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BCS

Security

KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock · KREF PRA

KREF PRANYSEPreferred stockCurrentCIK 1631596Updated Oct 29, 2026

Company: KKR Real Estate Finance Trust Inc. →

Name history
KKR Real Estate Finance Trust Inc. · through Oct 28, 2026

KREF PRA price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-47,051,000USD · FY 2025
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-1.05USD per share · FY 2025
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,484,974,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2025-09-30

6,774,042,000
Source

10-Q · 2024-10-21 · 0001631596-24-000039

As of 2024-09-30

6,559,283,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2026-06-30

6,755,272,000
Source

10-Q · 2025-07-22 · 0001631596-25-000041

As of 2025-06-30

7,063,766,000
Source

10-Q · 2024-07-22 · 0001631596-24-000028

As of 2024-06-30

6,950,095,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2026-03-31

6,554,529,000
Source

10-Q · 2025-04-23 · 0001631596-25-000029

As of 2025-03-31

7,256,695,000
Source

10-Q · 2024-04-23 · 0001631596-24-000017

As of 2024-03-31

6,464,643,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

As of 2025-12-31

6,350,398,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

As of 2024-12-31

7,547,618,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

As of 2023-12-31

7,802,321,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD204,094,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2025-09-30

108,795,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2024-09-30

83,058,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2026-06-30

107,717,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2025-06-30

107,151,000
Source

10-Q · 2025-07-22 · 0001631596-25-000041

As of 2024-06-30

135,437,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2026-03-31

106,411,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2025-03-31

106,517,000
Source

10-Q · 2025-04-23 · 0001631596-25-000029

As of 2024-03-31

84,617,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

As of 2025-12-31

104,933,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

As of 2024-12-31

135,898,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

As of 2023-12-31

239,791,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,202,861,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2025-09-30

5,362,661,000
Source

10-Q · 2024-10-21 · 0001631596-24-000039

As of 2024-09-30

5,568,984,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2026-06-30

5,462,130,000
Source

10-Q · 2025-07-22 · 0001631596-25-000041

As of 2025-06-30

5,624,534,000
Source

10-Q · 2024-07-22 · 0001631596-24-000028

As of 2024-06-30

5,797,207,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2026-03-31

5,190,974,000
Source

10-Q · 2025-04-23 · 0001631596-25-000029

As of 2025-03-31

5,876,605,000
Source

10-Q · 2024-04-23 · 0001631596-24-000017

As of 2024-03-31

5,239,439,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

As of 2025-12-31

4,951,519,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

As of 2024-12-31

6,143,436,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

As of 2023-12-31

6,230,885,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

As of 2022-12-31

Commitments and ContingenciesUSD0
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2025-09-30

0
Source

10-Q · 2024-10-21 · 0001631596-24-000039

As of 2024-09-30

0
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2026-06-30

0
Source

10-Q · 2025-07-22 · 0001631596-25-000041

As of 2025-06-30

0
Source

10-Q · 2024-07-22 · 0001631596-24-000028

As of 2024-06-30

0
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2026-03-31

0
Source

10-Q · 2025-04-23 · 0001631596-25-000029

As of 2025-03-31

0
Source

10-Q · 2024-04-23 · 0001631596-24-000017

As of 2024-03-31

0
Source

10-K · 2026-02-03 · 0001628280-26-005092

As of 2025-12-31

0
Source

10-K · 2025-02-03 · 0001631596-25-000012

As of 2024-12-31

0
Source

10-K · 2024-02-06 · 0001631596-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-07 · 0001631596-23-000009

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD652,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2025-09-30

693,000
Source

10-Q · 2024-10-21 · 0001631596-24-000039

As of 2024-09-30

609,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2026-06-30

657,000
Source

10-Q · 2025-07-22 · 0001631596-25-000041

As of 2025-06-30

693,000
Source

10-Q · 2024-07-22 · 0001631596-24-000028

As of 2024-06-30

643,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2026-03-31

678,000
Source

10-Q · 2025-04-23 · 0001631596-25-000029

As of 2025-03-31

693,000
Source

10-Q · 2024-04-23 · 0001631596-24-000017

As of 2024-03-31

644,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

As of 2025-12-31

686,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

As of 2024-12-31

693,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

As of 2023-12-31

691,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

As of 2022-12-31

Additional Paid in CapitalUSD1,687,029,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2025-09-30

1,725,014,000
Source

10-Q · 2024-10-21 · 0001631596-24-000039

As of 2024-09-30

1,659,313,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2026-06-30

1,689,086,000
Source

10-Q · 2025-07-22 · 0001631596-25-000041

As of 2025-06-30

1,722,834,000
Source

10-Q · 2024-07-22 · 0001631596-24-000028

As of 2024-06-30

1,678,950,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2026-03-31

1,706,988,000
Source

10-Q · 2025-04-23 · 0001631596-25-000029

As of 2025-03-31

1,817,373,000
Source

10-Q · 2024-04-23 · 0001631596-24-000017

As of 2024-03-31

1,687,168,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

As of 2025-12-31

1,714,684,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

As of 2024-12-31

1,815,077,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

As of 2023-12-31

1,808,983,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-458,049,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2025-09-30

-367,871,000
Source

10-Q · 2024-10-21 · 0001631596-24-000039

As of 2024-09-30

-711,732,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2026-06-30

-449,821,000
Source

10-Q · 2025-07-22 · 0001631596-25-000041

As of 2025-06-30

-337,547,000
Source

10-Q · 2024-07-22 · 0001631596-24-000028

As of 2024-06-30

-584,080,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2026-03-31

-397,977,000
Source

10-Q · 2025-04-23 · 0001631596-25-000029

As of 2025-03-31

-340,437,000
Source

10-Q · 2024-04-23 · 0001631596-24-000017

As of 2024-03-31

-506,130,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

As of 2025-12-31

-370,471,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

As of 2024-12-31

-314,370,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

As of 2023-12-31

-141,503,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,229,763,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2025-09-30

1,357,967,000
Source

10-Q · 2024-10-21 · 0001631596-24-000039

As of 2024-09-30

931,769,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2026-06-30

1,240,053,000
Source

10-Q · 2025-07-22 · 0001631596-25-000041

As of 2025-06-30

1,386,111,000
Source

10-Q · 2024-07-22 · 0001631596-24-000028

As of 2024-06-30

1,095,644,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2026-03-31

1,309,820,000
Source

10-Q · 2025-04-23 · 0001631596-25-000029

As of 2025-03-31

1,380,996,000
Source

10-Q · 2024-04-23 · 0001631596-24-000017

As of 2024-03-31

1,172,550,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

As of 2025-12-31

1,345,030,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

As of 2024-12-31

1,404,767,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

As of 2023-12-31

1,571,538,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

As of 2022-12-31

Liabilities and EquityUSD6,484,974,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2025-09-30

6,774,042,000
Source

10-Q · 2024-10-21 · 0001631596-24-000039

As of 2024-09-30

6,559,283,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2026-06-30

6,755,272,000
Source

10-Q · 2025-07-22 · 0001631596-25-000041

As of 2025-06-30

7,063,766,000
Source

10-Q · 2024-07-22 · 0001631596-24-000028

As of 2024-06-30

6,950,095,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2026-03-31

6,554,529,000
Source

10-Q · 2025-04-23 · 0001631596-25-000029

As of 2025-03-31

7,256,695,000
Source

10-Q · 2024-04-23 · 0001631596-24-000017

As of 2024-03-31

6,464,643,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

As of 2025-12-31

6,350,398,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

As of 2024-12-31

7,547,618,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

As of 2023-12-31

7,802,321,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD52,350,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2025-09-30

53,414,000
Source

10-Q · 2024-10-21 · 0001631596-24-000039

As of 2024-09-30

58,530,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2026-06-30

53,089,000
Source

10-Q · 2025-07-22 · 0001631596-25-000041

As of 2025-06-30

53,121,000
Source

10-Q · 2024-07-22 · 0001631596-24-000028

As of 2024-06-30

57,244,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2026-03-31

53,735,000
Source

10-Q · 2025-04-23 · 0001631596-25-000029

As of 2025-03-31

-906,000
Source

10-Q · 2024-04-23 · 0001631596-24-000017

As of 2024-03-31

52,654,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

As of 2025-12-31

53,849,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

As of 2024-12-31

-585,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

As of 2023-12-31

-102,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD16,307,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2025-09-30

17,333,000
Source

10-Q · 2024-10-21 · 0001631596-24-000039

As of 2024-09-30

5,858,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2026-06-30

16,419,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2025-06-30

17,333,000
Source

10-Q · 2024-07-22 · 0001631596-24-000028

As of 2024-06-30

16,069,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2026-03-31

16,956,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2025-03-31

17,328,000
Source

10-Q · 2024-04-23 · 0001631596-24-000017

As of 2024-03-31

16,092,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

As of 2025-12-31

17,178,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

As of 2024-12-31

29,805,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

As of 2023-12-31

29,711,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——12,772,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

-7,328,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

-117,333,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

-30,573,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

-57,159,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

-5,749,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-50,489,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

34,327,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

-31,657,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

37,593,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————979,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

490,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

2,604,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

983,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,808,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

2,127,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

7,927,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

8,261,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

8,075,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

7,835,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————13,144,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

15,916,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

72,283,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

132,563,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

155,715,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

141,125,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————249,472,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

-220,466,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

264,291,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

1,116,237,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

13,487,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

-1,177,133,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————1,344,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

1,871,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

1,979,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

2,656,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————762,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

9,831,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

43,405,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

10,026,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

35,786,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-212,610,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

205,347,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-355,783,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

-1,290,566,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

-271,510,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

1,012,859,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————16,092,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

17,178,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

66,860,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

81,799,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

118,854,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

115,366,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————50,006,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

797,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-19,209,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

-41,766,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

-102,308,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

-23,149,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——207,136,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2025-09-30

111,143,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2024-09-30

84,353,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2026-06-30

109,960,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2025-06-30

137,344,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2026-03-31

107,344,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2025-03-31

87,338,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

As of 2025-12-31

106,547,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

As of 2024-12-31

148,313,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

As of 2023-12-31

250,621,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————64,351,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

84,721,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

315,915,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

398,805,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

430,275,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

201,007,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————3,544,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

3,083,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

14,093,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

14,375,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

26,182,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

23,858,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——17,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

17,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

17,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

67,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

67,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

67,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

67,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

DepreciationUSD——730,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

488,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

992,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

491,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

979,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

490,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

2,604,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

983,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

——
Derivative, Gain (Loss) on Derivative, NetUSD————-4,194,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

6,853,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-1,265,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

———
Dividends PayableUSD——16,307,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

As of 2025-09-30

17,333,000
Source

10-Q · 2024-10-21 · 0001631596-24-000039

As of 2024-09-30

5,858,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2026-06-30

16,419,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

As of 2025-06-30

16,069,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2026-03-31

16,956,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

As of 2025-03-31

16,092,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

As of 2025-12-31

17,178,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

As of 2024-12-31

29,805,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

As of 2023-12-31

29,711,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————1,526,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

-5,377,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

1,190,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of InvestmentsUSD——0
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

1,192,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

——1,192,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

-615,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,746,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

4,668,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

4,653,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

4,681,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

4,584,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

4,831,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

18,062,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

18,410,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

18,788,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

17,616,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-105,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

156,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

-988,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

-619,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

657,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

-201,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-512,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

1,518,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

1,417,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

4,655,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

91,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-156,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

248,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

710,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

58,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——13,778,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

-7,388,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

-116,355,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

-29,726,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

-56,140,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

-4,861,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-47,051,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

35,591,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

-30,851,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

38,103,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,006,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

60,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

-978,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

-847,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

-1,019,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

-888,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-3,438,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

-1,264,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

-806,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

-510,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——8,079,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

-12,991,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

-121,794,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

-35,425,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

-61,881,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

-10,550,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-69,885,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

13,071,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

-53,919,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

15,371,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——6,080,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

10,015,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

2,765,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

5,700,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

8,410,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

3,875,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

22,503,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

29,507,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

21,199,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

19,194,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——18,642,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

54,257,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

138,280,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

66,444,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

91,758,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

40,965,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

185,786,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

146,648,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

233,756,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

167,416,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,572,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

7,414,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

5,687,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

7,143,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

4,984,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

23,071,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

22,117,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

——
Operating Lease, Lease IncomeUSD——4,343,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

2,430,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

3,774,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

3,434,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

4,246,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

1,690,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

13,642,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

13,898,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

7,038,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

7,589,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

194,225,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————5,609,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

774,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

2,243,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

1,367,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

323,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

261,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————74,089,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

25,234,000
Source

10-Q · 2025-04-23 · 0001631596-25-000029

2025-01-01 to 2025-03-31

119,649,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

80,179,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

177,202,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

109,730,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD————-5,333,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

6,818,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-1,305,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), Unrealized—————
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

——————
Gain (Loss) on Sale of Derivatives—————
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

——————
Payments to Acquire Investments———————
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——12,772,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

-7,237,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

-117,333,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

-30,573,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

-57,159,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

-5,749,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-50,645,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

34,575,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

-30,947,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

37,651,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

91,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-156,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

248,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

710,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

58,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,006,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

60,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

-978,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

-847,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

-1,019,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

-888,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-3,438,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

-1,264,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

-806,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

-510,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——13,778,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

-7,388,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

-116,355,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

-29,726,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

-56,140,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

-4,861,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-47,051,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

35,591,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

-30,851,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

38,103,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.12
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

-1.95
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

-0.53
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

-0.96
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-1.05
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

0.19
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

-0.78
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

0.23
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.12
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

-1.95
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

-0.53
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

-0.96
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-1.05
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

0.19
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

-0.78
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

0.23
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——65,876,727
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

69,434,938
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

62,463,168
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

67,191,309
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

64,673,125
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

68,765,877
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

66,807,432
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

69,396,890
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

69,180,039
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

67,553,578
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——65,876,727
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

69,434,938
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

62,463,168
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

67,191,309
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

64,673,125
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

68,765,877
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

66,807,432
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

69,396,890
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

69,180,039
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

67,553,578
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——17,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

17,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

17,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

67,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

67,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

67,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

67,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.25
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

0.25
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

1
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

1
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

1.72
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

1.72
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——————————700,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————1,526,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

-5,377,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

1,190,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——4,746,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

4,668,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

4,653,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

4,681,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

4,584,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

4,831,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

18,062,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

18,410,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

18,788,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

17,616,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-105,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

156,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

-988,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

-619,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

657,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

-201,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-512,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

1,518,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

1,417,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

4,655,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————458,802,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

236,095,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——82,685,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

103,145,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

67,305,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

82,101,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

69,717,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

82,626,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

322,961,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

412,913,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——25,334,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

37,005,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

18,182,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

30,171,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

26,189,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

31,341,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

112,638,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

151,716,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

181,610,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

185,873,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——8,079,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

-12,991,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

-121,794,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

-35,425,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

-61,881,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

-10,550,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

-69,885,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

13,071,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

-53,919,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

15,371,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——6,080,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

10,015,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

2,765,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

5,700,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

8,410,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

3,875,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

22,503,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

29,507,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

21,199,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

19,194,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——18,642,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

54,257,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

138,280,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

66,444,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

91,758,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

40,965,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

185,786,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

146,648,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

233,756,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

167,416,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,572,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

7,414,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

5,687,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

7,143,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

4,984,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

23,071,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

22,117,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

——
Operating Lease, Lease IncomeUSD——4,343,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

2,430,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

3,774,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

3,434,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

4,246,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

1,690,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

13,642,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

13,898,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

7,038,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

7,589,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——5,326,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

5,326,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

5,326,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

5,326,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

5,326,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

5,326,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

21,304,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

21,304,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

21,304,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

—
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——373,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2025-07-01 to 2025-09-30

277,000
Source

10-Q · 2025-10-21 · 0001628280-25-045722

2024-07-01 to 2024-09-30

113,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2026-04-01 to 2026-06-30

373,000
Source

10-Q · 2026-07-21 · 0001628280-26-049028

2025-04-01 to 2025-06-30

415,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2026-01-01 to 2026-03-31

363,000
Source

10-Q · 2026-04-22 · 0001628280-26-026591

2025-01-01 to 2025-03-31

1,530,000
Source

10-K · 2026-02-03 · 0001628280-26-005092

2025-01-01 to 2025-12-31

1,216,000
Source

10-K · 2025-02-03 · 0001631596-25-000012

2024-01-01 to 2024-12-31

1,764,000
Source

10-K · 2024-02-06 · 0001631596-24-000008

2023-01-01 to 2023-12-31

1,428,000
Source

10-K · 2023-02-07 · 0001631596-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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