NYSE : AJXA

Great Ajax Corp. 7.25 CV SR NT 24 — Financials

$25.07 USD

$0.04 (0.16%)

Volume
31.12K
Average Volume
12.57K
Market Capitalization
$140.85M
P/E Ratio
-227.91
Dividend Yield
7.23%
Price Target
Year High
$25.30
Year Low
$23.76
Day High
Day Low
Payout Ratio
-$15.28
Current Ratio
$0.00
AJXA 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 - -55.49M -19.33M 35.64M 77.95M 63.61M 4.18M 3.72M 2.05M -646K
costOfRevenue - - - - - 211K - - - -
grossProfit - -55.49M -19.33M 35.64M 77.95M 63.4M 4.18M 3.72M 2.05M -646K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 7.77M 3.41M 10.93M 2.05M 2.94M 2.83M 2.55M 2.18M 2.34M 1.48M
sellingAndMarketingExpenses - - 1.35M - - - - - - -
sellingGeneralAndAdministrativeExpenses 7.77M 3.41M 12.27M 2.05M 2.94M 2.83M 2.55M 2.18M 2.34M 1.48M
otherExpenses - - - - - - 1.14M 1.07M 290K -
operatingExpenses 7.77M 3.41M 27.38M 2.05M 2.94M 2.83M 3.68M 3.25M 2.63M 1.48M
costAndExpenses - 3.41M 27.38M 2.05M 2.94M 3.04M 3.68M 3.25M 2.63M 1.48M
netInterestIncome - 96.45M - 38.95M - - - - - -
interestIncome 52.8M 52.87M - 82.58M - - - - - -
interestExpense -37.39M -43.57M - 43.63M - - - - - -
depreciationAndAmortization - 5.42M 2.71M 3.72M 7000 29000 499K 155K 80000 20000
ebitda - -131.06M -103.29M 35.25M - -15.18M -21.61M -21.78M -8.74M -
ebit - -136.48M -106M 31.53M 5.27M -15.21M -22.11M -21.93M -8.82M 3.34M
nonOperatingIncomeExcludingInterest - 77.58M 63.65M -21.04M 46.81M 75.78M 59.14M 54.17M 40.23M 26.14M
operatingIncome - -58.9M -42.35M 17.79M 34.29M 60.57M 34.83M 28.4M 29.06M 27.87M
totalOtherIncomeExpensesNet - -33.13M -4.36M -22.59M -10.07M -37.94M 181K -836K -1.13M -565K
incomeBeforeTax 1.53M -92.03M -46.71M -12.1M 42.01M 22.63M 37.21M 31.4M 30.28M 28.91M
incomeTaxExpense 60000 145K 243K 2.84M 234K -125K 124K 64000 131K 35000
netIncomeFromContinuingOperations -2.74M -92.18M -48.72M -14.94M 34.06M 22.76M 34.7M 28.34M 28.93M 27.84M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -2.74M -92.18M -48.72M -14.94M 34.06M 22.76M 34.7M 28.34M 28.93M 27.84M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -2.74M -92.18M -48.72M -14.94M 34.06M 22.76M 34.7M 28.34M 28.93M 27.84M
eps 0.61 -2.29 -2.01 -0.66 1.13 1.01 1.19 1.06 0.0 0.0
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 79.32M 64.25M 52.83M 47.84M 84.43M 107.15M 64.34M 55.15M 53.72M 35.72M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 79.32M 64.25M 52.83M 47.84M 84.43M 107.15M 64.34M 55.15M 53.72M 35.72M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 79.32M 64.25M 52.83M 47.84M 84.43M 107.15M 64.34M 55.15M 53.72M 35.72M
propertyPlantEquipmentNet - - - - - 719K 1.53M - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 962.21M 913.09M 1.28B 1.44B 1.68B 1.55B 1.51B - - -
totalNonCurrentAssets 962.21M 913.09M 1.28B 1.44B 1.68B 1.55B 1.51B - - -
otherAssets - - - - - - - 1.55B 1.34B 921.68M
totalAssets 1.04B 977.34M 1.34B 1.48B 1.76B 1.65B 1.58B 1.57B 1.37B 946.97M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - - 11.44M 11.45M 11.08M 8.44M 7.11M - - -
longTermDebt - - 518.06M 677.51M 678.41M 695.46M 771.53M 117.52M 102.57M -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - 495.9M 458.01M 569.72M 435.34M 414.11M - - -
totalNonCurrentLiabilities - - 1.01B 1.14B 1.25B 1.13B 1.19B 117.52M 102.57M -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 750.43M 730.57M 1.03B 1.15B 1.26B 1.14B 1.19B 117.52M 102.57M -
treasuryStock - - - - - - - - - -
preferredStock 50.78M - 34.55M - 115.14M 115.14M - - - -
commonStock 76000 471K 285K 241K 233K 231K 222K 189K 186K 181K
retainedEarnings -171.77M -158M -54.38M 13.28M 66.43M 53.35M 49.45M 41.06M 35.56M 27.23M
additionalPaidInCapital - - - - - - - - - -
date 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 2015-12-31
netIncome -93.05M -47.07M -15.01M 41.86M 28.5M 34.7M 28.34M 28.93M 27.84M 24.75M
depreciationAndAmortization 5.42M 2.71M 3.72M 7000 29000 499K 155K 80000 20000 3000
deferredIncomeTax - -2.71M -16.07M -7000 -29000 - - - - -
stockBasedCompensation 16.98M 1.48M 1.93M 1.31M 879K 3.6M 3.99M 3.25M 1.47M 1.41M
changeInWorkingCapital - -16.21M 16.35M -13.44M 1.26M -3.96M 495K -6.4M -4.58M -7.88M
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - -16.21M 16.35M -13.44M 1.26M -3.96M 495K -6.4M -4.58M -7.88M
otherNonCashItems 70.95M 15.34M -2.13M -47.97M -44.69M -49.85M -31.95M -34.55M -29.96M -28.96M
netCashProvidedByOperatingActivities 290K -46.46M 1.14M -18.24M -14.06M -15M 1.03M -8.7M -5.22M -10.68M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments -255.32M - -129.06M -341.79M -91.16M -187.82M -176.36M - -6.32M -
salesMaturitiesOfInvestments - - 118.62M 90.23M 38.94M 39.64M 8.07M - - -
otherInvestingActivities 552.59M 172.82M 223.09M -50.2M 24.16M 100.17M -190.4M -345.92M -299.22M -321.05M
netCashProvidedByInvestingActivities 297.28M 172.82M 223.09M -50.2M 24.16M 100.17M -190.4M -345.92M -299.22M -321.05M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - 1.93M 401.78M 194.4M - - - 1.47M 1.41M
commonStockRepurchased - - -4.65M -16000 -436K - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - -20.59M -29.95M -28.77M -17.5M -26.32M -22.94M -20.6M -16.53M -11.58M
commonDividendsPaid - -20.59M -29.95M -28.77M -17.5M -26.32M -22.94M -20.6M -16.53M -11.58M
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -100.78M -230.86M 74.49M 50.2M -49.65M 186.72M 419.02M 327.09M 321.03M
netCashProvidedByFinancingActivities - -121.37M -260.81M 45.71M 32.7M -75.98M 163.77M 398.42M 310.57M 309.46M
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 - - - - 13.2M 18.31M -2.78M -8.96M -49.38M -28.02M
costOfRevenue - - - - 9.39M -59.59M - - - 1.83M
grossProfit - - - - 3.81M 77.9M -2.78M -8.96M -49.38M -29.85M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 2.78M 2.23M 1.88M 1.86M 2.34M 770K 1.08M 855K 705K 2.62M
sellingAndMarketingExpenses - - - - - -193K - - - 193K
sellingGeneralAndAdministrativeExpenses 2.78M 2.23M 1.88M 1.86M 2.34M 719K 1.08M 855K 705K 2.82M
otherExpenses - - - - 1.44M 51000 - - - -
operatingExpenses 2.78M 2.23M 1.88M 1.86M 3.78M 770K 1.08M 855K 705K 5.48M
costAndExpenses - - - - 13.16M -9.06M - - 705K 5.48M
netInterestIncome - - 3.99M 4.21M 3.81M 22.11M 21.01M 23.48M 29.84M -
interestIncome 12.54M 12.54M 13.42M 13.64M 13.2M 12.87M 12.35M 11.92M 15.74M -
interestExpense -8.91M -9.14M 9.44M 9.42M 9.39M -9.24M -8.66M -11.57M -14.11M -
depreciationAndAmortization 349K - 375K 384K 434K 2.27M 1.98M - 1.28M 1.77M
ebitda 349K - 9.56M 11.73M 6.29M 120.38M 1.98M - -62.59M -35.26M
ebit - - 9.19M 11.35M 5.86M 118.11M - - -63.86M -37.03M
nonOperatingIncomeExcludingInterest - - -9.19M - - -7.97M - - -9.54M -428K
operatingIncome - - - - 37000 110.14M -85.82M -9.81M -73.4M -37.46M
totalOtherIncomeExpensesNet - - - - -3.56M - 71.29M -3.7M 327K 14.91M
incomeBeforeTax -1.99M 3.39M -249K 1.92M -3.53M 8.33M -14.53M -13.51M -73.08M -22.54M
incomeTaxExpense 1.29M 146K 24000 26000 -136K 25000 -23000 -772K 915K 69000
netIncomeFromContinuingOperations -3.28M -974K -273K 1.9M -3.39M 103.39M -8.03M -12.74M -74.32M -22.98M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - -92.18M - - - -
netIncome -3.28M 1.95M -1.56M 1.9M -3.39M 11.22M -8.03M -12.74M -74.32M -22.98M
netIncomeDeductions - - - - - -92.18M - - - -
bottomLineNetIncome -3.28M 1.95M -1.56M 1.9M -3.74M 103.39M -8.03M -12.74M -74.32M -22.98M
eps -0.42 0.33 -0.03 0.01 -0.08 0.16 -0.24 -0.32 -2.76 -0.85
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents 96.27M 79.32M 81.45M 98.63M 97.44M 64.25M 84.02M 100.05M 52.83M 63.91M
shortTermInvestments - - - - - - 166.65M 125.13M - -
cashAndShortTermInvestments 96.27M 79.32M 81.45M 98.63M 97.44M 64.25M 250.67M 225.18M 52.83M 63.91M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 96.27M 79.32M 81.45M 98.63M 97.44M 64.25M 250.67M 225.18M 52.83M 63.91M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - 913.09M - - 1.28B 1.31B
totalNonCurrentAssets - - - - - 913.09M - - 1.28B 1.31B
otherAssets 834.38M 962.21M 921.65M 915.74M 930.89M - 607.48M 1.02B - -
totalAssets 930.65M 1.04B 1B 1.01B 1.03B 977.34M 858.15M 1.24B 1.34B 1.37B
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - - - - - - - - 11.44M 9.21M
longTermDebt - - - - - - - 103.52M 518.06M 528.17M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - 495.9M 514.81M
totalNonCurrentLiabilities - - - - - - - 103.52M 1.01B 1.04B
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 644.07M 750.43M 711.59M 719.78M 732.41M 730.57M 611.06M 103.52M 1.03B 1.05B
treasuryStock - - - - - - - - - -
preferredStock 50.78M 50.78M 50.78M 50.78M 50.78M - - - - -
commonStock 77000 76000 471K 471K 471K 471K 466K 380K 285K 268K
retainedEarnings -177.77M -171.77M -170.91M -166.62M -164.51M -158M -158.13M -132.4M -54.38M -28.16M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
netIncome -3.28M -272K 1.9M -3.39M 9.13M 1.83M -12.74M -73.99M -22.65M -5.54M
depreciationAndAmortization 349K 375K 384K 391K 2.27M 1.98M - 1.28M 1.77M 100000
deferredIncomeTax - - - - -845K -945K -772K - 945K -100000
stockBasedCompensation - - - 13000 610K 972K - 15.78M 216K 375K
changeInWorkingCapital - - - - 7.34M 4.6M - - -4.6M -2.74M
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - 7.34M 4.6M - - -4.6M -2.74M
otherNonCashItems -27000 -5.94M -2.31M 1.38M 12.84M 15.32M - 48.71M 14.22M -2.11M
netCashProvidedByOperatingActivities -2.96M -5.84M -25000 -1.6M 31.34M 23.75M - -8.23M -12.81M -10.02M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - -2.38M -46.7M -197.38M -43.72M - - -57.94M -
salesMaturitiesOfInvestments 93.56M - 14.34M - -32.28M 25.53M - - 32.28M -
otherInvestingActivities 40.72M -322K 5.79M 30.65M 349.68M 329.26M - 92.69M 24.56M 60M
netCashProvidedByInvestingActivities 134.27M -322K 17.76M -16.05M 120.02M 311.06M - 92.69M 24.56M 60M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - 50.78M - - - - - -
commonStockRepurchased -223K - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -4.02M -5.53M -2.76M -2.76M -8.91M -3.58M - - -3.58M -5.33M
commonDividendsPaid - -5.53M -2.76M -2.76M 8.91M -3.58M - - -3.58M -5.33M
preferredDividendsPaid - - - - -17.82M - - - - -
otherFinancingActivities -110.62M 5.53M -48.08M 53.6M 58.12M 26.4M - - -19.25M -21.05M
netCashProvidedByFinancingActivities -114.63M - -50.84M 50.84M 49.22M 22.83M - - -22.83M -26.39M