Financials • Real Estate Investment Trusts
$5.44 ▼ -0.01
(-0.18%)
MKT CAP: $593.5M • VOL: 3.67M
52W L $5 52W H $10
ROARABLE / RQD
C- • 61/100
PIOTROSKI
5 / 9
IVR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $101.3M | $59.9M | -$15.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $157.1M | $183.2M | $237.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $157.1M | $183.2M | $237.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $56.0M | $73.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $797.5M | $730.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IVR.