Recent Annual Filings for ISTR
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$2,722,812,000 |
$87,438,000 |
$63,032,000 |
$17,042,000 |
$15,927,000 |
$-110,079,000 |
$-4,087,000 |
2023 |
$2,815,155,000 |
$83,058,000 |
$62,630,000 |
$20,444,000 |
$26,247,000 |
$38,993,000 |
$-8,250,000 |
2022 |
$2,753,807,000 |
$105,213,000 |
$60,865,000 |
$-14,367,000 |
$42,748,000 |
$251,457,000 |
$-56,782,000 |
2021 |
$2,513,203,000 |
$72,971,000 |
$63,062,000 |
$7,358,000 |
$33,481,000 |
$-25,207,000 |
$61,673,000 |
2020 |
$2,321,181,000 |
$93,794,000 |
$76,455,000 |
$13,803,000 |
$17,749,000 |
$121,067,000 |
$-9,327,000 |
2019 |
$2,148,916,000 |
$89,443,000 |
$68,485,000 |
$21,806,000 |
$18,567,000 |
$112,051,000 |
$27,555,000 |
2018 |
$1,786,469,000 |
$73,891,000 |
$56,655,000 |
$12,101,000 |
$16,412,000 |
$152,708,000 |
$-13,281,000 |
2017 |
$1,622,734,000 |
$53,346,000 |
$40,896,000 |
$8,702,000 |
$9,457,000 |
$89,864,000 |
$973,000 |