BlackRock Income Trust, Inc.
BKT
NYSE
11.01
USD-0.02(-0.18%)
As of today
BlackRock Income Trust, Inc. fundamentals
BKT Balance Sheet
| Period Ending | Oct 31, 1989 | Oct 31, 1990 | Oct 31, 1991 | Oct 31, 1992 | Oct 31, 1993 | Oct 31, 1994 | Oct 31, 1995 | Oct 31, 1996 | Oct 31, 1997 | Oct 31, 1998 | Oct 31, 1999 | Oct 31, 2000 | Oct 31, 2001 | Oct 31, 2002 | Oct 31, 2003 | Oct 31, 2004 | Oct 31, 2005 | Oct 31, 2006 | Oct 31, 2007 | Aug 31, 2008 | Aug 31, 2009 | Aug 31, 2010 | Aug 31, 2011 | Aug 31, 2012 | Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 100,000 | 21,200,000 | 100,000 | 400,000 | 0 | 400,000 | 300,000 | 300,000 | 0 | 300,000 | 3,400,000 | 100,000 | 300,000 | 400,000 | 1,100,000 | 400,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | 0 | 100,000 | -10,808,153 | -6,635,757 | 0 | -3,430,879 | -3,142,867 | 27,140 | -1,321,590 | -1,299,387 | 0 | 0 | 0 | 0 | 0 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,616,306 | 13,271,514 | 0 | 6,861,757 | 8,118,919 | 0 | 13,519,084 | 12,410,126 | 13,841,511 | 13,590,646 | 6,568,049 | 8,239,998 | 8,873,227 | |
| Total Cash & Short-Term Investments | 100,000 | 21,200,000 | 100,000 | 400,000 | 0 | 400,000 | 300,000 | 300,000 | 0 | 300,000 | 3,400,000 | 100,000 | 300,000 | 400,000 | 1,100,000 | 400,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | 0 | 100,000 | 10,808,153 | 6,635,757 | 0 | 3,430,878 | 8,118,919 | 27,140 | 13,519,084 | 12,410,126 | 13,841,511 | 13,590,646 | 6,568,049 | 8,239,998 | 8,873,227 | |
| Net Receivables | 293,900,000 | 230,000,000 | 237,500,000 | 138,000,000 | 32,300,000 | 30,500,000 | 66,300,000 | 28,800,000 | 68,600,000 | 5,900,000 | 21,500,000 | 9,600,000 | 9,000,000 | 26,500,000 | 11,600,000 | 23,600,000 | 51,700,000 | 20,800,000 | 302,200,000 | 25,300,000 | 38,500,000 | 83,300,000 | 9,500,000 | 168,830,223 | 188,241,695 | 61,024,301 | 35,050,275 | 16,432,333 | 98,838,048 | 63,512,247 | 3,990,272 | 30,592,330 | 99,840,828 | 3,554,124 | 3,908,851 | 2,290,137 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,808,153 | -6,635,757 | 0 | -3,430,877 | -3,142,867 | -2,228,026 | -1,321,589 | -1,299,387 | 0 | -495,560 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,495,055 | 9,056,366 | 16,741,699 | 11,167,916 | 9,285,766 | 5,476,768 | 2,899,432 | -11,110,739 | -44,433,841 | -13,095,086 | -6,568,049 | -6,567,851 | -2,290,137 | |
| Total Current Assets | 294,000,000 | 251,200,000 | 237,600,000 | 138,400,000 | 32,300,000 | 30,900,000 | 66,600,000 | 29,100,000 | 68,600,000 | 6,200,000 | 24,900,000 | 9,700,000 | 9,300,000 | 26,900,000 | 12,700,000 | 24,000,000 | 51,800,000 | 20,900,000 | 302,400,000 | 25,400,000 | 38,600,000 | 83,300,000 | 9,600,000 | 186,325,278 | 203,933,818 | 77,766,000 | 49,649,069 | 28,860,966 | 98,865,188 | 63,512,247 | 3,990,272 | 0 | 99,840,828 | 3,554,124 | 5,580,998 | 8,873,227 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 749,000,000 | 767,100,000 | 774,100,000 | 813,400,000 | 814,000,000 | 658,700,000 | 693,800,000 | 665,300,000 | 724,000,000 | 693,000,000 | 621,300,000 | 511,300,000 | 621,800,000 | 688,200,000 | 709,400,000 | 671,100,000 | 663,000,000 | 503,600,000 | 483,500,000 | 635,300,000 | 845,700,000 | 1,050,200,000 | 884,400,000 | 886,736,659 | 854,895,936 | 760,407,499 | 675,632,211 | 593,786,435 | 648,339,862 | 591,276,553 | 607,572,565 | 614,418,101 | 646,071,578 | 434,531,911 | 423,809,582 | 370,887,485 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -749,000,000 | -767,100,000 | -774,100,000 | -813,400,000 | -814,000,000 | -658,700,000 | -693,800,000 | -665,300,000 | -724,000,000 | -693,000,000 | -621,300,000 | -511,300,000 | -621,800,000 | -688,200,000 | -709,400,000 | -671,100,000 | -663,000,000 | -503,600,000 | -483,500,000 | -635,300,000 | -845,700,000 | -1,050,200,000 | -884,400,000 | -886,736,659 | 16,208 | 0 | 3,234 | 768 | -648,339,862 | -591,276,553 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Assets | 749,000,000 | 767,100,000 | 774,100,000 | 813,400,000 | 814,000,000 | 658,700,000 | 693,800,000 | 665,300,000 | 724,000,000 | 693,000,000 | 621,300,000 | 511,300,000 | 621,800,000 | 688,200,000 | 709,400,000 | 671,100,000 | 663,000,000 | 503,600,000 | 483,500,000 | 635,300,000 | 846,800,000 | 1,053,300,000 | 894,600,000 | 886,736,659 | 854,912,144 | 760,407,499 | 675,635,445 | 593,787,203 | 648,339,862 | 591,276,553 | 607,572,565 | 614,418,101 | 646,071,578 | 434,531,911 | 423,809,582 | 370,887,485 | |
| Other Assets | 10,600,000 | 8,200,000 | 7,800,000 | 11,000,000 | 2,900,000 | 0 | 0 | 0 | 31,200,000 | 2,300,000 | 124,600,000 | 28,800,000 | 2,600,000 | 17,600,000 | 1,200,000 | 200,000 | 1,200,000 | 61,500,000 | 22,300,000 | 26,100,000 | 128,400,000 | 211,800,000 | 63,100,000 | 0 | 0 | 0 | 0 | 0 | 4,407,299 | 2,243,223 | 2,640,372 | 648,912,856 | 1,690,521 | 1,264,305 | -644,559 | -4,000,354 | |
| Total Assets | 1,053,600,000 | 1,026,500,000 | 1,019,500,000 | 962,800,000 | 849,200,000 | 689,600,000 | 760,400,000 | 694,400,000 | 823,800,000 | 701,500,000 | 770,800,000 | 549,800,000 | 633,700,000 | 732,700,000 | 723,300,000 | 695,300,000 | 716,000,000 | 586,000,000 | 808,200,000 | 686,800,000 | 1,013,800,000 | 1,348,400,000 | 967,300,000 | 1,073,061,937 | 1,058,845,962 | 838,173,499 | 725,284,514 | 622,648,169 | 751,612,349 | 657,032,023 | 614,203,209 | 648,912,856 | 747,602,927 | 439,350,340 | 428,746,021 | 375,760,358 | |
| Accounts Payable | 387,100,000 | 505,100,000 | 314,700,000 | 120,200,000 | 199,100,000 | 113,100,000 | 59,700,000 | 9,300,000 | 78,000,000 | 1,000,000 | 0 | 0 | 0 | 1,500,000 | 1,300,000 | 9,200,000 | 70,500,000 | 16,600,000 | 303,400,000 | 196,100,000 | 507,500,000 | 685,700,000 | 171,300,000 | 278,873,448 | 242,482,723 | 94,483,764 | 54,012,772 | 0 | 31,301,357 | 1,755,588 | 31,713,949 | 66,085,338 | 169,277,790 | 39,582,082 | 40,013,442 | 45,630,737 | |
| Short-Term Debt | 0 | 0 | 83,000,000 | 168,200,000 | 74,700,000 | 109,300,000 | 214,400,000 | 204,400,000 | 228,500,000 | 198,300,000 | 186,500,000 | 64,500,000 | 118,600,000 | 205,800,000 | 121,800,000 | 223,700,000 | 149,600,000 | 70,700,000 | 69,300,000 | 20,800,000 | 11,800,000 | 55,300,000 | 241,900,000 | 138,900,000 | 148,359,447 | 205,415,077 | 173,697,872 | 152,858,503 | 0 | 0 | 0 | 158,072,411 | 115,184,357 | 115,764,454 | 111,020,076 | 76,844,792 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,900,000 | 0 | 0 | 0 | -15,315,488 | -155,396,217 | -185,562,457 | -144,921,813 | -91,987,073 | 55,264,677 | -76,917,405 | -71,748,150 | 0 | |
| Other Current Liabilities | -387,100,000 | -505,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,071,562 | 6,587,911 | 7,354,375 | 6,196,939 | -9,898,151 | -31,301,357 | -1,755,588 | 144,921,813 | -132,170,676 | -168,232,696 | -38,847,049 | -39,271,926 | -76,844,792 | |
| Total Current Liabilities | 387,500,000 | 505,800,000 | 397,700,000 | 288,400,000 | 273,800,000 | 222,400,000 | 274,100,000 | 213,700,000 | 306,500,000 | 199,300,000 | 186,500,000 | 64,500,000 | 118,600,000 | 207,300,000 | 123,100,000 | 232,900,000 | 220,100,000 | 87,300,000 | 372,700,000 | 216,900,000 | 519,300,000 | 741,000,000 | 413,200,000 | 405,945,010 | 397,430,081 | 307,253,216 | 233,907,583 | 157,257,182 | 31,301,357 | 1,755,588 | 31,713,949 | 0 | 171,494,128 | 39,582,082 | 40,013,442 | 45,630,737 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,935,050 | 8,358,862 | 7,692,137 | 6,680,566 | 6,212,039 | 0 | 0 | 0 | 1,136,113 | 1,045,094 | 735,033 | 111,761,592 | 685,313 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,935,050 | 185,108,980 | 58,295,633 | 32,080,347 | 14,296,827 | 0 | 0 | 0 | 28,520,996 | 97,835,707 | 1,454,226 | 0 | 431,424 | |
| Total Non-Current Liabilities | 155,000,000 | 1,200,000 | 38,200,000 | 117,900,000 | 24,800,000 | 10,800,000 | 4,300,000 | 2,000,000 | 6,500,000 | 2,100,000 | 122,000,000 | 27,600,000 | 7,600,000 | 11,100,000 | 140,500,000 | 17,400,000 | 74,900,000 | 81,000,000 | 16,100,000 | 22,000,000 | 33,500,000 | 52,100,000 | 39,600,000 | 30,935,050 | 193,467,842 | 65,987,770 | 38,760,913 | 20,508,866 | 186,697,574 | 187,318,045 | 176,635,762 | 29,657,109 | 98,880,801 | 2,189,259 | 111,761,592 | 1,116,737 | |
| Other Liabilities | 0 | 100,000 | 800,000 | 800,000 | 800,000 | 700,000 | 700,000 | 600,000 | 600,000 | 1,000,000 | 2,900,000 | 3,200,000 | 700,000 | 2,900,000 | 2,400,000 | 2,400,000 | 2,600,000 | 3,200,000 | 1,700,000 | 3,800,000 | 5,500,000 | 59,000,000 | 5,700,000 | 128,330,057 | 0 | 0 | 0 | 0 | 102,783,741 | 65,195,316 | 4,138,011 | 254,717,404 | 43,862,583 | 81,151,491 | 5,642,264 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 542,500,000 | 507,100,000 | 436,700,000 | 407,100,000 | 299,400,000 | 233,900,000 | 279,100,000 | 216,300,000 | 313,600,000 | 202,400,000 | 311,400,000 | 95,300,000 | 126,900,000 | 221,300,000 | 266,000,000 | 252,700,000 | 297,600,000 | 171,500,000 | 390,500,000 | 242,700,000 | 558,300,000 | 852,100,000 | 458,500,000 | 565,210,117 | 590,897,923 | 373,240,986 | 272,668,496 | 177,766,048 | 320,782,672 | 254,268,949 | 212,487,722 | 254,717,404 | 386,850,839 | 160,315,655 | 157,417,298 | 124,130,825 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,214,637 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 0 | 0 | 0 | 478,542,248 | 478,542,248 | 478,274,443 | 478,262,054 | 478,262,054 | 478,262,054 | 475,902,067 | 465,930,125 | 461,119,770 | 454,269,488 | 442,873,904 | 428,585,995 | 414,667,445 | |
| Retained Earnings | -57,900,000 | -56,800,000 | -17,100,000 | -25,700,000 | -22,700,000 | -43,300,000 | -69,300,000 | -91,200,000 | -79,400,000 | -65,100,000 | -88,300,000 | -92,500,000 | -106,100,000 | -51,400,000 | -88,300,000 | -75,800,000 | -93,800,000 | -91,600,000 | -68,700,000 | -76,400,000 | -22,800,000 | 1,000,000 | 500,000 | 29,309,572 | -10,594,209 | -13,341,930 | -25,646,036 | -33,379,933 | 1,678,462 | -224,216 | -64,214,637 | -66,924,318 | -93,517,400 | -163,839,219 | -157,257,272 | -163,037,912 | |
| Accumulated Other Comprehensive Income/Loss | 5,600,000 | 8,700,000 | 27,000,000 | 15,200,000 | 2,800,000 | -70,800,000 | -13,400,000 | 5,300,000 | 25,700,000 | 200,000 | -16,300,000 | -17,000,000 | 52,200,000 | 1,900,000 | -8,800,000 | -10,900,000 | -14,000,000 | -12,700,000 | 5,600,000 | 41,100,000 | -1,000,000 | 16,700,000 | 29,700,000 | 20,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 562,800,000 | 566,900,000 | 572,300,000 | 565,600,000 | 569,100,000 | 569,200,000 | 563,400,000 | 563,400,000 | 563,300,000 | 563,400,000 | 563,400,000 | 563,400,000 | 560,100,000 | 560,300,000 | 553,800,000 | 528,700,000 | 525,600,000 | 518,200,000 | 480,200,000 | 478,800,000 | 479,300,000 | 478,600,000 | 478,600,000 | -20,700,000 | 0 | 0 | 0 | 0 | -49,110,839 | -72,914,777 | 0 | -66,924,318 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 511,100,000 | 519,400,000 | 582,800,000 | 555,700,000 | 549,800,000 | 455,700,000 | 481,300,000 | 478,100,000 | 510,200,000 | 499,100,000 | 459,400,000 | 454,500,000 | 506,800,000 | 511,400,000 | 457,300,000 | 442,600,000 | 418,400,000 | 414,500,000 | 417,700,000 | 444,100,000 | 455,500,000 | 496,300,000 | 508,800,000 | 507,851,820 | 467,948,039 | 464,932,513 | 452,616,018 | 444,882,121 | 430,829,677 | 402,763,074 | 401,715,487 | 394,195,452 | 360,752,088 | 279,034,685 | 271,328,723 | 251,629,533 | |
| Total Equity | 511,100,000 | 519,400,000 | 582,800,000 | 555,700,000 | 549,800,000 | 455,700,000 | 481,300,000 | 478,100,000 | 510,200,000 | 499,100,000 | 459,400,000 | 454,500,000 | 506,800,000 | 511,400,000 | 457,300,000 | 442,600,000 | 418,400,000 | 414,500,000 | 417,700,000 | 444,100,000 | 455,500,000 | 496,300,000 | 508,800,000 | 507,851,820 | 467,948,039 | 464,932,513 | 452,616,018 | 444,882,121 | 430,829,677 | 402,763,074 | 401,715,487 | 394,195,452 | 360,752,088 | 279,034,685 | 271,328,723 | 251,629,533 | |
| Total Liabilities & Stockholders' Equity | 1,053,600,000 | 1,026,500,000 | 1,019,500,000 | 962,800,000 | 849,200,000 | 689,600,000 | 760,400,000 | 694,400,000 | 823,800,000 | 701,500,000 | 770,800,000 | 549,800,000 | 633,700,000 | 732,700,000 | 723,300,000 | 695,300,000 | 716,000,000 | 586,000,000 | 808,200,000 | 686,800,000 | 1,013,800,000 | 1,348,400,000 | 967,300,000 | 1,073,100,000 | 1,058,845,962 | 838,173,499 | 725,284,514 | 622,648,169 | 751,612,349 | 657,032,023 | 614,203,209 | 648,912,856 | 747,602,927 | 439,350,340 | 428,746,021 | 375,760,358 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,053,600,000 | 1,026,500,000 | 1,019,500,000 | 962,800,000 | 849,200,000 | 689,600,000 | 760,400,000 | 694,400,000 | 823,800,000 | 701,500,000 | 770,800,000 | 549,800,000 | 633,700,000 | 732,700,000 | 723,300,000 | 695,300,000 | 716,000,000 | 586,000,000 | 808,200,000 | 686,800,000 | 1,013,800,000 | 1,348,400,000 | 967,300,000 | 1,073,100,000 | 1,058,845,962 | 838,173,499 | 725,284,514 | 622,648,169 | 751,612,349 | 657,032,023 | 614,203,209 | 648,912,856 | 747,602,927 | 439,350,340 | 428,746,021 | 375,760,358 | |
| Total Investments | 749,000,000 | 767,100,000 | 774,100,000 | 813,400,000 | 814,000,000 | 658,700,000 | 693,800,000 | 665,300,000 | 724,000,000 | 693,000,000 | 621,300,000 | 511,300,000 | 621,800,000 | 688,200,000 | 709,400,000 | 671,100,000 | 663,000,000 | 503,600,000 | 483,500,000 | 635,300,000 | 845,700,000 | 1,050,200,000 | 884,400,000 | 908,352,965 | 868,167,450 | 760,407,499 | 682,493,968 | 8,118,919 | 648,339,862 | 591,276,553 | 619,982,691 | 614,418,101 | 659,662,224 | 441,099,960 | 432,049,580 | 379,760,712 | |
| Total Debt | 0 | 0 | 83,000,000 | 168,200,000 | 74,700,000 | 109,300,000 | 214,400,000 | 204,400,000 | 228,500,000 | 198,300,000 | 186,500,000 | 64,500,000 | 118,600,000 | 205,800,000 | 121,800,000 | 223,700,000 | 149,600,000 | 70,700,000 | 69,300,000 | 20,800,000 | 11,800,000 | 55,300,000 | 241,900,000 | 138,900,000 | 156,718,309 | 213,107,214 | 180,378,438 | 153,877,161 | 186,697,574 | 187,318,045 | 176,635,762 | 158,072,411 | 116,229,451 | 116,499,487 | 111,761,592 | 77,530,105 | |
| Net Debt | -100,000 | -21,200,000 | 82,900,000 | 167,800,000 | 74,700,000 | 108,900,000 | 214,100,000 | 204,100,000 | 228,500,000 | 198,000,000 | 183,100,000 | 64,400,000 | 118,300,000 | 205,400,000 | 120,700,000 | 223,300,000 | 149,500,000 | 70,600,000 | 69,100,000 | 20,700,000 | 11,700,000 | 55,300,000 | 241,800,000 | 149,708,153 | 163,354,066 | 213,107,214 | 183,809,317 | 157,020,028 | 186,670,434 | 188,639,635 | 177,935,149 | 158,079,238 | 116,725,011 | 116,499,487 | 111,761,592 | 77,530,105 |