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v3.26.1

Indirect Cash Flow (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flow from operating activities: |  |
Consolidated net income | $ 468,256 | $ 434,433
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Income from financial royalty assets | (594,992) | (539,490)
Provision for changes in expected cash flows from financial royalty assets | (197,485) | (127,140)
Provision for credit losses on unfunded commitments | (3,700) | 0
Share-based compensation | 121,992 | 515
Amortization of debt discount and issuance costs | 5,712 | 5,281
Losses on equity securities | 20,166 | 45,878
Equity in earnings of equity method investees | (21,758) | (6,443)
Distributions from equity method investees | 3,722 | 13,396
Amortization of prepaid expenses | 1,958 | 0
Losses on available for sale debt securities | 6,680 | 3,281
Depreciation | 1,171 | 0
Financial royalty asset impairment | 69,443 | 0
Other | 1,889 | 1,104
Changes in operating assets and liabilities: |  |
Cash collected on financial royalty assets | 915,598 | 829,737
Other royalty income receivable | 1,805 | 3,171
Other current assets | (5,226) | 1,108
Other assets | 319 | 0
Accounts payable and accrued liabilities | (5,079) | 10,086
Interest payable | (85,516) | (78,841)
Other current liabilities | 14,289 | 0
Other liabilities | (1,011) | 0
Net cash provided by operating activities | $ 718,233 | $ 596,076

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