Is Ares Commercial Real Estate Corporation (ACRE) a Buy, Sell, or Hold?
Ares Commercial Real Estate Corporation
NYSE:ACRE
$4.57 USD
$0.11 (2.47%)
- Volume
- 594.21K
- Average Volume
- 421.72K
- Market Capitalization
- $253.55M
- P/E Ratio
- -12.86
- Dividend Yield
- 13.13%
- Price Target
- $5.25
- Year High
- $5.89
- Year Low
- $4.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-1.69
- Current Ratio
- $0.47
ACRE 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 | 85.35M | 87.8M | 1.1M | 109.05M | 102.07M | 78.69M | 77.26M | 55.28M | 46.35M | 45.11M |
| costOfRevenue | 36.4M | - | - | - | 18.56M | - | - | 7.42M | 6.57M | 6.12M |
| grossProfit | 48.95M | 87.8M | 1.1M | 109.05M | 83.51M | 78.69M | 77.26M | 47.86M | 39.78M | 38.98M |
| researchAndDevelopmentExpenses | - | - | - | - | 0.4 | - | - | 0.33 | 0.31 | 0.37 |
| generalAndAdministrativeExpenses | 9.8M | 20.23M | 22M | 10.17M | 7.76M | 7.38M | 7.21M | 6.88M | 6.73M | 6.24M |
| sellingAndMarketingExpenses | - | 4.74M | 3.99M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.8M | 24.97M | 26M | 10.17M | 7.76M | 7.38M | 7.21M | 6.88M | 6.73M | 6.24M |
| otherExpenses | -22.63M | 26.28M | 17.84M | 98.88M | -48.64M | 71.3M | 70.04M | -8.82M | -8.4M | -8.3M |
| operatingExpenses | -12.83M | 24.97M | 26M | 109.05M | -40.89M | 78.69M | 77.26M | 6.88M | 6.73M | 6.24M |
| costAndExpenses | 23.56M | 24.97M | 26M | 109.05M | -40.89M | 78.69M | 77.26M | 6.88M | 6.73M | 6.24M |
| netInterestIncome | 32.43M | 51.73M | 88.96M | 104.18M | 83.55M | 69.1M | 52.2M | 55.28M | 46.35M | 45.11M |
| interestIncome | 97.59M | 157.72M | 206.16M | 170.17M | 133.63M | 121.05M | 114.78M | 118.28M | 97.54M | 81.96M |
| interestExpense | 65.16M | 105.98M | 117.2M | 65.99M | 50.08M | 51.95M | 62.58M | 63M | 51.19M | 36.86M |
| depreciationAndAmortization | 8.4M | 5.41M | 1.02M | 7.1M | 39.22M | 892K | 667K | 79.24M | 66.16M | 51.28M |
| ebitda | 70.19M | 5.41M | 1.02M | 7.1M | 61.18M | - | - | 102.04M | 81.78M | 81.96M |
| ebit | 61.78M | - | - | - | 114.66M | -892K | -667K | 39.04M | 31.38M | 30.68M |
| nonOperatingIncomeExcludingInterest | - | 62.84M | -24.89M | - | -34.93M | 892K | 667K | -446K | -946K | - |
| operatingIncome | 61.78M | 62.84M | -24.89M | - | 61.18M | - | - | 102.04M | 30.43M | 30.45M |
| totalOtherIncomeExpensesNet | -62.4M | -97.85M | -14.01M | 30.26M | -18.55M | 22.19M | 37.51M | 446K | 178K | - |
| incomeBeforeTax | -617K | 35.01M | 38.91M | 30.26M | 61.18M | 22.19M | 37.51M | 39.04M | 30.61M | 30.68M |
| incomeTaxExpense | 285K | 18000 | 39000 | 472K | 722K | 352K | 515K | 446K | 178K | 230K |
| netIncomeFromContinuingOperations | -902K | -34.99M | -38.87M | 29.78M | 60.46M | 21.84M | 36.99M | 38.6M | 30.43M | 30.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 14.42M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -902K | -34.99M | -38.87M | 29.78M | 60.46M | 21.84M | 36.99M | 38.6M | 30.41M | 40.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -902K | -34.99M | -38.87M | 29.78M | 60.46M | 21.84M | 36.99M | 38.6M | 30.41M | 40.34M |
| eps | -0.02 | -0.64 | -0.72 | 0.58 | 1.43 | 0.66 | 1.29 | 1.35 | 1.07 | 1.42 |
| 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 | 29.29M | 63.8M | 110.46M | 141.28M | 50.62M | 74.78M | 5.26M | 11.09M | 28.34M | 47.27M |
| shortTermInvestments | - | - | 28.06M | 27.94M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.29M | 63.8M | 138.52M | 169.21M | 50.62M | 74.78M | 5.26M | - | - | - |
| netReceivables | 17.77M | 1.52B | 35.69M | 132.48M | 131.18M | 1.79B | 1.68B | 52.42M | 945K | 203K |
| accountsReceivables | 17.77M | 1.52B | 3.69M | 2.98M | 2.59M | 1.79B | 1.68B | 843K | 945K | 203K |
| otherReceivables | - | - | 32M | 129.5M | 128.59M | - | - | 51.58M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.17M | 10.6M | -174.21M | -301.69M | -181.8M | 17.61M | 42.79M | -52.42M | -945K | -203K |
| totalCurrentAssets | 67.23M | 1.59B | - | - | - | 1.88B | 1.73B | - | - | - |
| propertyPlantEquipmentNet | 113.28M | 115.32M | - | - | - | 37.28M | 37.9M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.88M | 23.71M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 16.88M | 23.71M | - | - | - | - | - | - | - | - |
| longTermInvestments | 130.16M | 8.68M | 28.06M | 27.94M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.29B | 8.63M | -28.06M | -27.94M | - | 8.21M | 15.69M | - | - | - |
| totalNonCurrentAssets | 1.55B | 156.35M | - | - | - | 45.5M | 53.59M | - | - | - |
| otherAssets | - | - | 2.28B | 2.52B | 2.63B | - | - | 1.6B | 1.77B | 1.37B |
| totalAssets | 1.62B | 1.75B | 2.28B | 2.52B | 2.63B | 1.93B | 1.78B | 1.6B | 1.77B | 1.37B |
| totalPayables | 12.76M | - | 24.62M | 26.84M | 21.4M | - | - | 12.62M | 10.76M | 10.1M |
| accountPayables | 257K | - | 2.26M | 1.91M | 570K | - | - | 541K | 414K | - |
| otherPayables | 12.5M | - | 22.36M | 24.93M | 20.83M | - | - | -541K | 10.35M | 203K |
| accruedExpenses | - | 5.1M | - | - | - | 3.54M | 3.48M | - | - | - |
| shortTermDebt | 858.18M | 359.74M | - | 705.23M | 819.4M | 277.51M | 711.14M | 36.28M | 744.51M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -48.9M | -10.76M | - |
| otherCurrentLiabilities | - | 13.92M | - | -732.07M | -840.8M | 11.12M | 9.55M | -48.9M | -755.27M | -10.1M |
| totalCurrentLiabilities | 870.94M | 378.76M | 24.62M | - | - | 292.17M | 724.16M | 541K | 744.92M | 578.54M |
| longTermDebt | 189.28M | 812.63M | 1.62B | 1.03B | 1.08B | 1.15B | 624.49M | 415.36M | 1.34B | 930.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.18B | 1.35B | 944.03M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -1.18B | -1.35B | -944.03M |
| otherNonCurrentLiabilities | 48.36M | 19.68M | 12.32M | -1.03B | -1.08B | 10.77M | 9.15M | -415.36M | -1.34B | -930.59M |
| totalNonCurrentLiabilities | 237.64M | 832.31M | 1.63B | - | - | 1.16B | 633.64M | 1.18B | 1.35B | 944.03M |
| otherLiabilities | - | - | - | 1.78B | 1.95B | - | - | -541K | -744.92M | -578.54M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.11B | 1.21B | 1.65B | 1.78B | 1.95B | 1.46B | 1.36B | 1.18B | 1.35B | 944.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 3.56M | - | - |
| commonStock | 532K | 532K | 532K | 537K | 465K | 329K | 283K | 283K | 283K | 283K |
| retainedEarnings | -311.79M | -277.36M | -187.02M | -73.33M | -28.63M | -25.12M | 2.44M | 3.56M | -1.75M | -1.31M |
| additionalPaidInCapital | 820.83M | 816.92M | 812.18M | 812.79M | 703.95M | 497.8M | 423.62M | 421.74M | 420.64M | 420.06M |
| 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 | -902K | -34.99M | -38.87M | 29.78M | 60.46M | 21.84M | 36.99M | 38.6M | 30.43M | 34.67M |
| depreciationAndAmortization | 4.63M | 5.41M | 1.02M | 7.1M | 9.9M | 892K | 667K | 5.72M | 7.61M | 167K |
| deferredIncomeTax | - | - | - | - | -9.9M | 23.3M | -667K | -5.72M | -6.84M | 2.05M |
| stockBasedCompensation | 3.9M | 4.74M | 3.99M | 2.88M | 1.94M | 1.34M | 1.88M | 1.1M | 581K | 312K |
| changeInWorkingCapital | -4.53M | -5.76M | -19.51M | -15.09M | -16.35M | -15.51M | -6.64M | 749K | -1.54M | 43.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 271K | - | - | - | 1.01M | 389K | -402K | 535K | -71000 | 380K |
| otherWorkingCapital | -4.8M | -5.76M | -19.51M | -15.09M | -17.35M | -15.9M | -6.24M | 214K | -1.46M | 41.48M |
| otherNonCashItems | 18.25M | 66.15M | 100.16M | 32.49M | 2.3M | -104K | 223K | -1.23M | 1.03M | -71.94M |
| netCashProvidedByOperatingActivities | 21.35M | 35.55M | 46.79M | 57.16M | 48.35M | 31.76M | 32.45M | 39.22M | 31.27M | 8.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -144K | -274K | -1.69M | - | - | -354K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 89.98M |
| purchasesOfInvestments | - | - | - | -27.87M | -150K | -274K | -1.69M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.08M | - | - | - | - | 12000 | 11000 |
| otherInvestingActivities | 148.14M | 427.91M | 127.46M | 218.96M | -699.39M | -81.32M | -171.05M | 157.92M | -405.77M | -133.3M |
| netCashProvidedByInvestingActivities | 148.14M | 427.91M | 127.46M | 193.17M | -699.68M | -81.87M | -174.43M | 157.92M | -405.77M | -43.32M |
| netDebtIssuance | -126.39M | -444.24M | -120.46M | -189.5M | 494.21M | 94.14M | 179.44M | -179.99M | 405.17M | 150.36M |
| longTermNetDebtIssuance | -126.39M | -444.24M | -120.46M | -189.5M | 494.21M | 94.14M | 179.44M | -179.99M | 405.17M | 82.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 67.7M |
| netStockIssuance | - | - | -4.6M | 106.27M | 204.78M | 73.23M | - | - | - | -1.44M |
| netCommonStockIssuance | - | - | -4.6M | 106.27M | 204.78M | 73.23M | - | - | - | -1.44M |
| commonStockIssuance | - | - | - | 106.27M | 204.78M | 73.23M | - | - | - | - |
| commonStockRepurchased | - | - | -4.6M | - | - | - | - | - | - | -1.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.01M | -59.64M | -75.95M | -71.81M | -58.42M | -42.76M | -37.49M | -32.09M | -30.53M | -29.4M |
| commonDividendsPaid | -39.01M | -59.64M | -72.65M | -71.81M | -58.42M | -42.76M | -37.49M | -32.09M | -30.53M | -29.4M |
| preferredDividendsPaid | - | - | -3.31M | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.23M | -3.74M | -4.05M | -4.63M | -13.39M | -5.37M | -5.82M | -2.32M | -19.07M | -46.47M |
| netCashProvidedByFinancingActivities | -168.64M | -507.63M | -205.07M | -159.67M | 627.17M | 119.25M | 136.14M | -214.4M | 355.57M | 73.06M |
| 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 | 27.48M | 29.29M | 27.25M | -4.33M | 14.95M | -490K | 10.89M | 410K | -26.04M | 16.56M |
| costOfRevenue | 6.45M | 8.89M | 12.6M | -4.05M | - | - | - | - | - | - |
| grossProfit | 21.04M | 20.4M | 14.65M | -285K | 14.95M | -490K | 10.89M | 410K | -26.04M | 16.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.24M | 2.27M | 2.51M | 3.02M | 2.72M | 2.39M | 2.81M | 3.23M | 3.21M | 2.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.24M | 2.27M | 2.51M | 3.02M | 2.72M | 2.39M | 2.81M | 3.23M | 3.21M | 2.65M |
| otherExpenses | 11.01M | 8.67M | 7.49M | 7.73M | 12.22M | -2.88M | 8.08M | -2.82M | -29.25M | 13.91M |
| operatingExpenses | 13.25M | 10.94M | 10M | 10.75M | 14.95M | -490K | 10.89M | 410K | -26.04M | 16.56M |
| costAndExpenses | 19.7M | 19.83M | 22.6M | 6.7M | 14.95M | -490K | 10.89M | 410K | -26.04M | 16.56M |
| netInterestIncome | 7.54M | 7.65M | 8.47M | 7.02M | 9.29M | 11.21M | 11.94M | 13.36M | 15.21M | 14.39M |
| interestIncome | 24.91M | 23.73M | 23.26M | 23.12M | 27.48M | 33.49M | 39.34M | 40.85M | 44.03M | 44.78M |
| interestExpense | 17.36M | 16.08M | 14.79M | 16.1M | 18.19M | 22.28M | 27.4M | 27.48M | 28.82M | 30.39M |
| depreciationAndAmortization | 912K | 1.97M | 2.01M | 2.32M | 2.18M | 2.24M | 965K | 770K | 786K | 1.86M |
| ebitda | 8.7M | 11.44M | 6.66M | -8.72M | - | - | - | - | - | 1.86M |
| ebit | 7.79M | 9.46M | 4.65M | -11.04M | -2.18M | -2.24M | -965K | -770K | -786K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 2.18M | 2.24M | 965K | 770K | 786K | - |
| operatingIncome | 7.79M | 9.46M | 4.65M | -11.04M | - | - | - | - | - | - |
| totalOtherIncomeExpensesNet | -17.36M | -13.32M | - | - | 9.63M | -10.68M | -5.88M | -6.12M | -12.32M | -39.5M |
| incomeBeforeTax | -9.58M | -3.86M | 4.65M | -11.04M | 9.63M | -10.68M | -5.88M | -6.12M | -12.32M | -39.5M |
| incomeTaxExpense | 30000 | 5000 | -1000 | - | 281K | -17000 | -3000 | - | 2000 | -87000 |
| netIncomeFromContinuingOperations | -9.6M | -3.86M | 4.65M | -11.04M | 9.34M | -10.66M | -5.88M | -6.12M | -12.32M | -39.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.6M | -3.86M | 4.65M | -11.04M | 9.34M | -10.66M | -5.88M | -6.12M | -12.32M | -39.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.6M | -3.86M | 4.65M | -11.04M | 9.34M | -10.66M | -5.88M | -6.12M | -12.32M | -39.41M |
| eps | -0.17 | -0.07 | 0.08 | -0.2 | 0.17 | -0.2 | -0.11 | -0.11 | -0.23 | -0.73 |
| 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 | 86.16M | 29.29M | 84.87M | 89.98M | 125.5M | 63.8M | 68.88M | 70.65M | 99.52M | 110.46M |
| shortTermInvestments | - | - | - | - | - | - | 27M | - | - | 28.06M |
| cashAndShortTermInvestments | 86.16M | 29.29M | 84.87M | 89.98M | 125.5M | 63.8M | 95.89M | 70.65M | 99.52M | 138.52M |
| netReceivables | 18.93M | 17.77M | 18.25M | 1.18B | 1.22B | 1.52B | 17.12M | 1.84B | 1.87B | 35.69M |
| accountsReceivables | 18.93M | 17.77M | 18.25M | 1.18B | 1.22B | 1.52B | 2.09M | 1.84B | 1.87B | 3.69M |
| otherReceivables | - | - | - | - | - | - | 15.03M | - | - | 32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 20.17M | -103.12M | 9.95M | 9.59M | 10.6M | -113.01M | 46.04M | 19.14M | -174.21M |
| totalCurrentAssets | 105.1M | 67.23M | - | 1.28B | 1.36B | 1.59B | - | 1.95B | 1.99B | - |
| propertyPlantEquipmentNet | - | - | - | 113.57M | 114.94M | 115.32M | - | 73.01M | 72.6M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 16.88M | 20.65M | 21.9M | 21.93M | 23.71M | - | 8.72M | 9.9M | - |
| goodwillAndIntangibleAssets | - | 16.88M | 20.65M | 21.9M | 21.93M | 23.71M | - | 8.72M | 9.9M | - |
| longTermInvestments | 76.85M | 130.16M | - | 7.81M | 8.57M | 8.68M | 27M | 28.11M | 28.15M | 28.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -76.85M | 1.4B | -20.65M | 12.45M | 15.28M | 8.63M | -27M | 8.07M | 6.66M | -28.06M |
| totalNonCurrentAssets | - | 1.55B | - | 155.73M | 160.71M | 156.35M | - | 117.92M | 117.3M | - |
| otherAssets | 1.73B | - | 1.39B | - | - | - | 1.94B | - | - | 2.28B |
| totalAssets | 1.84B | 1.62B | 1.39B | 1.44B | 1.52B | 1.75B | 1.94B | 2.07B | 2.11B | 2.28B |
| totalPayables | - | 12.76M | 12.62M | - | - | - | 19.6M | - | - | 24.62M |
| accountPayables | - | 257K | 294K | - | - | - | 1.69M | - | - | 2.26M |
| otherPayables | - | 12.5M | 12.33M | - | - | - | 17.92M | - | - | 22.36M |
| accruedExpenses | - | - | - | 4.49M | 4.58M | 5.1M | - | 6.3M | 6.2M | - |
| shortTermDebt | 224.63M | 858.18M | 41.62M | 149.52M | 149.52M | 359.74M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 8.37M | 8.35M | 13.92M | - | 13.81M | 13.8M | - |
| totalCurrentLiabilities | 224.63M | 870.94M | 54.24M | 162.38M | 162.46M | 378.76M | 19.6M | 20.12M | 20M | 24.62M |
| longTermDebt | 1.05B | 189.28M | 768.27M | 738.68M | 795.29M | 812.63M | 1.34B | 1.46B | 1.48B | 1.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 72.25M | 48.36M | 48.37M | 13.87M | 19.73M | 19.68M | - | 10.86M | 10.05M | 12.32M |
| totalNonCurrentLiabilities | 1.12B | 237.64M | 816.64M | 752.55M | 815.02M | 832.31M | 1.34B | 1.47B | 1.49B | 1.63B |
| otherLiabilities | - | - | - | - | - | - | 13.92M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.34B | 1.11B | 870.88M | 914.94M | 977.48M | 1.21B | 1.38B | 1.49B | 1.51B | 1.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 532K | 532K | 532K | 532K | 532K | 532K | 532K | 532K | 532K | 532K |
| retainedEarnings | -329.84M | -311.79M | -299.48M | -295.77M | -276.37M | -277.36M | -252.77M | -233.08M | -213.14M | -187.02M |
| additionalPaidInCapital | 821.72M | 820.83M | 819.93M | 818.91M | 817.97M | 816.92M | 815.8M | 814.62M | 813.47M | 812.18M |
| 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 | -9.6M | -3.86M | 4.65M | -11.04M | 9.34M | -10.66M | -5.88M | -6.12M | -12.32M | -39.41M |
| depreciationAndAmortization | 1.12M | 1.96M | 1.15M | 2.32M | 2.18M | 3.38M | 1.94M | 770K | 786K | 1.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 897K | 892K | 1.02M | 937K | 1.05M | 1.12M | 1.18M | 1.15M | 1.28M | 1.04M |
| changeInWorkingCapital | -63.04M | -1.42M | -3.27M | -700K | 858K | -2.46M | -1.42M | -1.18M | -695K | -471K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 24000 | - | -183K | - | - | - | -391K | - | - | - |
| otherWorkingCapital | -63.06M | -1.42M | -3.09M | -700K | 858K | -2.46M | -1.03M | -1.18M | -695K | -471K |
| otherNonCashItems | 14.02M | 7.05M | 278K | 13.36M | -5.42M | 15.69M | 12.62M | 14.05M | 22.33M | 47.07M |
| netCashProvidedByOperatingActivities | -56.61M | 4.63M | 3.84M | 4.88M | 8.01M | 7.07M | 8.43M | 8.67M | 11.38M | 10.09M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -922K | -15000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -534K | -301K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11.41M | -31.26M | - | 782K | 88000 | - | - | - | - | - |
| otherInvestingActivities | -100.65M | -258.49M | 113.2M | 26.4M | 298.67M | 172.67M | 121.52M | -295K | 134.02M | 85.85M |
| netCashProvidedByInvestingActivities | -89.78M | -290.05M | 113.2M | 26.26M | 298.74M | 172.67M | 121.52M | -295K | 134.02M | 85.85M |
| netDebtIssuance | 224M | 237.29M | -78.63M | -56.95M | -228.11M | -171.33M | -113.98M | -21.19M | -137.74M | -26.72M |
| longTermNetDebtIssuance | 224M | 237.29M | -78.63M | -56.95M | -228.11M | -171.33M | -113.98M | -21.19M | -137.74M | -26.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.44M | -8.37M | -8.37M | -8.35M | -13.92M | -13.81M | -13.81M | -13.8M | -18.22M | -18.08M |
| commonDividendsPaid | -8.44M | -8.37M | -8.37M | -8.35M | -13.92M | -13.81M | -13.81M | -13.8M | -18.22M | -16.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1.11M |
| otherFinancingActivities | -2M | -223K | -299K | -785K | -1.92M | -656K | -465K | -2.25M | -370K | -1.69M |
| netCashProvidedByFinancingActivities | 213.56M | 228.7M | -87.29M | -66.09M | -243.96M | -185.79M | -128.26M | -37.24M | -156.34M | -46.49M |