Security
PriceSmart, Inc. Common Stock · PSMT
PSMTNASDAQCommon stockCurrentCIK 1041803Updated Nov 3, 2026
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PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2025 and Opening of Seventh Warehouse Club in Guatemala News provided by PriceSmart, Inc. Sep 08, 2025, 16:01 ET Share this article Share to X Share this article Share to X SAN DIEGO , Sept. 8, 2025 /P ↗
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PriceSmart, Inc. 2026 Q4 - Results - Earnings Call Presentation ↗
Pricesmart outlines path to 63 clubs as Chile entry targets spring 2027 opening ↗
PriceSmart, Inc. (PSMT) Q4 2026 Earnings Call Transcript ↗
SEC disclosures
PRICESMART INC files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
144 filing
144 filing
4 filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,519,203,000Source | 2,144,440,000Source | 2,020,698,000Source | 2,436,758,000Source | 2,092,665,000Source | 2,036,776,000Source | 2,393,898,000Source | 2,087,682,000Source | 2,269,157,000Source | 2,022,694,000Source | 2,005,608,000Source | 1,808,400,000Source |
| Property, Plant and Equipment, NetUSD | 1,112,996,000Source | 968,946,000Source | 938,336,000Source | 1,071,674,000Source | 954,718,000Source | 925,035,000Source | 1,035,967,000Source | 934,087,000Source | 996,281,000Source | 936,108,000Source | 850,328,000Source | 757,241,000Source |
| GoodwillUSD | 43,293,000Source | 43,231,000Source | 43,182,000Source | 43,263,000Source | 43,218,000Source | 43,131,000Source | 43,240,000Source | 43,215,000Source | 43,238,000Source | 43,197,000Source | 43,110,000Source | 43,303,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 208,443,000Source | 167,961,000Source | 128,271,000Source | 156,249,000Source | 130,363,000Source | 170,563,000Source | 206,419,000Source | 120,943,000Source | 241,024,000Source | 125,364,000Source | 239,984,000Source | 237,710,000Source |
| Inventory, NetUSD | 623,052,000Source | 553,123,000Source | 516,464,000Source | 623,142,000Source | 549,687,000Source | 502,292,000Source | 618,848,000Source | 585,850,000Source | 560,730,000Source | 528,678,000Source | 471,407,000Source | 464,411,000Source |
| Assets, CurrentUSD | 1,063,722,000Source | 900,779,000Source | 822,828,000Source | 1,041,920,000Source | 875,143,000Source | 847,652,000Source | 1,052,619,000Source | 892,524,000Source | 974,460,000Source | 832,347,000Source | 877,107,000Source | 773,579,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 88,287,000Source | 60,550,000Source | 57,515,000Source | 81,305,000Source | 54,284,000Source | 58,514,000Source | 83,189,000Source | 57,564,000Source | 71,059,000Source | 57,910,000Source | 53,866,000Source | 43,894,000Source |
| Operating Lease, Right-of-Use AssetUSD | 125,382,000Source | 110,262,000Source | 100,391,000Source | 125,744,000Source | 98,253,000Source | 100,175,000Source | 119,859,000Source | 100,202,000Source | 113,479,000Source | 96,415,000Source | 114,201,000Source | 111,810,000Source |
| Other Assets, NoncurrentUSD | 93,470,000Source | 65,910,000Source | 64,920,000Source | 79,410,000Source | 66,346,000Source | 68,900,000Source | 66,279,000Source | 63,767,000Source | 60,375,000Source | 61,563,000Source | 68,991,000Source | 72,163,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,126,795,000Source | 930,247,000Source | 925,344,000Source | 1,103,719,000Source | 920,079,000Source | 942,902,000Source | 1,089,108,000Source | 929,104,000Source | 1,021,785,000Source | 899,729,000Source | 898,565,000Source | 817,327,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,085,064,000Source | 967,831,000Source | 861,158,000Source | 1,045,373,000Source | 932,673,000Source | 859,325,000Source | 1,039,592,000Source | 927,700,000Source | 999,426,000Source | 890,272,000Source | 817,559,000Source | 736,894,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -109,267,000Source | -158,870,000Source | -160,080,000Source | -123,496,000Source | -160,640,000Source | -155,289,000Source | -144,796,000Source | -167,606,000Source | -161,439,000Source | -164,590,000Source | -163,992,000Source | -195,586,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,392,408,000Source | 1,214,193,000Source | 1,095,354,000Source | 1,333,039,000Source | 1,172,586,000Source | 1,093,874,000Source | 1,304,790,000Source | 1,158,578,000Source | 1,247,372,000Source | — | — | 991,073,000Source |
| Additional Paid in Capital, Common StockUSD | 542,116,000Source | 524,348,000Source | 509,901,000Source | 536,554,000Source | 519,564,000Source | 505,349,000Source | 535,032,000Source | 519,035,000Source | 529,354,000Source | 514,542,000Source | 497,434,000Source | 481,406,000Source |
| Liabilities and EquityUSD | 2,519,203,000Source | 2,144,440,000Source | 2,020,698,000Source | 2,436,758,000Source | 2,092,665,000Source | 2,036,776,000Source | 2,393,898,000Source | 2,087,682,000Source | 2,269,157,000Source | 2,022,694,000Source | 2,005,608,000Source | 1,808,400,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 833,014,000Source | 701,786,000Source | 694,391,000Source | 805,242,000Source | 701,805,000Source | 708,730,000Source | 788,900,000Source | 707,570,000Source | 726,271,000Source | 680,148,000Source | 634,477,000Source | 579,456,000Source |
| Operating Lease, Liability, CurrentUSD | 7,888,000Source | 7,356,000Source | 7,179,000Source | 8,129,000Source | 7,314,000Source | 7,181,000Source | 7,868,000Source | 7,519,000Source | 7,930,000Source | 7,370,000Source | 7,621,000Source | 7,491,000Source |
| Accounts Payable, CurrentUSD | 556,665,000Source | 499,088,000Source | 491,203,000Source | 556,342,000Source | 497,732,000Source | 507,077,000Source | 571,578,000Source | 537,076,000Source | 506,949,000Source | 485,961,000Source | 453,229,000Source | 408,407,000Source |
| Operating Lease, Liability, NoncurrentUSD | 134,421,000Source | 118,912,000Source | 108,258,000Source | 134,835,000Source | 106,414,000Source | 107,835,000Source | 129,268,000Source | 107,556,000Source | 122,244,000Source | 103,890,000Source | 122,195,000Source | 118,496,000Source |
| Deferred Income Tax Liabilities, NetUSD | 738,000Source | 1,248,000Source | 1,942,000Source | 764,000Source | 854,000Source | 1,744,000Source | 653,000Source | 1,048,000Source | 1,100,000Source | 1,644,000Source | 1,936,000Source | 2,165,000Source |
| Other Liabilities, NoncurrentUSD | 39,706,000Source | 17,487,000Source | 17,288,000Source | 29,241,000Source | 17,437,000Source | 17,233,000Source | 21,473,000Source | 14,651,000Source | 19,824,000Source | 14,842,000Source | 15,425,000Source | 8,439,000Source |
| Additional Financial Items | ||||||||||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | 1,056,000Source | -1,602,000Source | -2,500,000Source | -829,000Source |
| Deferred Revenue, CurrentUSD | 50,500,000Source | 43,403,000Source | 37,777,000Source | 49,903,000Source | 43,411,000Source | 38,277,000Source | 44,879,000Source | 38,999,000Source | 43,061,000Source | 38,079,000Source | 32,613,000Source | 29,228,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 65,335,000Source | 16,955,000Source | 36,672,000Source | 34,004,000Source | 18,261,000Source | 37,615,000Source | 36,598,000Source | 22,055,000Source | 38,675,000Source | 35,917,000Source | 20,193,000Source | 33,715,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 114,365,000Source | 86,170,000Source | 98,426,000Source | 129,148,000Source | 88,850,000Source | 102,350,000Source | 143,735,000Source | 93,567,000Source | 147,922,000Source | 94,443,000Source | 119,487,000Source | 103,556,000Source |
| Short-term InvestmentsUSD | 113,748,000Source | 94,408,000Source | 99,904,000Source | 149,712,000Source | 116,933,000Source | 93,630,000Source | 114,160,000Source | 101,252,000Source | 73,186,000Source | 100,165,000Source | 91,081,000Source | 11,160,000Source |
| Dividends Payable, Current | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | 37,428,000Source | — | 138,875,000Source | 109,205,000Source | 104,553,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 23,977,000Source | 20,862,000Source | 88,161,000Source | 82,611,000Source | 72,698,000Source | 67,868,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 5,678,000Source | 4,493,000Source | 18,812,000Source | 17,293,000Source | 16,574,000Source | 16,803,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 58,118,000Source | 57,172,000Source | 32,052,000Source | 57,271,000Source | 10,173,000Source | 74,706,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 61,845,000Source | 50,924,000Source | 24,991,000Source | 32,492,000Source | 43,421,000Source | 23,058,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -4,183,000Source | -4,083,000Source | -3,292,000Source | -3,300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 71,245,000Source | 38,530,000Source | 261,307,000Source | 207,589,000Source | 257,331,000Source | 121,829,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -90,267,000Source | -29,306,000Source | -128,881,000Source | -175,450,000Source | -222,082,000Source | -74,756,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 38,611,000Source | 28,181,000Source | 158,134,000Source | 168,545,000Source | 142,511,000Source | 120,660,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 5,069,000Source | 3,292,000Source | 6,710,000Source | 73,486,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -16,150,000Source | -17,588,000Source | 14,198,000Source | -150,026,000Source | -41,055,000Source | -12,209,000Source |
| Dividends paid | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 6,144,000Source | 19,943,000Source | 37,372,000Source | 26,320,000Source | 35,984,000Source | 22,697,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -35,734,000Source | 150,000Source | 148,980,000Source | -115,891,000Source | 829,000Source | 35,894,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 254,622,000Source | 183,119,000Source | 195,087,000Source | 145,504,000Source | 249,557,000Source | 136,461,000Source | 285,291,000Source | 136,311,000Source | 252,202,000Source | 251,373,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 10,969,000Source | 13,255,000Source | 10,558,000Source | 9,392,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 83,713,000Source | 90,640,000Source | 77,925,000Source | 67,143,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -562,000Source | 8,514,000Source | 2,356,000Source | 1,996,000Source | 6,635,000Source | 1,030,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 765,000Source | 1,613,000Source |
| DepreciationUSD | — | — | 24,778,000Source | 22,757,000Source | 24,272,000Source | 21,767,000Source | 23,977,000Source | 20,862,000Source | 88,161,000Source | 82,611,000Source | 71,933,000Source | 66,255,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -9,798,000Source | -6,769,000Source | -8,289,000Source | -5,188,000Source | -6,240,000Source | -6,718,000Source | -24,089,000Source | -17,877,000Source | -15,396,000Source | -7,414,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | -292,000Source | -305,000Source | -402,000Source | -922,000Source | -333,000Source | -352,000Source | -2,467,000Source | -2,168,000Source | -744,000Source | -1,265,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -333,000Source | -352,000Source | — | — | -744,000Source | -1,265,000Source |
| General and Administrative ExpenseUSD | — | — | 51,405,000Source | 47,070,000Source | 49,742,000Source | 43,034,000Source | 49,308,000Source | 42,565,000Source | 179,859,000Source | 156,385,000Source | 134,783,000Source | 133,185,000Source |
| GoodwillUSD | — | — | 43,293,000Source | 43,231,000Source | 43,263,000Source | 43,218,000Source | 43,240,000Source | 43,215,000Source | 43,238,000Source | 43,197,000Source | 43,110,000Source | 43,303,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 9,000Source | 0Source | -17,000Source | 0Source | -5,000Source | 6,000Source | 66,000Source | -55,000Source | -10,000Source |
| Income Tax Expense (Benefit)USD | — | — | 15,446,000Source | 13,917,000Source | 17,597,000Source | 16,384,000Source | 15,529,000Source | 13,496,000Source | 58,617,000Source | 62,618,000Source | 59,951,000Source | 51,858,000Source |
| InterestExpenseNonoperatingUSD | — | — | 3,850,000Source | 2,762,000Source | 3,959,000Source | 2,538,000Source | 4,420,000Source | 2,695,000Source | 11,515,000Source | 12,959,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | 11,049,000Source | 9,871,000Source | 2,201,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 39,691,000Source | 35,158,000Source | 49,091,000Source | 43,760,000Source | 40,166,000Source | 37,428,000Source | 147,887,000Source | 138,875,000Source | 109,205,000Source | 104,534,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 19,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 38,617,000Source | 34,202,000Source | 48,910,000Source | 43,605,000Source | 38,939,000Source | 36,385,000Source | 144,897,000Source | 137,116,000Source | 107,894,000Source | 103,289,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -9,913,000Source | -6,888,000Source | -8,405,000Source | -5,306,000Source | -5,761,000Source | -6,856,000Source | -24,636,000Source | -17,607,000Source | -14,156,000Source | -3,235,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 5,441,000Source | 92,930,000Source | 16,500,000Source | 38,713,000Source | 30,633,000Source |
| Dividends Payable, Current | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,481,793,000Source | 1,317,289,000Source | 1,495,528,000Source | 1,363,886,000Source | 1,382,729,000Source | 1,257,944,000Source | 5,270,094,000Source | 4,913,898,000Source | 4,411,842,000Source | 3,944,817,000Source |
| Cost of RevenueUSD | — | — | 1,219,574,000Source | 1,087,637,000Source | 1,230,455,000Source | 1,130,135,000Source | 1,138,344,000Source | 1,038,890,000Source | 4,355,722,000Source | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 65,641,000Source | 56,230,000Source | 75,420,000Source | 65,270,000Source | 62,927,000Source | 58,260,000Source | 232,510,000Source | 220,944,000Source | 184,516,000Source | 167,066,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -9,913,000Source | -6,888,000Source | -8,405,000Source | -5,306,000Source | -5,761,000Source | -6,856,000Source | -24,636,000Source | -17,607,000Source | -14,156,000Source | -3,235,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 98,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 15,446,000Source | 13,917,000Source | 17,597,000Source | 16,384,000Source | 15,529,000Source | 13,496,000Source | 58,617,000Source | 62,618,000Source | 59,951,000Source | 51,858,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 19,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 39,691,000Source | 35,158,000Source | 49,091,000Source | 43,760,000Source | 40,166,000Source | 37,428,000Source | 147,887,000Source | 138,875,000Source | 109,205,000Source | 104,534,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.28Source | 1.14Source | 1.62Source | 1.45Source | 1.29Source | 1.21Source | 4.82Source | 4.57Source | 3.51Source | 3.38Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.28Source | 1.14Source | 1.62Source | 1.45Source | 1.29Source | 1.21Source | 4.82Source | 4.57Source | 3.5Source | 3.38Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 30,241,000Source | 30,070,000Source | 30,226,000Source | 30,063,000Source | 30,173,000Source | 30,019,000Source | 30,056,000Source | 30,032,000Source | 30,763,000Source | 30,591,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 30,270,000Source | 30,078,000Source | 30,245,000Source | 30,068,000Source | 30,180,000Source | 30,020,000Source | 30,063,000Source | 30,032,000Source | 30,786,000Source | 30,600,000Source |
| Interest Expense (non-operating)USD | — | — | 3,850,000Source | 2,762,000Source | 3,959,000Source | 2,538,000Source | 4,420,000Source | 2,695,000Source | 11,515,000Source | 12,959,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 765,000Source | 1,613,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | 1.4Source | 1.26Source | — | 0Source | 1.26Source | 2.16Source | 0.92Source | 0.86Source |
| Costs and ExpensesUSD | — | — | 1,416,152,000Source | 1,261,059,000Source | 1,420,108,000Source | 1,298,616,000Source | 1,319,802,000Source | 1,199,684,000Source | 5,037,584,000Source | 4,692,954,000Source | 4,227,326,000Source | 3,899,027,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 62,800,000Source | 66,701,000Source | 63,243,000Source | 55,158,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -9,798,000Source | -6,769,000Source | -8,289,000Source | -5,188,000Source | -6,240,000Source | -6,718,000Source | -24,089,000Source | -17,877,000Source | -15,396,000Source | -7,414,000Source |
| General and Administrative ExpenseUSD | — | — | 51,405,000Source | 47,070,000Source | 49,742,000Source | 43,034,000Source | 49,308,000Source | 42,565,000Source | 179,859,000Source | 156,385,000Source | 134,783,000Source | 133,185,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 99,516,000Source | 60,697,000Source | 57,941,000Source | 55,667,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 9,000Source | 0Source | -17,000Source | 0Source | -5,000Source | 6,000Source | 66,000Source | -55,000Source | -10,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 11,020,000Source | 9,611,000Source |
| Interest Income, OtherUSD | — | — | 3,259,000Source | 2,486,000Source | 3,632,000Source | 2,735,000Source | 2,949,000Source | 2,220,000Source | 10,139,000Source | 11,049,000Source | 9,871,000Source | 2,201,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | 11,049,000Source | 9,871,000Source | 2,201,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 38,617,000Source | 34,202,000Source | 48,910,000Source | 43,605,000Source | 38,939,000Source | 36,385,000Source | 144,897,000Source | 137,116,000Source | 107,894,000Source | 103,289,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 1,074,000Source | 956,000Source | 181,000Source | 155,000Source | 1,227,000Source | 1,043,000Source | 2,990,000Source | 1,759,000Source | 1,311,000Source | 1,245,000Source |
| Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |