Is Artis Real Estate Investment Trust (ARESF) a Buy, Sell, or Hold?
OTC : ARESF
Artis Real Estate Investment Trust
$6.48 USD
-$0.41 (-5.95%)
- Volume
- 900
- Average Volume
- 21.78K
- Market Capitalization
- $621.86M
- P/E Ratio
- -5.25
- Dividend Yield
- 6.91%
- Price Target
- Year High
- $7.12
- Year Low
- $4.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.54
- Current Ratio
- $0.65
ARESF 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 | 240.3M | 206.47M | 335.84M | 372.51M | 419.5M | 458.92M | 521.66M | 512.87M | 516.33M | 549.15M |
| costOfRevenue | 118.48M | 137.14M | 151.82M | 162.53M | 181.71M | 189.64M | 211.8M | 208.55M | 205.1M | 213.04M |
| grossProfit | 121.83M | 69.33M | 184.02M | 209.98M | 237.78M | 269.28M | 309.86M | 304.32M | 311.22M | 336.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.89M | 6.04M | 5.65M | 6.41M | 11.35M | 10.78M | 14.68M | 14.44M | 13.78M | 13.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.89M | 6.04M | 5.65M | 6.41M | 11.35M | 10.78M | 14.68M | 14.44M | 13.78M | 13.32M |
| otherExpenses | 143.76M | 3.1M | 1.34M | 1.25M | 1.36M | 1.42M | 1.13M | - | - | - |
| operatingExpenses | 151.65M | 9.14M | 6.98M | 7.66M | 12.71M | 12.2M | 15.81M | 14.44M | 13.78M | 13.32M |
| costAndExpenses | 270.13M | 146.28M | 158.8M | 170.19M | 194.43M | 201.85M | 227.61M | 222.98M | 218.88M | 226.36M |
| netInterestIncome | -60.43M | -72.8M | -89.52M | -70.49M | -67.76M | -81.31M | -105.6M | -99.19M | -95.35M | -106.93M |
| interestIncome | 3.37M | 30.91M | 31.51M | 17.45M | 1.88M | 4.8M | 3.26M | 2.19M | 1.48M | 2.06M |
| interestExpense | 63.8M | 102.39M | 119.25M | 87.16M | 67.11M | 83.11M | 105.44M | 98.05M | 94.6M | 107.72M |
| depreciationAndAmortization | 1.63M | 1.19M | 1.23M | 1.25M | 1.36M | 1.42M | 1.13M | 1.05M | 911K | 859K |
| ebitda | -88.94M | 53.88M | -217.19M | 294.9M | 242.56M | 281.12M | 331.86M | 298.55M | 329.63M | 337.07M |
| ebit | -90.57M | 52.69M | -218.42M | 96.22M | 457.58M | 105.39M | 229.99M | 257.21M | 328.72M | 224.34M |
| nonOperatingIncomeExcludingInterest | 60.75M | 110.54M | 402.44M | 113.76M | -226.02M | 158.27M | 70.26M | 47.11M | -17.49M | 106.48M |
| operatingIncome | -29.82M | 163.23M | 184.02M | 293.64M | 237.78M | 269.28M | 309.86M | 304.32M | 311.22M | 336.12M |
| totalOtherIncomeExpensesNet | -124.54M | -172.48M | -521.69M | -200.92M | 158.91M | -241.39M | -175.69M | -145.16M | -77.11M | -214.2M |
| incomeBeforeTax | -154.37M | -49.7M | -337.67M | 9.06M | 390.46M | 22.28M | 124.55M | 159.16M | 234.12M | 116.62M |
| incomeTaxExpense | 1.29M | -2.29M | -5.6M | 14.36M | 1.29M | 733K | 1.82M | 527K | -319K | 683K |
| netIncomeFromContinuingOperations | -155.66M | -47.41M | -332.07M | -5.29M | 389.18M | 21.54M | 122.74M | 158.64M | 234.44M | 115.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -21.95M | -18.42M | -18.43M |
| netIncome | -155.66M | -47.41M | -332.07M | -5.29M | 389.18M | 21.54M | 102.8M | 136.69M | 216.02M | 97.5M |
| netIncomeDeductions | - | - | 13.02M | 1.72M | 63000 | 720K | - | -45.44M | -36.46M | -37.09M |
| bottomLineNetIncome | -168.31M | -60.4M | -345.09M | -22.88M | 371.85M | 3.4M | 102.8M | 135.14M | 216.39M | 97.28M |
| eps | -1.74 | -0.58 | -3.1 | -0.04 | 2.87 | 0.16 | 0.86 | 0.89 | 1.43 | 0.67 |
| 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 | 25.57M | 32.79M | 28.94M | 29.17M | 221.47M | 34.7M | 42.46M | 66.14M | 35.83M | 50.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.57M | 32.79M | 28.94M | 29.17M | 221.47M | 34.7M | 42.46M | 66.14M | 35.83M | 50.73M |
| netReceivables | 8.14M | 14.59M | 30.7M | 18.3M | 15.51M | 18.84M | 25.01M | 25.64M | 19.14M | 15.99M |
| accountsReceivables | 2.47M | 3.76M | 2.92M | 5.23M | 4.69M | 7.79M | 8.11M | 8.97M | 8.12M | 7.28M |
| otherReceivables | 5.67M | 10.83M | 27.79M | 14.26M | 10.81M | 13.79M | 13.31M | 12.6M | 9.03M | 7.06M |
| inventory | 247.83M | 202.81M | 571.76M | 335.81M | 62.9M | 89.54M | 236.55M | 331.69M | 110.19M | 119.18M |
| prepaids | 3.35M | 4.07M | 6.98M | - | 6.95M | -11.04M | -17.31M | -17.14M | - | - |
| otherCurrentAssets | 6.74M | 7.14M | 8.46M | 373.66M | 33.24M | 116.04M | 255.69M | 370.63M | 151.84M | 149M |
| totalCurrentAssets | 291.63M | 261.4M | 646.84M | 406.11M | 340.07M | 173.6M | 320.48M | 456.5M | 195.46M | 205.84M |
| propertyPlantEquipmentNet | 4.69M | 6.37M | 4.35M | 5.34M | 6.41M | 7.48M | 7.79M | 6.53M | 7M | 3.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 126.53M | 335.41M | 556.33M | 757M | 257.26M | 200.31M | 186.61M | 176.5M | 200.38M | 213.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.89B | 2.2B | 2.53B | 3.39B | 3.97B | 4.48B | 4.82B | 5.08B | 4.81B | 5.07B |
| totalNonCurrentAssets | 2.03B | 2.54B | 3.09B | 4.15B | 4.24B | 4.69B | 5.01B | 5.26B | 5.02B | 5.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.32B | 2.8B | 3.74B | 4.55B | 4.58B | 4.86B | 5.33B | 5.72B | 5.22B | 5.49B |
| totalPayables | 38.92M | 44.38M | 68M | 29.47M | 36.75M | 35.41M | 39.02M | 33.99M | 25.39M | 37.91M |
| accountPayables | 20.93M | 19.81M | 18.74M | 29.47M | 36.75M | 35.41M | 39.02M | 33.99M | 25.39M | 37.91M |
| otherPayables | 17.99M | 24.57M | 49.26M | - | - | - | - | - | - | - |
| accruedExpenses | 4.34M | 7.06M | 23.07M | 21.64M | 21.18M | 24.65M | 29.04M | 25.88M | 19.24M | 22.35M |
| shortTermDebt | 377.5M | 501.04M | 863.23M | 1.25B | 801.52M | 750.42M | 596.11M | 612.53M | 808.89M | 897.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6.48M | 7.98M | 12.22M | 10.16M | 10.19M | 11.56M | 11.14M | 14.19M | 8.29M | 8.58M |
| deferredRevenue | 17.76M | 19.77M | 23.67M | 25.51M | 31.87M | 30.09M | 32.83M | 35.84M | 30.52M | 35.21M |
| otherCurrentLiabilities | 12.8M | 13.44M | 66.43M | 47.3M | 95.1M | 67.16M | 53.01M | 53.87M | 61.46M | 63.4M |
| totalCurrentLiabilities | 451.33M | 585.68M | 971.47M | 1.35B | 954.55M | 877.64M | 717.18M | 726.26M | 914.98M | 1.02B |
| longTermDebt | 606.07M | 631M | 1.04B | 962.67M | 1.16B | 1.65B | 2.14B | 2.24B | 1.69B | 1.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 257K | - | 9.52M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.8M | 5.25M | 4.92M | 1.87M | 2M | 1.82M | 1M | 8.32M | 6.4M | 5M |
| totalNonCurrentLiabilities | 611.87M | 636.5M | 1.05B | 974.06M | 1.17B | 1.65B | 2.14B | 2.25B | 1.7B | 1.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.06B | 1.22B | 2.02B | 2.32B | 2.12B | 2.53B | 2.86B | 2.98B | 2.61B | 2.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 171.26M | 175.85M | 191.69M | 205.81M | 288.22M | 291.8M | 294.48M | 376.88M | 325.62M | 325.62M |
| commonStock | 1.45B | 1.53B | 1.64B | 1.75B | 1.87B | 1.75B | 1.8B | 1.96B | 1.96B | 1.96B |
| retainedEarnings | -879.65M | -640.13M | -488.88M | -72.96M | 86.67M | 91M | 169.2M | 143.17M | 170.81M | 123.78M |
| additionalPaidInCapital | 252.14M | 212.45M | 150.69M | 87.79M | 68.72M | 49.26M | 33.27M | 11.63M | 16.16M | 16.16M |
| 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 | -155.66M | -47.41M | -332.07M | -5.29M | 389.18M | 21.54M | 122.74M | 158.64M | 234.44M | 115.94M |
| depreciationAndAmortization | 1.63M | 1.19M | 1.23M | 1.25M | 1.36M | 1.42M | 1.13M | 1.05M | 911K | 859K |
| deferredIncomeTax | -77000 | -3.08M | -6.21M | 13.84M | -233.04M | 132.2M | 69.17M | 34.77M | -14.07M | 107.46M |
| stockBasedCompensation | 783K | 2.13M | 185K | -721K | 2.05M | -1.86M | 3.18M | -122K | 1.82M | 955K |
| changeInWorkingCapital | 6.13M | -4.71M | -944K | -4.06M | 18.84M | 108K | -11.94M | 8M | -20.59M | 14.7M |
| accountsReceivables | 5.45M | 3.56M | 400K | -1.8M | 4.08M | 4.23M | -1.34M | -3.7M | -2.57M | -1.24M |
| inventory | - | - | - | 1.8M | 15.06M | -428K | -3.4M | 1.59M | -1.21M | -1.31M |
| accountsPayables | 1.56M | -6.36M | 1.19M | 4.08M | -2.17M | -1.33M | -3.48M | 6.73M | -13.49M | 15.19M |
| otherWorkingCapital | -884K | -1.92M | -2.54M | -8.14M | 1.88M | -2.37M | -3.72M | 3.38M | -3.32M | 2.06M |
| otherNonCashItems | 214.03M | 132.02M | 418.96M | 135.73M | 23.9M | 22.92M | 19.57M | 11.39M | 11.5M | 11.91M |
| netCashProvidedByOperatingActivities | 66.83M | 80.14M | 79.96M | 140.74M | 202.29M | 176.33M | 203.85M | 213.73M | 214M | 251.82M |
| investmentsInPropertyPlantAndEquipment | -8000 | -414K | -376K | -21000 | -5000 | -19000 | -1.8M | -565K | -4.58M | -569K |
| acquisitionsNet | -410K | -48.34M | -600K | -120.64M | -11.69M | -2.01M | -17.09M | -18.23M | -8.13M | -34.92M |
| purchasesOfInvestments | -8.64M | -21.6M | -1.12M | -436.26M | -71.87M | - | - | -1.73M | -441K | -299K |
| salesMaturitiesOfInvestments | 34.68M | 98.08M | 134.03M | 41.47M | 738.09M | - | - | -72.49M | 80.21M | 290.41M |
| otherInvestingActivities | 150.34M | 624.39M | 166.46M | 226.46M | -47.05M | 167.98M | 26.38M | -65.34M | -62.03M | -286.74M |
| netCashProvidedByInvestingActivities | 175.97M | 652.11M | 298.39M | -288.99M | 607.47M | 165.96M | 7.49M | -158.35M | 5.02M | -32.12M |
| netDebtIssuance | -122.44M | -563.22M | -220.33M | 316.16M | -396.05M | -217.13M | 87.83M | 160.44M | -48.31M | -194.3M |
| longTermNetDebtIssuance | -122.44M | -563.22M | -220.33M | 316.16M | -396.05M | -217.13M | 87.83M | 160.44M | -48.31M | -194.3M |
| shortTermNetDebtIssuance | - | - | -53.02M | 457.52M | - | - | 122.58M | 25.04M | - | - |
| netStockIssuance | -42.71M | -62.77M | -64.68M | -186.87M | -129.04M | -35.29M | -222.73M | -34.6M | - | 142.73M |
| netCommonStockIssuance | -38.8M | -50.83M | -54.3M | -100.57M | -125.77M | -33.44M | -138.4M | -34.6M | 2.97M | 142.49M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2.97M | 142.49M |
| commonStockRepurchased | -42.71M | -50.83M | -54.3M | -100.57M | -129.26M | -35.29M | -222.73M | -131.55M | - | - |
| netPreferredStockIssuance | -3.9M | -11.93M | -10.38M | -86.3M | -3.26M | -1.85M | -84.33M | 24.36M | - | 245K |
| netDividendsPaid | -84.14M | -104.46M | -93.18M | -175.86M | -97.89M | -97.58M | -97.92M | -181.02M | -184.61M | -178.02M |
| commonDividendsPaid | -71.48M | -91.2M | -80.44M | -160.01M | -80.62M | -80.15M | -77.33M | -160.31M | -166.2M | -159.59M |
| preferredDividendsPaid | -12.67M | -13.26M | -12.74M | -15.86M | -17.26M | -17.42M | -20.59M | -20.71M | -18.42M | -18.43M |
| otherFinancingActivities | - | - | - | - | - | - | - | 24.36M | 2.97M | - |
| netCashProvidedByFinancingActivities | -249.29M | -730.44M | -378.19M | -46.57M | -622.97M | -350M | -232.82M | -30.82M | -229.95M | -229.59M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 56.07M | 59.51M | 60.3M | 64.43M | 68.85M | 66.37M | 84.73M | 80.42M | 80.89M | 80.41M |
| costOfRevenue | 29.58M | 29.4M | 28.35M | 31.14M | 31.16M | 32.28M | 36.84M | 36.86M | 35.54M | 36.68M |
| grossProfit | 26.48M | 30.11M | 31.94M | 33.29M | 37.7M | 20.07M | 47.89M | 43.56M | 45.35M | 43.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.64M | 3.28M | 1.57M | 3.28M | 2.35M | 2.1M | 201K | 1.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 3.64M | 3.28M | 1.57M | 3.28M | 2.35M | 2.1M | 201K | 1.6M |
| otherExpenses | 96.41M | 48.32M | - | - | 31.32M | - | - | - | -28000 | - |
| operatingExpenses | 96.41M | 48.32M | 3.64M | 3.28M | 32.89M | 3.28M | 2.35M | 2.1M | 1.43M | 1.6M |
| costAndExpenses | 92.94M | 77.73M | 31.99M | 34.42M | 64.04M | 35.56M | 39.19M | 38.97M | 36.97M | 38.27M |
| netInterestIncome | -14.61M | -14.79M | -15.26M | -16.76M | -17.65M | -8.15M | -23.5M | -22.66M | -23.76M | -20.71M |
| interestIncome | 644K | 1.37M | 681K | 669K | 851K | 13.79M | 6.82M | 9.46M | 8.21M | 8.38M |
| interestExpense | 15.26M | 16.16M | 15.94M | 16.43M | 18.45M | 22.31M | 30.32M | 31.31M | 32.1M | 28.46M |
| depreciationAndAmortization | 398.43K | 403.57K | 408K | 419K | 319K | 283K | 290K | 302K | 311K | 314K |
| ebitda | -94.62M | -13.31M | 28.71M | 28.53M | -10.36M | 11.05M | 30.13M | 29.28M | -51.36M | -109.97M |
| ebit | -94.62M | -13.71M | -685.29K | 28.11M | -10.68M | 10.77M | 29.84M | 22.75M | -51.67M | -110.28M |
| nonOperatingIncomeExcludingInterest | 61.08M | -960K | 7.91M | 3.06M | 15.48M | 20.04M | 15.7M | 6.22M | 94.88M | 141.64M |
| operatingIncome | -33.54M | -13.71M | 28.3M | 31.17M | 4.81M | 16.79M | 14.31M | 41.62M | 50.43M | -17000 |
| totalOtherIncomeExpensesNet | -76.34M | -19.75M | -51.06M | -8.02M | -33.93M | -42.35M | -14.79M | -37.53M | -126.99M | -170.1M |
| incomeBeforeTax | -109.87M | -33.46M | -22.76M | 11.68M | -29.12M | -11.54M | -480K | -8.55M | -83.77M | -138.74M |
| incomeTaxExpense | 136K | 173K | 731K | 254K | 298K | 92000 | -1.24M | -1.43M | 3.07M | -1.23M |
| netIncomeFromContinuingOperations | -110.01M | -33.59M | -23.49M | 11.43M | -29.42M | -11.64M | 765K | -7.12M | -86.84M | -137.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -110.01M | -33.63M | -23.49M | 11.43M | -29.42M | -11.64M | 765K | -7.12M | -86.84M | -137.52M |
| netIncomeDeductions | -879K | -3.16M | - | - | - | - | 142K | 269K | -635K | - |
| bottomLineNetIncome | -112.26M | -33.63M | -26.66M | 8.23M | -32.63M | -14.87M | -2.68M | -10.36M | -90.51M | -140.68M |
| eps | -1.16 | -0.38 | -0.27 | 0.08 | -0.31 | -0.14 | -0.03 | -0.07 | -0.8 | -1.26 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.57M | 46.07M | 16.64M | 26.29M | 32.79M | 46.29M | 25.01M | 30.62M | 28.94M | 34.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.57M | 46.07M | 16.64M | 26.29M | 32.79M | 46.29M | 25.01M | 30.62M | 28.94M | 34.73M |
| netReceivables | 8.14M | 14.95M | 16.44M | 16.15M | 14.59M | 4M | 28.8M | 24.61M | 30.7M | 25.5M |
| accountsReceivables | 2.47M | 2.81M | 4.04M | 3.37M | 3.76M | 4M | 4.36M | 5.01M | 5.02M | 5.48M |
| otherReceivables | 5.67M | 12.14M | 12.41M | 12.78M | 10.83M | 26.85M | 24.44M | 12.82M | 13.04M | 11.25M |
| inventory | 247.83M | 309.74M | 232.75M | 180.6M | 202.81M | 203.34M | 885.8M | 840.85M | 571.76M | 269.37M |
| prepaids | 3.35M | - | - | - | 4.07M | - | - | - | - | - |
| otherCurrentAssets | 6.74M | 23.34M | 13.1M | 15.66M | 7.14M | 55.16M | 17.28M | 880.23M | 614.79M | 309.9M |
| totalCurrentAssets | 291.63M | 394.1M | 278.93M | 238.71M | 261.4M | 308.79M | 956.9M | 914.23M | 646.84M | 348.32M |
| propertyPlantEquipmentNet | 4.69M | 5.26M | 5.64M | 5.95M | 6.37M | 3.63M | 4.34M | 4.16M | 4.35M | 4.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 126.53M | 201.62M | 272.11M | 301.85M | 335.41M | 403.68M | 445M | 460.25M | 556.33M | 539.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.89B | 2B | 2.05B | 2.17B | 2.2B | 2.13B | 2.1B | 2.37B | 2.53B | 2.98B |
| totalNonCurrentAssets | 2.03B | 2.21B | 2.33B | 2.47B | 2.54B | 2.54B | 2.55B | 2.84B | 3.09B | 3.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.32B | 2.6B | 2.61B | 2.71B | 2.8B | 2.84B | 3.51B | 3.75B | 3.74B | 3.87B |
| totalPayables | 38.92M | 57.88M | 50.64M | 61.33M | 44.38M | 68.14M | 48.7M | 77.02M | 68M | 62.45M |
| accountPayables | 20.93M | 57.88M | 50.64M | 61.33M | 19.81M | 68.14M | 48.7M | 77.02M | 18.74M | 62.45M |
| otherPayables | 17.99M | - | - | - | 24.57M | - | - | - | 49.26M | - |
| accruedExpenses | 4.34M | - | - | - | 7.06M | - | - | - | 7.26M | - |
| shortTermDebt | 377.5M | 444.57M | 423.52M | 464.37M | 501.04M | 583.5M | 1.15B | 801.28M | 863.23M | 371.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 223K | - | - | - | - |
| taxPayables | 6.48M | - | - | - | 7.98M | - | - | - | 12.22M | - |
| deferredRevenue | 17.76M | 19.75M | 20.12M | 20.1M | 19.77M | - | 21.89M | 25.98M | 23.67M | 24.6M |
| otherCurrentLiabilities | 12.8M | 55.74M | 51.98M | 56.58M | 13.44M | 23.66M | 28.42M | 6.87M | 9.31M | 7.05M |
| totalCurrentLiabilities | 451.33M | 522.2M | 494.29M | 545.8M | 585.68M | 675.53M | 1.23B | 911.15M | 971.47M | 465.79M |
| longTermDebt | 606.07M | 661.3M | 655.49M | 601.93M | 631M | 551.46M | 599.48M | 1.13B | 1.04B | 1.55B |
| capitalLeaseObligationsNonCurrent | - | - | 2.63M | - | - | 575K | 612K | 646K | 684K | 720K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 311K | 257K | 276K | 367K | 1.88M | 3.31M | 327K |
| otherNonCurrentLiabilities | 5.8M | 5.79M | 3.04M | 5.35M | 5.25M | 2.2M | 2.03M | 3.26M | 1.61M | 1.28M |
| totalNonCurrentLiabilities | 611.87M | 667.09M | 661.17M | 607.59M | 636.5M | 554.24M | 602.12M | 1.13B | 1.05B | 1.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.63M | - | - | 798K | 612K | 646K | 684K | 720K |
| totalLiabilities | 1.06B | 1.19B | 1.16B | 1.15B | 1.22B | 1.23B | 1.83B | 2.04B | 2.02B | 2.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 171.26M | 172.67M | 173.33M | 174.76M | 175.85M | 176.3M | 179.94M | 186.03M | 191.69M | 192.89M |
| commonStock | 1.45B | 1.46B | 1.47B | 1.5B | 1.53B | 1.56B | 1.59B | 1.62B | 1.64B | 1.64B |
| retainedEarnings | -879.65M | -739.33M | -688.14M | -646.82M | -640.13M | -570.34M | -539.89M | -515.39M | -488.88M | -377.78M |
| additionalPaidInCapital | 252.14M | 249.16M | 240.17M | 226.19M | 212.45M | 196.34M | 183.06M | 162.44M | 150.69M | 150.3M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -110.01M | -33.59M | -23.49M | 11.43M | -29.42M | -11.64M | 765K | -7.12M | -86.84M | -137.52M |
| depreciationAndAmortization | - | 289.35K | 408K | 419K | 319K | 283K | 290K | 302K | 311K | 314K |
| deferredIncomeTax | -82000 | -21000 | -28000 | 54000 | -36000 | -86000 | -1.51M | -1.44M | 2.99M | -1.3M |
| stockBasedCompensation | - | - | 391K | -139K | -233K | 1.74M | 303K | 320K | 339K | 20000 |
| changeInWorkingCapital | 1.98M | 7.95M | -6.73M | -190K | -156K | 5.67M | -13.55M | 3.33M | -7.06M | 7.61M |
| accountsReceivables | - | 1.32M | -1.08M | 2.77M | 8.47M | -2.38M | -4.28M | 1.76M | -1.45M | 2.52M |
| inventory | - | - | - | - | - | - | - | - | 1.45M | -2.52M |
| accountsPayables | - | 5.85M | -8.12M | 1.52M | -12.24M | 9.68M | -8.45M | 4.66M | -9M | 1.88M |
| otherWorkingCapital | 1.98M | 779.03K | 2.47M | -4.48M | 3.62M | -1.63M | -822K | 1.96M | 1.95M | 5.73M |
| otherNonCashItems | 121.27M | 66.51M | 40.47M | 6.05M | 53.95M | 30.66M | 22.06M | -1.67M | 97.5M | 158.93M |
| netCashProvidedByOperatingActivities | 13.16M | 40.85M | 11.02M | 17.62M | 24.42M | 26.62M | 8.36M | 20.74M | 7.25M | 28.06M |
| investmentsInPropertyPlantAndEquipment | -8000 | - | - | - | - | - | -324K | -90000 | - | -15.66M |
| acquisitionsNet | - | -2000 | -13000 | -395K | 5000 | -6000 | -8000 | -48.34M | 3000 | -16000 |
| purchasesOfInvestments | 30.54M | -31.13M | -2.24M | -6.4M | 9.53M | -14.73M | -13.13M | -2.52M | -10.38M | -1.12M |
| salesMaturitiesOfInvestments | 4.31M | -2154 | 2.93M | 30.38M | 6.93M | 62.66M | 153.94M | 28.5M | -1000 | 14.36M |
| otherInvestingActivities | 105.06M | 24.76M | -12.98M | 35.83M | 6.72M | 432.78M | 175.35M | 5.3M | 10.32M | -10.7M |
| netCashProvidedByInvestingActivities | 139.9M | -6.37M | -15.22M | 59.42M | 23.18M | 480.7M | 161.88M | -13.65M | 10.32M | -13.15M |
| netDebtIssuance | -119.09M | 20.12M | 27.26M | -50.49M | -4.14M | -451.96M | -131.86M | 24.74M | 1.95M | 18.36M |
| longTermNetDebtIssuance | -119.09M | 20.12M | 27.26M | -50.49M | -4.14M | -451.96M | -4.34M | 24.74M | 1.95M | 18.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -127.53M | - | -18.5M | 300.8M |
| netStockIssuance | -4.56M | -9.28M | -14.07M | -14.79M | -18.18M | -14.87M | -14.22M | -6.92M | -819K | -14.42M |
| netCommonStockIssuance | -3.35M | -8.72M | -12.89M | -13.85M | -17.79M | -11.9M | -14.22M | -6.92M | -617.94K | -11.75M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.56M | -9.3M | -12.89M | -13.85M | -17.79M | -11.9M | -14.22M | -6.92M | -819K | -11.75M |
| netPreferredStockIssuance | -1.22M | -567K | -1.18M | -942K | -389K | -2.97M | -4.54M | -4.04M | -819K | -2.67M |
| netDividendsPaid | -30.34M | -17.66M | -17.92M | -18.22M | -40.48M | -18.92M | -25.42M | -19.63M | -24.11M | -19.6M |
| commonDividendsPaid | -27.2M | -14.5M | -14.75M | -15.02M | -37.27M | -15.65M | -22.08M | -16.19M | -20.59M | -16.38M |
| preferredDividendsPaid | -3.14M | -3.15M | -3.18M | -3.2M | -3.21M | -3.27M | -3.34M | -3.44M | -3.51M | -3.22M |
| otherFinancingActivities | - | 1.76M | - | - | - | - | -4.54M | -4.04M | - | - |
| netCashProvidedByFinancingActivities | -154M | -5.07M | -4.74M | -83.5M | -62.8M | -485.76M | -176.04M | -5.84M | -22.98M | -15.66M |