Is ACRES Commercial Realty Corp. (ACR) a Buy, Sell, or Hold?
ACRES Commercial Realty Corp.
NYSE:ACR
$17.7 USD
$0.19 (1.09%)
- Volume
- 16.22K
- Average Volume
- 30.98K
- Market Capitalization
- $128.96M
- P/E Ratio
- 25.65
- Dividend Yield
- 0.00%
- Price Target
- $19.75
- Year High
- $24.61
- Year Low
- $15.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $0.00
ACR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 165.9M | 83.49M | 91.13M | 62.88M | 106.43M | -80.86M | 56.47M | 36.62M | 45.96M | 62.68M |
| costOfRevenue | 6.57M | 46.9M | 38.91M | 33.85M | 6.18M | 6.1M | - | 11.33M | 13.26M | 9000 |
| grossProfit | 159.34M | 36.59M | 52.22M | 29.02M | 100.25M | -86.96M | 56.47M | 25.29M | 32.71M | 108.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.3M | 10.69M | 17.97M | 14.14M | 13.32M | 17.47M | 12.6M | 13.38M | 18.58M | 11.56M |
| sellingAndMarketingExpenses | - | - | 2.58M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.3M | 10.69M | 20.55M | 14.14M | 13.32M | 17.47M | 12.6M | 13.38M | 18.58M | 11.56M |
| otherExpenses | 45.64M | 14.3M | 10.99M | 7.04M | 6.09M | 6.05M | 43.87M | 13.38M | 40.5M | 31.12M |
| operatingExpenses | 56.95M | 24.99M | 31.54M | 21.17M | 19.41M | 23.52M | 56.47M | 47.86M | 33.79M | 42.67M |
| costAndExpenses | 63.52M | 71.89M | 70.46M | 55.03M | 4.6M | 62.46M | 56.47M | -30.29M | 31.7M | 77.02M |
| netInterestIncome | 33.21M | 41.17M | 56.68M | 43.95M | 39.46M | 50.24M | 61.05M | 55.16M | 41.66M | 58.87M |
| interestIncome | 119.15M | 157.26M | 187.47M | 126.27M | 101.03M | 108.24M | 144.89M | 122.78M | 99.32M | 112.62M |
| interestExpense | 85.94M | 116.09M | 130.79M | 82.32M | 61.58M | 58.01M | 83.84M | 67.62M | 57.66M | 53.75M |
| depreciationAndAmortization | 78000 | 57000 | 91000 | 85000 | 94000 | 49000 | 3.4M | 2.91M | 92.97M | 1.57M |
| ebitda | 113.91M | 126.15M | 149.96M | 88.44M | 101.92M | -143.27M | - | 93.21M | 89.82M | 13.73M |
| ebit | 113.84M | 126.09M | 149.87M | 88.36M | 101.83M | -143.32M | -3.4M | 93.13M | -3.15M | 16.46M |
| nonOperatingIncomeExcludingInterest | -11.45M | - | -129.2M | - | 47.91M | - | 3.4M | 2.91M | 50.61M | -30.8M |
| operatingIncome | 102.39M | 11.6M | 20.67M | 88.36M | 101.83M | -143.32M | - | 32.24M | 10.24M | -14.33M |
| totalOtherIncomeExpensesNet | -74.49M | 17.22M | 1.27M | -77.59M | -67.91M | -54.4M | 36.22M | -5.28M | 6.61M | 14M |
| incomeBeforeTax | 27.89M | 28.82M | 21.94M | 10.76M | 33.92M | -197.71M | 36.22M | 26.96M | 54.07M | -342K |
| incomeTaxExpense | -83000 | 126K | 97000 | 336K | - | - | - | -343K | 6.61M | 10.99M |
| netIncomeFromContinuingOperations | 27.98M | 28.7M | 21.85M | 10.43M | 33.92M | -197.71M | 36.22M | 27.31M | 47.46M | -11.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -251K | 121K | - | -1.82M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -7.36M | -14.12M | - |
| netIncome | 21.32M | 29.27M | 22.39M | 10.62M | 33.92M | -197.71M | 35.97M | 27.43M | 33.54M | -30.36M |
| netIncomeDeductions | -21.08M | - | - | - | - | 10.35M | - | - | - | - |
| bottomLineNetIncome | 21.32M | 9.12M | 2.97M | -8.8M | 18.04M | -208.06M | 25.62M | 6.97M | 5.68M | -52.96M |
| eps | 0.03 | 1.19 | 0.35 | -1 | 1.85 | -19.33 | 2.46 | 0.66 | 0.54 | -5.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.96M | 56.71M | 83.45M | 66.23M | 35.5M | 29.36M | 79.96M | 82.82M | 181.49M | 116.03M |
| shortTermInvestments | - | - | - | - | - | - | - | 419M | 211.74M | 124.97M |
| cashAndShortTermInvestments | 85.96M | 56.71M | 83.45M | 66.23M | 35.5M | 29.36M | 79.99M | 501.81M | 393.23M | 240.99M |
| netReceivables | 27.26M | 16.94M | 12.56M | 2.05B | 1.9B | 1.52B | 1.81B | 43.76M | 6.86M | 6.4M |
| accountsReceivables | 27.26M | 14.66M | 11.78M | 2.05B | 1.9B | 1.52B | 1.81B | 8.2M | 6.86M | 6.4M |
| otherReceivables | - | 2.29M | 779K | - | - | - | - | 35.56M | - | - |
| inventory | - | - | - | - | - | - | - | -985K | -780K | -5.14M |
| prepaids | - | 3.03M | 1.91M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -76.68M | -97.92M | 107.81M | 277.45M | 54.42M | 42.48M | 624K | 296K | -8.37M |
| totalCurrentAssets | 113.22M | 75.28M | 105.58M | 2.22B | 2.21B | 1.61B | 1.93B | 545.58M | 400.09M | 266.68M |
| propertyPlantEquipmentNet | 19.54M | 20.14M | 20.16M | 20.61M | 6.35M | 5.77M | 89000 | 174K | 151K | 527K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.22M | 6.99M | 7.88M | 8.88M | 3.88M | 3.29M | - | - | - | 213K |
| goodwillAndIntangibleAssets | 6.22M | 6.99M | 7.88M | 8.88M | 3.88M | 3.29M | - | -1.71B | -1.69B | 213K |
| longTermInvestments | 1.93B | 21.86M | 1.55M | 1.55M | 1.55M | 3.63M | 55.36M | 420.55M | 223.97M | 217.38M |
| taxAssets | - | - | - | - | - | - | - | 2.13B | 1.91B | 4.26M |
| otherNonCurrentAssets | 97.38M | -48.99M | -29.59M | 121.52M | 59.33M | 33.81M | 466.9M | -420.72M | -224.12M | -217.91M |
| totalNonCurrentAssets | 2.05B | 1.81B | 2.09B | 152.55M | 71.11M | 46.5M | 522.35M | 420.72M | 224.12M | 4.47M |
| otherAssets | - | 1.88B | 2.2B | - | - | - | - | 1.16B | 1.29B | 1.92B |
| totalAssets | 2.16B | 1.88B | 2.2B | 2.38B | 2.28B | 1.65B | 2.45B | 2.13B | 1.91B | 2.05B |
| totalPayables | 10.28M | 11.13M | 12.43M | 10.21M | 5.82M | 1.69M | 2.25M | 12.46M | 11.54M | 6.88M |
| accountPayables | 6.81M | 6.96M | 8.46M | 10.21M | 5.82M | 1.69M | 2.25M | 4.22M | 4.39M | 4.48M |
| otherPayables | 3.46M | 4.17M | 3.97M | - | - | - | - | 8.23M | 7.16M | 2.4M |
| accruedExpenses | - | - | - | 8M | 7.7M | 6.86M | 6.21M | 5.5M | 4.39M | 4.98M |
| shortTermDebt | - | - | - | - | - | - | 400.63M | 850.44M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 27000 | 121K | - | - | - | - | 31000 | 540K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -10.28M | -11.13M | -12.43M | 6.4M | 4.6M | 3.32M | 12.28M | -6.18M | -11.27M | -7.38M |
| totalCurrentLiabilities | - | - | - | 24.61M | 18.12M | 11.87M | 421.37M | 862.21M | 5.15M | 4.48M |
| longTermDebt | 1.54B | 1.36B | 1.68B | 1.87B | 1.81B | 1.3B | 1.48B | 1.55B | 1.21B | 739.95M |
| capitalLeaseObligationsNonCurrent | 45.94M | 45.26M | 44.28M | 43.7M | 3.54M | 3.11M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.58B | 1.24B | 1.35B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -1.58B | -77.11M | -159M |
| otherNonCurrentLiabilities | 20.89M | -1.41B | -1.72B | - | - | - | 56000 | -1.55B | -1.21B | -739.95M |
| totalNonCurrentLiabilities | 1.61B | 1.42B | 1.74B | 1.91B | 1.82B | 1.31B | 1.48B | 703.78M | 1.16B | 1.19B |
| otherLiabilities | - | 1.43B | 1.75B | - | - | - | - | 11.1M | 71.96M | 154.52M |
| capitalLeaseObligations | 45.94M | 45.26M | 44.28M | 43.7M | 3.54M | 3.11M | - | - | - | - |
| totalLiabilities | 1.61B | 1.43B | 1.75B | 1.94B | 1.84B | 1.32B | 1.9B | 1.58B | 1.24B | 1.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | 5000 | 5000 | 5000 | 10000 | 12000 |
| commonStock | 7000 | 8000 | 8000 | 9000 | 9000 | 10000 | 11000 | 32000 | 31000 | 31000 |
| retainedEarnings | -720.03M | -720.27M | -729.39M | -732.36M | -723.56M | -741.6M | -530.5M | -525.84M | -517.77M | -517.18M |
| additionalPaidInCapital | 1.14B | 1.16B | 1.17B | 1.17B | 1.18B | 1.09B | 1.09B | 1.08B | 1.19B | 1.22B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.32M | 28.7M | 21.85M | 10.43M | 33.92M | -197.71M | 35.97M | 27.43M | 33.34M | -30.59M |
| depreciationAndAmortization | 10.25M | 9.69M | 5.19M | 7.49M | 13.99M | 6.52M | 3.4M | 2.91M | 3.15M | -16.46M |
| deferredIncomeTax | - | - | - | - | - | 217.36M | 4.68M | -27000 | 4.76M | 19.59M |
| stockBasedCompensation | 2.15M | 2.96M | 2.58M | 3.56M | 1.72M | 3.14M | 2.21M | 2.72M | 2.74M | 3.02M |
| changeInWorkingCapital | -18.58M | -11.3M | 5.84M | 333K | 9.06M | -4.47M | -3.22M | 8.44M | 2.53M | -1.24M |
| accountsReceivables | -12.96M | -2.95M | 1.07M | -5.15M | 1.31M | -361K | 353K | -1.2M | 170K | 738K |
| inventory | - | - | - | - | - | - | - | - | -592K | -91000 |
| accountsPayables | -737K | -3.48M | 3.65M | 2.74M | 4.1M | -559K | -4.16M | 52000 | 750K | 447K |
| otherWorkingCapital | -4.88M | -4.87M | 1.11M | 2.74M | 3.65M | -3.55M | 592K | 9.58M | 2.2M | -2.34M |
| otherNonCashItems | -11.04M | -10.66M | 10.16M | 10.88M | -18.1M | 6.97M | 294K | 6.74M | 174.28M | 67.49M |
| netCashProvidedByOperatingActivities | 4.1M | 19.38M | 45.61M | 32.7M | 40.59M | 31.81M | 43.33M | 48.21M | 220.8M | 41.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -741K | -61000 | -5000 | - | - | 74.25M | -28000 |
| acquisitionsNet | - | - | - | 56.98M | - | - | - | - | -5000 | 1.89M |
| purchasesOfInvestments | - | -884K | - | -81.75M | - | -24.61M | -146.63M | -242.56M | -173.57M | -17.55M |
| salesMaturitiesOfInvestments | 109.94M | - | - | 24.77M | 2.96M | 42.5M | 56.93M | 43.46M | 161.52M | 104.63M |
| otherInvestingActivities | -334.17M | 299.95M | 161.32M | -231.81M | -393.4M | 227.01M | -223.37M | -148.14M | -17.86M | 153.97M |
| netCashProvidedByInvestingActivities | -224.23M | 299.07M | 161.32M | -232.55M | -390.5M | 244.89M | -313.07M | -347.23M | 44.33M | 242.92M |
| netDebtIssuance | 178.91M | -322.62M | -194.16M | 44.83M | 509.07M | -250.9M | 312.62M | 15.3M | -52.67M | -276.4M |
| longTermNetDebtIssuance | 178.91M | -322.62M | -194.16M | 44.83M | 509.07M | -250.9M | 312.62M | 15.3M | -60.95M | -276.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 563.42M | 8.28M | - |
| netStockIssuance | -22.32M | -10.04M | -7.41M | -9.13M | 92.2M | -5.36M | - | -69000 | -149K | -12.48M |
| netCommonStockIssuance | -22.32M | -7.88M | -7.41M | -9.13M | -18.4M | -5.36M | - | -69000 | -149K | -9.36M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 115K |
| commonStockRepurchased | -22.32M | -7.88M | -7.41M | -9.13M | -18.4M | -5.36M | - | -165.41M | -149K | -12.59M |
| netPreferredStockIssuance | - | -2.16M | - | - | 110.6M | - | - | - | - | -3.11M |
| netDividendsPaid | -21.23M | -20.04M | -19.42M | -19.42M | -14.35M | -19.12M | -37.4M | -26.32M | -30.31M | -76.57M |
| commonDividendsPaid | - | - | - | - | - | -8.77M | -27.05M | -11.07M | -6.25M | -52.41M |
| preferredDividendsPaid | -21.23M | -20.04M | -19.42M | -19.42M | -14.35M | -10.35M | -10.35M | -15.26M | -24.06M | -24.16M |
| otherFinancingActivities | 113.12M | -35000 | 1.14M | 4.46M | -20.82M | -28.02M | -6.53M | 201.23M | -116.54M | 117.98M |
| netCashProvidedByFinancingActivities | 248.48M | -352.74M | -219.85M | 20.74M | 566.1M | -303.4M | 268.69M | 190.13M | -199.67M | -247.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.61M | 41.2M | 54.1M | 42.14M | 40.12M | 46.72M | 39.3M | 50.85M | 24.6M | 55.46M |
| costOfRevenue | 2.52M | 21.35M | 15.96M | 19.48M | 21.41M | 31.1M | 12.52M | 1.64M | 1.64M | 9.86M |
| grossProfit | 40.09M | 19.86M | 38.14M | 22.65M | 18.72M | -87.38M | 26.78M | 49.21M | 24.6M | 11.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.58M | 1.1M | 1.34M | 1.52M | 1.92M | 4.28M | 4.05M | 1.85M | 1.55M | 1.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | 833K | 833K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.58M | 1.1M | 1.34M | 1.52M | 1.92M | 5.11M | 4.89M | 1.85M | 1.55M | 1.56M |
| otherExpenses | 9.81M | 12.59M | 18.76M | 16.8M | 17.45M | 19.02M | -275K | 4.29M | 23.05M | 4.69M |
| operatingExpenses | 11.38M | 13.69M | 20.09M | 18.32M | 19.37M | 5.11M | 4.61M | 6.14M | 24.6M | 6.25M |
| costAndExpenses | 13.9M | 35.04M | 36.05M | 37.81M | 40.78M | 19.08M | 17.14M | 15.88M | 24.6M | 16.11M |
| netInterestIncome | 9.25M | 10.67M | 8.37M | 8.57M | 5.6M | 8.6M | 10.46M | 10.76M | 11.36M | 13.36M |
| interestIncome | 34.36M | 33.3M | 28.29M | 28.83M | 28.73M | 34.28M | 39.3M | 41.07M | 42.61M | 46.78M |
| interestExpense | 25.11M | 22.64M | 19.92M | 20.26M | 23.12M | 25.69M | 28.84M | 30.31M | 31.25M | 33.42M |
| depreciationAndAmortization | 1.79M | 1.35M | 1.78M | 2.8M | 4.32M | 4.49M | 16000 | 16000 | 1.56M | 23000 |
| ebitda | 9.32M | 7.52M | 19.83M | 7.13M | 3.67M | 34.86M | 33.67M | 34.99M | 35.79M | 120.1M |
| ebit | 7.53M | 6.17M | 18.05M | 4.33M | -654K | 27.64M | 33.66M | 34.97M | -1.56M | 120.08M |
| nonOperatingIncomeExcludingInterest | -3.6M | - | - | - | - | - | - | - | 1.56M | - |
| operatingIncome | 28.71M | 6.17M | 18.05M | 4.33M | -654K | -81.6M | 33.66M | 34.97M | 29.83M | 39.35M |
| totalOtherIncomeExpensesNet | -21.18M | - | - | - | - | 90.91M | -14.03M | -28.52M | 4.92M | -32.96M |
| incomeBeforeTax | 7.53M | 6.17M | 18.05M | 4.33M | -654K | 9.31M | 8.14M | 6.45M | 4.92M | 6.4M |
| incomeTaxExpense | 1000 | -166K | - | 7000 | 76000 | -10000 | 82000 | 54000 | - | -32000 |
| netIncomeFromContinuingOperations | 7.53M | 6.34M | 18.05M | 4.32M | -730K | 9.32M | 8.05M | 6.4M | 4.92M | 6.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.09M | 2.24M | 15.07M | 4.55M | -546K | 9.53M | 8.14M | 6.46M | 5.14M | 6.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.02M | -2.95M | 9.78M | -732K | -5.86M | 4.09M | 2.82M | 1.65M | 556K | 1.7M |
| eps | -0.16 | -0.43 | 1.38 | -0.1 | -0.8 | 0.54 | 0.37 | 0.22 | 0.07 | 0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.82M | 83.77M | 40.92M | 42.75M | 66.04M | 56.71M | 70.07M | 89.62M | 84.6M | 83.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.82M | 83.77M | 40.92M | 42.75M | 66.04M | 56.71M | 70.07M | 89.62M | 84.6M | 83.45M |
| netReceivables | 30.04M | 27.26M | 22.22M | 19.09M | 16M | 16.94M | 41.9M | 17.31M | 13.17M | 1.84B |
| accountsReceivables | 30.04M | 27.26M | 22.22M | 19.09M | 16M | 14.66M | 13.94M | 12.56M | 11.89M | 1.84B |
| otherReceivables | - | - | - | - | - | 2.29M | 27.96M | 4.76M | 1.28M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.89M | 3.51M | 2.78M | 4.13M | 3.03M | 1.41M | 1.32M | 1.62M | - |
| otherCurrentAssets | - | 2.19M | 1.76M | 2.1M | 657K | -76.68M | -113.39M | -108.25M | -99.39M | 85.52M |
| totalCurrentAssets | 79.86M | 115.11M | 68.41M | 66.73M | 86.83M | 75.28M | 86.39M | 108.9M | 101.8M | 2.01B |
| propertyPlantEquipmentNet | 19.42M | 19.87M | 19.87M | 20M | 20.08M | 20.14M | 19.86M | 19.96M | 20.07M | 20.16M |
| goodwill | - | 6.22M | - | - | - | - | - | - | - | - |
| intangibleAssets | 6M | - | 6.44M | 6.66M | 6.88M | 6.99M | 7.15M | 7.4M | 7.64M | 7.88M |
| goodwillAndIntangibleAssets | 6M | 6.22M | 6.44M | 6.66M | 6.88M | 6.99M | 7.15M | 7.4M | 7.64M | 7.88M |
| longTermInvestments | 2.28B | 1.94B | 1.51B | 1.64B | 1.58B | 21.86M | 22.04M | 21.63M | 21.67M | 1.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 98.02M | 80.76M | 81.93M | 80.5M | 84.41M | -48.99M | -49.05M | -48.99M | -49.38M | 158.24M |
| totalNonCurrentAssets | 2.41B | 2.05B | 1.62B | 1.75B | 1.69B | 1.81B | 1.92B | 1.99B | 2.04B | 187.83M |
| otherAssets | - | - | - | - | - | 1.88B | 2.01B | 2.1B | 2.14B | - |
| totalAssets | 2.49B | 2.16B | 1.69B | 1.82B | 1.78B | 1.88B | 2.01B | 2.1B | 2.14B | 2.2B |
| totalPayables | 9.6M | 10.28M | 7.93M | 10.66M | 6.85M | 11.13M | 9.88M | 11.67M | 9.8M | 13.28M |
| accountPayables | 5.07M | 6.81M | 3.84M | 6.57M | 2.22M | 6.96M | 4.87M | 7.88M | 5.99M | 13.28M |
| otherPayables | 4.54M | 3.46M | 4.08M | 4.08M | 4.63M | 4.17M | 5.02M | 3.78M | 3.81M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 9.73M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 7000 | 1000 | 27000 | 735K | 16000 | 43000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -9.6M | - | - | - | - | -11.13M | -9.88M | -11.67M | -9.8M | 6.41M |
| totalCurrentLiabilities | - | 10.28M | 7.93M | 10.66M | 6.85M | - | - | - | - | 29.41M |
| longTermDebt | 1.86B | 1.54B | 1.19B | 1.31B | 1.27B | 1.36B | 1.49B | 1.58B | 1.63B | 1.68B |
| capitalLeaseObligationsNonCurrent | 46.1M | 45.94M | 45.73M | 45.58M | 45.42M | 45.26M | 44.74M | 44.59M | 44.44M | 44.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.42M | 10.61M | 12.56M | 17.38M | 16.16M | -1.41B | -1.53B | -1.63B | -1.67B | - |
| totalNonCurrentLiabilities | 1.93B | 1.6B | 1.25B | 1.37B | 1.33B | 1.42B | 1.55B | 1.58B | 1.62B | 1.72B |
| otherLiabilities | - | - | - | - | - | 1.43B | 1.56B | 1.65B | 1.7B | - |
| capitalLeaseObligations | 46.1M | 45.94M | 45.73M | 45.58M | 45.42M | 45.26M | 44.74M | 44.59M | 44.44M | 44.28M |
| totalLiabilities | 1.93B | 1.61B | 1.25B | 1.38B | 1.34B | 1.43B | 1.56B | 1.65B | 1.7B | 1.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -721.05M | -720.03M | -717.08M | -726.86M | -726.13M | -720.27M | -724.36M | -727.18M | -728.84M | -729.39M |
| additionalPaidInCapital | 1.14B | 1.14B | 1.15B | 1.15B | 1.16B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.09M | 6.34M | 18.05M | 4.32M | -730K | 9.32M | 8.05M | 6.46M | 4.92M | 6.55M |
| depreciationAndAmortization | 1.79M | 1.35M | 1.78M | 2.8M | 4.32M | 4.49M | 1.82M | 1.81M | 1.56M | 1.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 540K | 373K | 374K | 585K | 815K | 833K | 833K | 814K | 477K | 483K |
| changeInWorkingCapital | -4.4M | -1.66M | -13.34M | 4.17M | -7.74M | -5.72M | 630K | -3.52M | -2.69M | 154K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.4M | -1.66M | -13.34M | 4.17M | -7.74M | -5.72M | 630K | -3.52M | -2.69M | 154K |
| otherNonCashItems | -1.11M | -86000 | -16.27M | -111K | -1.22M | -8.17M | -2.92M | 1.32M | -939K | 1M |
| netCashProvidedByOperatingActivities | 913K | 6.32M | -9.42M | 11.77M | -4.56M | 757K | 8.42M | 6.88M | 3.34M | 9.38M |
| investmentsInPropertyPlantAndEquipment | - | -59000 | - | -52000 | -54000 | - | -8000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -257K | -4.29M | -2.35M | -2.2M | -310K | -574K | -11.88M | - | -10.76M |
| salesMaturitiesOfInvestments | 16.66M | - | - | - | - | - | - | - | - | 5.12M |
| otherInvestingActivities | -368.33M | -428.26M | 154.01M | -60.7M | 119.99M | 124.76M | 72.53M | 59.67M | 54.87M | 60M |
| netCashProvidedByInvestingActivities | -351.66M | -428.58M | 149.72M | -63.11M | 117.74M | 124.45M | 71.95M | 47.79M | 54.87M | 54.36M |
| netDebtIssuance | 318.71M | 356.79M | -122.76M | 39.86M | -90.97M | -130.72M | -94.65M | -45.33M | -52.56M | -63.53M |
| longTermNetDebtIssuance | 318.71M | 356.79M | -122.76M | 39.86M | -90.97M | -130.08M | -94.65M | -45.33M | -52.56M | -62.61M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -914K |
| netStockIssuance | - | -9.96M | -2.91M | -5.07M | -4.38M | -2.46M | -1.72M | -1.56M | -4.22M | -4.73M |
| netCommonStockIssuance | - | -9.96M | -2.91M | -5.07M | -4.38M | -2.46M | -1.72M | -1.56M | -2.07M | -4.73M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -9.96M | -2.91M | -5.07M | -4.38M | -2.46M | -1.72M | -1.56M | -4.22M | -4.73M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -2.16M | - |
| netDividendsPaid | -5.15M | -5.29M | -5.28M | -5.28M | -5.37M | -5.57M | -4.81M | -4.81M | -4.86M | -4.86M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -5.15M | -5.29M | -5.28M | -5.28M | -5.37M | -5.57M | -4.81M | -4.81M | -4.86M | -4.86M |
| otherFinancingActivities | 1.05M | 124M | -11.53M | -3000 | -3.36M | 110K | 254K | -21000 | 180K | 932K |
| netCashProvidedByFinancingActivities | 314.61M | 465.54M | -142.48M | 29.5M | -104.08M | -138.64M | -100.93M | -51.71M | -61.46M | -72.18M |