Bristow Group Inc. (VTOL) Shareholder Equity
- 2026-06-30: Additional Paid in CapitalUSD $771.02M; Treasury Stock, ValueUSD $98.17M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-52.29M; Retained Earnings (Accumulated Deficit)USD $468.37M.
- 2026-03-31: Additional Paid in CapitalUSD $766.99M; Treasury Stock, ValueUSD $98.16M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-61.20M; Retained Earnings (Accumulated Deficit)USD $451.02M.
- 2025-12-31: Additional Paid in CapitalUSD $762.52M; Treasury Stock, ValueUSD $87.13M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-57.75M; Retained Earnings (Accumulated Deficit)USD $441.74M.
- 2025-09-30: Additional Paid in CapitalUSD $756.16M; Treasury Stock, ValueUSD $78.92M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-64.40M; Retained Earnings (Accumulated Deficit)USD $423.32M.
Bristow Group Inc. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Additional Paid in Capital USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Common Stock, Value, Outstanding USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition USD | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt USD | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments USD | Treasury Stock, Retired, Cost Method, Amount USD | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Business Combination USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | APIC, Share-based Payment Arrangement, Recognition and Exercise USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $771.02M | $98.17M | $-52.29M | $468.37M | $1.09B | $1.09B | $332.00K | 3.42M | 3 month · $8.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $766.99M | $98.16M | $-61.20M | $451.02M | $1.06B | $1.06B | $332.00K | 3.42M | 3 month · $11.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $762.52M | $87.13M | $-57.75M | $441.74M | $1.06B | $1.06B | $325.00K | 3.18M | 12 month · $17.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $756.16M | $78.92M | $-64.40M | $423.32M | $1.04B | $1.04B | $321.00K | 2.98M | 3 month · $641.00K | 3 month · $1.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $750.42M | $78.27M | $-59.87M | $371.77M | $984.37M | $983.99M | $319.00K | 2.96M | 3 month · $6.00M | 3 month · $2.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $745.62M | $72.27M | $-82.08M | $340.12M | $931.72M | $931.30M | $317.00K | 2.77M | 3 month · $2.50M | 3 month · $2.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $742.07M | $69.78M | $-93.67M | $312.76M | $891.71M | $891.27M | $315.00K | 2.69M | 12 month · $4.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $737.54M | $69.78M | $-49.88M | $280.97M | $899.17M | $898.76M | $315.00K | 2.69M | 3 month · $128.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $733.34M | $69.65M | $-67.62M | $252.73M | $849.12M | $848.67M | $315.00K | 2.69M | 3 month · $2.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $729.29M | $66.74M | $-66.75M | $224.57M | $820.69M | $820.21M | $312.00K | 2.60M | 3 month · $1.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $725.77M | $65.72M | $-54.64M | $217.97M | $823.69M | $823.18M | $311.00K | 2.57M | 12 month · $2.71M | (m) | (m) | $311.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $722.07M | $65.72M | $-87.02M | $225.91M | $795.54M | $795.20M | $306.00K | 2.57M | 3 month · $354.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $717.86M | $65.37M | $-61.06M | $221.59M | $813.33M | $812.95M | $306.00K | 2.55M | 3 month · $1.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $712.63M | $63.39M | $-73.93M | $223.23M | $798.84M | $798.47M | $306.00K | (m) | 3 month · $385.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $3.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.47M |
| 2022-12-31 | $709.32M | $63.01M | $-84.06M | $224.75M | $787.31M | $786.94M | $306.00K | 2.46M | 9 month · $11.35M | (m) | (m) | $306.00K | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $9.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.46M |
| 2022-09-30 | $706.66M | $63.01M | $-106.45M | $231.72M | $769.23M | $768.83M | $306.00K | (m) | 3 month · $6.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $4.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.46M |
| 2022-06-30 | $702.50M | $56.36M | $-67.86M | $215.21M | $793.79M | $793.39M | $306.00K | (m) | 3 month · $4.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.17M |
| 2022-03-31 | $699.40M | $51.66M | $-23.45M | $211.22M | $835.82M | $835.37M | $303.00K | (m) | 3 month · $576.00K 12 month · $41.16M | (m) | (m) | $303.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $3.31M 12 month · $11.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.98M |
| 2021-12-31 | $696.09M | $51.08M | $-16.14M | $215.53M | $844.70M | $844.31M | (m) | (m) | 9 month · $40.00M | (m) | (m) | $303.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $3.39M | (m) | (m) | (m) | 9 month · 1.48M | (m) | 9 month · 27.02 | (m) | (m) | (m) | (m) | 1.97M |
| 2021-09-30 | $692.70M | $51.08M | $-17.90M | $215.59M | $839.61M | $839.00M | (m) | (m) | 3 month · $15.38M 6 month · $40.00M | (m) | (m) | $303.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.66M | (m) | (m) | (m) | 3 month · 547.60K 6 month · 1.48M | (m) | 3 month · 27.24 6 month · 27.02 | (m) | (m) | (m) | (m) | 1.97M |
| 2021-06-30 | $690.04M | $35.70M | $-4.75M | $212.81M | $862.71M | $862.16M | (m) | (m) | 3 month · $25.20M | 3 month · $2.33M | (m) | $303.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.40M |
| 2021-03-31 | $687.72M | $10.50M | $-6.92M | $227.01M | $897.61M | $897.07M | (m) | (m) | 12 month · $10.50M | (m) | (m) | $303.00K | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | 12 month · $6.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $43.40M | (m) | (m) | 467.00K |
| 2020-12-31 | $685.58M | $10.01M | $34.15M | $269.60M | $979.62M | $979.05M | (m) | (m) | 3 month · $2.43M | (m) | (m) | $303.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 449.01K |
| 2020-09-30 | $683.39M | $7.58M | $7.68M | $326.72M | $1.01B | $1.01B | (m) | (m) | 3 month · $7.58M | (m) | (m) | $303.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 345.76K |
| 2020-06-30 | $680.99M | (m) | $-6.36M | $354.58M | $1.03B | $1.03B | (m) | (m) | (m) | (m) | (m) | $303.00K | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $295.90M | $0.00 | $-8.64M | $139.23M | $426.49M | $426.22M | (m) | (m) | 3 month · $561.00K | (m) | (m) | $1.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $698.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.24M |
| 2019-12-31 | $452.01M | $10.18M | $0.00 | $14.69M | (m) | $149.85M | (m) | (m) | 12 month · $7.71M | (m) | (m) | $224.00K | (m) | (m) | (m) | 12 month · $2.00K | (m) | 12 month · $3.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.15M |
| 2019-11-01 | (m) | (m) | (m) | (m) | (m) | $294.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | $0.00 | (m) | (m) | $473.00K | (m) | (m) | (m) | (m) | $619.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7 month · $56.87M | (m) | (m) | (m) | (m) | (m) | (m) | 7 month · $-1.15M | (m) | (m) | (m) |
| 2019-09-30 | $451.10M | $10.15M | $0.00 | $15.37M | (m) | $481.16M | (m) | (m) | 3 month · $1.62M 9 month · $7.68M | (m) | (m) | $224.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $929.00K 9 month · $2.73M | (m) | (m) | (m) | (m) | 3 month · 188.55K | (m) | 3 month · 8.45 | (m) | (m) | (m) | (m) | 1.15M |
| 2019-06-30 | $449.69M | $8.53M | $0.00 | $17.28M | (m) | $655.84M | (m) | (m) | 3 month · $6.05M 6 month · $6.05M | (m) | (m) | $224.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $997.00K 6 month · $1.80M | (m) | (m) | (m) | (m) | 3 month · 800.17K | (m) | 3 month · 7.55 | (m) | (m) | (m) | (m) | 958.48K |
| 2019-03-31 | $862.02M | $184.80M | $-327.99M | $455.60M | $805.22M | $812.37M | (m) | (m) | 3 month · $5.00K | (m) | (m) | $386.00K | (m) | 12 month · $-592.00K | (m) | (m) | (m) | 3 month · $807.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $8.35M | (m) | (m) | 2.76M |
| 2018-12-31 | $447.30M | $2.48M | $110.00K | $18.29M | (m) | $463.44M | (m) | (m) | (m) | (m) | (m) | $219.00K | (m) | (m) | (m) | (m) | (m) | 12 month · $2.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 156.74K |
| 2018-09-30 | $447.01M | $2.95M | $110.00K | $24.08M | (m) | $468.47M | (m) | (m) | (m) | (m) | (m) | $219.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $719.00K 9 month · $2.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 215.14K |
| 2018-06-30 | $445.88M | $2.95M | $105.00K | $-7.21M | (m) | $436.05M | (m) | (m) | (m) | (m) | (m) | $219.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $711.00K 6 month · $1.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 215.14K |
| 2018-03-31 | $445.17M | $2.95M | $-286.09M | $3.17M | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | $219.00K | 12 month · $36.78M | 12 month · $40.39M | (m) | (m) | (m) | 3 month · $750.00K | (m) | (m) | 12 month · $30.26M | 12 month · $6.12M | (m) | (m) | (m) | (m) | 12 month · $8.69M | (m) | (m) | 215.14K |
| 2017-12-31 | $443.94M | $2.95M | $110.00K | $4.36M | (m) | $445.68M | (m) | (m) | 12 month · $52.00K | (m) | (m) | $215.00K | (m) | (m) | (m) | (m) | (m) | 12 month · $4.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 215.14K |
| 2017-09-30 | $442.95M | $2.97M | $90.00K | $-57.33M | (m) | $382.95M | (m) | (m) | 9 month · $52.00K | (m) | (m) | $215.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $975.00K 9 month · $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 180.43K |
| 2017-06-30 | $441.60M | $2.97M | $90.00K | $24.12M | (m) | $463.05M | (m) | (m) | 6 month · $51.00K | (m) | (m) | $215.00K | (m) | (m) | (m) | (m) | (m) | 6 month · $2.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 179.73K |
| 2017-03-31 | $440.16M | $2.97M | $-328.28M | $26.90M | (m) | $1.29B | (m) | (m) | 3 month · $51.00K | (m) | (m) | $215.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 179.73K |
| 2016-12-31 | $438.49M | $2.90M | $92.00K | $32.52M | (m) | $468.42M | (m) | (m) | 12 month · $161.00K | (m) | (m) | $211.00K | (m) | (m) | (m) | (m) | (m) | 12 month · $4.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 175.35K |
| 2016-09-30 | $437.29M | $2.85M | $92.00K | $38.06M | (m) | $472.80M | (m) | (m) | 9 month · $161.00K | (m) | (m) | $211.00K | (m) | (m) | (m) | (m) | (m) | 9 month · $3.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $216.00K | 171.61K |
| 2016-06-30 | $435.71M | $2.85M | $92.00K | $38.62M | (m) | $471.78M | (m) | (m) | 6 month · $161.00K | (m) | (m) | $211.00K | (m) | (m) | (m) | (m) | (m) | 6 month · $2.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $216.00K | 171.61K |
| 2016-03-31 | $434.46M | $2.85M | $92.00K | $36.68M | (m) | $468.60M | (m) | (m) | 3 month · $161.00K | (m) | (m) | $211.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $1.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $216.00K | 171.11K |
| 2015-12-31 | $433.18M | $2.67M | $92.00K | $40.50M | $471.30M | $471.30M | (m) | (m) | 12 month · $2.08M | (m) | (m) | $207.00K | (m) | (m) | (m) | (m) | (m) | 12 month · $3.72M | (m) | (m) | (m) | (m) | (m) | 12 month · $5.23M | (m) | (m) | (m) | (m) | (m) | 154.55K |
| 2015-09-30 | $432.77M | $2.63M | $92.00K | $43.95M | $474.39M | $473.72M | (m) | (m) | 9 month · $2.07M | 9 month · $281.00K | (m) | $207.00K | (m) | (m) | (m) | (m) | 9 month · $144.00K | 9 month · $2.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $114.00K | 151.19K |
| 2015-06-30 | $431.23M | $563.00K | $-44.00K | $43.09M | $473.92M | $473.30M | (m) | (m) | (m) | 6 month · $171.00K | (m) | $206.00K | (m) | (m) | (m) | (m) | 6 month · $109.00K | 6 month · $1.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 19.21K |
| 2015-03-31 | $430.25M | $560.00K | $93.00K | $31.75M | $461.75M | $461.26M | (m) | (m) | (m) | 3 month · $63.00K | (m) | $206.00K | (m) | (m) | (m) | (m) | 3 month · $59.00K | 3 month · $496.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 19.06K |
| 2014-12-31 | $429.11M | $551.00K | $95.00K | $31.80M | $460.65M | $460.36M | (m) | (m) | (m) | (m) | (m) | $204.00K | (m) | (m) | (m) | (m) | (m) | 12 month · $5.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.61K |
| 2014-09-30 | $428.53M | $547.00K | $99.00K | $28.61M | $456.90M | $456.65M | (m) | (m) | (m) | 9 month · $1.34M | (m) | $204.00K | (m) | (m) | (m) | (m) | 9 month · $217.00K | 9 month · $3.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.41K |
| 2014-06-30 | $425.01M | $547.00K | $146.00K | $24.35M | $449.16M | $448.87M | (m) | (m) | (m) | 6 month · $483.00K | (m) | $204.00K | (m) | (m) | (m) | (m) | 6 month · $182.00K | 6 month · $1.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.41K |
| 2014-03-31 | $423.73M | $334.00K | $175.00K | $19.12M | $442.90M | $442.63M | (m) | (m) | (m) | 3 month · $358.00K | (m) | $203.00K | (m) | (m) | (m) | (m) | 3 month · $622.00K | 3 month · $1.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $319.00K | (m) | 11.25K |
| 2013-12-31 | $421.31M | $113.00K | $176.00K | $14.68M | $436.25M | $436.06M | (m) | (m) | (m) | (m) | $0.00 | $202.00K | (m) | (m) | (m) | (m) | (m) | 12 month · $1.81M | 12 month · $1.81M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $706.00K | (m) | 12 month · $527.00K | (m) | 4.35K |
| 2013-09-30 | $420.65M | $94.00K | $108.00K | $12.93M | $433.79M | $433.68M | (m) | (m) | (m) | 9 month · $260.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | 9 month · $25.00K | 9 month · $885.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $706.00K | (m) | 9 month · $527.00K | (m) | 3.67K |
| 2013-06-30 | $420.06M | $63.00K | $-44.00K | $7.72M | $427.88M | $427.87M | (m) | (m) | (m) | 6 month · $592.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $706.00K | (m) | 6 month · $535.00K | (m) | 2.50K |
| 2013-03-31 | $419.04M | (m) | $-85.00K | $2.67M | $421.82M | $421.92M | (m) | (m) | (m) | 3 month · $80.00K | $0.00 | $201.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $706.00K | (m) | 3 month · $89.00K | (m) | (m) |
| 2012-12-31 | $278.84M | $0.00 | $20.00K | $-4.03M | $275.08M | $275.29M | (m) | (m) | (m) | (m) | $144.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $247.00K | (m) | (m) | (m) | (m) | (m) | 0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $275.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $163.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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