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Company research

Black Stone Minerals, L.P.

CIK 1621434Updated Sep 25, 2026

BSM price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-08-04 · 0001628280-26-052686

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-04 · 0001628280-26-052042

  3. 4 filing

    4 · 2026-07-02 · 0001638259-26-000012

  4. 4 filing

    4 · 2026-07-02 · 0001709335-26-000008

  5. 4 filing

    4 · 2026-07-02 · 0001636920-26-000008

Show 5 more recent filings
  1. 4 filing

    4 · 2026-07-02 · 0001639921-26-000009

  2. Submission of Matters to a Vote of Security Holders

    Items 5.07, 9.01

    8-K · 2026-06-16 · 0001628280-26-043636

  3. 4 filing

    4 · 2026-06-02 · 0001638259-26-000010

  4. 4 filing

    4 · 2026-05-14 · 0001319960-26-000012

  5. 4 filing

    4 · 2026-05-12 · 0001319960-26-000010

Financials

FY 2025 · USD
Revenue422,328,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income308,396,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,335,554,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

1,218,906,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

1,266,884,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

1,271,082,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,225,134,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

1,134,041,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

1,065,502,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

1,088,247,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,478,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

2,519,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

70,282,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

4,307,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,893,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

71,093,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

82,253,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

135,697,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Assets, CurrentUSD95,636,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

78,544,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

193,127,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

173,381,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD9,722,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

3,108,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

2,319,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

1,905,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD207,098,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

89,467,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

49,539,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

61,270,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Liabilities and EquityUSD1,335,554,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

1,218,906,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

1,266,884,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

1,271,082,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD24,623,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

30,423,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

25,836,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

30,734,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Accounts Payable, CurrentUSD2,823,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

5,946,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

6,270,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

6,773,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD19,388,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

17,242,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

17,003,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

19,729,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD827,978,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

828,961,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

918,208,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

911,451,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD299,932,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

——476,480,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD36,887,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

45,196,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

45,683,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

47,804,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD9,620,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

8,564,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

10,829,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

17,388,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—-11,244,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-53,053,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

39,513,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD310,167,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

389,043,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

521,251,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

424,983,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-118,274,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-112,236,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-19,740,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-1,215,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD-192,934,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-344,570,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-435,536,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-428,337,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-1,041,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-67,763,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

65,975,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-4,569,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,478,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

2,519,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

70,282,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

4,307,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD7,383,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

1,961,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

1,736,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

4,332,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Deferred ChargesUSD1,085,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

1,079,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

1,039,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

1,954,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD1,100,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD1,374,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

1,298,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

1,042,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

861,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD47,591,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-5,730,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

91,117,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-120,680,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD0
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

73,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

17,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD55,463,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

52,082,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

51,455,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

53,652,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD8,930,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

3,109,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD—1,666,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

1,867,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

53,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—271,326,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

422,549,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

476,480,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD270,466,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

241,860,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

400,773,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

455,480,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-8,464,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-1,780,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-1,047,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-6,018,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Operating ExpensesUSD161,523,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

160,593,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

168,620,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

181,106,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD10,141,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

9,705,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

11,386,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

12,380,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD229,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-337,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-160,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

215,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD422,328,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

439,429,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

501,099,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

784,284,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Operating Income (Loss)USD308,396,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

273,106,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

423,596,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

482,498,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD229,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-337,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-160,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

215,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—271,326,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

422,549,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

476,480,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD8,930,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

3,109,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

——
Additional Financial Items
Gain (Loss) on Derivative Instruments, Net, PretaxUSD47,591,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-5,730,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

91,117,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-120,680,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD55,463,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

52,082,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

51,455,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

53,652,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Interest ExpenseUSD——2,754,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

6,286,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Investment Income, InterestUSD—1,666,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

1,867,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

53,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Investment Income, NetUSD237,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD270,466,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

241,860,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

400,773,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

455,480,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-8,464,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-1,780,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-1,047,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-6,018,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Operating ExpensesUSD161,523,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

160,593,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

168,620,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

181,106,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD10,141,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

9,705,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

11,386,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

12,380,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD29,466,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

29,466,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

21,776,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.