Complete Filing Data
HA Sustainable Infrastructure Capital, Inc. reported Revenues of $400.50 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HA Sustainable Infrastructure Capital, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $184.5M | $200.0M | $148.8M | $41.5M | $126.6M | $82.4M | $81.6M | $41.6M | $30.9M | $14.7M | $8.0M | $9.6M | -$10.5M | $3.8M | -$5.0M |
| Revenues | $400.5M | $383.6M | $319.9M | $239.7M | $213.2M | $186.9M | $141.6M | $139.4M | $106.0M | $81.2M | $58.7M | $45.3M | $24.4M | $17.3M | $7.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $273.5M | $273.8M | $182.4M | $49.3M | $144.5M | $80.0M | $90.0M | $43.9M | $31.9M | $14.9M | $8.2M | $9.8M | -$12.9M | $3.8M | -$5.0M |
| Income Tax Expense Benefit | $85.2M | $70.2M | $31.6M | $7.4M | $17.2M | -$2.8M | $8.1M | $2.1M | $885.0K | $141.0K | $118.0K | $26.0K | -$251.0K | ||
| Income Loss From Equity Method Investments | $300.7M | $247.9M | $141.0M | $31.3M | $126.4M | $48.0M | $64.2M | $22.2M | $22.3M | $6.1M | -$98.0K | -$1.3M | -$5.0M | ||
| General And Administrative Expense | $30.7M | $32.9M | $31.3M | $29.9M | $19.9M | $14.8M | $14.7M | $15.1M | $11.2M | $8.3M | $7.3M | $5.9M | $3.8M | $3.9M | $2.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $195.4M | $231.0M | $174.3M | $21.4M | $124.6M | $92.1M | $86.9M | $41.2M | $31.1M | $15.3M | $5.7M | $10.1M | -$12.8M | $4.0M | -$5.1M |
| Operating And Non Operating Expenses | $427.7M | $357.6M | $278.5M | $221.7M | $195.1M | $154.9M | $115.7M | $117.6M | $96.4M | $72.4M | $50.4M | $35.5M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$27.2M | $25.9M | $41.4M | $18.0M | $18.1M | $32.0M | $25.8M | $21.8M | $9.6M | $8.8M | $8.3M | $9.8M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $3.7M | $3.6M | $1.9M | $409.0K | $767.0K | $343.0K | $356.0K | $221.0K | $179.0K | $104.0K | $76.0K | $163.0K | -$2.2M | ||
| Comprehensive Income Net Of Tax | $191.5M | $227.0M | $172.4M | $21.2M | $123.8M | $91.8M | $86.5M | $41.0M | $30.9M | $15.2M | $5.6M | $9.9M | -$10.4M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.9M | $4.1M | $1.9M | $176.0K | $751.0K | $383.0K | $378.0K | $218.0K | $178.0K | $107.0K | $54.0K | $167.0K | -$2.4M | ||
| Interest Expense | $292.4M | $242.4M | $171.0M | $115.6M | $121.7M | $92.2M | $64.2M | $76.9M | $65.5M | $45.2M | $26.4M | $16.7M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $12.8M | -$63.9M | -$5.4M | $12.4M | $11.2M | -$1.2M | $1.3M | -$828.0K | -$1.7M | $300.0K | -$159.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.3M | $13.2M | $800.0K | -$1.0M | -$1.8M | $0.00 | $100.0K | $0.00 | -$200.0K | $200.0K | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$6.5M | $13.5M | $3.3M | $13.2M | -$400.0K | $1.1M | $600.0K | -$100.0K | $0.00 | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$19.8M | $39.2M | $10.8M | $43.4M | $2.7M | -$3.1M | -$6.2M | $555.0K | -$1.2M | ||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $81.9M | $179.7M | $108.0M | -$16.4M | $94.8M | -$13.1M | $34.4M | -$4.3M | $7.7M | -$781.0K | -$98.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $83.3M | $98.4M | $56.6M | -$19.6M | $26.5M | $123.0M | $21.4M | $13.5M | $24.1M | $34.5M | -$18.4M | $45.3M | -$2.8M | $16.0M | $51.0M | $24.9M | $21.2M | $12.0M | $24.3M | $46.1M | $9.1M | $12.7M | $13.6M | $9.1M | $16.5M | $17.3M | -$1.2M | $3.4M | $7.9M | $12.3M | $7.2M | $4.4M | $3.3M | $3.7M | $3.2M | $2.2M | $2.1M | $1.5M | $2.1M | $1.5M | $2.6M | $2.8M | $2.8M | -$7.3M | $1.8M | -$5.0M | -$1.2M | $949.0K | $6.2M | -$2.2M | -$298.0K | $114.0K |
| Revenues | $103.1M | $85.7M | $96.9M | $82.0M | $94.5M | $105.8M | $89.9M | $74.3M | $69.1M | $60.2M | $62.8M | $58.5M | $48.9M | $58.9M | $51.7M | $48.9M | $48.6M | $48.6M | $40.8M | $38.3M | $38.8M | $31.3M | $33.1M | $39.7M | $35.4M | $36.1M | $28.2M | $27.1M | $26.4M | $28.3M | $23.8M | $19.9M | $19.0M | $21.8M | $20.5M | $16.2M | $15.0M | $13.5M | $13.9M | $7.5M | $7.8M | $7.6M | $5.7M | -$4.8M | $4.8M | $2.9M | $756.0K | $3.3M | $11.0M | $1.5M | $2.0M | $2.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $119.4M | $138.0M | $82.1M | -$26.3M | $37.3M | $170.7M | $16.5M | $11.9M | $26.0M | $42.5M | -$23.3M | $56.7M | -$4.3M | $22.4M | $58.0M | $19.4M | $23.6M | $10.7M | $26.3M | $55.6M | $9.3M | $13.6M | $11.4M | $10.1M | $17.5M | $17.5M | -$1.2M | $4.2M | $8.0M | $12.5M | $7.3M | $4.5M | $3.4M | $3.8M | $3.2M | $2.3M | $2.2M | $1.6M | $2.1M | $1.7M | $3.2M | $2.0M | $2.9M | -$7.8M | $1.9M | -$5.8M | -$1.2M | $949.0K | $6.2M | -$2.2M | ||
| Income Tax Expense Benefit | $34.5M | $38.2M | $23.9M | -$7.1M | $10.3M | $46.2M | -$5.1M | -$1.6M | $1.4M | $7.6M | -$4.8M | $11.0M | -$1.3M | $6.0M | $6.8M | -$5.6M | $2.3M | -$1.4M | $1.9M | $9.4M | $132.0K | $839.0K | -$2.3M | $1.0M | $939.0K | $153.0K | $18.0K | $766.0K | $5.0K | $83.0K | $32.0K | $18.0K | $41.0K | $36.0K | $47.0K | $41.0K | $24.0K | $76.0K | -$23.0K | $189.0K | $607.0K | -$830.0K | $60.0K | -$251.0K | ||||||||
| Income Loss From Equity Method Investments | $124.6M | $157.7M | $88.0M | -$23.4M | $26.9M | $158.6M | $2.8M | $2.3M | $22.4M | $30.6M | -$19.6M | $47.6M | -$7.2M | $22.3M | $54.5M | $15.5M | $16.5M | -$590.0K | $16.6M | $46.1M | $6.0M | $7.6M | $4.5M | $2.2M | $11.7M | $10.6M | -$2.3M | $2.9M | $6.9M | $8.4M | $4.2M | $3.4M | $1.3M | $1.1M | $270.0K | $63.0K | $187.0K | -$295.0K | -$53.0K | -$448.0K | $1.4M | -$1.6M | -$799.0K | |||||||||
| General And Administrative Expense | $6.3M | $6.5M | $9.4M | $7.0M | $8.0M | $9.1M | $6.7M | $10.1M | $8.0M | $8.2M | $7.4M | $7.1M | $5.0M | $5.0M | $4.9M | $3.9M | $3.9M | $3.4M | $3.7M | $3.7M | $3.3M | $3.6M | $3.8M | $2.8M | $2.4M | $3.1M | $2.2M | $2.0M | $2.3M | $1.8M | $2.0M | $1.6M | $1.5M | $1.4M | $1.4M | $1.2M | $866.0K | $1.2M | $690.0K | $584.0K | $1.9M | $907.3K | $626.0K | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $78.7M | $92.7M | $55.7M | -$53.1M | $39.0M | $140.7M | $77.6M | $38.9M | $1.7M | $42.4M | -$28.5M | $23.3M | -$6.7M | $33.2M | $33.1M | $23.1M | $10.6M | $32.2M | $17.0M | $14.1M | $15.0M | $15.7M | $19.1M | $1.9M | $7.3M | $11.8M | $8.7M | $5.9M | $2.0M | -$13.0K | $1.4M | $911.0K | $2.2M | $1.1M | $5.1M | $2.8M | $1.6M | -$5.6M | -$1.4M | $968.0K | $6.1M | -$2.0M | ||||||||||
| Operating And Non Operating Expenses | $108.2M | $105.4M | $102.8M | $84.8M | $84.1M | $93.6M | $76.1M | $64.7M | $65.5M | $48.2M | $66.5M | $49.3M | $46.0M | $58.8M | $48.2M | $45.0M | $41.5M | $37.4M | $31.1M | $28.8M | $35.5M | $25.3M | $26.2M | $31.7M | $29.5M | $29.2M | $27.1M | $25.8M | $25.3M | $24.2M | $20.7M | $18.8M | $17.0M | $19.1M | $17.5M | $14.0M | $13.1M | $11.7M | $11.7M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.2M | -$19.7M | -$5.9M | -$2.9M | $10.4M | $12.2M | $13.8M | $9.7M | $3.6M | $12.0M | -$3.7M | $9.1M | $2.9M | $137.0K | $3.5M | $3.9M | $7.1M | $11.2M | $9.7M | $9.6M | $3.3M | $6.0M | $6.9M | $7.9M | $5.8M | $6.9M | $1.1M | $1.3M | $1.1M | $4.1M | $3.1M | $1.0M | $2.1M | $2.7M | $3.0M | $2.2M | $2.0M | $1.9M | $2.2M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.6M | $1.4M | $1.6M | $440.0K | $404.0K | $1.5M | $201.0K | $0.00 | $492.0K | $407.0K | -$89.0K | $357.0K | -$261.0K | $434.0K | $192.0K | $102.0K | $50.0K | $102.0K | $74.0K | $55.0K | $61.0K | $91.0K | $91.0K | -$5.0K | $42.0K | $70.0K | $43.0K | $18.0K | $28.0K | $28.0K | $23.0K | $14.0K | $25.0K | $38.0K | $47.0K | $60.0K | -$7.3M | $52.0K | -$802.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $77.2M | $91.5M | $54.2M | -$53.1M | $38.5M | $139.0M | $76.7M | $38.3M | $1.7M | $41.9M | -$28.2M | $23.1M | -$6.4M | $32.7M | $33.0M | $23.0M | $10.6M | $32.1M | $16.9M | $14.1M | $15.0M | $15.7M | $19.0M | $1.9M | $7.2M | $11.7M | $8.7M | $5.9M | $2.0M | -$13.0K | $1.3M | $903.0K | $2.2M | $1.0M | $5.0M | $2.7M | $1.6M | -$4.9M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.5M | $1.2M | $1.5M | -$18.0K | $566.0K | $1.7M | $917.0K | $526.0K | $22.0K | $456.0K | -$234.0K | $182.0K | -$274.0K | $496.0K | $115.0K | $110.0K | $42.0K | $137.0K | $101.0K | $61.0K | $69.0K | $86.0K | $101.0K | $12.0K | $38.0K | $67.0K | $52.0K | $38.0K | $19.0K | $16.0K | $8.0K | $26.0K | $8.0K | $89.0K | $60.0K | $45.0K | -$767.0K | |||||||||||||||
| Interest Expense | $71.5M | $79.7M | $64.7M | $59.4M | $59.5M | $61.9M | $43.3M | $39.9M | $37.2M | $29.6M | $28.8M | $26.7M | $27.3M | $40.5M | $27.6M | $26.1M | $21.7M | $18.1M | $16.6M | $14.9M | $15.4M | $19.7M | $19.0M | $18.7M | $17.6M | $15.4M | $13.8M | $10.6M | $11.0M | $11.3M | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$5.3M | $8.9M | -$12.7M | -$21.4M | -$22.7M | -$900.0K | $11.9M | -$19.3M | $872.0K | $4.0M | $7.5M | $10.3M | $4.6M | $2.0M | -$970.0K | -$303.0K | -$2.7M | -$47.0K | $2.1M | $473.0K | $2.1M | $691.0K | $272.0K | -$788.0K | -$573.0K | $81.0K | -$1.5M | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$900.0K | -$1.5M | $400.0K | $300.0K | $1.8M | $100.0K | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $100.0K | -$1.0M | $1.5M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$2.3M | -$3.1M | -$2.7M | -$16.1M | $5.9M | $7.1M | $26.4M | -$1.1M | -$300.0K | $6.1M | $3.5M | $100.0K | -$900.0K | $1.5M | $400.0K | $0.00 | -$600.0K | $500.0K | $100.0K | $400.0K | -$300.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$6.6M | -$8.9M | -$7.9M | -$47.5M | $16.7M | $21.2M | $76.6M | $30.7M | -$31.8M | $20.1M | $11.5M | $289.0K | -$2.7M | $4.8M | $1.2M | $990.0K | -$5.4M | $358.0K | -$2.5M | -$3.2M | -$684.0K | $136.0K | $2.1M | |||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $69.5M | $145.9M | $11.4M | $38.6M | $43.2M | -$8.9M | -$2.0M | -$9.1M | $1.1M | -$220.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $2.66B | $2.41B | $2.14B | $1.66B | $1.57B | $1.21B | $939.9M | $804.5M | $642.8M | $574.3M | $432.1M | $274.0M | $150.6M | $5.9M | $16.3M | $22.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $145.2M | $150.2M | $75.1M | $176.0M | $251.1M | $310.3M | $106.6M | $59.4M | $118.2M | $59.1M | $79.2M | $70.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $110.2M | $129.8M | $62.6M | $155.7M | $226.2M | $286.3M | $6.2M | $21.4M | $57.3M | $29.4M | $42.6M | $31.8M | $8.0M | $1.6M | $5.3M | |
| Dividends Common Stock Cash | $214.2M | $197.6M | $170.2M | $136.6M | $117.5M | $103.6M | $88.5M | $73.9M | $70.0M | $53.8M | $36.0M | $21.1M | $7.1M | |||
| Liabilities And Stockholders Equity | $8.19B | $7.08B | $6.55B | $4.76B | $4.15B | $3.46B | $2.39B | $2.15B | $2.25B | $1.75B | $1.47B | $1.01B | $571.4M | $232.5M | ||
| Retained Earnings Accumulated Deficit | -$323.1M | -$297.5M | -$303.5M | -$285.5M | -$193.7M | -$204.1M | -$169.8M | -$163.2M | -$131.3M | -$92.2M | -$52.7M | -$25.0M | -$13.9M | $8.4M | ||
| Other Assets | $191.8M | $108.2M | $77.1M | $119.2M | $132.2M | $100.4M | $162.1M | $111.0M | $166.2M | $80.6M | $79.1M | $50.4M | $21.9M | $1.0M | ||
| Liabilities | $5.53B | $4.68B | $4.41B | $3.10B | $2.58B | $2.25B | $1.45B | $1.35B | $1.61B | $1.17B | $1.04B | $734.6M | $420.8M | $213.3M | ||
| Assets | $8.19B | $7.08B | $6.55B | $4.76B | $4.15B | $3.46B | $2.39B | $2.15B | $2.25B | $1.75B | $1.47B | $1.01B | $571.4M | $232.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $47.1M | $40.1M | $13.2M | -$10.4M | $9.9M | $12.6M | $3.3M | -$1.7M | -$1.1M | -$1.4M | -$1.9M | $406.0K | $110.0K | $253.0K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $380.7M | $275.6M | $163.3M | $120.1M | $88.9M | $59.9M | $54.4M | $36.5M | $25.6M | $25.2M | $17.9M | $11.4M | $9.1M | $8.4M | ||
| Common Stock Value | $1.3M | $1.2M | $1.1M | $908.0K | $853.0K | $765.0K | $663.0K | $605.0K | $517.0K | $465.0K | $370.0K | $264.0K | $159.0K | |||
| Additional Paid In Capital Common Stock | $2.85B | $2.59B | $2.38B | $1.92B | $1.73B | $1.39B | $1.10B | $965.4M | $771.0M | $663.7M | $482.4M | $293.6M | $160.1M | |||
| Repayments Of Secured Debt | $23.6M | $568.0M | $16.5M | $0.00 | $0.00 | $126.0M | $206.7M | $390.5M | $79.5M | $69.1M | $46.6M | $55.6M | $65.2M | $52.1M | ||
| Minority Interest | $83.0M | $68.3M | $49.4M | $35.5M | $21.8M | $6.9M | $3.4M | $3.4M | $3.6M | $3.7M | $3.9M | $4.7M | $4.1M | |||
| Gain Loss On Securitization Of Financial Assets | $40.0M | $70.7M | $43.5M | $28.6M | $48.3M | $55.4M | $56.7M | $25.7M | $28.9M | $10.9M | $3.9M | $5.6M | $3.9M | $4.0M | ||
| Equity Method Investments | $4.12B | $3.61B | $2.97B | $1.87B | $1.76B | $1.28B | $498.6M | $471.0M | $522.6M | $363.3M | $318.8M | $143.9M | $787.0K | |||
| Real Estate Investments | $111.0M | $353.0M | $356.1M | $359.2M | $362.3M | $365.4M | $340.8M | $172.3M | $155.7M | $90.9M | ||||||
| Operating Lease Lease Income | $2.1M | $21.3M | $26.2M | $25.9M | $25.9M | $25.9M | ||||||||||
| Non Recourse Debt | $592.5M | $700.2M | $834.7M | $1.21B | $692.1M | $663.8M | $206.7M | $100.1M | ||||||||
| Loans And Leases Receivable Gain Loss On Sales Net | $24.4M | $32.9M | $21.0M | $17.4M | $9.2M | $13.3M | $5.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $2.69B | $2.59B | $2.47B | $2.32B | $2.32B | $2.27B | $2.10B | $1.99B | $1.66B | $1.65B | $1.59B | $1.61B | $1.47B | $1.32B | $1.31B | $1.10B | $1.07B | $1.04B | $882.5M | $884.7M | $842.1M | $646.6M | $646.4M | $627.0M | $654.7M | $663.3M | $636.8M | $497.1M | $502.2M | $423.7M | $341.4M | $346.3M | $270.7M | $219.6M | $217.2M | $147.4M | $164.1M | $163.2M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $318.7M | $103.8M | $83.6M | $58.6M | $161.3M | $77.3M | $169.5M | $151.8M | $164.2M | $298.2M | $304.2M | $155.2M | $438.8M | $609.4M | $253.0M | $905.6M | $570.0M | $200.3M | $229.0M | $82.3M | $106.1M | $96.9M | $110.1M | $116.6M | $159.5M | $105.6M | $82.8M | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $301.8M | $86.5M | $67.4M | $44.1M | $145.7M | $61.4M | $155.5M | $126.9M | $142.5M | $272.8M | $279.5M | $133.3M | $413.3M | $583.2M | $232.3M | $881.5M | $541.8M | $173.0M | $186.2M | $37.9M | $62.1M | $34.4M | $41.8M | $47.2M | $90.8M | $41.7M | $16.3M | $73.0M | $19.3M | $26.6M | $30.7M | $21.7M | $65.5M | $58.2M | $60.9M | $38.7M | $39.6M | $24.2M | $14.8M | $3.3M | $715.3K | $7.6M | ||||
| Dividends Common Stock Cash | $54.4M | $53.0M | $52.0M | $50.1M | $48.9M | $48.2M | $44.7M | $43.0M | $37.5M | $33.9M | $33.4M | $34.7M | $29.9M | $27.8M | $29.2M | $25.6M | $25.3M | $26.4M | $22.2M | $22.2M | $21.5M | $17.8M | $17.9M | $17.7M | ||||||||||||||||||||||
| Liabilities And Stockholders Equity | $8.20B | $7.60B | $7.48B | $6.67B | $6.66B | $6.73B | $5.91B | $5.38B | $5.14B | $4.50B | $4.52B | $4.22B | $3.94B | $3.94B | $3.43B | $3.34B | $2.84B | $2.52B | $2.28B | $2.03B | $2.19B | $2.30B | $2.22B | $2.22B | $2.31B | $2.29B | $2.04B | $1.56B | $1.48B | $1.48B | $1.21B | $1.18B | $994.7M | $703.7M | $664.1M | $590.4M | $520.6M | $391.3M | $212.8M | |||||||
| Retained Earnings Accumulated Deficit | -$215.5M | -$245.4M | -$291.9M | -$318.1M | -$249.3M | -$227.8M | -$348.9M | -$326.4M | -$297.7M | -$231.4M | -$232.6M | -$181.3M | -$225.9M | -$193.5M | -$182.0M | -$202.9M | -$198.7M | -$185.8M | -$193.1M | -$180.2M | -$171.0M | -$151.8M | -$150.6M | -$150.1M | -$117.1M | -$107.3M | -$102.1M | -$80.9M | -$71.2M | -$61.2M | -$43.5M | -$37.1M | -$30.2M | -$19.4M | -$16.9M | -$14.7M | -$592.0K | -$1.4M | $5.5M | |||||||
| Other Assets | $81.6M | $69.1M | $87.0M | $75.3M | $88.6M | $54.7M | $69.3M | $148.0M | $114.2M | $125.2M | $124.7M | $146.3M | $130.0M | $127.6M | $117.1M | $86.6M | $93.2M | $90.5M | $192.9M | $192.2M | $206.1M | $204.9M | $208.0M | $189.8M | $173.6M | $130.9M | $151.7M | $70.3M | $65.9M | $85.9M | $36.4M | $30.5M | $29.8M | $11.7M | $11.2M | $9.8M | $10.3M | $1.5M | $1.3M | |||||||
| Liabilities | $5.52B | $5.01B | $5.01B | $4.35B | $4.34B | $4.45B | $3.81B | $3.38B | $3.48B | $2.85B | $2.93B | $2.61B | $2.47B | $2.61B | $2.12B | $2.25B | $1.77B | $1.49B | $1.40B | $1.14B | $1.34B | $1.65B | $1.57B | $1.59B | $1.66B | $1.63B | $1.41B | $1.06B | $973.9M | $1.05B | $866.2M | $835.1M | $724.0M | $484.0M | $442.0M | $439.9M | $356.6M | $228.0M | $206.9M | |||||||
| Assets | $8.20B | $7.60B | $7.48B | $6.67B | $6.66B | $6.73B | $5.91B | $5.38B | $5.14B | $4.50B | $4.52B | $4.22B | $3.94B | $3.94B | $3.43B | $3.34B | $2.84B | $2.52B | $2.28B | $2.03B | $2.19B | $2.30B | $2.22B | $2.22B | $2.31B | $2.29B | $2.04B | $1.56B | $1.48B | $1.48B | $1.21B | $1.18B | $994.7M | $703.7M | $664.1M | $590.4M | $520.6M | $391.3M | $212.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $24.7M | $30.7M | $37.7M | $7.5M | $41.1M | $29.1M | $47.3M | -$8.0M | -$32.8M | -$14.8M | -$22.1M | -$12.3M | $7.7M | $11.3M | -$5.4M | $11.5M | $9.6M | $11.1M | $8.7M | $968.0K | -$375.0K | $3.0M | $3.9M | $2.1M | -$1.0M | -$575.0K | $64.0K | -$4.3M | -$6.8M | -$5.1M | -$862.0K | -$81.0K | $485.0K | $787.0K | $2.3M | $97.0K | -$66.0K | $185.2K | $272.0K | |||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $329.1M | $292.1M | $282.6M | $218.8M | $222.3M | $203.8M | $150.6M | $114.4M | $121.0M | $118.7M | $105.2M | $90.9M | $77.4M | $75.8M | $68.3M | $56.8M | $52.1M | $48.7M | $39.9M | $38.3M | $33.3M | $32.8M | $24.8M | $26.5M | $33.2M | $37.6M | $35.5M | $28.0M | $26.2M | $22.9M | $16.6M | $13.7M | $11.0M | $9.4M | $17.4M | $8.5M | $5.7M | $3.8M | $6.8M | |||||||
| Common Stock Value | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $917.0K | $888.0K | $875.0K | $867.0K | $843.0K | $784.0K | $783.0K | $743.0K | $733.0K | $713.0K | $649.0K | $649.0K | $629.0K | $527.0K | $527.0K | $518.0K | $517.0K | $517.0K | $502.0K | $420.0K | $420.0K | $370.0K | $312.0K | $312.0K | $264.0K | $218.0K | $218.0K | $159.0K | $158.0K | $158.0K | ||||||||
| Additional Paid In Capital Common Stock | $2.79B | $2.72B | $2.65B | $2.57B | $2.47B | $2.42B | $2.35B | $2.28B | $1.95B | $1.86B | $1.81B | $1.78B | $1.67B | $1.49B | $1.49B | $1.28B | $1.25B | $1.21B | $1.06B | $1.06B | $1.01B | $791.4M | $789.1M | $770.9M | $768.7M | $766.9M | $734.6M | $578.1M | $576.0M | $485.8M | $381.4M | $379.2M | $296.0M | $233.2M | $231.6M | $160.6M | $160.1M | $159.8M | ||||||||
| Repayments Of Secured Debt | $5.4M | $35.3M | $0.00 | $5.6M | $4.8M | $83.5M | $35.2M | $28.8M | $15.8M | $18.5M | $13.8M | $10.5M | $6.5M | |||||||||||||||||||||||||||||||||
| Minority Interest | $80.9M | $78.4M | $77.3M | $64.8M | $62.7M | $55.9M | $47.0M | $44.0M | $41.5M | $34.9M | $33.5M | $22.8M | $19.0M | $16.9M | $8.7M | $5.7M | $5.4M | $4.3M | $3.2M | $3.3M | $3.4M | $3.5M | $3.5M | $3.5M | $3.6M | $3.7M | $3.7M | $3.8M | $3.8M | $3.8M | $4.0M | $4.0M | $4.1M | $4.8M | $1.2M | $4.5M | $4.5M | |||||||||
| Gain Loss On Securitization Of Financial Assets | $5.3M | $32.3M | $6.9M | $4.5M | $6.8M | $14.3M | $6.6M | $7.3M | $4.2M | $2.0M | $1.9M | $884.5K | $2.5M | $342.0K | $535.8K | $1.9M | ||||||||||||||||||||||||||||||
| Equity Method Investments | $4.14B | $4.08B | $3.99B | $3.35B | $3.37B | $3.26B | $2.56B | $2.30B | $2.25B | $1.92B | $1.94B | $1.87B | $1.47B | $1.49B | $1.39B | $718.8M | $556.5M | $581.9M | $449.3M | $458.3M | $458.9M | $434.5M | $461.2M | $490.3M | $540.2M | $551.0M | $449.2M | $324.0M | $334.6M | $304.2M | $165.3M | $161.6M | $137.5M | |||||||||||||
| Real Estate Investments | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $111.2M | $351.5M | $352.2M | $358.3M | $359.1M | $359.9M | $356.9M | $357.6M | $358.4M | $359.9M | $360.7M | $361.5M | $363.0M | $363.8M | $364.6M | $361.8M | $355.2M | $340.1M | $313.6M | $298.1M | $288.6M | $134.8M | $131.7M | $131.7M | $129.3M | $126.7M | $105.6M | $63.3M | $50.3M | ||||||||||||
| Operating Lease Lease Income | $83.0K | $83.0K | $83.0K | $1.8M | $6.0M | $6.5M | $6.5M | $6.6M | $6.6M | $6.5M | $6.4M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.3M | $6.0M | $5.9M | ||||||||||||||||||||||||
| Non Recourse Debt | $424.4M | $429.9M | $438.1M | $441.5M | $462.5M | $600.0M | $625.9M | $633.3M | $664.7M | $740.0M | $814.7M | $1.10B | $1.20B | $1.21B | $1.08B | $921.8M | $789.8M | $610.3M | $624.0M | $551.7M | $288.3M | $197.7M | $208.6M | $93.6M | $97.4M | $98.7M | $187.8M | $194.1M | $196.0M | |||||||||||||||||
| Loans And Leases Receivable Gain Loss On Sales Net | $15.9M | $4.9M | $7.7M | $2.2M | $6.8M | $10.9M | $14.2M | $6.3M | $3.5M | $7.7M | $3.9M | $2.7M | $5.4M | $5.5M | $2.5M | $1.6M | $2.9M | $3.4M | $4.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $683.6M | $200.4M | $1.79B | $516.8M | $630.8M | $962.1M | $218.9M | -$168.4M | $345.2M | $113.7M | $339.6M | $340.5M | $263.9M | $49.8M | -$13.4M |
| Investing Cash Flow * | -$855.8M | -$131.2M | -$1.99B | -$592.1M | -$703.4M | -$831.7M | -$201.1M | $50.8M | -$297.9M | -$190.6M | -$349.0M | -$357.2M | -$229.3M | -$40.2M | $8.2M |
| Operating Cash Flow * | $167.3M | $5.9M | $99.7M | $230.0K | $13.3M | $73.3M | $29.5M | $58.8M | $11.7M | $56.9M | $18.5M | $5.1M | -$10.8M | $9.7M | $1.5M |
| Share Based Compensation | $29.9M | $25.6M | $19.8M | $20.1M | $17.0M | $16.8M | $14.2M | $10.1M | $11.3M | $10.1M | $10.6M | $5.2M | $7.1M | $15.0K | $14.0K |
| Payments To Acquire Finance Receivables | $1.04B | $667.1M | $1.34B | $726.9M | $553.4M | $256.3M | $497.9M | $292.8M | $111.2M | $300.5M | $289.9M | $227.1M | $156.0M | $103.3M | $7.2M |
| Increase Decrease In Other Operating Assets | $4.7M | $13.2M | $4.4M | $17.6M | $5.9M | $3.0M | -$5.8M | $15.7M | $5.6M | $13.0M | $7.2M | $2.5M | $960.0K | $332.0K | $81.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $104.5M | $101.4M | $48.5M | $18.2M | $11.3M | $8.0M | $5.2M | $6.9M | -$327.0K | $3.3M | -$1.0M | -$3.2M | $498.0K | $4.1M | $860.0K |
| Proceeds From Collection Of Finance Receivables | $705.7M | $600.7M | $197.8M | $126.0M | $148.8M | $133.0M | $57.7M | $346.0M | $98.5M | $116.4M | $70.1M | $67.8M | $68.5M | $51.5M | |
| Payments Of Dividends | $209.8M | $192.3M | $159.8M | $132.2M | $113.5M | $99.9M | $86.4M | $71.0M | $68.2M | $49.5M | $31.6M | $13.9M | $7.1M | ||
| Proceeds From Lines Of Credit | $1.18B | $1.30B | $1.18B | $100.0M | $100.0M | $126.0M | $101.5M | $171.8M | $302.6M | $307.9M | $308.1M | $310.5M | $131.0M | $4.0M | |
| Depreciation Depletion And Amortization | $780.0K | $1.0M | $3.1M | $4.0M | $3.8M | $3.6M | $3.6M | $4.5M | $3.6M | $7.7M | $4.0M | $2.6M | $1.1M | $440.0K | |
| Payments For Proceeds From Other Investing Activities | $65.3M | -$204.0K | -$2.9M | $2.1M | -$5.3M | -$3.9M | -$2.0M | $505.0K | $1.4M | $1.3M | $1.1M | $134.0K | $65.0K | $152.0K | |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $59.4M | $39.1M | $30.1M | $110.1M | $21.8M | $98.6M | $71.2M | $88.2M | $75.1M | $48.9M | $25.3M | $867.0K | $14.3M | ||
| Proceeds From Sale Of Finance Receivables | $8.3M | $172.0M | $7.6M | $5.0M | $75.6M | $59.4M | $134.9M | $0.00 | $78.9M | $40.0M | $92.5M | $30.4M | |||
| Proceeds From Payments For Other Financing Activities | -$4.9M | -$1.5M | -$4.8M | -$9.8M | -$12.0K | -$15.2M | -$9.8M | -$11.6M | -$25.4M | -$12.9M | -$17.3M | -$5.8M | -$9.1M | ||
| Proceeds From Issuance Of Common Stock | $236.7M | $203.5M | $492.4M | $188.9M | $200.6M | $298.1M | $138.4M | $187.3M | $96.9M | $177.3M | $180.5M | $129.4M | $160.0M | ||
| Payments To Acquire Equity Method Investments | $447.9M | $396.6M | $869.4M | $127.9M | $401.9M | $885.9M | $152.1M | $76.3M | $232.8M | $60.8M | $200.3M | $144.8M | |||
| Proceeds From Issuance Of Secured Debt | $0.00 | $250.0M | $365.0M | $383.0M | $0.00 | $15.9M | $131.0M | $69.3M | $609.3M | $97.7M | $405.8M | $115.3M | $129.1M | $104.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $294.3M | $51.3M | $388.2M | $31.5M | $55.9M | $127.5M | $16.8M | -$32.8M | $240.2M | $18.1M | -$32.0M | $16.7M | $123.0K | -$17.5M | ||
| Investing Cash Flow * | -$323.7M | -$69.9M | -$448.7M | -$95.5M | -$95.0M | -$45.5M | $26.6M | $25.8M | -$221.8M | -$44.0M | $24.3M | -$31.5M | -$598.0K | $6.0M | ||
| Operating Cash Flow * | -$37.1M | $20.9M | $48.8M | -$31.9M | -$18.2M | $11.7M | $3.5M | $5.3M | $5.2M | $9.9M | $15.0M | $22.5M | -$4.2M | -$1.4M | ||
| Share Based Compensation | $9.8M | $6.6M | $7.9M | $3.5M | $5.5M | $3.5M | $3.6M | $1.8M | $2.6M | $2.0M | $2.2M | $450.0K | $2.0K | |||
| Payments To Acquire Finance Receivables | $137.6M | $230.9M | $96.8M | $35.0M | $96.4M | $29.7M | $22.4M | $3.4M | $35.5M | $76.1M | $19.6M | $48.7M | $8.6M | $2.1M | ||
| Increase Decrease In Other Operating Assets | $2.4M | -$10.4M | -$1.3M | $7.7M | $5.3M | $5.3M | $2.8M | $3.2M | $1.5M | $1.2M | $575.0K | -$757.0K | $3.4M | $334.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $8.5M | $59.1M | $936.0K | $11.7M | $1.1M | -$11.3M | -$9.3M | -$866.0K | -$742.0K | $2.8M | -$1.3M | $1.2M | $138.0K | -$2.6M | ||
| Proceeds From Collection Of Finance Receivables | $40.5M | $141.6M | $22.7M | $19.9M | $26.0M | $38.3M | $21.3M | $10.3M | $32.2M | $8.7M | $39.2M | $9.6M | $6.3M | |||
| Payments Of Dividends | $50.4M | $45.1M | $35.1M | $31.8M | $27.7M | $24.4M | $20.5M | $17.6M | $15.9M | $11.6M | $7.2M | $3.7M | ||||
| Proceeds From Lines Of Credit | $25.0M | $250.0M | $312.0M | $0.00 | $0.00 | $126.0M | $26.5M | $0.00 | $235.6M | $90.8M | $35.0M | $40.0M | ||||
| Depreciation Depletion And Amortization | $167.0K | $340.0K | $926.0K | $987.0K | $894.0K | $895.0K | $1.1M | $1.1M | $2.7M | $1.8M | $764.0K | $500.0K | $105.0K | |||
| Payments For Proceeds From Other Investing Activities | -$3.2M | $450.0K | $548.0K | $3.0M | -$98.0K | -$35.0K | -$69.0K | $297.0K | $29.9M | $484.0K | $2.9M | -$20.0K | -$8.0K | |||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $7.6M | $3.8M | $1.5M | $4.2M | $0.00 | $50.1M | $20.5M | $23.4M | $13.8M | $16.0M | $6.3M | $443.0K | ||||
| Proceeds From Sale Of Finance Receivables | $8.3M | $24.8M | $7.6M | $0.00 | $36.4M | $8.0M | $26.9M | $0.00 | $12.1M | $29.1M | $12.9M | |||||
| Proceeds From Payments For Other Financing Activities | -$3.9M | -$725.0K | -$503.0K | -$461.0K | -$10.0K | -$990.0K | -$6.0M | -$367.0K | -$3.4M | -$682.0K | -$236.0K | -$1.6M | ||||
| Proceeds From Issuance Of Common Stock | $46.6M | $30.4M | $23.3M | $28.0M | $50.0M | $0.00 | $102.9M | $114.8M | $46.4M | $0.00 | $67.8M | |||||
| Payments To Acquire Equity Method Investments | $247.7M | $127.4M | $362.8M | $78.7M | $52.9M | $140.9M | $10.4M | $0.00 | $97.7M | $1.6M | ||||||
| Proceeds From Issuance Of Secured Debt | $0.00 | $15.9M | $13.9M | $31.0M | $114.4M | $11.6M | $2.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.41 | $1.62 | $1.42 | $0.47 | $1.51 | $1.10 | $1.24 | $0.75 | $0.57 | $0.32 | $0.21 | $0.43 | $-0.68 | |
| Earnings Per Share Basic | $1.49 | $1.72 | $1.45 | $0.47 | $1.57 | $1.13 | $1.25 | $0.75 | $0.57 | $0.32 | $0.21 | $0.43 | $-0.68 | |
| Weighted Average Number Of Shares Outstanding Basic | 123.0M | 115.5M | 101.8M | 87.5M | 80.0M | 72.4M | 63.9M | 52.8M | 50.4M | 40.3M | 30.8M | 20.7M | 15.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 138.2M | 130.5M | 109.5M | 90.6M | 87.7M | 74.4M | 64.8M | 52.8M | 50.4M | 40.3M | 30.8M | 20.7M | 15.7M | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 127.6M | 119.0M | 112.2M | 90.8M | 85.3M | 76.5M | 66.3M | 60.5M | 51.7M | 46.5M | 37.0M | 26.4M | 15.9M | 15.9M |
| Common Stock Shares Issued | 127.6M | 119.0M | 112.2M | 90.8M | 85.3M | 76.5M | 66.3M | 60.5M | 51.7M | 46.5M | 37.0M | 26.4M | 15.9M | 15.9M |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Vested Equity Based Compensation Shares Issued And Other Adjustments Amount | -530.0K | -1.5M | -3.2M | -14.0M | -17.3M | -9.2M | -3.1M | -1.7M | -6.5M | -927.0K | -205.0K | -366.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.61 | $0.74 | $0.44 | $-0.17 | $0.23 | $0.98 | $0.20 | $0.14 | $0.26 | $0.38 | $-0.21 | $0.51 | $-0.04 | $0.20 | $0.61 | $0.32 | $0.28 | $0.16 | $0.35 | $0.66 | $0.13 | $0.19 | $0.21 | $0.16 | $0.30 | $0.32 | $-0.03 | $0.14 | $0.23 | $0.14 | $0.07 | $0.09 | $0.07 | $0.05 | $0.06 | $0.04 | $0.07 | $0.05 | $0.11 | $0.13 | $0.17 | $-0.48 | $0.11 | $-0.32 | |
| Earnings Per Share Basic | $0.66 | $0.80 | $0.47 | $-0.17 | $0.23 | $1.08 | $0.20 | $0.14 | $0.26 | $0.39 | $-0.21 | $0.53 | $-0.04 | $0.20 | $0.65 | $0.33 | $0.28 | $0.16 | $0.36 | $0.70 | $0.14 | $0.20 | $0.22 | $0.16 | $0.30 | $0.32 | $-0.03 | $0.14 | $0.23 | $0.14 | $0.07 | $0.09 | $0.07 | $0.05 | $0.06 | $0.04 | $0.07 | $0.05 | $0.11 | $0.13 | $0.17 | $-0.48 | $0.11 | $-0.32 | |
| Weighted Average Number Of Shares Outstanding Basic | 124.6M | 121.5M | 119.4M | 116.6M | 114.3M | 112.6M | 107.7M | 97.0M | 91.1M | 87.7M | 87.0M | 85.6M | 79.3M | 78.4M | 77.5M | 74.0M | 72.9M | 67.2M | 64.9M | 63.8M | 61.7M | 52.7M | 52.1M | 51.7M | 51.7M | 50.6M | 47.5M | 42.0M | 37.7M | 37.0M | 31.2M | 29.5M | 26.4M | 21.8M | 20.0M | 15.9M | 15.8M | 15.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 139.6M | 137.7M | 138.0M | 116.6M | 114.4M | 131.0M | 109.1M | 100.0M | 94.1M | 90.8M | 87.0M | 89.1M | 79.3M | 81.9M | 86.9M | 76.1M | 73.4M | 73.1M | 65.6M | 64.4M | 62.4M | 52.7M | 52.1M | 51.7M | 51.7M | 50.6M | 47.5M | 42.0M | 37.7M | 37.0M | 31.2M | 29.5M | 26.4M | 21.8M | 20.0M | 16.5M | 15.8M | 15.4M | |||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Outstanding | 126.1M | 123.6M | 120.7M | 118.2M | 115.2M | 113.5M | 111.2M | 106.8M | 91.7M | 88.8M | 87.5M | 86.7M | 84.3M | 78.4M | 78.3M | 74.3M | 73.3M | 71.3M | 64.9M | 64.9M | 62.9M | 52.7M | 52.7M | 51.8M | 51.7M | 51.7M | 50.2M | 42.0M | 42.0M | 37.0M | 31.2M | 31.2M | 26.4M | 21.8M | 21.8M | 15.9M | 15.8M | 15.8M | 15.8M | ||||||
| Common Stock Shares Issued | 126.1M | 123.6M | 120.7M | 118.2M | 115.2M | 113.5M | 111.2M | 106.8M | 91.7M | 88.8M | 87.5M | 86.7M | 84.3M | 78.4M | 78.3M | 74.3M | 73.3M | 71.3M | 64.9M | 64.9M | 62.9M | 52.7M | 52.7M | 51.8M | 51.7M | 51.7M | 50.2M | 42.0M | 42.0M | 37.0M | 31.2M | 31.2M | 26.4M | 21.8M | 21.8M | 15.9M | 15.8M | 15.8M | 15.8M | ||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Vested Equity Based Compensation Shares Issued And Other Adjustments Amount | -393.0K | -36.0K | -308.0K | -158.0K | -33.0K | -118.0K | -1.3M | -49.0K | -951.0K | -2.2M | -3.6M | -10.4M | -1.3M | -16.0M | -28.0K | -2.6M | -6.4M | -9.0K | -1.2M | -1.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $92.5M | $81.3M | $64.3M | $63.4M | $53.0M | $37.8M | $28.8M | $25.7M | $19.7M | $18.9M | $16.8M | $10.5M | $12.3M | $7.7M | $4.0M |
| Interest Income Operating | $263.8M | $207.8M | $134.7M | $106.9M | $95.6M | $76.2M | $75.9M | $62.2M | $48.2M | $37.4M | $23.2M | $15.5M | $11.8M | ||
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $21.6M | $12.0M | $15.6M | $15.1M | $5.9M | $3.0M | $1.8M | $1.5M | $1.9M | $1.5M | $11.4M | $877.0K | |||
| Stock Granted During Period Value Sharebased Compensation | $27.0M | $23.2M | $18.4M | $20.1M | $21.5M | $14.5M | $12.4M | $10.8M | $11.1M | $11.0M | $8.8M | $5.2M | $7.1M | $15.0K | |
| Stock Issued During Period Value New Issues | $239.6M | $206.0M | $493.8M | $188.9M | $200.8M | $298.5M | $138.4M | $186.9M | $97.9M | $176.2M | $181.4M | $129.4M | $158.0M | ||
| Line Of Credit | $46.2M | $1.0M | $400.9M | $50.7M | $100.5M | $22.6M | $31.2M | $258.6M | $69.9M | $283.3M | $247.4M | $315.7M | $77.1M | $4.6M | |
| Repayments Of Lines Of Credit | $1.14B | $1.70B | $827.0M | $150.0M | $22.4M | $134.6M | $328.5M | $46.6M | $515.8M | $272.0M | $376.5M | $72.1M | $58.0M | ||
| Investment Income Interest | $6.6M | $5.1M | $1.8M | $1.5M | $3.8M | $1.9M | $11.8M | $11.7M | |||||||
| Amortization Of Financing Costs | $15.3M | $17.0M | $13.0M | $11.7M | $11.3M | $7.8M | $6.4M | $10.7M | $9.6M | $760.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $27.4M | $18.1M | $25.0M | $17.2M | $20.8M | $20.7M | $16.3M | $13.9M | $18.4M | $12.9M | $22.2M | $14.9M | $12.2M | $12.4M | $15.2M | $9.0M | $9.3M | $8.9M | $7.2M | $6.7M | $7.4M | $6.3M | $6.3M | $5.3M | $5.3M | $5.7M | $4.7M | $4.3M | $5.8M | $4.4M | $4.3M | $4.0M | $3.9M | $3.1M | $2.9M | $1.6M | $2.0M | $7.3M | $1.2M | $1.2M | $4.1M | $1.1M | $1.1M |
| Interest Income Operating | $66.4M | $64.1M | $62.8M | $68.7M | $54.3M | $48.2M | $43.1M | $34.3M | $33.4M | $30.2M | $26.2M | $25.0M | $25.1M | $23.5M | $23.6M | $23.9M | $19.3M | $17.3M | $17.7M | $16.8M | $12.8M | $12.8M | $15.4M | $13.6M | $14.1M | $12.0M | $12.6M | $11.5M | $10.1M | $8.2M | $8.3M | $6.2M | $5.2M | $4.6M | $2.8M | ||||||||
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $4.7M | $3.2M | $4.6M | $3.1M | $3.0M | $2.6M | $5.0M | $2.6M | $5.6M | $5.3M | $5.3M | $2.2M | $1.5M | $1.6M | $1.3M | $897.0K | $691.0K | $681.0K | $770.0K | $351.0K | $302.0K | $98.0K | $836.0K | $226.0K | $183.0K | $207.0K | $1.3M | $321.0K | $648.0K | $281.0K | $254.0K | $10.1M | $520.9K | $288.0K | |||||||||
| Stock Granted During Period Value Sharebased Compensation | $5.8M | $5.6M | $9.8M | $4.1M | $8.3M | $6.6M | $3.5M | $3.6M | $7.9M | $2.1M | $12.4M | $3.5M | $3.7M | $9.6M | $4.7M | $2.9M | $3.2M | $5.5M | $3.0M | $3.0M | $3.6M | $2.3M | $4.1M | $1.7M | $2.0K | ||||||||||||||||||
| Stock Issued During Period Value New Issues | $67.3M | $73.3M | $49.5M | $97.7M | $51.6M | $32.8M | $107.4M | $335.7M | $23.3M | $49.0M | $27.9M | $49.9M | $48.8M | -$37.0K | $102.9M | $29.2M | $44.2M | $115.4M | $82.0K | $50.4M | $46.8M | -$6.0K | $15.4M | $43.0K | |||||||||||||||||||
| Line Of Credit | $161.2M | $1.1M | $995.0K | $116.4M | $316.6M | $201.3M | $486.7M | $282.9M | $358.7M | $100.6M | $201.0M | $100.5M | $25.5M | $44.8M | $19.5M | $22.6M | $30.4M | $153.1M | $37.8M | $209.7M | $283.4M | $289.3M | $102.9M | $70.0M | $174.7M | $392.5M | $406.5M | $356.4M | $245.6M | $321.9M | $378.1M | $420.5M | $321.2M | $212.8M | $166.2M | $117.1M | $83.8M | $4.2M | |||||
| Repayments Of Lines Of Credit | $25.0M | $450.0M | $5.0M | $0.00 | $3.0M | $4.3M | $1.9M | $0.00 | $112.2M | $16.3M | $29.6M | ||||||||||||||||||||||||||||||||
| Investment Income Interest | $1.8M | $1.9M | $1.7M | $1.6M | $1.5M | $1.3M | $1.4M | $942.0K | $494.0K | $434.0K | $375.0K | $364.0K | $357.0K | $396.0K | $822.0K | $1.1M | $1.3M | $599.0K | $17.0K | $2.7M | $2.8M | $2.9M | $2.9M | ||||||||||||||||||||
| Amortization Of Financing Costs | $4.1M | $4.0M | $3.3M | $2.7M | $3.4M | $2.1M | $1.7M | $2.6M | $438.0K |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.