Recent Annual Filings for CORT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $840,553,000 | $675,040,000 | $538,089,000 | $140,383,000 | $198,067,000 | $-28,349,000 | $-7,886,000 |
| 2023 | $621,517,000 | $482,375,000 | $375,093,000 | $107,618,000 | $127,039,000 | $-148,723,000 | $69,222,000 |
| 2022 | $583,430,000 | $401,858,000 | $289,224,000 | $100,776,000 | $120,323,000 | $-17,284,000 | $-11,288,000 |
| 2021 | $423,756,000 | $365,978,000 | $241,501,000 | $111,870,000 | $167,892,000 | $-302,591,000 | $1,427,000 |
| 2020 | $571,731,000 | $353,874,000 | $225,672,000 | $106,165,000 | $151,970,000 | $12,214,000 | $44,921,000 |
| 2019 | $412,312,000 | $306,486,000 | $194,880,000 | $94,512,000 | $136,117,000 | $-28,645,000 | $-10,356,000 |
| 2018 | $311,694,000 | $251,247,000 | $161,751,000 | $75,415,000 | $115,665,000 | $-14,335,000 | $10,563,000 |
| 2017 | $220,537,000 | $159,201,000 | $106,346,000 | $129,047,000 | $60,935,000 | $-7,953,000 | $-20,474,000 |