2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 6.05 | 6.04 | 6.04 | NA | 6.04 | 0.60 | 6.03 | NA | 6.08 | 6.08 | 6.07 | NA | 6.07 | 5.47 | 5.34 | NA | 5.31 | 5.06 | 4.81 | NA | 4.21 | 4.16 | 4.17 | NA | 4.19 | 4.19 | 4.18 | NA | 4.17 | 4.17 | 4.16 | NA | 4.15 | 4.15 | 4.14 | NA | 4.14 | 3.98 | 2.67 | NA | 2.41 | 2.41 | 2.41 | NA | 1.04 | NA | |
Earnings Per Share Basic | -1.45 | -1.44 | 1.07 | -0.14 | -6.63 | -37.10 | -4.30 | -2.10 | -0.70 | -6.60 | 1.30 | 1.80 | 9.80 | -2.90 | -71.50 | 2.30 | 3.70 | 2.10 | 5.80 | -3.70 | 5.00 | 0.30 | 5.20 | 5.10 | 5.40 | 4.90 | 4.80 | -9.20 | 7.70 | 4.10 | -8.80 | -4.90 | -0.50 | -0.50 | 3.40 | 3.70 | 6.30 | 16.80 | -3.20 | 8.30 | 3.10 | -11.40 | -11.80 | 10.40 | 27.30 | 4.10 | |
Earnings Per Share Diluted | -1.45 | -1.44 | 1.07 | -0.14 | -6.63 | -37.10 | -4.30 | -2.10 | -0.70 | -6.60 | 1.30 | 1.80 | 9.80 | -2.90 | -71.50 | 2.30 | 3.70 | 2.10 | 5.80 | -3.70 | 5.00 | 0.30 | 5.20 | 5.10 | 5.40 | 4.90 | 4.80 | -9.20 | 7.70 | 4.10 | -8.80 | -4.90 | -0.50 | -0.50 | 3.40 | 3.70 | 6.30 | 16.80 | -3.20 | 8.30 | 3.10 | -11.40 | -11.80 | 10.40 | 27.20 | 4.10 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 40.14 | 40.22 | 40.86 | 42.09 | 41.41 | 39.58 | 35.64 | 36.72 | 40.14 | 41.20 | 46.02 | 47.72 | 43.97 | 31.49 | 54.85 | 55.76 | 55.65 | 53.82 | 52.03 | 58.02 | 54.46 | 57.15 | 39.73 | 34.88 | 30.93 | 30.05 | 28.43 | 35.76 | 29.15 | 29.22 | 29.62 | 35.05 | 35.82 | 41.03 | 40.81 | 40.36 | 40.72 | 44.60 | 23.43 | 28.18 | 30.65 | 32.74 | 33.75 | 33.25 | 12.99 | 7.08 | |
Interest Income Operating | 40.14 | 40.22 | 40.86 | 42.09 | 41.41 | 39.58 | 35.64 | 36.72 | 40.14 | 41.20 | 46.02 | 47.72 | 43.97 | 31.49 | 54.85 | 55.76 | 55.65 | 53.82 | 52.03 | 58.02 | 54.46 | 57.15 | 39.73 | 34.88 | 30.93 | 30.05 | 28.43 | 35.76 | 29.15 | 29.22 | 29.62 | 35.05 | 35.82 | 41.03 | 40.81 | 40.36 | 40.72 | 44.60 | 23.43 | 28.18 | 30.65 | 32.74 | 33.75 | 33.25 | 12.99 | 7.08 | |
General And Administrative Expense | 4.46 | 2.66 | 2.48 | 2.58 | 2.82 | 2.32 | 2.49 | 2.33 | 2.32 | 2.67 | 2.65 | 2.79 | 2.68 | 3.00 | 2.50 | 2.14 | 1.99 | 2.00 | 1.94 | 2.02 | 1.95 | 1.79 | 2.17 | 1.70 | 1.69 | 1.90 | 1.97 | 2.33 | 1.97 | 2.29 | 3.60 | 2.75 | 2.86 | 3.12 | 2.87 | 2.42 | 2.25 | 2.38 | 2.08 | 1.68 | 1.48 | 1.54 | 1.74 | 1.29 | 1.32 | 0.58 | |
Interest Expense | 36.98 | 36.21 | 36.50 | 37.32 | 35.71 | 33.34 | 31.36 | 32.56 | 32.98 | 34.60 | 36.77 | 38.22 | 33.85 | 22.96 | 36.10 | 36.83 | 39.08 | 37.96 | 36.40 | 40.89 | 38.52 | 38.13 | 20.70 | 16.87 | 12.36 | 10.41 | 8.74 | 9.04 | 7.68 | 7.73 | 7.98 | 7.64 | 6.98 | 6.58 | 6.40 | 6.43 | 6.47 | 5.97 | 3.39 | 4.04 | 4.27 | 4.52 | 5.18 | 5.43 | 1.94 | 0.72 | |
Interest Income Expense Net | 3.16 | 4.01 | 4.36 | 4.77 | 5.70 | 6.24 | 4.28 | 4.16 | 7.16 | 6.59 | 9.25 | 9.50 | 10.12 | 8.54 | 18.74 | 18.93 | 16.57 | 15.86 | 15.63 | 17.13 | 15.94 | 19.02 | 19.03 | 18.01 | 18.57 | 19.65 | 19.69 | 26.73 | 21.47 | 21.49 | 21.64 | 27.40 | 28.84 | 34.45 | 34.40 | 33.92 | 34.25 | 38.63 | 20.04 | 24.14 | 26.38 | 28.22 | 28.57 | 27.81 | 12.75 | 6.36 | |
Interest Paid Net | 30.81 | 30.46 | 29.49 | 27.81 | 28.91 | 24.13 | 26.66 | 23.05 | 29.13 | 26.24 | 32.29 | 29.07 | 27.43 | 19.66 | 43.80 | 31.24 | 41.52 | 36.71 | 35.52 | 42.49 | 39.09 | 38.10 | 18.83 | 13.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.17 | 0.17 | 0.17 | 0.11 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.19 | 0.22 | 0.21 | 0.36 | 0.35 | 0.43 | 0.35 | 0.57 | 0.33 | 0.51 | 0.78 | 0.68 | 0.55 | 0.59 | 0.48 | 0.59 | 0.26 | 0.29 | 0.25 | 0.29 | 0.16 | 0.16 | 0.05 | |
Income Tax Expense Benefit | NA | -0.01 | 0.01 | -0.10 | 0.27 | -0.05 | 0.06 | 0.12 | -0.22 | 0.10 | 0.10 | 0.03 | 0.20 | 0.26 | -0.09 | 0.62 | -0.06 | 0.48 | 0.01 | 0.15 | 0.21 | 0.04 | 0.31 | 2.21 | -1.16 | 2.12 | 0.31 | 0.92 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid | 0.00 | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.02 | NA | NA | 0.00 | 0.81 | NA | NA | 0.10 | 0.41 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 2.59 | NA | NA | 0.53 | 1.57 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -8.71 | -8.63 | 6.57 | -0.83 | -40.01 | -22.39 | -22.24 | -13.18 | -4.48 | -40.16 | 7.96 | 10.79 | 59.81 | -15.63 | -381.86 | 12.49 | 19.72 | 10.61 | 27.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -8.71 | -8.63 | 6.57 | -0.83 | -40.01 | -22.39 | -25.85 | -12.53 | -4.21 | -40.16 | 7.95 | 10.79 | 59.81 | -15.63 | -381.86 | 12.49 | 19.72 | 10.61 | 27.88 | -17.66 | 20.88 | 1.45 | 21.73 | 21.40 | 22.77 | 20.68 | 20.24 | -38.30 | 32.28 | 17.30 | -36.30 | -20.09 | -1.85 | -1.69 | 14.15 | 15.44 | 26.14 | 67.57 | -8.44 | 20.75 | 7.54 | -27.65 | -28.50 | 24.82 | 28.19 | 4.26 | |
Net Income Loss Available To Common Stockholders Basic | -8.74 | -8.66 | 6.48 | -0.86 | -40.04 | -22.40 | -25.87 | -12.55 | -4.24 | -40.18 | 7.91 | 10.77 | 59.45 | -15.63 | -381.86 | 12.42 | 19.62 | 10.54 | 27.81 | -17.68 | 20.83 | 1.43 | 21.67 | 21.33 | 22.69 | 20.62 | 20.14 | -38.37 | 32.09 | 17.20 | -36.46 | -20.34 | -2.11 | -1.97 | 13.89 | 15.28 | 25.88 | 66.95 | -8.61 | 20.30 | 7.36 | -28.05 | -28.50 | 24.79 | 28.01 | NA | |
Net Income Loss Available To Common Stockholders Diluted | -8.74 | -8.66 | 6.48 | -0.86 | -40.04 | -22.40 | -25.87 | -12.55 | -4.24 | -40.18 | 7.91 | 10.77 | 59.45 | -17.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Noninterest Expense | 8.82 | 5.90 | 4.38 | 4.74 | 6.64 | 3.93 | 6.50 | 6.41 | 5.13 | 4.59 | 4.52 | 4.18 | 5.39 | 24.80 | 4.53 | 5.21 | 5.38 | 5.08 | 5.28 | 5.92 | 5.84 | 5.60 | 5.32 | 4.21 | 4.24 | 4.47 | 4.87 | 5.07 | 4.76 | 5.06 | 6.36 | 5.49 | 5.62 | 5.80 | 5.57 | 4.93 | 5.02 | 4.93 | 3.88 | 3.53 | 3.52 | 3.37 | 3.85 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2235.78 | 2287.35 | 2414.39 | 2453.23 | 2606.30 | 2791.25 | 2734.61 | 2825.70 | 2829.34 | 3018.39 | 3213.36 | 3336.01 | 3540.17 | 2280.02 | 3203.58 | 5160.97 | 5254.48 | 5533.51 | 4521.56 | 4497.40 | 5537.98 | 5217.33 | 5539.80 | 3886.91 | 4125.20 | 3286.26 | 3144.37 | 3156.02 | 3389.08 | 3237.99 | 3276.91 | 3414.56 | 4627.60 | 4282.50 | 4666.58 | 4909.28 | 4688.03 | 4987.28 | 3398.28 | 3094.88 | 3869.13 | 4477.97 | 4789.92 | 5364.96 | 5160.60 | 2064.86 | |
Liabilities | 2157.79 | 2198.63 | 2315.03 | 2358.42 | 2508.34 | 2650.91 | 2569.46 | 2621.37 | 2607.29 | 2802.50 | 2953.76 | 3080.89 | 3292.38 | 2091.31 | 3021.35 | 4596.51 | 4690.12 | 4973.88 | 4005.55 | 3994.39 | 5002.34 | 4755.54 | 5065.99 | 3420.87 | 3669.22 | 2840.27 | 2706.28 | 2725.53 | 2907.66 | 2776.28 | 2819.86 | 2902.91 | 4071.88 | 3700.29 | 4056.63 | 4286.06 | 4051.61 | 4348.37 | 3014.12 | 2684.78 | 3460.60 | 4055.38 | 4294.94 | 4841.76 | NA | NA | |
Liabilities And Stockholders Equity | 2235.78 | 2287.35 | 2414.39 | 2453.23 | 2606.30 | 2791.25 | 2734.61 | 2825.70 | 2829.34 | 3018.39 | 3213.36 | 3336.01 | 3540.17 | 2280.02 | 3203.58 | 5160.97 | 5254.48 | 5533.51 | 4521.56 | 4497.40 | 5537.98 | 5217.33 | 5539.80 | 3886.91 | 4125.20 | 3286.26 | 3144.37 | 3156.02 | 3389.08 | 3237.99 | 3276.91 | 3414.56 | 4627.60 | 4282.50 | 4666.58 | 4909.28 | 4688.03 | 4987.28 | 3398.28 | 3094.88 | 3869.13 | 4477.97 | 4789.92 | 5364.96 | 5160.60 | 2064.86 | |
Stockholders Equity | 77.99 | 88.71 | 99.36 | 94.80 | 97.95 | 140.27 | 165.01 | 193.11 | 210.19 | 215.89 | 259.60 | 255.11 | 247.79 | 188.71 | 182.19 | 564.46 | 564.36 | 559.63 | 516.01 | 503.01 | 535.64 | 461.79 | 473.81 | 466.04 | 455.99 | 445.99 | 438.09 | 430.48 | 481.43 | 461.71 | 457.05 | 511.65 | 555.72 | 582.21 | 609.95 | 623.21 | 636.42 | 638.92 | 384.17 | 410.09 | 408.53 | 422.59 | 494.98 | 523.21 | 525.26 | 208.67 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 24.61 | 17.38 | 16.15 | 18.01 | 55.35 | 15.88 | 42.85 | 40.19 | 63.92 | 45.77 | 25.16 | 31.61 | 27.46 | 19.36 | 10.34 | 31.33 | 50.16 | 81.76 | 19.56 | 21.99 | 12.82 | 16.30 | 24.83 | 48.02 | 36.67 | 41.16 | 48.10 | 46.17 | 30.96 | 33.87 | 22.44 | 24.71 | 39.70 | 22.19 | 25.48 | 47.22 | 56.07 | 1.05 | 5.49 | 48.52 | 39.37 | 8.72 | 3.95 | 56.29 | 19.46 | 26.78 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 24.61 | 17.38 | 16.15 | 18.26 | 55.60 | 16.14 | 43.11 | 40.45 | 64.18 | 68.75 | 49.49 | 107.75 | 123.04 | 45.79 | 43.57 | 84.28 | 86.61 | 168.90 | 90.74 | 77.80 | 112.95 | 75.04 | 61.86 | 48.02 | 36.67 | 41.16 | 48.10 | 46.17 | NA | NA | NA | 24.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.14 | 11.22 | 11.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 77.99 | 88.71 | 99.36 | 94.80 | 97.95 | 140.27 | 165.01 | 193.11 | 210.19 | 215.89 | 259.60 | 255.11 | 247.79 | 188.71 | 182.19 | 564.46 | 564.36 | 559.63 | 516.01 | 503.01 | 535.64 | 461.79 | 473.81 | 466.04 | 455.99 | 445.99 | 438.09 | 430.48 | 481.43 | 461.71 | 457.05 | 511.65 | 555.72 | 582.21 | 609.95 | 623.21 | 636.42 | 638.92 | 384.17 | 410.09 | 408.53 | 422.59 | 494.98 | 523.21 | 525.26 | 208.67 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 77.99 | 88.72 | 99.36 | 94.81 | 97.96 | 140.34 | 165.15 | 204.33 | 222.05 | 215.90 | 259.60 | 255.11 | 247.79 | 188.71 | 182.23 | 564.46 | 564.36 | 559.63 | 516.01 | 503.01 | NA | NA | NA | 466.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | |
Additional Paid In Capital | 919.65 | 919.51 | 919.37 | 919.24 | 919.11 | 918.97 | 918.33 | 918.15 | 917.96 | 915.78 | 915.66 | 915.46 | 915.26 | 911.49 | 889.39 | 889.23 | 884.98 | 883.42 | 833.91 | 833.81 | 833.84 | 768.95 | 768.86 | 768.76 | 765.90 | 765.66 | 765.42 | 765.04 | 764.68 | 764.23 | 763.87 | 763.28 | 762.93 | 762.41 | 761.61 | 760.92 | 760.37 | 759.78 | 544.80 | 544.14 | 506.23 | 505.96 | 505.72 | 505.45 | 204.47 | 204.31 | |
Retained Earnings Accumulated Deficit | -840.05 | -829.19 | -818.40 | -822.83 | -819.55 | -777.10 | -752.26 | -723.98 | -707.81 | -699.92 | -656.09 | -660.38 | -667.50 | -722.79 | -707.16 | -325.30 | -321.15 | -324.32 | -318.39 | -331.28 | -298.68 | -304.61 | -293.13 | -301.91 | -310.33 | -320.08 | -327.75 | -334.98 | -283.67 | -302.94 | -307.24 | -252.05 | -207.64 | -180.62 | -152.08 | -138.13 | -124.36 | -121.28 | -160.90 | -134.32 | -97.94 | -83.61 | -10.99 | 17.51 | NA | NA | |
Treasury Stock Value | NA | NA | NA | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 2.96 | 2.34 | 1.23 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.14 | 11.22 | 11.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.41 | 0.70 | -0.07 | 2.42 | 4.60 | 6.86 | 1.61 | 0.77 | -6.57 | 3.95 | 3.92 | 7.63 | 3.10 | 9.68 | -168.06 | 58.11 | -36.08 | -47.98 | -26.29 | -34.34 | 31.25 | 25.13 | 85.02 | 43.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 18.34 | 38.34 | 59.57 | 43.94 | 79.03 | -174.96 | -4.29 | -47.96 | 194.87 | 220.55 | 145.20 | 249.76 | 112.49 | 785.58 | 1528.80 | -13.16 | 258.85 | -759.53 | 35.35 | 809.04 | -159.74 | 307.65 | -1673.82 | -45.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -8.70 | -37.81 | -61.61 | -83.71 | -44.16 | 141.13 | 5.33 | 23.47 | -192.87 | -205.25 | -207.38 | -272.68 | -38.34 | -793.04 | -1401.45 | -47.28 | -305.06 | 885.68 | 3.89 | -809.85 | 166.40 | -319.60 | 1602.64 | 13.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.41 | 0.70 | -0.07 | 2.42 | 4.60 | 6.86 | 1.61 | 0.77 | -6.57 | 3.95 | 3.92 | 7.63 | 3.10 | 9.68 | -168.06 | 58.11 | -36.08 | -47.98 | -26.29 | -34.34 | 31.25 | 25.13 | 85.02 | 43.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -8.71 | -8.63 | 6.57 | -0.83 | -40.01 | -22.39 | -25.85 | -12.53 | -4.21 | -40.16 | 7.95 | 10.79 | 59.81 | -15.63 | -381.86 | 12.49 | 19.72 | 10.61 | 27.88 | -17.66 | 20.88 | 1.45 | 21.73 | 21.40 | 22.77 | 20.68 | 20.24 | -38.30 | 32.28 | 17.30 | -36.30 | -20.09 | -1.85 | -1.69 | 14.15 | 15.44 | 26.14 | 67.57 | -8.44 | 20.75 | 7.54 | -27.65 | -28.50 | 24.82 | 28.19 | 4.26 | |
Profit Loss | -8.71 | -8.63 | 6.57 | -0.83 | -40.01 | -22.39 | -22.24 | -13.18 | -4.48 | -40.16 | 7.96 | 10.79 | 59.81 | -15.63 | -381.86 | 12.49 | 19.72 | 10.61 | 27.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.68 | 0.58 | 0.58 | 0.59 | 0.64 | 0.65 | 0.65 | 1.51 | 1.27 | 1.29 | 1.37 | 1.41 | 0.80 | 0.71 | 0.65 | 0.55 | 0.46 | 0.29 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.13 | 0.19 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 18.34 | 38.34 | 59.57 | 43.94 | 79.03 | -174.96 | -4.29 | -47.96 | 194.87 | 220.55 | 145.20 | 249.76 | 112.49 | 785.58 | 1528.80 | -13.16 | 258.85 | -759.53 | 35.35 | 809.04 | -159.74 | 307.65 | -1673.82 | -45.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Investments | NA | NA | NA | 0.00 | 0.00 | 0.00 | 39.95 | NA | NA | NA | NA | 0.00 | 0.00 | -0.00 | 321.00 | 113.01 | 374.93 | 1069.37 | 24.18 | 281.72 | 611.64 | 24.68 | 210.37 | 407.90 | 817.14 | 643.64 | 1012.60 | NA | 384.36 | 6.06 | 1059.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -8.70 | -37.81 | -61.61 | -83.71 | -44.16 | 141.13 | 5.33 | 23.47 | -192.87 | -205.25 | -207.38 | -272.68 | -38.34 | -793.04 | -1401.45 | -47.28 | -305.06 | 885.68 | 3.89 | -809.85 | 166.40 | -319.60 | 1602.64 | 13.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | 2.12 | 2.11 | 2.42 | 2.42 | 2.42 | 2.42 | 3.62 | 3.65 | 3.65 | 3.65 | 3.65 | 3.04 | 0.00 | 0.00 | 16.59 | 16.50 | 16.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 40.14 | 40.22 | 40.86 | 42.09 | 41.41 | 39.58 | 35.64 | 36.72 | 40.14 | 41.20 | 46.02 | 47.72 | 43.97 | 31.49 | 54.85 | 55.76 | 55.65 | 53.82 | 52.03 | 58.02 | 54.46 | 57.15 | 39.73 | 34.88 | 30.93 | 30.05 | 28.43 | 35.76 | 29.15 | 29.22 | 29.62 | 35.05 | 35.82 | 41.03 | 40.81 | 40.36 | 40.72 | 44.60 | 23.43 | 28.18 | 30.65 | 32.74 | 33.75 | 33.25 | 12.99 | 7.08 | |
Mortgage Backed Securities | 2.90 | 2.94 | 3.45 | 3.67 | 3.85 | 4.23 | 3.76 | 4.02 | 5.44 | 5.59 | 5.95 | 6.20 | 6.37 | 7.08 | 19.86 | 22.10 | 24.11 | 20.48 | 17.21 | 23.02 | 27.39 | 31.78 | 32.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Mortgage Backed Securities Issued By Private Enterprises | 2.01 | 1.96 | 2.27 | 2.31 | 2.34 | 2.53 | 2.57 | 3.01 | 4.29 | 4.34 | 4.77 | 20.61 | 0.46 | 0.21 | 0.51 | 4.93 | 4.74 | 4.49 | 4.04 | 5.19 | 6.85 | 7.68 | 6.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Securities | 0.44 | 0.56 | 0.74 | 0.92 | 1.04 | 1.04 | 0.65 | 0.61 | 0.77 | 0.91 | 0.82 | 0.73 | 0.71 | 0.70 | 1.34 | 1.26 | 1.29 | 1.31 | 1.30 | 1.65 | 2.01 | 2.38 | 2.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential Mortgage Backed Securities Issued By Private Enterprises | 0.45 | 0.42 | 0.43 | 0.45 | 0.47 | 0.66 | 0.53 | 0.40 | 0.37 | 0.33 | 0.35 | -15.14 | 5.19 | 5.73 | 5.76 | 0.51 | 0.56 | 0.67 | 0.73 | 1.12 | 1.60 | 1.78 | 1.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential Mortgage Backed Securities Issued By U S Government Sponsored Enterprises | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -8.71 | 0.01 | 0.06 | 1.91 | 3.00 | 3.74 | 2.17 | 0.22 | 1.06 | 3.41 | 4.09 | 5.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Operating | 40.14 | 40.22 | 40.86 | 42.09 | 41.41 | 39.58 | 35.64 | 36.72 | 40.14 | 41.20 | 46.02 | 47.72 | 43.97 | 31.49 | 54.85 | 55.76 | 55.65 | 53.82 | 52.03 | 58.02 | 54.46 | 57.15 | 39.73 | 34.88 | 30.93 | 30.05 | 28.43 | 35.76 | 29.15 | 29.22 | 29.62 | 35.05 | 35.82 | 41.03 | 40.81 | 40.36 | 40.72 | 44.60 | 23.43 | 28.18 | 30.65 | 32.74 | 33.75 | 33.25 | 12.99 | 7.08 | |
Mortgage Backed Securities | 2.90 | 2.94 | 3.45 | 3.67 | 3.85 | 4.23 | 3.76 | 4.02 | 5.44 | 5.59 | 5.95 | 6.20 | 6.37 | 7.08 | 19.86 | 22.10 | 24.11 | 20.48 | 17.21 | 23.02 | 27.39 | 31.78 | 32.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Mortgage Backed Securities Issued By Private Enterprises | 2.01 | 1.96 | 2.27 | 2.31 | 2.34 | 2.53 | 2.57 | 3.01 | 4.29 | 4.34 | 4.77 | 20.61 | 0.46 | 0.21 | 0.51 | 4.93 | 4.74 | 4.49 | 4.04 | 5.19 | 6.85 | 7.68 | 6.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Securities | 0.44 | 0.56 | 0.74 | 0.92 | 1.04 | 1.04 | 0.65 | 0.61 | 0.77 | 0.91 | 0.82 | 0.73 | 0.71 | 0.70 | 1.34 | 1.26 | 1.29 | 1.31 | 1.30 | 1.65 | 2.01 | 2.38 | 2.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential Mortgage Backed Securities Issued By Private Enterprises | 0.45 | 0.42 | 0.43 | 0.45 | 0.47 | 0.66 | 0.53 | 0.40 | 0.37 | 0.33 | 0.35 | -15.14 | 5.19 | 5.73 | 5.76 | 0.51 | 0.56 | 0.67 | 0.73 | 1.12 | 1.60 | 1.78 | 1.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential Mortgage Backed Securities Issued By U S Government Sponsored Enterprises | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -8.71 | 0.01 | 0.06 | 1.91 | 3.00 | 3.74 | 2.17 | 0.22 | 1.06 | 3.41 | 4.09 | 5.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |