Recent Annual Filings for LOPE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $930,463,000 | $960,899,000 | $711,643,000 | $205,461,000 | $243,662,000 | $-137,124,000 | $26,066,000 |
| 2022 | $832,749,000 | $911,306,000 | $673,806,000 | $184,142,000 | $220,819,000 | $-604,212,000 | $-480,532,000 |
| 2021 | $1,222,745,000 | $896,564,000 | $614,374,000 | $260,344,000 | $313,119,000 | $-908,926,000 | $355,172,000 |
| 2020 | $1,844,579,000 | $844,096,000 | $566,659,000 | $257,196,000 | $308,823,000 | $-166,275,000 | $123,197,000 |
| 2019 | $1,690,289,000 | $778,643,000 | $513,512,000 | $259,628,000 | $306,344,000 | $40,090,000 | $-59,441,000 |
| 2018 | $1,324,017,000 | $845,501,000 | $587,352,000 | $229,438,000 | $199,085,000 | $-26,845,000 | $-65,995,000 |
| 2017 | $1,303,573,000 | $974,134,000 | $691,380,000 | $203,505,000 | $304,898,000 | $-35,733,000 | $117,101,000 |
| 2016 | $1,092,493,000 | $873,344,000 | $636,141,000 | $148,093,000 | $218,286,000 | $20,655,000 | $22,940,000 |