NexPoint Diversified Real Estate Trust
NXDT
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 86.0 | 86.0 | 37.8 | -75.3 | 84.5 | 256.5 | -114.4 | 72.2 | 43.6 | 87.8 | |
| Cost of Revenues | 6.3 | 6.3 | 28.4 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 79.7 | 79.7 | 9.4 | -87.9 | 84.5 | 256.5 | -114.4 | 72.2 | 43.6 | 87.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 101.8 | 17.5 | -24.3 | -9.0 | 18.5 | 11.0 | 15.7 | -7.4 | 21.3 | -58.4 | |
| Cost of Revenues | -9.0 | 1.3 | 6.6 | 7.3 | 7.7 | 8.3 | 7.9 | 4.5 | 8.2 | 1.4 | |
| Gross Profit | 110.8 | 16.1 | -31.0 | -16.3 | 10.8 | 2.7 | 7.8 | -11.9 | 13.0 | -59.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 20.9 | 20.9 | 6.4 | 6.1 | 6.0 | 3.7 | 3.5 | |
| Depreciation & Amortization | 17.2 | 17.7 | 15.6 | 13.9 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 41.5 | 23.8 | 64.6 | 38.8 | 25.6 | 6.5 | 6.3 | 6.4 | 3.7 | 3.7 | |
| Operating Income | -87.9 | -1.4 | -55.2 | -84.4 | 65.3 | 250.0 | -120.8 | 65.8 | 46.2 | 87.6 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 4.0 | ||
| Depreciation & Amortization | 5.9 | 3.9 | 3.5 | 3.9 | 4.2 | 5.0 | 3.6 | 2.8 | 3.0 | 3.8 | ||
| Total Operating Expenses | 5.0 | 5.2 | 13.8 | 17.6 | 20.1 | 17.4 | 18.1 | 9.1 | 22.8 | 9.2 | ||
| Operating Income | -3.5 | -5.8 | -44.7 | -33.9 | -9.3 | -14.7 | -10.2 | -21.0 | -9.8 | -0.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.6 | 0.0 | 7.2 | 7.0 | 8.4 | 7.6 | 8.7 | 12.9 | 19.9 | 12.3 | |
| Interest Expense | 15.0 | -26.6 | 28.4 | 15.9 | 6.5 | 2.4 | 4.6 | 10.9 | 6.4 | 3.5 | |
| Other Expense | -39.2 | -125.8 | 0.0 | -30.1 | -6.5 | 0.0 | 0.0 | 0.0 | -6.4 | -3.5 | |
| IBT | -127.1 | -127.1 | -55.2 | -114.5 | 58.9 | 250.0 | -120.8 | 65.8 | 39.8 | 84.1 | |
| Income Tax Expense | 1.3 | 0.1 | 1.4 | 2.7 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -126.5 | -130.2 | -46.7 | -117.2 | 48.9 | 250.0 | -120.8 | 65.8 | 39.8 | 84.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 10.2 | 2.3 | 2.1 | 2.2 | 1.7 | 1.7 | 1.7 | 1.4 | 1.9 | ||
| Interest Expense | -5.8 | 6.9 | 6.6 | 7.3 | 7.7 | 8.3 | 7.9 | 4.5 | 4.5 | 4.2 | ||
| Other Expense | -31.8 | -7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | -67.1 | ||
| IBT | -35.2 | -13.3 | -44.7 | -33.9 | -9.3 | -14.7 | -10.2 | -21.0 | -14.6 | -67.6 | ||
| Income Tax Expense | -0.3 | 1.0 | -0.6 | 1.2 | -0.2 | 0.7 | 0.3 | 0.6 | 1.3 | 0.3 | ||
| Net Income | -36.9 | -12.3 | -44.1 | -33.2 | -7.7 | -8.9 | -8.6 | -21.5 | -15.9 | -68.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.26 | $1.31 | $6.58 | $-2.64 | $1.43 | $1.23 | $3.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.26 | $1.31 | $6.58 | $-2.64 | $1.43 | $1.23 | $3.64 | |
| Shares Outstanding | 46.3 | 46.3 | 40.2 | 37.3 | 37.3 | 37.3 | 45.7 | 45.9 | 32.3 | 23.1 | |
| Diluted Shares Outstanding | 46.3 | 46.3 | 40.2 | 37.3 | 37.2 | 37.3 | 45.7 | 45.9 | 32.3 | 23.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.41 | $-1.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.41 | $-1.83 | ||
| Shares Outstanding | 46.3 | 47.4 | 45.7 | 42.9 | 40.2 | 40.8 | 39.6 | 38.6 | 38.3 | 37.2 | ||
| Diluted Shares Outstanding | 46.3 | 47.4 | 45.7 | 42.9 | 40.2 | 40.8 | 39.6 | 38.6 | 38.3 | 37.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 74.3 | 8.8 | 20.6 | 13.4 | 2.2 | 2.0 | 0.3 | 0.0 | 0.6 | |
| Short Term Investments | 470.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 74.3 | 8.8 | 20.6 | 13.4 | 2.2 | 2.0 | 0.3 | 0.0 | 0.6 | |
| Accounts Receivable | 8.6 | 10.0 | 10.4 | 6.2 | 1.3 | 1.3 | 26.8 | 3.2 | 5.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -82.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 32.4 | 18.7 | 31.0 | 19.6 | 3.6 | 3.2 | 27.1 | 3.2 | 6.2 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.3 | 4.7 | 9.5 | 8.8 | 8.5 | 28.4 | 20.2 | 53.2 | 3.7 | 10.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -499.6 | -562.3 | |
| Total Cash & ST Investments | 5.3 | 4.7 | 9.5 | 8.8 | 8.5 | 28.4 | 20.2 | 53.2 | 3.7 | 10.6 | |
| Accounts Receivable | 3.2 | 7.9 | 9.1 | 10.0 | 9.0 | 8.6 | 9.9 | 10.4 | 6.6 | 9.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.7 | 46.5 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.1 | 0.0 | 0.0 | |
| Total Current Assets | 8.5 | 12.6 | 18.6 | 18.7 | 17.5 | 36.9 | 30.1 | 74.0 | 5.6 | 12.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 427.4 | 384.8 | 0.0 | 258.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 3.6 | 2.6 | 4.2 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 720.0 | 85.1 | 757.5 | 893.3 | 1,042.0 | 842.3 | 1,305.7 | 1,039.0 | 679.6 | |
| Other Long-Term Assets | -1,138.6 | 730.9 | 0.0 | -2.2 | -1,042.0 | -842.3 | -1,305.7 | -1,039.0 | -679.6 | |
| Total Long-Term Assets | 15.5 | 1,206.1 | 764.6 | 1,159.4 | 1,042.0 | 842.3 | 1,305.7 | 1,039.0 | 679.6 | |
| Total Assets | 1,249.7 | 1,224.8 | 1,098.3 | 1,222.9 | 1,048.0 | 854.1 | 1,353.0 | 1,045.6 | 691.9 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.0 | 369.9 | 382.0 | 384.8 | 409.4 | 427.4 | 258.6 | 259.7 | 259.7 | 260.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 11.0 | 11.0 | 2.4 | 2.6 | 3.2 | 3.6 | 3.9 | 4.2 | 4.8 | 5.6 | |
| Long-Term Investments | 0.0 | 69.2 | 71.1 | 85.1 | 94.4 | 64.3 | 63.5 | 757.5 | 781.8 | 842.9 | |
| Other Long-Term Assets | 0.0 | 645.4 | 703.3 | 730.9 | 713.6 | 714.3 | 715.6 | -1,024.3 | -1,035.3 | -1,098.5 | |
| Total Long-Term Assets | 15.6 | 1,098.4 | 1,161.0 | 1,206.1 | 1,223.2 | 1,212.8 | 1,044.5 | 1,024.3 | 11.6 | 13.0 | |
| Total Assets | 1,106.7 | 1,111.0 | 1,179.6 | 1,224.8 | 1,240.7 | 1,249.7 | 1,074.6 | 1,098.3 | 1,101.0 | 1,173.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.9 | 31.5 | 10.0 | 15.0 | 0.1 | 0.0 | 6.6 | 9.4 | 4.1 | |
| Short-Term Debt | 266.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -264.0 | -0.5 | 0.4 | -15.0 | -0.1 | 0.0 | -6.6 | -9.4 | -4.1 | |
| Current Liabilities | 2.0 | 31.5 | 11.0 | 15.0 | 0.1 | 0.0 | 6.6 | 9.4 | 4.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 31.5 | 32.0 | 31.5 | 30.3 | 27.9 | 8.5 | 10.0 | 10.4 | 9.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | -2.6 | -2.2 | -0.5 | -4.4 | -2.0 | -2.5 | -10.3 | -10.4 | -9.8 | |
| Current Liabilities | 0.1 | 31.5 | 32.0 | 31.5 | 30.3 | 27.9 | 8.5 | 171.3 | 3.4 | 2.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 88.9 | 357.9 | 25.7 | 171.3 | 42.5 | 45.0 | 328.4 | 239.5 | 31.9 | |
| Capital Leases | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 390.7 | 391.3 | 213.3 | 205.1 | 53.6 | 63.3 | 379.4 | 277.9 | 99.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 319.7 | 346.3 | 357.9 | 362.2 | 359.0 | 199.4 | 25.6 | 41.7 | 45.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 4.9 | 5.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 356.5 | 354.8 | 381.6 | 391.3 | 397.8 | 390.7 | 211.5 | 213.3 | 199.4 | 202.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -171.1 | -202.8 | -126.6 | 17.9 | -2.7 | -391.6 | -255.3 | -312.6 | -2.0 | |
| Comprehensive Income | 166.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 854.1 | 836.5 | 885.1 | 1,017.8 | 994.5 | 790.8 | 973.6 | 767.7 | 592.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -296.2 | -243.7 | -202.8 | -187.5 | -171.1 | -155.2 | -126.6 | -103.8 | -29.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.7 | 29.0 | |
| Total Common Equity | 739.0 | 755.9 | 802.9 | 836.5 | 844.5 | 854.1 | 863.0 | 885.1 | 901.6 | 971.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 355.0 | 357.9 | 196.9 | 171.3 | 42.5 | 45.0 | 328.4 | 239.5 | 31.9 | |
| Book Value | 859.1 | 833.5 | 885.1 | 1,017.8 | 994.5 | 790.8 | 973.6 | 767.7 | 592.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.3 | 0.3 | -4.9 | -3.0 | -1.6 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 739.0 | 755.9 | 802.9 | 836.5 | 844.5 | 854.1 | 863.0 | 885.1 | 901.6 | 971.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -114.0 | 0.0 | -46.7 | -117.2 | 46.6 | 245.5 | -120.8 | 65.8 | 39.8 | 84.1 | |
| Depreciation & Amortization | 13.7 | 0.0 | 15.6 | 13.9 | -41.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 1.5 | 0.0 | 3.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -3.5 | 0.0 | 2.1 | -24.4 | 11.4 | -6.3 | 8.0 | -18.8 | -27.4 | 45.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 124.4 | 0.0 | 14.0 | 102.7 | 53.7 | -201.1 | 454.6 | -258.0 | -366.2 | -122.8 | |
| Cash from Operations | -1.4 | 0.0 | 0.0 | -24.3 | 70.1 | 38.1 | 341.9 | -211.0 | -353.7 | 6.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 91.5 | -13.1 | -44.1 | -35.1 | -7.7 | -15.4 | -10.5 | -21.5 | -15.9 | -68.0 | |
| Depreciation & Amortization | -11.3 | 3.6 | 3.5 | 3.7 | 4.2 | 5.0 | 3.6 | 2.8 | 3.0 | 3.8 | |
| Stock-Based Compensation | -5.3 | 1.1 | 0.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | |
| Change Working Capital | 4.3 | 8.6 | -0.2 | 4.4 | -2.5 | 4.6 | 0.8 | -0.4 | -7.7 | 3.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -87.9 | 0.4 | 40.8 | 32.8 | 1.0 | 6.3 | 0.7 | 16.6 | 32.2 | 62.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 2.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 38.8 | 0.0 | 42.7 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -14.9 | 0.0 | -34.9 | -10.5 | -1,129.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 9.6 | 0.0 | 2.4 | 29.3 | 1,051.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -2.2 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 35.1 | 0.0 | 0.0 | 22.0 | -77.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | |
| Investments | 28.3 | -2.8 | -9.5 | -16.0 | 33.5 | -34.9 | -6.8 | 0.0 | 0.0 | -3.1 | |
| Sales of Investment | -56.6 | 0.0 | -8.2 | 8.2 | -12.1 | 14.5 | 0.0 | 0.0 | -3.2 | 4.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | -4.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -2.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -30.7 | 0.0 | 0.0 | 25.8 | 0.0 | -2.5 | -135.4 | -34.9 | -130.5 | -109.9 | |
| Debt Issued | 202.3 | 357.9 | 161.0 | 51.4 | 128.8 | 0.0 | -147.9 | 123.8 | 338.0 | 141.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 236.8 | 201.8 | 139.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | -105.1 | -8.6 | -5.4 | 260.9 | 0.0 | |
| Dividends Paid | -9.2 | 0.0 | 0.0 | -18.0 | -23.2 | -20.1 | -53.4 | -91.7 | -66.2 | -46.5 | |
| Other Financing Activities | 35.4 | 0.0 | 0.0 | -1.0 | -32.2 | 83.3 | -156.1 | 124.1 | 85.0 | 16.9 | |
| Cash from Financing | -4.2 | 0.0 | 0.0 | 6.8 | -55.4 | -44.4 | -353.3 | 228.9 | 351.0 | 0.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.4 | -4.3 | |
| Debt Issued | 0.0 | -319.7 | -26.6 | -11.6 | -4.2 | 3.2 | 159.6 | 2.5 | 35.0 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.5 | -0.8 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | -6.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 29.5 | 0.0 | -4.3 | 53.2 | 0.2 | -6.3 | -11.3 | 17.0 | -2.7 | 6.8 | |
| Closing Cash Balance | 74.3 | 0.0 | 48.9 | 53.2 | 53.7 | 2.7 | 9.0 | 20.4 | 3.4 | 6.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 1.3 | -2.0 | 2.0 | -4.3 | -21.1 | 20.6 | 0.5 | 15.3 | -7.0 | |
| Closing Cash Balance | 0.0 | 50.2 | 48.9 | 50.9 | 48.9 | 53.2 | 74.3 | 53.7 | 53.2 | 37.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.4 | 0.0 | -11.7 | -24.3 | 70.1 | 38.1 | 341.9 | -211.0 | -353.7 | 6.5 | |
| Real Free Cash Flow | -2.9 | 0.0 | -14.7 | -25.6 | 70.1 | 38.1 | 341.9 | -211.0 | -353.7 | 6.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.0 | 0.8 | 0.1 | 7.1 | -4.1 | 0.5 | -5.5 | -2.6 | 3.4 | 2.4 | |
| Real Free Cash Flow | -2.7 | -0.3 | 0.1 | 6.3 | -4.9 | 0.5 | -5.5 | -2.6 | 2.9 | 1.9 |
