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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Cash collections from financial royalty assets | $ 915,598 | $ 829,737
Cash collections from intangible royalty assets | 3,773 | 177
Other royalty cash collections | 33,616 | 31,759
Distributions from equity method investees | 3,722 | 13,396
Interest received | 6,497 | 12,025
Development-stage funding payments | (25,500) | (50,500)
Payments for operating and professional costs | (36,251) | (101,696)
Payments for Employee EPAs | (9,696) | 0
Interest paid | (173,526) | (138,822)
Net cash provided by operating activities | 718,233 | 596,076
Cash flows from investing activities: |  |
Distributions from equity method investees | 42,306 | 36,262
Purchases of equity securities | (22,500) | (4,427)
Proceeds from equity securities | 375 | 0
Proceeds from available for sale debt securities | 4,320 | 12,586
Proceeds from sales of available for sale debt securities | 0 | 510,553
Acquisitions of financial royalty assets | (452,366) | (1,057)
Milestone payments | (50,000) | (50,000)
Net cash (used in)/provided by investing activities | (477,865) | 503,917
Cash flows from financing activities: |  |
Distributions to legacy non-controlling interests - Portfolio Receipts | (77,973) | (84,625)
Distributions to continuing non-controlling interests | (39,880) | (53,833)
Dividends to shareholders | (104,490) | (95,357)
Repurchases of Class A ordinary shares | (50,100) | (708,781)
Contributions from legacy non-controlling interests - R&D | 0 | 220
Contributions from non-controlling interests - other | 0 | 1,077
Other | (226) | 0
Net cash used in financing activities | (272,669) | (941,299)
Net change in cash and cash equivalents | (32,301) | 158,694
Cash and cash equivalents, beginning of period | 618,696 | 929,026
Cash and cash equivalents, end of period | $ 586,395 | $ 1,087,720

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