InterDigital Balance Sheet (2009-2025) | IDCC

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 105.40M119.86M265.77M215.45M214.37M217.43M313.62M342.21M200.12M379.59M409.65M349.84M268.63M520.89M520.89M349.84M368.69M459.02M555.54M497.71M391.45M383.05M368.80M428.57M687.20M507.04M477.64M510.21M524.31M601.39M139.07M404.07M139.07M180.95M283.56M433.01M523.78M523.78M508.83M475.06M503.24M531.70M735.89M757.10M515.79M670.29M746.56M473.47M396.16M410.14M467.61M713.22M783.02M833.53M539.65M693.48M430.62M277.60M518.48M442.96M440.24M299.76M401.09M527.36M536.64M517.89M840.27M
Short-term Investments -52.77M-106.20M-187.29M198.94M-190.26M268.36M249.96M326.22M327.32M321.52M280.94M335.78M347.37M355.13M260.44M227.44M267.12M310.77M201.30M200.74M293.14M289.86M363.89M275.36M223.98M400.56M389.80M423.50M134.39M212.51M594.39M548.69M747.07M704.43M683.65M724.98M699.14M576.78M549.52M470.72M289.81M299.46M211.74M179.20M265.11M168.95M172.82M453.17M488.56M425.76M433.20M235.34M116.20M67.08M323.77M508.30M520.06M563.12M565.44M569.28M544.39M460.58M412.12M430.85M346.65M419.09M422.87M
Cash & Current Investments 52.63M13.66M78.48M414.39M24.10M485.80M563.58M668.43M527.44M701.11M690.59M685.63M616.00M876.03M781.33M577.28M635.81M769.79M756.84M698.45M684.59M672.90M732.69M703.93M911.18M907.60M867.44M933.71M658.69M813.90M733.46M952.76M886.14M885.39M967.21M1,157.99M1,222.91M1,100.56M1,058.35M945.78M793.04M831.16M947.62M936.30M780.90M839.25M919.38M926.65M884.72M835.90M900.81M948.57M899.22M900.61M863.42M1,201.78M950.68M840.72M1,083.92M1,012.24M984.63M760.34M813.21M958.21M883.29M936.99M1,263.14M
Receivables - Net 224.71M244.51M204.66M212.91M148.81M159.09M29.80M33.63M22.58M29.73M29.02M28.08M31.03M38.83M36.30M169.87M51.51M60.61M67.39M92.83M69.05M346.33M134.18M51.70M103.07M108.72M116.08M53.87M114.61M104.18M146.88M228.46M402.53M399.04M400.13M216.29M66.79M77.99M29.77M35.03M33.32M57.18M23.36M28.27M25.61M19.38M28.28M16.01M12.50M12.00M141.66M31.11M23.64M48.80M403.04M53.18M144.04M236.79M69.57M117.29M145.63M223.64M212.42M188.30M304.27M388.71M160.64M
Receivables - Other -415.53M-264.31M-164.82M-84.71M44.90M70.80M22.00M19.70M24.80M49.70M14.40M16.20M12.50M10.20M11.50M9.70M9.40M8.30M20.50M18.90M18.90M24.50M402.40M32.90M133.10M35.10M46.10M94.60M120.40M201.90M161.10M162.80M190.90M343.80M33.60M
Receivables -190.82M-19.80M39.84M212.91M64.10M159.09M29.80M33.63M22.58M29.73M29.02M28.08M31.03M38.83M36.30M169.87M51.51M60.61M67.39M92.83M69.05M346.33M134.18M51.70M103.07M108.72M116.08M53.87M114.61M104.18M146.88M228.46M402.53M399.04M400.13M216.29M111.69M148.79M51.77M54.73M58.12M106.88M37.76M44.47M38.11M29.58M39.78M25.71M21.90M20.30M162.16M50.01M42.54M73.30M805.44M86.08M277.14M271.89M115.67M211.89M266.03M425.54M373.52M351.10M495.17M732.51M194.24M
Current Deferred Tax Assets 70.36M69.30M69.18M68.50M57.89M65.88M35.33M35.14M50.98M51.75M30.97M53.99M52.57M50.95M55.17M37.00M43.16M42.06M24.54M26.20M23.24M54.68M45.36M54.02M66.17M68.41M68.87M
Prepaid Assets 0.90M1.03M14.69M11.11M0.86M12.41M13.29M9.12M10.49M10.85M31.48M8.82M6.24M8.62M8.86M30.20M31.04M31.42M30.52M40.04M38.57M43.18M47.77M32.23M36.70M32.47M33.88M23.39M24.79M48.40M46.31M39.89M53.56M51.59M52.97M21.51M24.99M21.97M102.79M43.44M49.58M52.66M51.55M63.37M69.34M62.39M84.29M59.89M87.66M74.80M80.30M77.55M78.36M86.39M86.03M89.72M101.69M114.63M104.20M43.98M85.17M73.14M128.11M84.31M54.64M60.72M56.93M
Current Assets 496.34M543.51M718.25M702.32M694.70M723.17M642.00M619.56M611.49M793.45M782.06M768.89M705.84M622.53M881.66M814.35M761.51M903.88M879.29M857.51M815.45M1,117.09M959.99M787.86M1,117.12M1,117.19M1,086.28M1,010.97M798.10M966.48M974.74M1,221.12M1,342.23M1,336.02M1,420.30M1,395.79M1,208.40M1,200.52M1,190.91M1,024.25M875.95M941.00M1,022.52M1,016.33M875.85M921.01M1,031.96M1,002.55M984.88M922.70M1,122.77M1,050.29M1,001.21M1,035.80M1,352.49M1,344.67M1,196.41M1,192.15M1,257.69M1,167.62M1,215.44M1,057.12M1,153.74M1,230.82M1,242.20M1,386.41M1,480.71M
Non-Current Assets
Buildings 7.65M7.76M7.80M7.90M11.08M11.36M3.58M3.62M3.71M3.70M3.55M3.57M3.52M
Land & Improvements 0.69M0.69M0.69M0.69M0.69M0.69M
Property, Plant & Equipment (Net) 11.52M10.75M10.02M10.40M9.60M9.27M8.35M8.34M7.89M7.61M7.45M8.00M7.23M6.95M7.08M7.82M7.32M7.20M8.97M9.54M9.10M9.37M9.31M12.55M10.84M11.48M11.07M12.15M12.80M11.58M11.28M12.63M12.03M11.32M11.10M10.67M10.19M10.57M10.28M10.05M10.58M10.74M10.02M10.22M10.24M11.92M16.24M16.63M15.63M14.59M14.18M13.38M12.31M11.26M10.16M11.34M11.45M11.68M11.18M11.57M11.08M10.86M10.87M18.54M27.48M26.38M25.14M
Goodwill 16.03M22.42M22.42M22.42M22.42M22.42M
Intangibles 106.12M109.24M113.40M119.17M121.77M125.80M127.49M130.31M134.10M135.62M137.96M140.25M153.98M145.13M177.56M191.14M192.50M193.79M206.37M206.34M271.66M268.41M265.54M262.67M259.70M278.42M277.58M278.59M274.85M279.18M310.77M306.07M301.95M310.26M325.41M321.98M316.59M462.96M454.57M446.72M438.73M448.96M436.34M425.69M447.19M437.55M418.34M407.73M381.56M371.86M363.58M382.29M371.69M363.63M354.00M344.20M336.99M328.07M313.00M307.13M302.77M299.57M308.63M316.80M317.96M313.98M
Goodwill & Intangibles 106.12M109.24M113.40M119.17M121.77M125.80M127.49M130.31M134.10M135.62M137.96M140.25M153.98M145.13M177.56M191.14M192.50M193.79M206.37M206.34M271.66M268.41M265.54M262.67M259.70M278.42M277.58M278.59M274.85M279.18M310.77M306.07M301.95M310.26M341.44M321.98M316.59M462.96M476.99M446.72M438.73M448.96M458.76M425.69M447.19M437.55M440.76M407.73M381.56M371.86M386.01M382.29M371.69M363.63M376.42M344.20M336.99M328.07M313.00M307.13M302.77M299.57M308.63M316.80M317.96M313.98M
Long-Term Deferred Tax 31.65M41.63M90.99M103.24M45.13M56.96M68.61M104.56M51.55M49.84M55.18M64.15M35.12M31.25M28.90M55.72M47.17M23.05M57.61M125.86M66.20M71.94M65.49M160.57M171.86M201.57M162.35M149.53M170.98M155.70M157.38M84.58M37.93M41.75M60.06M77.22M79.77M83.20M85.44M73.17M73.81M79.90M78.66M80.38M82.22M82.83M94.85M98.41M96.00M103.05M99.82M94.37M81.75M94.28M92.06M128.97M117.31M99.63M110.74M128.13M117.41M96.47M154.73M
Other Non-Current Assets 9.33M8.62M3.40M44.94M42.13M44.86M44.82M44.68M43.28M47.90M28.28M28.01M27.55M26.97M26.55M26.19M19.59M19.09M18.64M3.14M2.30M2.17M2.06M1.22M0.96M0.81M7.43M13.22M13.31M15.22M15.30M33.81M34.07M33.91M37.07M37.96M47.66M50.22M63.88M60.47M66.74M71.40M61.37M76.03M79.15M78.74M76.08M98.37M71.42M95.40M96.96M102.50M104.22M95.70M102.11M95.72M114.75M125.08M137.47M149.66M156.06M165.92M150.44M149.40M157.96M157.49M164.95M
Non-Current Assets -312.61M-326.88M-288.52M206.16M-694.70M221.55M271.66M255.09M227.94M246.57M239.95M228.08M226.57M237.74M233.94M242.26M253.17M250.03M250.29M255.67M264.91M306.24M337.40M405.11M340.66M343.93M362.41M463.52M476.56M503.23M468.11M506.73M523.15M502.88M515.82M458.63M417.76M419.13M597.18M602.31M603.80M604.07M605.78M595.75M588.88M617.75M608.54M613.73M576.99M574.38M577.85M577.87M594.81M581.69M575.72M555.43M552.14M568.03M568.79M603.19M591.59M579.18M571.61M604.71M619.65M598.30M658.79M
Assets 183.72M216.64M429.73M908.49M944.72M913.66M874.64M839.43M1,040.02M1,022.01M996.97M932.42M860.26M1,115.61M1,056.61M1,014.69M1,153.90M1,129.59M1,113.18M1,080.36M1,423.33M1,297.39M1,192.96M1,457.77M1,461.12M1,448.69M1,474.48M1,274.66M1,469.71M1,442.85M1,727.85M1,865.39M1,838.90M1,936.12M1,854.42M1,626.16M1,619.65M1,788.09M1,626.56M1,479.75M1,545.07M1,628.30M1,612.08M1,464.73M1,538.77M1,640.49M1,616.28M1,561.87M1,497.08M1,700.61M1,628.16M1,596.03M1,617.49M1,928.21M1,900.11M1,748.56M1,760.18M1,826.48M1,770.81M1,807.02M1,636.30M1,725.35M1,835.53M1,861.84M1,984.71M2,139.50M
Liabilities
Current Liabilities
Accounts Payables 0.86M-0.76M-2.98M6.28M2.47M9.33M9.55M7.57M5.74M5.33M5.50M7.11M4.27M7.37M16.05M9.60M9.27M13.11M13.23M24.50M9.67M32.45M31.66M34.65M9.32M12.20M14.72M19.00M18.29M19.01M12.49M14.05M17.69M11.45M11.40M10.26M13.63M9.39M17.53M19.37M22.88M14.46M12.71M13.39M12.20M11.39M12.14M10.98M8.59M7.04M9.55M7.16M6.01M9.22M7.41M10.00M8.46M8.31M10.54M7.85M12.73M8.09M8.02M12.21M9.47M8.05M9.12M
Dividends payables 4.57M4.54M4.54M4.55M4.57M4.47M4.35M4.09M4.12M4.12M4.12M4.03M3.95M8.03M7.67M7.46M7.23M7.24M7.18M7.07M6.92M6.86M10.40M10.29M10.40M10.41M12.15M12.16M12.16M12.19M12.00M11.63M11.20M10.89M10.90M10.75M10.76M10.78M10.78M10.79M10.77M10.79M10.74M10.74M10.80M10.38M10.38M10.38M9.45M9.27M10.35M10.23M10.15M10.05M11.37M11.56M15.58M15.51M18.04M
Payables 0.86M-0.76M-2.98M6.28M2.47M9.33M9.55M12.14M10.27M9.87M10.04M11.68M8.74M11.71M20.15M9.60M13.38M17.23M17.35M28.54M13.62M40.48M39.33M42.11M16.55M19.44M21.90M26.07M25.22M25.87M22.89M24.34M28.10M21.86M23.55M22.42M25.79M21.59M29.52M30.99M34.07M25.35M23.61M24.14M22.97M22.18M22.92M21.77M19.36M17.84M20.30M17.90M16.82M19.60M17.80M20.38M17.91M17.59M20.89M18.07M22.88M18.14M19.38M23.76M25.04M23.55M27.16M
Accumulated Expenses 7.29M7.76M5.58M0.60M12.25M15.61M18.29M22.93M6.57M9.23M11.40M14.13M11.23M17.42M20.69M32.39M29.93M21.46M24.33M15.40M21.17M18.80M25.34M27.09M13.23M18.90M17.26M26.01M12.66M14.01M15.87M22.07M11.14M15.43M18.03M24.57M12.75M16.43M19.38M26.84M15.65M25.21M26.44M29.16M18.94M24.00M27.04M32.41M21.53M30.31M33.84M32.64M20.75M20.21M34.57M38.40M18.57M108.33M101.19M98.04M122.17M40.89M42.29M42.58M24.71M28.77M37.60M
Other Accumulated Expenses 6.67M5.25M6.90M7.87M8.02M6.18M5.96M4.76M7.42M11.38M21.65M19.93M27.18M38.52M29.35M32.42M24.67M27.11M23.51M39.10M
Short term Debt 1.63M0.58M0.59M0.58M0.30M0.29M0.29M0.29M0.32M0.30M0.25M0.18M0.10M218.87M221.61M224.35M227.17M302.51M91.95M93.13M94.17M125.63M125.77M578.75M579.37M453.77M454.25M456.33M455.24M455.75M456.26M
Current Taxes 33.00M33.00M33.00M33.83M48.64M51.23M32.34M3.67M2.74M3.79M3.76M3.27M4.43M4.57M133.75M3.96M1.24M1.50M1.73M7.06M2.58M44.55M11.55M11.55M14.40M14.60M1.41M13.45M11.81M15.57M10.66M39.19M39.25M39.30M14.88M0.26M0.69M98.02M1.51M0.01M0.64M0.20M0.05M0.23M0.10M0.12M0.36M
Current Deferred Revenue 177.75M177.30M193.53M193.41M181.44M169.85M158.00M134.80M132.92M132.96M133.47M134.09M108.21M117.88M94.66M106.31M111.95M116.86M71.22M60.18M58.54M127.47M127.75M124.69M113.25M110.20M116.35M106.23M109.95M309.34M175.67M360.19M328.32M294.88M351.01M616.81M-241.62M-230.07M269.66M111.67M84.82M82.58M171.43M146.65M126.30M141.53M248.09M219.94M192.42M158.90M325.38M291.67M238.63M168.46M210.98M189.06M178.82M172.65M167.62M153.60M155.97M156.79M156.88M178.01M175.26M178.29M234.51M
Total Current Liabilities 241.04M235.80M244.09M252.56M259.39M252.49M224.42M178.56M160.24M164.78M167.63M173.15M141.56M165.43M279.67M172.91M164.34M166.05M126.55M126.44M105.85M245.42M217.69M205.17M385.66M398.35M406.58M399.97M171.22M371.38M238.24M425.48M414.67M379.68M440.44M376.44M126.19M128.30M293.55M179.40M448.15M242.90M334.30M305.56M185.83M203.93M317.41M295.76M253.23M234.22M418.03M371.56M308.61M232.95M290.46M271.35M254.39M446.50M445.45M881.13M903.82M699.35M711.77M725.81M704.46M708.86M785.11M
Non-Current Liabilities
Non-Current Debt 0.96M0.89M0.54M0.47M0.40M0.33M0.25M0.18M0.10M192.53M196.39M198.36M200.39M202.43M204.53M206.63M208.81M210.99M213.25M215.50M216.21M250.67M253.59M256.56M259.60M262.63M265.73M268.85M272.02M275.22M278.48M281.77M285.13M288.51M291.95M313.53M317.38M19.06M342.42M346.40M350.59M354.82M359.12M363.52M367.99M419.40M420.60M421.42M422.75M424.10M604.25M605.86M607.07M607.91M483.92M485.48M29.02M28.03M17.69M18.30M15.44M16.02M16.57M17.14M
Total Long Term Debt 0.47M0.80M0.30M0.20M
Non-Current Deffered Revenue 329.13M356.39M528.33M474.84M434.03M417.25M373.14M332.17M289.78M250.55M205.78M153.95M140.68M87.42M67.25M161.82M142.28M265.10M248.99M243.86M233.35M363.35M332.27M293.34M333.14M312.59M290.10M289.04M331.16M298.68M309.51M261.01M398.96M358.37M373.05M309.67M165.97M153.30M135.47M157.63M138.57M121.48M107.50M123.65M104.50M139.40M108.59M108.07M112.15M82.45M66.67M19.46M51.87M45.08M276.59M237.58M205.06M172.58M255.09M223.87M193.96M166.26M216.66M182.12M149.12M113.63M177.40M
Minority Interest 14.46M1.28M21.19M24.72M22.95M21.29M19.41M23.20M20.48M12.06M11.05M7.68M6.96M6.47M6.02M5.62M5.63M5.14M4.35M
Other Non-Current Liabilities 10.31M11.49M12.64M11.08M5.11M9.14M10.50M10.61M12.61M14.23M9.39M5.65M2.48M2.92M3.38M2.78M0.09M0.25M0.90M0.99M1.69M2.57M3.96M3.75M3.84M3.98M4.47M10.78M10.97M14.97M16.40M16.72M8.84M10.03M9.76M9.89M30.50M34.14M48.46M38.03M36.81M46.00M43.98M45.61M48.30M47.89M44.52M43.57M59.17M61.47M50.78M49.98M53.51M53.60M55.89M56.82M52.69M55.25M56.93M56.22M56.08M54.94M55.37M58.87M59.87M
Total Non-Current Liabilities 571.13M593.08M772.96M727.87M693.82M670.07M597.81M510.91M450.12M604.15M564.03M519.63M476.67M449.24M545.27M535.12M582.17M579.12M550.19M822.02M765.46M714.72M969.48M964.54M953.24M948.61M765.02M935.78M816.60M958.51M1,088.85M1,016.53M1,095.26M971.24M580.66M573.54M742.54M654.41M605.78M706.79M788.19M779.80M645.15M702.45M789.52M771.82M784.78M737.26M906.12M813.77M784.58M882.27M1,172.91M1,115.99M1,067.36M1,103.00M1,186.01M1,134.01M1,125.80M883.30M946.74M923.37M869.59M839.05M979.65M
Total Liabilities 581.45M604.57M785.60M738.95M698.92M679.21M608.32M521.53M462.73M618.38M573.42M525.29M479.14M452.16M548.65M537.90M509.04M635.67M582.26M579.36M551.10M823.00M767.15M717.28M973.44M968.29M957.08M952.59M769.49M946.55M827.58M973.49M1,105.25M1,033.24M1,104.11M981.27M590.43M583.43M773.04M688.54M654.24M744.83M825.00M825.80M689.13M748.06M837.82M819.71M829.30M780.84M965.29M875.24M835.36M932.25M1,226.42M1,169.59M1,123.26M1,159.82M1,238.70M1,189.27M1,182.73M939.52M1,002.81M978.31M924.96M897.92M1,039.52M
Shareholder's Equity
Total Debt 2.59M1.47M1.13M1.05M0.70M0.62M0.54M0.47M0.42M0.30M0.25M192.71M0.10M196.39M198.36M200.39M202.43M204.53M206.63M208.81M210.99M213.25M215.50M216.21M469.54M475.20M480.91M486.77M262.63M265.73M268.85M272.02M275.22M278.48M281.77M285.13M288.51M291.95M313.53M317.38M321.57M434.37M439.53M444.76M354.82M359.12M363.52M367.99M419.40M420.60M421.42M422.75M424.10M604.25M605.86M607.07M607.91M609.54M611.25M607.77M607.40M471.45M472.55M471.77M471.26M472.32M473.40M
Common Equity 169.54M265.51M305.35M353.12M376.70M421.64M448.59M471.68M453.27M408.11M566.95M518.71M506.28M518.23M547.32M533.82M529.26M600.32M530.24M475.68M484.34M492.83M491.61M521.89M505.17M523.16M615.27M739.71M760.14M792.93M832.02M873.15M1,035.73M1,036.22M1,015.05M938.01M825.51M800.24M803.30M786.28M775.60M790.71M802.68M796.57M743.00M726.67M745.74M752.92M760.67M685.24M701.79M730.51M625.30M600.36M587.78M581.55M624.29M696.78M722.54M857.22M936.88M1,086.78M1,099.98M
Shareholder's Equity 82.15M98.52M124.96M169.54M227.17M265.51M305.35M353.12M376.70M421.64M448.59M471.68M453.27M408.11M566.95M518.71M506.28M518.23M547.32M533.82M529.26M600.32M530.24M475.68M484.34M492.83M491.61M521.89M505.17M523.16M615.27M739.71M760.14M792.93M832.02M873.15M1,035.73M1,036.22M1,015.05M938.01M825.51M800.24M803.30M786.28M775.60M790.71M802.68M796.57M743.00M726.67M745.74M752.92M760.67M685.24M701.79M730.51M625.30M600.36M587.78M581.55M624.29M696.78M722.54M857.22M936.88M1,086.78M1,099.98M
Liabilities and Shareholders Equity 183.72M216.64M429.73M908.49M944.72M913.66M874.64M839.43M1,040.02M1,022.01M996.97M932.42M860.26M1,115.61M1,056.61M1,014.69M1,153.90M1,129.59M1,113.18M1,080.36M1,423.33M1,297.39M1,192.96M1,457.77M1,461.12M1,448.69M1,474.48M1,274.66M1,469.71M1,442.85M1,727.85M1,865.39M1,838.90M1,936.12M1,854.42M1,626.16M1,619.65M1,788.09M1,626.56M1,479.75M1,545.07M1,628.30M1,612.08M1,464.73M1,538.77M1,640.49M1,616.28M1,561.87M1,497.08M1,700.61M1,628.16M1,596.03M1,617.49M1,928.21M1,900.11M1,748.56M1,760.18M1,826.48M1,770.81M1,807.02M1,636.30M1,725.35M1,835.53M1,861.84M1,984.71M2,139.50M
Treasury Shares 23.57M23.57M1.00M23.57M23.57M2.55M2.30M3.30M2.30M28.41M28.41M28.41M0.10M29.33M31.32M0.20M2.00M3.55M0.80M0.80M0.80M1.84M35.59M35.92M36.02M1.30M36.02M36.02M36.02M0.11M0.08M0.04M0.42M1.48M1.58M0.94M40.13M2.96M0.01M40.57M40.57M0.01M40.66M40.75M40.93M41.03M41.03M42.26M42.26M42.26M42.26M42.80M43.46M43.93M44.20M44.87M44.90M44.90M44.92M45.04M45.18M
Retained Earnings 150.83M177.27M207.90M246.77M295.60M330.56M366.08M395.80M414.51M427.03M448.59M466.73M473.14M478.43M709.96M659.24M642.75M647.83M670.29M680.72M674.80M745.32M750.92M757.05M778.72M803.86M821.06M847.03M868.02M900.97M994.97M1,120.77M1,143.95M1,185.84M1,209.01M1,249.09M1,428.44M1,426.89M1,445.62M1,435.97M1,421.88M1,418.63M1,409.87M1,412.78M1,402.05M1,413.38M1,426.24M1,413.97M1,358.38M1,349.07M1,364.38M1,441.11M1,448.14M1,458.67M1,470.34M1,492.05M1,384.24M1,396.39M1,433.66M1,462.07M1,533.23M1,632.40M1,654.77M1,775.82M1,875.40M2,039.92M2,088.82M
Other Preferred Equity 0.11M3.10M3.35M-3.42M