Is AH Realty Trust, Inc. (AHH) a Buy, Sell, or Hold?
NYSE : AHH
AH Realty Trust, Inc. — Financials
$6.76 USD
$0.07 (1.05%)
- Volume
- 11.16K
- Average Volume
- 1.03M
- Market Capitalization
- $541.84M
- P/E Ratio
- -21.74
- Dividend Yield
- 8.28%
- Price Target
- $9.00
- Year High
- $9.22
- Year Low
- $5.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.55
- Current Ratio
- $0.24
AHH Financial Statements
| 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 | 285.2M | 708.47M | 667.16M | 471.13M | 302.53M | 383.63M | 257.2M | 193.32M | 302.77M | 258.38M |
| costOfRevenue | 92.01M | 505.02M | 478.57M | 299.96M | 156.45M | 266.57M | 150.83M | 112.23M | 222.54M | 184.91M |
| grossProfit | 193.19M | 203.45M | 188.58M | 171.17M | 146.09M | 117.07M | 106.37M | 81.08M | 80.23M | 73.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.12 | 0.12 | 0.1 | 0.17 |
| generalAndAdministrativeExpenses | 20.34M | 20.22M | 18.12M | 15.69M | 14.61M | 12.9M | 12.39M | 11.43M | 10.44M | 9.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.34M | 20.22M | 18.12M | 15.69M | 14.61M | 12.9M | 12.39M | 11.43M | 10.44M | 9.55M |
| otherExpenses | 91.08M | 76.68M | 96.88M | 21.07M | 72.32M | 55.42M | 51.34M | 37.63M | 29.99M | 6.71M |
| operatingExpenses | 111.43M | 96.91M | 115M | 36.76M | 86.94M | 68.32M | 63.73M | 49.06M | 40.43M | 16.26M |
| costAndExpenses | 203.44M | 601.93M | 593.57M | 336.72M | 243.38M | 334.89M | 214.56M | 161.29M | 262.97M | 201.17M |
| netInterestIncome | -85.31M | -78.96M | -38.5M | -22.7M | -15.45M | -11.19M | -8.13M | -8.36M | -10.36M | -13.24M |
| interestIncome | - | - | 15.1M | 16.98M | 18.46M | 19.84M | 23.22M | 10.73M | 7.08M | 3.23M |
| interestExpense | 85.31M | 78.96M | 53.6M | 39.68M | 33.9M | 31.04M | 31.34M | 19.09M | 17.44M | 16.47M |
| depreciationAndAmortization | 91.52M | 90.96M | 97.43M | 74.08M | 69.88M | 44.26M | 38.22M | 30.4M | 25.97M | 23.45M |
| ebitda | 175.68M | 211.81M | 164.23M | 213.57M | 128.49M | 111.97M | 101.33M | 72.94M | 74.06M | 83.02M |
| ebit | 84.16M | 120.84M | 66.8M | 139.49M | 58.62M | 67.71M | 63.11M | 42.55M | 48.09M | 59.56M |
| nonOperatingIncomeExcludingInterest | -2.39M | -14.3M | 6.78M | -5.08M | 534K | -18.97M | -20.47M | -10.53M | -8.28M | -2.35M |
| operatingIncome | 81.76M | 106.54M | 73.59M | 134.41M | 59.15M | 48.74M | 42.64M | 32.02M | 39.8M | 57.21M |
| totalOtherIncomeExpensesNet | -82.92M | -64.66M | -64.6M | -34.6M | -34.44M | -12.06M | -10.87M | -8.56M | -9.15M | -14.11M |
| incomeBeforeTax | -1.15M | 41.88M | 8.99M | 99.81M | 24.71M | 36.68M | 31.77M | 23.46M | 30.65M | 43.1M |
| incomeTaxExpense | - | -614K | 1.33M | -145K | -742K | -283K | -491K | -29000 | 725K | 343K |
| netIncomeFromContinuingOperations | -1.15M | 42.49M | 7.66M | 99.95M | 25.46M | 36.96M | 32.26M | 23.49M | 29.92M | 42.76M |
| netIncomeFromDiscontinuedOperations | 5.06M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.6M | 35.64M | 8.29M | 74.75M | 21.89M | 29.15M | 24.05M | 17.2M | 21.05M | 28.07M |
| netIncomeDeductions | -11.55M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.6M | 24.1M | -3.26M | 63.2M | 10.34M | 21.8M | 21.6M | 17.2M | 21.05M | 28.07M |
| eps | -0.12 | 0.24 | -0.04 | 0.94 | 0.12 | 0.38 | 0.41 | 0.36 | 0.29 | 0.75 |
| 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 | 49.15M | 70.64M | 27.92M | 48.14M | 35.25M | 41M | 39.23M | 21.25M | 19.96M | 21.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.15M | 70.64M | 27.92M | 48.14M | 35.25M | 41M | 39.26M | 21.25M | 19.96M | 21.94M |
| netReceivables | 194.85M | 270.06M | 266.25M | 246.39M | 174.11M | 67.13M | 60.08M | 36.53M | 39.87M | 54.6M |
| accountsReceivables | 66.18M | 137.48M | 171.97M | 110.01M | 47.44M | 66.99M | 60.08M | 35.17M | 39.62M | 54.48M |
| otherReceivables | 128.67M | 132.57M | 94.28M | 136.38M | 126.67M | 138K | - | 1.36M | 245K | 110K |
| inventory | - | - | - | - | - | 1.16M | - | 929K | -9.34M | -10.13M |
| prepaids | - | - | 33.01M | 30.52M | 18.34M | - | - | - | - | - |
| otherCurrentAssets | -128.67M | 24.17M | 2.25M | 3.73M | 85.95M | 144.86M | 177.37M | 152.24M | 12.29M | 3.25M |
| totalCurrentAssets | 115.33M | 364.87M | 329.42M | 328.77M | 313.65M | 254.16M | 276.71M | 200.19M | 145.84M | 139.33M |
| propertyPlantEquipmentNet | 110.08M | 111.83M | 113.65M | 69.23M | 70.48M | 56.3M | 1.43B | 984.82M | 829.24M | 768.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 77.61M | 89.74M | 109.14M | 103.87M | 62.04M | 58.15M | 68.7M | 29.18M | 29.88M | 38.85M |
| goodwillAndIntangibleAssets | 77.61M | 89.74M | 109.14M | 103.87M | 62.04M | 58.15M | 68.7M | 29.18M | 29.88M | 38.85M |
| longTermInvestments | 2.07B | 158.15M | 142.03M | 71.98M | 12.68M | 1.08M | - | 22.2M | 11.41M | 10.24M |
| taxAssets | - | - | - | - | - | 1.5B | - | 1.27B | 1.04B | 982.47M |
| otherNonCurrentAssets | -2.07B | 1.79B | 1.87B | 1.67B | 1.48B | 43.32M | 25.68M | -1.24B | -1.02B | -956.48M |
| totalNonCurrentAssets | 187.69M | 2.15B | 2.23B | 1.91B | 1.62B | 1.66B | 1.53B | 1.07B | 897.28M | 843.13M |
| otherAssets | 2.29B | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.6B | 2.51B | 2.56B | 2.24B | 1.94B | 1.92B | 1.8B | 1.27B | 1.04B | 982.47M |
| totalPayables | 40.18M | 167M | 179.26M | 140.09M | 78M | 85.47M | 17.8M | 15.22M | 83.24M | 10.8M |
| accountPayables | 40.18M | 143.34M | 159.33M | 120.31M | 60.76M | 73.72M | 17.8M | 66.01M | 62.62M | 61.93M |
| otherPayables | - | 23.67M | 19.93M | 19.78M | 17.24M | 11.75M | - | -50.8M | -62.62M | -51.13M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 392.47M | 140.28M | 273.13M | 67.13M | 15.14M | 20M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 5.87M | 21.41M | 17.52M | 4.88M | 6.09M | - | 3.04M | 3.59M | 10.17M |
| otherCurrentLiabilities | -8.6M | 10.84M | -273.13M | -67.13M | 26.22M | -31.76M | 17.48M | 50.8M | -20.62M | 61.3M |
| totalCurrentLiabilities | 424.05M | 323.99M | 200.68M | 157.6M | 124.24M | 79.81M | 35.28M | 69.05M | 66.22M | 72.1M |
| longTermDebt | 1.53B | 1.16B | 1.4B | 1.07B | 917.56M | 943.84M | 958.26M | 679.31M | 439.59M | 476.97M |
| capitalLeaseObligationsNonCurrent | 124.68M | 124.01M | 123.4M | 78.15M | 77.81M | 59.61M | 59.38M | - | - | - |
| deferredRevenueNonCurrent | 9.36M | 10.53M | 12.76M | 10.94M | 11.29M | 9.07M | - | 3.04M | 3.59M | 10.17M |
| deferredTaxLiabilitiesNonCurrent | - | -14.42M | - | - | - | - | - | -3.04M | -3.59M | -10.17M |
| otherNonCurrentLiabilities | 19.17M | 20.22M | 23.92M | 23.34M | 27.34M | 67.84M | 96.54M | 101.44M | 156.18M | 135.99M |
| totalNonCurrentLiabilities | 1.34B | 1.3B | 1.56B | 1.18B | 1.03B | 1.08B | 1.11B | 740.44M | 556.62M | 561.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 124.68M | 124.01M | 123.4M | 78.15M | 77.81M | 59.61M | 59.38M | - | - | - |
| totalLiabilities | 1.77B | 1.62B | 1.76B | 1.34B | 1.16B | 1.16B | 1.15B | 809.49M | 622.84M | 633.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 171.08M | 171.08M | 171.08M | 171.08M | 171.08M | 171.08M | 63.25M | 182.02M | - | - |
| commonStock | 805K | 797K | 668K | 677K | 630K | 591K | 563K | 500K | 449K | 374K |
| retainedEarnings | -269.48M | -218.62M | -184.72M | -126.88M | -141.36M | -112.36M | - | -82.7M | -61.17M | -49.34M |
| additionalPaidInCapital | 724.67M | 714.64M | 580.69M | 587.88M | 525.03M | 472.75M | 455.68M | 357.35M | 287.41M | 197.11M |
| 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 | 5.6M | 42.49M | 8.29M | 99.95M | 25.46M | 36.96M | 32.26M | 23.49M | 29.92M | 42.76M |
| depreciationAndAmortization | 72.46M | 68.28M | 64.81M | 55.66M | 52.57M | 44.26M | 38.22M | 30.4M | 25.97M | 23.45M |
| deferredIncomeTax | - | - | - | - | 4.12M | - | -5.1M | 2.86M | -8.49M | -28.95M |
| stockBasedCompensation | 6.84M | 5.1M | 3.68M | 3.27M | 2.23M | 2.38M | 1.61M | 1.28M | 1.32M | 1.08M |
| changeInWorkingCapital | -23.2M | 4.93M | -24.35M | -2.92M | -7.61M | -3.78M | -13.76M | -9.8M | -2.45M | 9.38M |
| accountsReceivables | -15.18M | -11.65M | -13.91M | -4.74M | -2.44M | -15.91M | -12.95M | -271K | 10.5M | -9.61M |
| inventory | -9.55M | -11.21M | -6.9M | -72.78M | 15.56M | -8.26M | -22.86M | 4.02M | 15.16M | -9.57M |
| accountsPayables | - | - | - | 4.74M | 2.44M | - | 12.95M | - | - | - |
| otherWorkingCapital | 1.52M | 16.58M | -24.35M | 69.87M | -23.17M | 20.38M | 9.09M | -9.8M | -2.45M | 9.38M |
| otherNonCashItems | 1.16M | -8.79M | 40.89M | -39.11M | 14.42M | 11.37M | 14.5M | 7.85M | 11.73M | 12.05M |
| netCashProvidedByOperatingActivities | 62.87M | 112.02M | 93.31M | 116.86M | 91.18M | 91.18M | 67.73M | 56.09M | 58.02M | 59.77M |
| investmentsInPropertyPlantAndEquipment | -46.25M | -30.36M | - | -17.08M | -15.5M | - | -19.72M | -11.72M | -12.25M | -6.7M |
| acquisitionsNet | -37.99M | -15.88M | -70.05M | -62.87M | -11.61M | -1.08M | -535K | -10.42M | -1.18M | -8.82M |
| purchasesOfInvestments | -38.8M | -93.43M | -70.05M | -62.87M | -11.61M | - | -535K | -10.42M | -1.18M | -118.18M |
| salesMaturitiesOfInvestments | 450K | 22.83M | - | 288.12M | 127.62M | - | 55.47M | 35.84M | 12.56M | 96.67M |
| otherInvestingActivities | -2.69M | 74.25M | -97.17M | -178.53M | -146.54M | -25.15M | -329.74M | -219.72M | -100.07M | -217.64M |
| netCashProvidedByInvestingActivities | -125.29M | -26.7M | -237.27M | -33.24M | -57.63M | -26.23M | -295.06M | -240.56M | -102.43M | -226.46M |
| netDebtIssuance | 137.02M | -83.99M | 221.7M | -45.16M | -25.95M | -122.7M | 156.44M | 175.72M | 1.92M | 130.32M |
| longTermNetDebtIssuance | 137.02M | -83.99M | 221.7M | -45.16M | -25.95M | 176.62M | 427.29M | 349.58M | 162.58M | 316.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | -299.32M | -270.85M | -173.86M | -160.66M | -186.53M |
| netStockIssuance | -149K | 129.42M | -12.84M | -774K | 51.68M | 121.11M | 157.85M | 65.24M | 91.38M | 68.48M |
| netCommonStockIssuance | -149K | 129.42M | -12.84M | 65.16M | 51.68M | 19.65M | 96.84M | 65.24M | 91.38M | 68.48M |
| commonStockIssuance | - | 129.42M | - | 65.16M | 51.68M | 19.65M | 96.84M | 65.24M | 91.38M | 68.48M |
| commonStockRepurchased | -149K | - | -12.84M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -65.93M | - | 101.46M | 61M | - | - | - |
| netDividendsPaid | -75.22M | -83.89M | -80.4M | -72.58M | -58.71M | -47.6M | -61.5M | -50.9M | -43.62M | -33.84M |
| commonDividendsPaid | -75.22M | -11.55M | -80.4M | -72.58M | -58.71M | -47.6M | -61.5M | -50.9M | -43.62M | -33.84M |
| preferredDividendsPaid | - | -72.35M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.47M | -4.8M | -6.21M | 46.32M | -10.55M | -8.91M | -5.92M | -4.46M | -7.85M | -3.31M |
| netCashProvidedByFinancingActivities | 58.18M | -43.26M | 122.25M | -72.19M | -43.54M | -58.1M | 246.86M | 185.61M | 41.84M | 161.64M |
| 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 | 52.32M | 75.6M | 96.08M | 101.26M | 114.64M | 142.6M | 187.65M | 184.74M | 193.48M | 191.03M |
| costOfRevenue | 54.07M | 71.23M | 44.9M | 53.26M | 66.81M | 94.3M | 133.82M | 133.47M | 143.43M | 143.94M |
| grossProfit | -1.76M | 4.37M | 51.18M | 48M | 47.83M | 48.3M | 53.83M | 51.26M | 50.05M | 47.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.45M | 4.45M | 6M | 7.39M | 4.66M | 5.19M | 4.5M | 5.87M | 4.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.45M | 4.45M | 6M | 7.39M | 4.66M | 5.19M | 4.5M | 5.87M | 4.34M |
| otherExpenses | -14.87M | -23.92M | 23.47M | 22.04M | 23.27M | 3.96M | 23.69M | 28.2M | 20.83M | 35.63M |
| operatingExpenses | -14.87M | -19.47M | 27.92M | 28.04M | 30.66M | 8.62M | 28.87M | 32.71M | 26.7M | 39.97M |
| costAndExpenses | 39.2M | 51.76M | 72.82M | 81.3M | 97.47M | 102.92M | 162.7M | 166.18M | 170.13M | 183.9M |
| netInterestIncome | -13.72M | -19.56M | -22.72M | -21.27M | -18.11M | -18.38M | -21.39M | -21.23M | -17.98M | -16.44M |
| interestIncome | 62000 | 3.65M | - | - | - | - | - | - | - | - |
| interestExpense | 13.78M | 23.21M | 22.72M | 21.27M | 18.11M | 18.38M | 21.39M | 21.23M | 17.98M | 16.44M |
| depreciationAndAmortization | 18.24M | 23.55M | 23.11M | 26.45M | 23.22M | 25.26M | 23.68M | 26.26M | 20.83M | 17.02M |
| ebitda | 31.53M | 47.15M | 45.28M | 53.87M | 37.17M | 72.18M | 38.12M | 49.52M | 57.06M | 12.89M |
| ebit | 13.29M | 23.59M | 22.17M | 27.42M | 13.96M | 46.92M | 14.43M | 23.26M | 36.23M | -4.13M |
| nonOperatingIncomeExcludingInterest | -177K | 248K | 1.09M | -7.45M | 3.22M | -7.24M | 10.52M | -4.7M | -12.88M | 11.26M |
| operatingIncome | 13.11M | 23.84M | 23.26M | 19.97M | 17.18M | 39.68M | 24.96M | 18.56M | 23.35M | 7.13M |
| totalOtherIncomeExpensesNet | -13.6M | -23.46M | -23.81M | -13.82M | -21.33M | -11.14M | -31.91M | -16.52M | -5.09M | -27.7M |
| incomeBeforeTax | -493K | 382K | -547K | 6.15M | -4.15M | 28.54M | -6.95M | 2.03M | 18.26M | -20.57M |
| incomeTaxExpense | - | - | 192K | -567K | 190K | -494K | 592K | -1.25M | 534K | 495K |
| netIncomeFromContinuingOperations | -493K | 382K | -739K | 6.72M | -4.34M | 29.04M | -7.55M | 3.28M | 17.72M | -21.06M |
| netIncomeFromDiscontinuedOperations | - | 1.58M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -29.89M | - | - | - | - | - | - | - | - | - |
| netIncome | -30.4M | 2.07M | 80000 | 5.95M | -2.8M | 23.44M | -5.04M | 3.17M | 14.07M | -15.22M |
| netIncomeDeductions | -2.89M | -2.89M | -2.89M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.4M | 2.07M | 80000 | 3.06M | -5.69M | 20.55M | -7.92M | 285K | 11.19M | -18.11M |
| eps | -0.33 | -0.01 | -0.01 | 0.04 | -0.14 | 0.2 | -0.13 | 0.0 | 0.13 | -0.2 |
| 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 | 28.54M | 49.15M | 46.51M | 52.11M | 45.72M | 70.64M | 43.85M | 20.31M | 41.93M | 27.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.54M | 49.15M | 46.51M | 52.11M | 45.72M | 70.64M | 43.85M | 20.31M | 41.93M | 27.92M |
| netReceivables | 63.18M | 194.85M | 247.79M | 243.89M | 126.54M | 270.06M | 275.4M | 274.9M | 273.5M | 266.25M |
| accountsReceivables | 63.18M | 194.85M | 92.86M | 101.13M | 126.54M | 137.48M | 157.6M | 150.18M | 164.19M | 171.97M |
| otherReceivables | - | 128.67M | 154.93M | 142.76M | 141.94M | 132.57M | 118.11M | 124.72M | 109.31M | 94.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 33.01M |
| otherCurrentAssets | - | -128.67M | 8.11M | 7.29M | -74.64M | 24.17M | 2.19M | 1.39M | 1.93M | 2.25M |
| totalCurrentAssets | 91.73M | 115.33M | 302.41M | 303.29M | 97.61M | 364.87M | 321.44M | 296.6M | 317.36M | 329.42M |
| propertyPlantEquipmentNet | 99.76M | 110.08M | 110.54M | 110.99M | 111.38M | 111.83M | 112.28M | 112.73M | 113.19M | 113.65M |
| goodwill | - | - | - | 83.49M | - | - | - | - | - | - |
| intangibleAssets | 73.11M | 77.61M | 80.18M | - | 86.37M | 89.74M | 97.7M | 101.42M | 105.18M | - |
| goodwillAndIntangibleAssets | 73.11M | 77.61M | 80.18M | 83.49M | 86.37M | 89.74M | 97.7M | 101.42M | 105.18M | 109.14M |
| longTermInvestments | 1.44B | 2.07B | 47.88M | 47.34M | 158.27M | 158.15M | 155.33M | 152.62M | 152.19M | 142.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.44B | -2.07B | 2.04B | 2.03B | -158.27M | 1.79B | 1.87B | 1.91B | 1.91B | 1.87B |
| totalNonCurrentAssets | 172.87M | 187.69M | 2.27B | 2.27B | 197.75M | 2.15B | 2.24B | 2.27B | 2.28B | 2.23B |
| otherAssets | 2.21B | 2.29B | - | - | 2.17B | - | - | - | - | - |
| totalAssets | 2.48B | 2.6B | 2.58B | 2.58B | 2.47B | 2.51B | 2.56B | 2.57B | 2.6B | 2.56B |
| totalPayables | - | 40.18M | 80.95M | 93.48M | 25.03M | 167M | 160.27M | 164.77M | 169.58M | 179.26M |
| accountPayables | - | 40.18M | 80.95M | 93.48M | 25.03M | 143.34M | 160.27M | 164.77M | 169.58M | 159.33M |
| otherPayables | - | - | - | - | - | 23.67M | - | - | - | 19.93M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 388.62M | 392.47M | 31.82M | 33.62M | 134.82M | 140.28M | 6.12M | 6.12M | 60.36M | 273.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 5.76M | 6.66M | 3.44M | 5.87M | 11.88M | 19.42M | 21.73M | 21.41M |
| otherCurrentLiabilities | - | -8.6M | -86.71M | 100.15M | 76.24M | 10.84M | -6.12M | -6.12M | 191.31M | -273.13M |
| totalCurrentLiabilities | 388.62M | 424.05M | 31.82M | 100.15M | 104.71M | 323.99M | 172.15M | 184.19M | 251.67M | 200.68M |
| longTermDebt | 771.63M | 1.13B | 1.36B | 1.45B | 1.32B | 1.16B | 1.33B | 1.42B | 1.37B | 1.4B |
| capitalLeaseObligationsNonCurrent | 201.23M | 124.68M | 217.8M | 124.37M | 124.16M | 124.01M | 123.86M | 123.7M | 123.54M | 123.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | 10.53M | - | - | - | 12.76M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -14.42M | - | - | - | - |
| otherNonCurrentLiabilities | 351.19M | 45.7M | 123.32M | 44.54M | 47.05M | 20.22M | 49.54M | 53.46M | 55.3M | 23.92M |
| totalNonCurrentLiabilities | 1.32B | 1.34B | 1.7B | 1.62B | 1.49B | 1.3B | 1.5B | 1.6B | 1.55B | 1.56B |
| otherLiabilities | - | - | - | - | - | - | 6.12M | - | - | - |
| capitalLeaseObligations | 201.23M | 124.68M | 217.8M | 124.37M | 124.16M | 124.01M | 123.86M | 123.7M | 123.54M | 123.4M |
| totalLiabilities | 1.72B | 1.77B | 1.73B | 1.72B | 1.6B | 1.62B | 1.68B | 1.78B | 1.8B | 1.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 171.08M | 171.08M | 171.08M | 171.08M | 171.08M | 171.08M | 171.08M | 171.08M | 171.08M | 171.08M |
| commonStock | 768K | 805K | 804K | 804K | 805K | 797K | 797K | 674K | 670K | 668K |
| retainedEarnings | -306.08M | -269.48M | -257.72M | -243.7M | -235.54M | -218.62M | -222.84M | -200.7M | -187.27M | -184.72M |
| additionalPaidInCapital | 702.89M | 724.67M | 723.8M | 722.73M | 719.4M | 714.64M | 713.81M | 587.12M | 582.05M | 580.69M |
| 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 | -515K | -13000 | -739K | 5.95M | -4.34M | 29.04M | -3.79M | 3.28M | 17.72M | -15.22M |
| depreciationAndAmortization | 18.24M | -23.55M | 9.07M | 21.81M | 18.52M | 16.75M | 22.26M | 26.26M | 15.75M | 35.69M |
| deferredIncomeTax | - | - | - | - | - | - | -1.25M | - | - | -76.22M |
| stockBasedCompensation | - | 945K | 1.07M | 1.36M | 3.46M | 1.24M | 921K | 744K | 2.19M | 726K |
| changeInWorkingCapital | -2.36M | 8.07M | 3.21M | -9.16M | -25.33M | 6.24M | -9.22M | -10.28M | 19.5M | -13.47M |
| accountsReceivables | - | -3.57M | -3.85M | -3.83M | -3.93M | 965K | 8.34M | -4.16M | -4.19M | -4.11M |
| inventory | - | -54.17M | 8.28M | 22.1M | 14.24M | 23.57M | -19.78M | 9.26M | 10.51M | -37.05M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 37.05M |
| otherWorkingCapital | -2.36M | 65.81M | -1.22M | -5.33M | -35.63M | -18.3M | 2.21M | -15.39M | 13.18M | -9.35M |
| otherNonCashItems | -3.12M | 42.24M | 13.67M | -7.56M | 7.8M | -32.46M | 19.39M | -2.61M | -8.68M | 88.21M |
| netCashProvidedByOperatingActivities | 12.24M | 26.75M | 26.29M | 11.03M | 107K | 20.8M | 28.32M | 17.39M | 46.49M | 19.72M |
| investmentsInPropertyPlantAndEquipment | -8.01M | - | - | -11.88M | - | - | 11.44M | - | - | -8.65M |
| acquisitionsNet | -2M | 12000 | -507K | -4.2M | -2.03M | -2.58M | -2.72M | -425K | -10.16M | -16.36M |
| purchasesOfInvestments | - | - | -13.96M | -9.65M | -4.58M | - | 38.76M | - | - | -40.79M |
| salesMaturitiesOfInvestments | 4.63M | - | 6.57M | - | 5.23M | 15.25M | -13.01M | 5.51M | 7.5M | 4.79M |
| otherInvestingActivities | 1.83M | -41.53M | -32.65M | 4.03M | -20.11M | 28.21M | -48.88M | -17.32M | -38.29M | 1.06M |
| netCashProvidedByInvestingActivities | -3.56M | -41.53M | -40.55M | -21.69M | -21.49M | 40.88M | -14.4M | -12.24M | -40.95M | -59.94M |
| netDebtIssuance | -31.25M | 39.2M | 39.02M | 38.46M | 23.02M | -11.76M | -92.59M | -9.37M | 29.73M | 73.69M |
| longTermNetDebtIssuance | - | 39.32M | 39.02M | 35.66M | 23.02M | -11.76M | -92.59M | -9.37M | 29.73M | 73.69M |
| shortTermNetDebtIssuance | -31.25M | - | - | 38.46M | - | - | - | - | - | - |
| netStockIssuance | -20.96M | -134K | -11000 | -52000 | -14000 | -53000 | 125.22M | 4.26M | -10000 | -12.63M |
| netCommonStockIssuance | -20.96M | -134K | -11000 | -52000 | -14000 | -53000 | 125.22M | 4.26M | -10000 | -12.63M |
| commonStockIssuance | - | - | - | - | - | -53000 | 125.22M | 4.25M | - | - |
| commonStockRepurchased | -20.96M | -134K | -11000 | - | -14000 | - | - | 10000 | -10000 | -12.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.71M | -6.01M | -28.38M | -17.16M | -23.66M | -21.54M | -21.16M | -21.07M | -20.12M | -20.66M |
| commonDividendsPaid | - | -6.01M | -28.38M | -17.16M | -23.66M | -21.54M | -2.89M | -21.07M | -20.12M | -20.66M |
| preferredDividendsPaid | - | - | - | - | - | - | -18.27M | - | - | - |
| otherFinancingActivities | -383K | -108K | -1.14M | -4.6M | -1.62M | -1.84M | -1.36M | -1.14M | -1.44M | -326K |
| netCashProvidedByFinancingActivities | -80.31M | 32.95M | 9.48M | 16.7M | -2.28M | -35.19M | 10.11M | -27.32M | 8.16M | 40.08M |