | $493.94M | $523.61M | $570.8M | $528.51M | $254.5M | $258.52M | $249.5M | $242.5M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $88.14M | $68.35M | $61.42M | $59.92M | $56.58M | $52.4M | $68.84M | $65.22M | $61.42M | $48.29M | $38.76M | $34.03M | $38.05M | $27.7M | $36.57M | $27.69M | $17.55M | $22.18M | $15.21M | $3.22M | $7.32M | $7.64M | $5.8M | $174K | $107K | $3.25M | $2.01M | $10.67M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $89.5M | $14M | $213.29M | $168.29M | $112.91M | $138.4M | $60.8M | $0 | $41.5M | $0 | $20.8M | $0 | $0 | $0 | $930K | $0 | $0 | $654.87M | $402.9M | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.05M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $176K | $1.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $34.1M | $39.35M | $34.39M | $34.5M | $38.37M | $31.79M | $33.68M | $34.05M | $31.31M | $35.27M | $8.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.5M | $2.51M | $136.16M | $144.24M | $0 | $0 | -$654.87M | -$432.53M | -$109.88M | -$13.41M | -$13.24M | -$10.42M | -$12.45M | -$9.93M | -$7.5M | -$6.38M | -$10.67M | -$10.6M | -$16.11M | $0 | $0 |
| Total Current Liabilities | $257.11M | $162.72M | $335.6M | $291.61M | $232.26M | $238.35M | $205.76M | $139.48M | $173.94M | $135.16M | $119.95M | $111.43M | $62.71M | $196.24M | $211.36M | $35.12M | $24.93M | $47.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.77B | $1.52B | $1.66B | $1.62B | $1.7B | $1.57B | $1.65B | $1.55B | $1.38B | $1.49B | $1.34B | $1.12B | $1.04B | $613.18M | $648.67M | $854.92M | $780.2M | $753.95M | $115M | $419.51M | $411M | $153.36M | $190.49M | $202.36M | $261.61M | $277.11M | $326.65M | $277.74M | $183.94M | $172.82M | $151.8M | $124.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $38.37M | $31.79M | $33.68M | $34.05M | $31.31M | $35.27M | $8.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26.75M | -$146.99M | -$155.5M | -$21.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $119.13M | $93.65M | $100.83M | $95.04M | $19.7M | $146.19M | $100.89M | $81.64M | $85.84M | $88.56M | $44.87M | $54.73M | $40.66M | $28.77M | $23.98M | $47.24M | $44.87M | $47.52M | -$115M | -$419.51M | -$411M | -$153.36M | -$190.49M | -$202.36M | -$261.61M | -$277.11M | -$326.65M | -$277.74M | -$183.94M | -$172.82M | -$151.8M | -$124.4M |
| Total Long-Term Liabilities | $1.95B | $1.68B | $1.82B | $1.76B | $1.88B | $1.84B | $1.92B | $1.74B | $1.57B | $1.68B | $1.39B | $1.17B | $1.08B | $641.95M | $672.65M | $902.17M | $825.06M | $801.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$214.55M | -$171.13M | -$113.76M | -$10.75M | -$7.53M | -$9.73M | -$25.11M | -$38.77M | -$51.16M | -$76.67M | -$81.67M | -$9.24M | -$10.74M | $14.7M | $25.1M |
| Total Liabilities | $2.21B | $1.84B | $2.16B | $2.05B | $2.11B | $2.08B | $2.12B | $1.88B | $1.74B | $1.82B | $1.51B | $1.28B | $1.14B | $838.18M | $884.01M | $937.28M | $849.99M | $849.15M | $587.16M | $496.84M | $474.34M | $382.8M | $349.18M | $224.49M | $276.02M | $293.14M | $341.63M | $292.23M | $196.46M | $201.71M | $166.5M | $149.5M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $220.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $131K | $120K | $95K | $95K | $89K | $86K | $87K | $82K | $84K | $84K | $70K | $68K | $56K | $52K | $43K | $40K | $40K | $32K | $32K | $31K | $31K | $31K | $27K | $25K | $29K | $28K | $26K | $25K | $9K | $9K | $0 | $0 |
| Retained Earnings | -$500.72M | -$409.38M | -$349.14M | -$300.4M | -$196.65M | -$167.32M | -$132.96M | -$89.7M | -$32.01M | -$5.63M | $12.64M | $31.62M | $37.75M | $45.13M | $39.32M | $17.21M | $16.13M | $13.67M | $13.77M | $13.77M | -$2.64M | -$2.64M | -$2.68M | -$2.68M | -$9.1M | -$9.1M | -$16.18M | -$16.18M | -$2.28M | -$724K | $0 | $0 |
| Comprehensive Income & Other | $15.59M | $38.65M | $32.44M | $46.82M | -$36.21M | -$74.89M | -$31.18M | $516K | $2.61M | -$798K | -$4.46M | -$4M | $1.13M | -$4.31M | -$3.91M | -$2.86M | -$2.99M | -$4.51M | -$953K | -$234K | -$12K | -$3.18M | -$5.5M | -$6.87M | -$1.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.73B | $2.47B | $1.99B | $1.99B | $1.72B | $1.61B | $1.68B | $1.55B | $1.6B | $1.59B | $1.09B | $1.02B | $666.43M | $577.62M | $344.75M | $300.97M | $516.31M | $207.59M | $226.94M | $227.32M | $223.19M | $219.53M | $172.39M | $163.98M | $188.17M | $188.39M | $168.64M | $170.75M | $51.07M | $57.52M | $69.8M | $78.2M |
| Total Equity | $2.23B | $2.07B | $1.64B | $1.69B | $1.52B | $1.44B | $1.54B | $1.46B | $1.57B | $1.59B | $1.1B | $1.06B | $704.24M | $622.8M | $384.11M | $318.21M | $532.48M | $221.3M | $240.74M | $241.12M | $220.58M | $216.92M | $169.73M | $161.32M | $179.1M | $179.32M | $152.49M | $154.59M | $48.8M | $56.81M | $69.8M | $78.2M |
| Minority Interest | $403.78M | $466.6M | $496.64M | $557.03M | $628.32M | $609.16M | $644.66M | $622.44M | $648.44M | $589.55M | $420.87M | $380.42M | $417.35M | $447.46M | $385.19M | $269.31M | $220.29M | $214.51M | $171.11M | $113.74M | $10.74M | $7.55M | $9.69M | $25.13M | $38.82M | $51.16M | $76.69M | $81.69M | $9.24M | $10.75M | $13.2M | $14.8M |
| Total Liabilities and Equity | $4.43B | $3.9B | $3.79B | $3.75B | $3.63B | $3.52B | $3.66B | $3.34B | $3.31B | $3.41B | $2.61B | $2.34B | $1.85B | $1.46B | $1.27B | $1.26B | $1.38B | $1.07B | $827.9M | $737.96M | $694.91M | $599.72M | $518.91M | $385.81M | $455.12M | $472.45M | $494.12M | $446.82M | $245.26M | $258.52M | $236.3M | $227.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $1.92B | $1.6B | $1.93B | $1.84B | $1.93B | $1.8B | $1.84B | $1.62B | $1.5B | $1.56B | $1.36B | $1.12B | $1.04B | $613.18M | $649.6M | $854.92M | $780.2M | $1.41B | $517.9M | $519.51M | $411M | $153.36M | $190.49M | $202.36M | $261.61M | $277.11M | $326.65M | $277.74M | $186.99M | $172.82M | $151.8M | $124.4M |
| Net Debt | $1.88B | $1.58B | $1.92B | $1.82B | $1.92B | $1.78B | $1.83B | $1.6B | $1.42B | $1.49B | $1.29B | $901.02M | $960.81M | $521.37M | $559.79M | $705.72M | $677.81M | $1.32B | $387.92M | $379.94M | $411M | $135.4M | $172.49M | $153.75M | $222.22M | $254.94M | $291.31M | $262.55M | $177.8M | $168.91M | $151.8M | $124.4M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -$39.19M | $8.14M | -$1.75M | -$65.25M | $26.03M | -$9.21M | $21.2M | -$15.7M | $64.31M | $134.59M | $149.97M | $152.15M | $44.64M | $89.94M | $53.72M | $50.67M | $12.71M | $27.55M | $27.27M | $39.01M | $20.63M | $19.59M | $7.85M | $10.56M | $9.8M | $19.91M | $7.2M | -$13.9M | -$1.56M | -$724K | $3.8M | $5.8M |
| Depreciation & Amortization | $157.46M | $138.91M | $135.98M | $135.92M | $123.44M | $147.23M | $122.58M | $117.55M | $104.93M | $70.01M | $60.75M | $49.65M | $43.07M | $38.77M | $33.68M | $40.55M | $37.24M | $41.76M | $28.43M | $27.18M | $27.75M | $16.08M | $17.91M | $14.8M | $19.48M | $20.46M | $19.89M | $15.79M | $13.2M | $12.48M | $11.8M | $9.1M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$54.14M | $0 | -$5.03M | $1.11M | -$48.55M | -$114.16M | -$108.97M | -$116.02M | -$11.61M | -$66.36M | -$37.73M | -$40.4M | -$10.55M | -$7.95M | -$3.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $11.62M | $12.79M | $12.75M | $11.12M | $12.43M | $0 | $10.96M | $12.95M | $11.15M | $13.7M | $7.44M | $6.74M | $7.67M | $4.02M | $4.3M | $4.1M | $3.97M | $3.43M | $3.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$5.56M | -$6.67M | $2.54M | $1.59M | $7.38M | -$28.32M | -$455K | -$10.04M | -$11.27M | -$4.85M | -$5.67M | -$8.1M | $997K | -$6.76M | $1.03M | $0 | $0 | $0 | $23.41M | -$203K | -$11.46M | -$5.43M | -$5.93M | -$2.81M | $1.73M | -$620K | -$2.55M | -$4.86M | -$763K | $27K | -$2.6M | -$2M |
| Inventory | $0 | $0 | $0 | $0 | -$3.2M | $0 | -$1.63M | -$7.17M | -$10.78M | $14.86M | $18.04M | $3.95M | -$23.65M | $1.74M | -$163.41M | $0 | $0 | $0 | $22.75M | $1.32M | -$900K | $13.78M | $8.61M | $47.9M | $53.37M | $66.46M | $82.89M | $95.37M | $760K | -$1.37M | $0 | $0 |
| Accounts Payable | -$6.11M | -$2.92M | $2.04M | -$2.14M | $3.2M | $3M | $1.63M | -$3.03M | $8.77M | $591K | $1.28M | -$4.02M | $5.59M | -$5.65M | $14.51M | $1.87M | -$5.9M | $8.37M | $12.16M | -$2.76M | $2.94M | $817K | $877K | -$150K | -$1.84M | $425K | -$3.88M | $5.03M | $1.12M | -$195K | $700K | -$1.2M |
| Other Working Capital | -$7.02M | -$28.34M | -$2.96M | -$9.9M | -$2.63M | -$5.53M | $5.36M | $6.16M | $11.47M | $1.91M | -$6.17M | -$686K | $218K | $2.04M | $155.03M | -$19.28M | -$1.78M | -$19.47M | -$22.75M | -$1.32M | $900K | -$12.5M | -$13.44M | -$47.01M | -$53.2M | -$67.2M | -$91.6M | -$96.3M | -$760K | $1.37M | -$1.9M | -$3.2M |
| Total Working Capital Change | -$18.7M | -$37.93M | $1.63M | -$10.45M | $4.75M | -$30.85M | $4.91M | -$14.08M | -$1.81M | $12.51M | $7.49M | -$8.85M | -$16.85M | -$8.63M | $7.16M | -$17.41M | -$7.68M | -$11.1M | $35.58M | -$2.96M | -$8.52M | -$3.33M | -$9.88M | -$2.07M | $61K | -$933K | -$15.14M | -$767K | $353K | -$168K | -$3.8M | -$6.4M |
| Other Non-Cash Items | $55.79M | $18.54M | $7.14M | $61.88M | -$7.53M | -$3.22M | -$27.44M | -$5.76M | -$10.2M | -$4.89M | -$3.08M | -$1.14M | -$1.69M | $1.93M | $5.2M | $6.87M | $11.78M | $12.18M | $13.89M | -$23.6M | -$15.89M | -$8.51M | $3.2M | $1.62M | $1.7M | -$6.86M | $13.94M | $11.07M | $1.25M | $2.46M | $2.8M | $4.7M |
| Net Cash from Operating | $166.98M | $140.45M | $155.76M | $133.21M | $104.98M | $103.95M | $127.18M | $96.08M | $119.83M | $111.76M | $113.6M | $82.52M | $65.23M | $59.67M | $66.33M | $44.38M | $47.46M | $65.89M | $105.17M | $39.63M | $23.96M | $23.82M | $19.08M | $24.92M | $31.04M | $32.57M | $25.89M | $12.2M | $13.24M | $14.06M | $14.6M | $13.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$89.5M | -$78.55M | -$59.04M | -$45.59M | -$6.41M | -$39.03M | -$6.11M | -$5.2M | -$7.51M | -$8.21M | $0 | $0 | $0 | -$181.5M | -$80.52M | -$127.32M | -$244.4M | -$190.56M | -$87.01M | -$25.63M | -$7.14M | -$13.53M | -$14.13M | -$11.27M | -$15.87M | -$25.09M | -$23.25M | -$10.56M | -$19.74M | -$19.4M | -$41.2M |
| Acquisitions | $11.34M | -$9.16M | -$9.25M | -$73.33M | $2.89M | $52.17M | -$45.28M | $23.75M | $17.7M | -$20.23M | -$12.28M | -$82.6M | $54.59M | -$138.59M | -$50.48M | -$18.33M | -$898K | -$7.92M | $0 | $0 | $3.93M | $932K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$215.18M | -$181.71M | -$4.53M | -$234.58M | -$131.27M | -$563.83M | -$248.98M | -$327.71M | -$877.11M | -$581.46M | $0 | $0 | $0 | $62.94M | $0 | $0 | $0 | -$39.71M | -$45.7M | -$12.71M | -$16.42M | $0 | $0 | $0 | $0 | $0 | -$861K | $0 | $0 | $0 | $0 |
| Sales of Investments | $14.45M | $14.3M | $4.64M | $224.56M | $81.62M | $36.75M | $212.86M | $118.47M | $342.99M | $273.65M | $235.16M | $0 | $0 | $0 | $56.52M | $42.01M | $0 | $0 | $0 | $19M | $1.87M | $3.93M | $0 | $0 | $33.71M | $0 | $0 | $0 | $0 | $0 | $100K | $300K |
| Other Investing Activities | -$476.25M | $128.87M | $56.33M | -$211.83M | -$2.89M | $0 | $38.23M | -$160.37M | -$7.62M | -$590.74M | -$342.23M | -$185.91M | -$142.47M | $1.85M | -$40.64M | -$3.9M | $4.84M | -$49.31M | $21.4M | $54.82M | -$26.94M | $3.97M | -$5.87M | $38.78M | -$1.03M | $24.11M | $5.16M | -$708K | $83K | -$282K | -$3.9M | -$19.9M |
| Net Cash from Investing | -$450.46M | -$170.66M | -$208.54M | -$124.17M | -$198.54M | -$48.75M | -$397.06M | -$136.62M | $10.08M | -$610.97M | -$354.5M | -$268.52M | -$87.88M | -$136.75M | -$153.16M | -$60.74M | -$123.38M | -$301.63M | -$208.87M | -$58.89M | -$59.48M | -$14.73M | -$19.4M | $24.65M | $21.41M | $8.25M | -$19.93M | -$24.82M | -$10.47M | -$20.02M | -$23.2M | -$60.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$168.04M | $335.58M | -$94.91M | $50.3M | -$74.6M | -$50.6M | -$168.84M | -$121.95M | $67.28M | $47.87M | -$124.04M | -$107.98M | -$134.64M | $115.28M | $65.43M | -$47.73M | -$30.72M | -$206.74M | -$71.77M | $8.46M | -$139.68M | $12.39M | $11.92M | $16.81M | -$17.75M | $19.46M | -$30.57M | $63.67M | -$11.12M | -$21M | -$26.2M | -$62.8M |
| Common Stock Issuance | $277.51M | $459.89M | $0 | $119.48M | $63.88M | $0 | $145.5M | $0 | $0 | $450.13M | $63.23M | $357.46M | $80.69M | $223.48M | $44.77M | $0 | $65.33M | $261K | $529K | $477K | $449K | $37.74M | $8K | $0 | $0 | $7.69M | $1.98M | $95.92M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$22.39M | $0 | -$55.11M | $0 | $0 | $0 | $0 | $0 | -$762K | -$726K | -$966K | -$5.42M | -$2.1M | -$1.09M | -$246K | $0 | $0 | $0 | -$33.42M | -$1.96M | -$7.69M | -$1.98M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$101.33M | -$76.32M | -$68.57M | -$64.59M | -$39.48M | -$50.18M | -$93.9M | -$88.89M | -$99.53M | -$91.33M | -$86.35M | -$53.21M | -$44.12M | -$32.14M | -$29.03M | -$28.91M | -$30.16M | -$34.71M | -$26.04M | -$23.82M | -$21.87M | -$22.03M | -$14.9M | -$15.49M | -$16.84M | -$17.38M | -$9.24M | $0 | -$9.58M | -$9.23M | -$12.3M | -$12.3M |
| Other Financing Activities | -$43.54M | -$3.37M | $19.51M | $369K | -$7.68M | -$31.46M | $44.61M | $11.77M | -$45.29M | $177.44M | -$4.82M | -$87.84M | -$161.19M | $10.55M | $109.34M | $25.3M | $22.61M | $28.94M | $42.31M | $416K | -$56.63M | -$2.4M | -$3.38M | -$8.58M | -$9.27M | -$6.25M | -$5.15M | -$998K | -$6.93M | -$4.96M | -$5.2M | -$4.2M |
| Net Cash from Financing | $300.67M | $44.62M | $45.85M | -$4.38M | $91.32M | -$53.43M | $265.04M | -$10.28M | -$126.9M | $498.24M | $96.1M | $324.39M | $10.02M | $79.07M | $56.05M | $43.15M | $83.03M | $199.1M | $87.48M | $68.36M | $61.63M | -$9.76M | -$30.19M | -$58.81M | -$40.47M | -$53.99M | $14.2M | $26.52M | -$5.39M | $6.81M | $8.7M | $46.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | -$1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.46M | $0 | $0 | $0 | $0 | $0 | $0 | $8.6M | $47.6M |
| Net Change in Cash | $17.2M | $14.41M | -$6.93M | $4.66M | -$2.24M | -$215K | -$4.84M | -$50.82M | $3.02M | -$971K | -$144.8M | $138.39M | -$12.62M | $2M | -$30.78M | $26.78M | $7.12M | -$36.65M | -$16.23M | $49.1M | $26.11M | -$660K | -$30.5M | $11.22M | $11.97M | -$13.17M | $20.16M | $13.9M | -$2.63M | $844K | $8.7M | $46.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $166.98M | $140.45M | $155.76M | $133.21M | $104.98M | $103.95M | $127.18M | $96.08M | $119.83M | $111.76M | $113.6M | $82.52M | $65.23M | $59.67M | $66.33M | $44.38M | $47.46M | $65.89M | $105.17M | $39.63M | $23.96M | $23.82M | $19.08M | $24.92M | $31.04M | $32.57M | $25.89M | $12.2M | $13.24M | $14.06M | $14.6M | $13.2M |
| Capital Expenditure | $0 | -$80.25M | -$69.54M | -$59.04M | -$45.59M | $0 | -$39.03M | -$6.11M | -$5.2M | -$7.51M | -$8.21M | $0 | $0 | $0 | -$181.5M | -$80.52M | -$127.32M | -$244.4M | -$190.56M | -$87.01M | -$25.63M | -$7.14M | -$13.53M | -$14.13M | -$11.27M | -$15.87M | -$25.09M | -$23.25M | -$10.56M | -$19.74M | -$19.4M | -$41.2M |
| Free Cash Flow | $166.98M | $60.2M | $86.22M | $74.17M | $59.4M | $103.95M | $88.15M | $89.97M | $114.63M | $104.25M | $105.39M | $82.52M | $65.23M | $59.67M | -$115.17M | -$36.14M | -$79.86M | -$178.52M | -$85.39M | -$47.38M | -$1.67M | $16.68M | $5.55M | $10.78M | $19.77M | $16.71M | $795K | -$11.05M | $2.68M | -$5.68M | -$4.8M | -$28M |
| Cash at Beginning | $39.7M | $25.29M | $32.22M | $27.56M | $29.8M | $30.01M | $34.85M | $85.67M | $71.81M | $72.78M | $217.58M | $79.19M | $91.81M | $89.81M | $120.59M | $93.81M | $86.69M | $123.34M | $139.57M | $90.47M | $13.5M | $14.16M | $45.17M | $33.95M | $22.17M | $35.34M | $15.18M | $1.29M | $3.91M | $3.07M | $3M | $4.3M |
| Cash at End | $56.9M | $39.7M | $25.29M | $32.22M | $27.56M | $29.8M | $30.01M | $34.85M | $74.82M | $71.81M | $72.78M | $217.58M | $79.19M | $91.81M | $89.81M | $120.59M | $93.81M | $86.69M | $123.34M | $139.57M | $39.61M | $13.5M | $14.66M | $45.17M | $34.14M | $22.17M | $35.34M | $15.18M | $1.29M | $3.91M | $11.7M | $50.6M |