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REFI • CIK 0001867949
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $5,752.908 | — | — | $7,432.876 |
| Interest Income (Expense), Net | $57,147.096 | $54,950.885 | $55,390.399 | $53,882.21 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $38,710.248 | $37,045.403 | $36,010.478 | $29,405.482 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $359,225.597 | $435,148.974 | $424,915.648 | $461,699.086 |
| Liabilities | $87,372.206 | $126,190.877 | $117,101.172 | $160,051.048 |
| Cash and Cash Equivalents, at Carrying Value | $7,898.04 | $26,400.448 | $14,948.884 | $13,351.699 |
| Other Assets, Current | — | $3,370.339 | $1,189.937 | $1,181.661 |
| Stockholders' Equity Attributable to Parent | $271,853.391 | $308,958.097 | $307,814.476 | $301,648.038 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $28,416.459 | $23,159.376 | $28,792.608 | $26,923.272 |
| Net Cash Provided by (Used in) Investing Activities | $-1,925.416 | $-39,296.863 | $8,736.72 | $-28,130.97 |
| Net Cash Provided by (Used in) Financing Activities | $-24,308.83 | $34,639.895 | $-48,980.892 | $-21,002.687 |
| Proceeds from Issuance of Common Stock | $7,222.363 | $39,591.879 | $1,033.474 | $0 |