NUVEEN FLOATING RATE INCOME FUND (JFR)
Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.
Industry: Asset Management
Nuveen Floating Rate Income Fund
NYSE:JFRFinancial Services · Asset Management
-0.97%$7.14
AH Close$7.14+0.00%vs close
AH Close$7.14+0.00%vs close
Mkt Cap$1.15B
Float133.92M
O/S160.97M
Inst Own37.1%
SI0.1%
Div Yield13.50%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$137.57M
Net Income$76.62M
Total Assets$2.23B
Free Cash Flow$95.22M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$804.43M
Total Equity$1.34B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JFR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.23B
Liabilities$890.02M
Accounts Receivable$24.27M
Accounts Payable$70.39M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
| Revenue | $137.57M | $173.82M | $160.24M | $35.11M | -$13.36M | $91.62M | -$53.02M | $12.95M | $32.67M | $66.82M | $52.96M | $56.64M | $55.58M | $57.54M | $58.51M |
| YoY Growth | -20.9% | 8.5% | 356.4% | -362.8% | -114.6% | -272.8% | -509.4% | -60.4% | -51.1% | 26.2% | -6.5% | 1.9% | -3.4% | -1.7% | - |
| Cost of Revenue | $17.99M | $17.94M | $48.83M | $7.36M | $7.58M | $7.45M | $7.72M | $8.44M | $8.75M | $8.58M | $8.25M | $0 | $0 | $0 | $0 |
| Gross Profit | $119.58M | $173.82M | $160.24M | $27.75M | -$20.94M | $84.18M | -$60.74M | $4.51M | $23.93M | $58.25M | $44.7M | $56.64M | $55.58M | $57.54M | $58.51M |
| Gross Margin | 86.9% | 100.0% | 100.0% | 79.0% | 156.7% | 91.9% | 114.6% | 34.8% | 73.2% | 87.2% | 84.4% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $1 | -$0 | $3 | -$2 | $0 | $1 | $1 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $20.26M | $3.45M | $1.74M | $1.64M | $1.45M | $596K | $519K | $777K | $810K | $0 | $9.52M | $9.37M | $7.82M | $6.73M |
| Other | $4.51M | $0 | $0 | $24.21M | $4K | $16K | $10K | $19K | $36K | $36K | $55.17M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $4.51M | $20.26M | $4.03M | -$24.21M | $1.65M | $1.47M | $606K | $538K | $813K | $846K | $44.84M | $42.6M | $5.52M | $26.61M | $15.46M |
| Operating Income (EBIT) | $115.07M | $153.56M | $156.21M | $51.96M | -$11.39M | $90.15M | -$53.63M | $12.41M | $42.4M | $74.01M | $46.65M | $47.12M | $46.21M | $49.72M | $51.78M |
| Operating Margin | 83.6% | 88.3% | 97.5% | 148.0% | 85.2% | 98.4% | 101.1% | 95.8% | 129.8% | 110.8% | 88.1% | 83.2% | 83.1% | 86.4% | 88.5% |
| Interest Expense | $38.45M | $0 | $48.83M | $16.14M | $3.62M | $4.04M | $9.44M | $13.14M | $10.54M | $8.03M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $172.16M | -$42.61M | $180.59M | $72.52M | $42.81M | $41.03M | $50.37M | $60.02M | $55.73M | $55.36M | $6.61M | $6.1M | $5.2M | $3.07M | $5.91M |
| Other Income (Expense) | -$38.45M | -$49.58M | $0 | -$18.1M | $7.58M | $0 | $7.72M | -$40.33M | -$15.98M | $17.38M | -$42.93M | -$39.18M | -$1.35M | $31.36M | -$14.63M |
| Income Before Tax (EBT) | $76.62M | $103.98M | $156.21M | $34.84M | -$15.01M | $90.15M | -$53.63M | $12.41M | $31.86M | $65.98M | $3.71M | $7.94M | $44.86M | $81.08M | $37.15M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.61M | $47.84M | $48.6M | $0 | $0 | $0 | $0 | $0 |
| Net Income | $76.62M | $103.98M | $156.21M | $34.84M | -$15.01M | $90.15M | -$53.63M | $12.41M | $31.86M | $65.98M | $10.32M | $7.94M | $44.86M | $81.08M | $37.15M |
| Net Income Margin | 55.7% | 59.8% | 97.5% | 99.2% | 112.3% | 98.4% | 101.1% | 95.8% | 97.5% | 98.7% | 19.5% | 14.0% | 80.7% | 140.9% | 63.5% |
| Supplementary Data | |||||||||||||||
| EPS | 0.48 | 0.65 | 1.17 | 0.61 | -0.26 | 1.58 | -0.94 | 0.22 | 0.56 | 1.19 | 0.19 | 0.14 | 0.81 | 1.47 | 0.77 |
| Diluted EPS | 0.48 | 0.65 | 1.17 | 0.61 | -0.26 | 1.58 | -0.94 | 0.22 | 0.56 | 1.19 | 0.19 | 0.14 | 0.81 | 1.47 | 0.77 |
| Weighted Average OS | 160.97M | 160.97M | 133.51M | 57.12M | 56.92M | 56.92M | 56.92M | 56.92M | 56.89M | 55.44M | 55.17M | 55.17M | 55.17M | 55.14M | 48.20M |
| EBITDA | $115.07M | $148.26M | $156.21M | $51.96M | -$33.97M | $94.83M | -$105.54M | $25.55M | $47.84M | $65.98M | $46.65M | $47.12M | $46.21M | $0 | $0 |
| EBITDA Margin | 83.6% | 85.3% | 97.5% | 148.0% | 254.3% | 103.5% | 199.0% | 197.3% | 146.4% | 98.7% | 88.1% | 83.2% | 83.1% | - | - |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $0 | $4.47M | $2.37M | -$34.79M | $2.45M | $787K | $1.15M | -$510K | -$3K | $29K | $19K | $5K | $0 | $0 | $2.85M |
| Short-Term Investments | $76.66M | $0 | $0 | $34.79M | $0 | $0 | $0 | $43.81M | $23.54M | $0 | $0 | $0 | $0 | $0 | $14.17M |
| Cash and Short-Term Investments | $76.66M | $4.47M | $2.37M | $34.79M | $2.45M | $787K | $1.15M | $43.81M | $23.54M | $29K | $19K | $5K | $0 | $0 | $17.02M |
| Accounts Receivable | $24.27M | $26.35M | $47.86M | $34.57M | $39.02M | $38.74M | $16.78M | $16.85M | $12.55M | $30.22M | $33.13M | $17.27M | $31.86M | $45.49M | $12.16M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$510K | -$3K | -$594K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $476K | $596K | -$69.36M | $0 | $0 | $0 | $0 | $2.38M | $0 | $31.7M | $98.94M | $67.28M | $33.48M | -$29.17M |
| Total Current Assets | $100.93M | $31.29M | $50.83M | $69.36M | $41.47M | $39.53M | $17.93M | $16.85M | $12.55M | $30.25M | $64.85M | $116.22M | $99.14M | $78.96M | $29.17M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.13B | $2.28B | $2.02B | $1.96B | $868.02M | $955.89M | $863.51M | $1.03B | $1.05B | $1.05B | $956.37M | $1.02B | $1.04B | $968.99M | $810.98M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $968K | $476K | -$2.02B | -$1.96B | -$868.02M | -$955.89M | -$863.51M | -$1.03B | -$1.05B | -$1.05B | $575K | $1.15M | $1.43M | $632K | $253K |
| Total Long-Term Assets | $2.13B | $2.28B | $2.02B | $2.03B | $868.02M | $955.89M | $863.51M | $1.03B | $1.05B | $1.05B | $956.94M | $1.02B | $1.04B | $969.62M | $811.23M |
| Other Assets | $0 | $0 | $0 | $2.03B | $275K | $331K | $172K | $154K | $2.53M | $253K | $0 | $0 | $0 | $0 | $840.4M |
| Total Assets | $2.23B | $2.32B | $2.07B | $2.03B | $909.77M | $995.75M | $881.62M | $1.05B | $1.07B | $1.08B | $1.02B | $1.14B | $1.14B | $1.05B | $840.4M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $70.39M | $75.03M | $47.63M | $37.87M | $40.19M | $65.1M | $46.64M | $34.68M | $27.87M | $38.07M | $41.54M | $62.94M | $31.24M | $54.35M | $0 |
| Short-Term Debt | $3.11M | $0 | $0 | $1.71M | $0 | $0 | $0 | $0 | $3K | $3K | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$36.16M | $0 | $0 | $0 | $0 | $27.87M | $38.07M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$70.39M | $13.33M | $11.1M | -$1.71M | -$40.19M | -$65.1M | -$46.64M | -$34.68M | -$27.88M | -$38.15M | $3.37M | $3.28M | $3.27M | $5.12M | $14.99M |
| Total Current Liabilities | $3.11M | $90.97M | $61.38M | $1.71M | $40.19M | $65.1M | $46.64M | $38.16M | $27.87M | $38.07M | $46.36M | $67.74M | $35.99M | $59.47M | $0 |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $801.31M | $520.02M | $477.39M | $760.75M | $0 | $0 | $0 | $264.52M | $254.43M | $254.35M | $348.8M | $409.3M | $410.27M | $297.8M | $249.2M |
| Long-Term Unearned Revenue | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $85.6M | $283.91M | $283.68M | -$760.75M | $0 | $0 | $0 | -$264.52M | -$254.43M | -$254.35M | $0 | $0 | $0 | $0 | $19.09M |
| Total Long-Term Liabilities | $886.91M | $803.93M | $761.07M | $804.57M | $40.19M | $240.47M | $209.93M | $264.52M | $254.43M | $254.35M | $348.8M | $409.3M | $410.27M | $297.8M | $268.29M |
| Other Liabilities | $0 | $0 | $0 | $0 | $295M | $100.7M | $90.18M | $115.16M | $127.55M | $125.03M | $0 | $0 | $0 | $0 | $253.3M |
| Total Liabilities | $890.02M | $894.9M | $822.45M | $806.28M | $375.37M | $406.28M | $346.75M | $417.84M | $409.86M | $417.45M | $395.16M | $477.04M | $446.26M | $357.27M | $268.29M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $443.38M | $168.45M | $118.51M | $173.88M | $80.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.61M | $1.61M | $1.34M | $1.34M | $569K | $569K | $569K | $569K | $569K | $565K | $552K | $552K | $552K | $551K | $482K |
| Retained Earnings | -$468.26M | -$431.53M | -$419.77M | -$444.72M | -$168.45M | -$118.51M | -$173.88M | -$80.9M | -$6.94M | -$2.2M | -$139.66M | -$104.02M | -$72.72M | -$75.92M | $3.28M |
| Comprehensive Income & Other | $0 | -$431.53M | -$419.77M | -$444.72M | -$168.45M | -$118.51M | -$173.88M | -$80.9M | -$45.37M | -$105.23M | $0 | $0 | $0 | $0 | -$110.33M |
| Other Stockholders' Equity | $1.81B | $1.85B | $1.66B | $1.67B | $702.27M | $707.41M | $708.18M | $708.55M | $663.53M | $665.5M | $765.74M | $766.27M | $766.75M | $766.68M | $568.35M |
| Total Equity | $1.34B | $1.42B | $1.24B | $1.22B | $534.39M | $589.47M | $534.86M | $628.22M | $657.16M | $663.86M | $626.63M | $662.8M | $694.58M | $691.31M | $572.12M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.23B | $2.32B | $2.07B | $2.03B | $909.77M | $995.75M | $881.62M | $1.05B | $1.07B | $1.08B | $1.02B | $1.14B | $1.14B | $1.05B | $840.4M |
| Supplementary Data | |||||||||||||||
| Total Debt | $804.43M | $520.02M | $477.39M | $762.46M | $234.59M | $240.47M | $209.93M | $264.52M | $254.43M | $254.35M | $348.8M | $409.3M | $410.27M | $297.8M | $249.2M |
| Net Debt | $804.43M | $515.56M | $475.02M | $797.24M | $232.14M | $239.69M | $208.78M | $265.03M | $254.44M | $254.32M | $348.78M | $409.3M | $410.27M | $297.8M | $246.35M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
| Operating Activities | |||||||||||||||
| Net Income | $76.62M | $103.98M | $156.21M | $34.84M | -$15.01M | $90.15M | -$53.63M | $12.41M | $31.86M | $65.98M | $3.71M | $7.94M | $44.86M | $81.08M | $37.15M |
| Depreciation & Amortization | $0 | -$136K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $2.07M | $21.52M | -$13.29M | $29.18M | -$279K | -$21.96M | $69K | -$4.3M | $17.67M | $2.9M | -$15.86M | $14.56M | $13.35M | -$34.7M | $26.94M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$4.15M | $27.44M | $13.92M | -$23.73M | -$25.3M | $17.9M | $9.05M | $10.03M | -$9.64M | -$7.18M | -$21.47M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$308K | $2.69M | -$2.72M | -$876K | -$1.07M | $510K | $1.86M | -$105K | -$2.16M | -$301K | $41K | $807K | $2.35M | -$4.82M | $0 |
| Total Working Capital Change | -$2.38M | $51.64M | -$2.09M | $4.57M | -$26.65M | -$3.55M | $10.98M | $5.62M | $5.87M | -$4.58M | -$37.29M | $15.37M | $15.69M | -$39.52M | $26.94M |
| Other Non-Cash Items | $20.98M | -$268.11M | -$19.83M | $9.08M | $87.94M | -$91.72M | $165.8M | $20.7M | $1.53M | -$62.42M | $72.56M | $15.16M | -$130.24M | -$128.86M | -$41.69M |
| Net Cash from Operating | $95.22M | -$112.62M | $134.29M | $48.5M | $46.28M | -$5.11M | $123.15M | $38.74M | $39.25M | -$1.02M | $1.66M | $38.46M | -$69.68M | -$87.31M | -$4.54M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.07B | -$943M | -$759.03M | -$259.95M | -$348.03M | -$400.97M | -$394.77M | -$317.69M | -$317.87M | -$526.29M | -$253.89M | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.17B | $648.89M | $815.49M | $273.97M | $364.01M | $368.85M | $476.62M | $334.03M | $287.96M | $513.67M | $285.29M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $294.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $108.02M | -$294.11M | $56.46M | $14.02M | $15.98M | -$32.12M | $81.85M | $16.34M | -$29.91M | -$12.62M | $31.4M | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | -$260.67M | $1.71M | $8.39M | $5M | -$30.3M | $56.4M | -$10.2M | - | -$13.5M | $29.5M | -$1.3M | $26.2M | - | - |
| Common Stock Issuance | $0 | $220.67M | $0 | $0 | $0 | $0 | $0 | $0 | $5.3M | $15.09M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$70M | $0 | $0 | -$90M | -$25M | -$10.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$145.95M | -$129.84M | -$48.95M | -$39.62M | -$34.87M | -$40.6M | -$41.12M | -$44.39M | -$43.43M | -$39.8M | -$39.72M | -$42.4M | -$48.97M | -$45.47M |
| Other Financing Activities | $0 | -$220.67M | -$365K | -$911K | $0 | $9.32M | $25M | $0 | -$186K | $30.98M | -$31M | -$47K | $138.28M | $133.43M | $52.26M |
| Net Cash from Financing | -$159.67M | $114.72M | -$131.92M | -$58.25M | -$44.62M | $4.76M | -$122M | -$41.12M | -$39.28M | $1.05M | -$100.3M | -$38.46M | $69.68M | $84.46M | $6.79M |
| Forex Effect | -$48.04M | $0 | $0 | $0 | -$15.98M | $32.12M | -$81.85M | -$16.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$4.47M | $2.1M | $2.37M | $4.26M | $1.66M | -$359K | $1.15M | -$2.38M | -$29.93M | -$12.59M | -$67.24M | $0 | $0 | -$2.85M | $2.25M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $95.22M | -$112.62M | $134.29M | $48.5M | $46.28M | -$5.11M | $123.15M | $38.74M | $39.25M | -$1.02M | $1.66M | $38.46M | -$69.68M | -$87.31M | -$4.54M |
| Capital Expenditure | $0 | $3 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $95.22M | -$112.62M | $134.29M | $48.5M | $46.28M | -$5.11M | $123.15M | $38.74M | $39.25M | -$1.02M | $1.66M | $38.46M | -$69.68M | -$87.31M | -$4.54M |
| Cash at Beginning | $4.47M | $2.37M | $0 | $2.45M | $787K | $1.15M | $0 | $2.38M | $29K | $12.62M | $0 | $0 | $0 | $0 | $600K |
| Cash at End | $0 | $4.47M | $2.37M | $6.71M | $2.45M | $787K | $1.15M | $0 | -$29.91M | $29K | -$67.24M | $0 | $0 | -$2.85M | $2.85M |