Is Apollo Commercial Real Estate Finance, Inc. (ARI) a Buy, Sell, or Hold?
NYSE : ARI
Apollo Commercial Real Estate Finance, Inc.
$6.98 USD
-$0.04 (-0.57%)
- Volume
- 9.86M
- Average Volume
- 3.24M
- Market Capitalization
- $914.01M
- P/E Ratio
- 8.73
- Dividend Yield
- 64.47%
- Price Target
- $12.00
- Year High
- $11.24
- Year Low
- $6.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.21
- Current Ratio
- $0.03
ARI 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 | 710.49M | 701.53M | 777M | 641.34M | 421.22M | 342.84M | 489.05M | 413.6M | 288.17M | 296.76M |
| costOfRevenue | 141.72M | 141.14M | 127.23M | 92.2M | 63.37M | 39.75M | 40.73M | 36.42M | 31.65M | 23.39M |
| grossProfit | 568.76M | 560.39M | 649.77M | 549.15M | 357.85M | 303.09M | 448.31M | 377.18M | 256.52M | 273.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.94M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 13.63M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.58M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 42.82M | 142.7M | 182.23M | -100.52M | -56.6M | 164.34M | 240.07M | 11.12M | 78.14M | 115.88M |
| operatingExpenses | 104.39M | 142.7M | 182.23M | -100.52M | -56.6M | 164.34M | 240.07M | 11.12M | 78.14M | 115.88M |
| costAndExpenses | 246.11M | 283.84M | 309.46M | -8.32M | 6.77M | 204.09M | 280.8M | 47.55M | 109.79M | 139.27M |
| netInterestIncome | 166.69M | 198.98M | 252.17M | 241.58M | 265.59M | 278.68M | 334.48M | 289.29M | 261.4M | 201.71M |
| interestIncome | 626.78M | 702.93M | 718.28M | 512.1M | 428.12M | 427.57M | 487.41M | 403.89M | 339.46M | 265.47M |
| interestExpense | 460.09M | 503.95M | 466.11M | 270.52M | 162.52M | 148.89M | 152.93M | 114.6M | 78.06M | 63.76M |
| depreciationAndAmortization | 11.17M | 11.67M | 8.25M | 704K | 2.64M | - | - | - | - | - |
| ebitda | 598.31M | 396.38M | 532.93M | 536.46M | 388.68M | 167.27M | 383.1M | 334.58M | 271.09M | 221.64M |
| ebit | 587.14M | 384.71M | 524.68M | 535.76M | 386.04M | 167.27M | 383.1M | 334.58M | 271.09M | 221.64M |
| nonOperatingIncomeExcludingInterest | -122.77M | 32.98M | -57.14M | 113.9M | 28.42M | -28.52M | -174.86M | 31.47M | -92.71M | -64.14M |
| operatingIncome | 464.37M | 417.68M | 467.54M | 649.66M | 414.45M | 138.75M | 208.24M | 366.05M | 178.38M | 157.49M |
| totalOtherIncomeExpensesNet | -337.32M | -536.93M | -408.97M | -384.43M | -190.94M | -120.37M | 21.93M | -146.07M | 14.65M | 385K |
| incomeBeforeTax | 127.05M | -119.24M | 58.57M | 265.23M | 223.52M | 18.38M | 230.17M | 219.99M | 193.03M | 157.88M |
| incomeTaxExpense | 331K | 394K | 442K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 126.72M | -119.64M | 58.13M | 265.23M | 223.52M | 18.38M | 230.17M | 219.99M | 193.03M | 157.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 126.72M | -119.64M | 58.13M | 265.23M | 223.52M | 18.38M | 230.17M | 219.99M | 193.03M | 157.88M |
| netIncomeDeductions | - | -9.02M | -7.92M | -8.14M | -9.09M | -10.11M | -14.66M | -23.94M | -33.85M | -28.21M |
| bottomLineNetIncome | 111.91M | -122.89M | 53.77M | 261.1M | 219.64M | 14.95M | 226.31M | 216.58M | 190.12M | 155.79M |
| eps | 0.81 | -0.97 | 0.29 | 1.77 | 1.48 | 0.01 | 1.41 | 1.52 | 1.54 | 1.73 |
| 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 | 139.82M | 317.4M | 225.44M | 222.03M | 343.11M | 325.5M | 452.28M | 109.81M | 77.67M | 263.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 139.82M | 317.4M | 225.44M | 222.03M | 343.11M | 325.5M | 452.28M | 109.81M | 77.67M | 263.45M |
| netReceivables | 70.83M | 58.47M | 72.35M | 65.38M | 41.22M | 40.56M | 35.58M | 33.4M | 23.1M | 19.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 70.83M | 58.47M | 72.35M | 65.38M | 41.22M | 40.56M | 35.58M | 33.4M | 23.1M | 19.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -282.73M |
| totalCurrentAssets | 210.66M | 375.87M | 297.79M | 287.41M | 384.32M | 366.06M | 487.86M | 143.2M | 100.77M | 282.73M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 894.15M | 810.81M | 548.92M | 431.33M | 168.58M | - | - | 23.7M | - | 505.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.8B | 7.22B | 8.45B | 8.85B | 7.86B | 6.57B | 6.4B | 4.93B | 3.99B | 2.69B |
| totalNonCurrentAssets | 9.69B | 8.04B | 9B | 9.28B | 8.03B | 6.57B | 6.4B | 4.95B | 3.99B | 3.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | 3.48B |
| totalAssets | 9.9B | 8.41B | 9.3B | 9.57B | 8.42B | 6.94B | 6.89B | 5.1B | 4.09B | 3.48B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 701.11M | 1B | 864.18M | 451.63M | 1.24B | 501.64M | 812.98M | 779.4M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 75.97M |
| totalCurrentLiabilities | 701.11M | 1B | 864.18M | 451.63M | 1.24B | 501.64M | 812.98M | 779.4M | - | - |
| longTermDebt | 7.22B | 5.39B | 6.09B | 6.52B | 4.77B | 4.05B | 3.31B | 1.69B | 1.92B | 1.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 126.86M | 146.91M | 133.17M | 243.58M | 112.38M | 115.73M | 130.49M | 114.55M | 84.72M | 75.97M |
| totalNonCurrentLiabilities | 7.34B | 5.53B | 6.22B | 6.76B | 4.88B | 4.17B | 3.45B | 1.81B | 2B | 1.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.04B | 6.54B | 7.09B | 7.21B | 6.12B | 4.67B | 4.26B | 2.59B | 2B | 1.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 68000 | 68000 | 68000 | 68000 | 68000 | 68000 | 68000 | 137K | 137K | 184K |
| commonStock | 1.39M | 1.38M | 1.41M | 1.41M | 1.4M | 1.39M | 1.54M | 1.34M | 1.07M | 914K |
| retainedEarnings | -849.68M | -822.67M | -520.24M | -363.88M | -427.88M | -438.72M | -196.94M | -130.17M | -83.14M | -48.07M |
| additionalPaidInCapital | 2.7B | 2.7B | 2.73B | 2.72B | 2.72B | 2.71B | 2.83B | 2.64B | 2.17B | 1.98B |
| 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 | 126.72M | -122.89M | 58.13M | 261.1M | 223.52M | 18.38M | 230.17M | 219.99M | 193.03M | 157.88M |
| depreciationAndAmortization | -15.88M | 11.67M | 8.25M | 704K | 2.64M | -48.88M | - | -53.08M | -41.39M | -6.07M |
| deferredIncomeTax | - | - | - | - | - | 48.88M | - | 22.84M | -715K | -9.64M |
| stockBasedCompensation | 13.63M | - | 17.44M | - | 17.63M | 16.82M | 15.9M | 8.81M | 10.98M | 4.46M |
| changeInWorkingCapital | 26.81M | -61.78M | -452K | 73.28M | 6.27M | -7.2M | 1.21M | -8.24M | -13.7M | -32.36M |
| accountsReceivables | - | - | - | - | - | - | 16.47M | - | -3.82M | -27.77M |
| inventory | - | - | - | - | - | - | - | - | 78.12M | 164.86M |
| accountsPayables | 7.75M | -76.31M | -944K | 12.46M | 4.46M | -1.7M | 5.06M | 317K | -3.35M | -8.5M |
| otherWorkingCapital | 19.06M | 14.52M | 492K | 60.82M | 1.8M | -5.5M | -20.32M | -8.56M | -84.64M | -160.95M |
| otherNonCashItems | -8.76M | 373.26M | 190.5M | -67.38M | -50.68M | 136.06M | 26.15M | 75.65M | 6.67M | 4.61M |
| netCashProvidedByOperatingActivities | 142.52M | 200.26M | 273.86M | 267.7M | 199.38M | 164.05M | 273.44M | 265.96M | 154.87M | 118.88M |
| investmentsInPropertyPlantAndEquipment | -100.21M | -169.51M | -72.63M | -33.03M | -133K | - | - | - | -1.38M | -1.64M |
| acquisitionsNet | - | - | 569K | - | - | - | - | - | - | 1.7B |
| purchasesOfInvestments | -6.04M | - | - | - | - | - | - | - | -927K | -362K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 492.67M | 168.78M |
| otherInvestingActivities | -1.28B | 746.68M | 140.48M | -1.31B | -1.36B | -215.72M | -1.44B | -998.92M | -1.21B | 870.79M |
| netCashProvidedByInvestingActivities | -1.39B | 577.17M | 68.42M | -1.34B | -1.36B | -215.72M | -1.44B | -998.92M | -720.71M | 1.04B |
| netDebtIssuance | 1.15B | -594.75M | -110M | 1.03B | 1.42B | 321.78M | 1.67B | 759.59M | 452.1M | -1.04B |
| longTermNetDebtIssuance | 1.15B | -594.75M | -110M | 1.03B | 1.42B | 321.78M | 1.67B | 759.59M | 452.1M | -4.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.25B |
| netStockIssuance | - | -40.81M | - | - | - | -127.99M | 142.66M | 275.88M | - | 178.18M |
| netCommonStockIssuance | - | -40.81M | - | - | - | -127.99M | 315.16M | 275.88M | 279.82M | 178.18M |
| commonStockIssuance | - | - | - | - | - | - | 315.16M | 275.88M | 279.82M | 178.18M |
| commonStockRepurchased | - | -40.81M | - | - | - | -127.99M | - | - | -116.99M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -172.5M | - | -116.99M | - |
| netDividendsPaid | -153.55M | -198.22M | -214.29M | -212.85M | -212.61M | -251.29M | -291.21M | -254.56M | -219.68M | -160.17M |
| commonDividendsPaid | -141.28M | -185.95M | -202.02M | -200.57M | -199.65M | -237.75M | -269.23M | -227.22M | -183.88M | -132.21M |
| preferredDividendsPaid | -12.27M | -12.27M | -12.27M | -12.27M | -12.96M | -13.54M | -21.97M | -27.34M | -35.81M | -27.96M |
| otherFinancingActivities | 64.72M | 144.48M | -19.07M | 141.37M | -28.34M | -17.61M | -19.02M | -15.82M | 147.65M | -4.42M |
| netCashProvidedByFinancingActivities | 1.06B | -689.31M | -343.36M | 957.97M | 1.18B | -75.12M | 1.5B | 765.09M | 380.06M | -1.02B |
| 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 | 172.56M | 182.72M | 167.14M | 186.76M | 173.86M | 195.51M | 76.78M | 214.92M | 214.32M | 215.17M |
| costOfRevenue | 132.14M | 39.3M | 33.65M | 34.53M | 34.24M | 33.64M | 33.36M | 35.51M | 38.63M | 31.48M |
| grossProfit | 40.42M | 143.42M | 133.49M | 152.23M | 139.62M | 161.88M | 43.42M | 179.4M | 175.69M | 183.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.07M | 12.77M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 3.38M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.07M | 16.15M | - | - | - | - | - | - | - | - |
| otherExpenses | 3.98M | -13.72M | -29.15M | 80.9M | 50.21M | -67.33M | 62.49M | 15M | 132.54M | 70.16M |
| operatingExpenses | 18.05M | 2.44M | -29.15M | 80.9M | 50.21M | -67.33M | 62.49M | 15M | 132.54M | 70.16M |
| costAndExpenses | 150.19M | 41.74M | 4.5M | 115.43M | 84.45M | -33.7M | 95.85M | 50.52M | 171.17M | 101.64M |
| netInterestIncome | 36.07M | 44.1M | 40.04M | 43.07M | 39.48M | 43.5M | 47.04M | 51.76M | 56.68M | 58.01M |
| interestIncome | 149.99M | 159.59M | 155.4M | 167.25M | 144.54M | 157M | 181.13M | 180.23M | 184.56M | 181.15M |
| interestExpense | 113.92M | 115.49M | 115.37M | 124.18M | 105.06M | 113.5M | 134.09M | 128.47M | 127.89M | 123.15M |
| depreciationAndAmortization | 3.98M | 3.4M | 2.78M | 2.53M | 2.46M | 2.38M | 2.34M | 2.29M | 4.66M | 1.04M |
| ebitda | 144.36M | 147.95M | 169.18M | 147.56M | 133.62M | 156.65M | 44.95M | 166.64M | 28.13M | 170.65M |
| ebit | 140.38M | 144.55M | 166.39M | 145.03M | 131.16M | 154.27M | 42.6M | 164.36M | 23.48M | 169.61M |
| nonOperatingIncomeExcludingInterest | -118.01M | -3.56M | -3.75M | -73.7M | -41.75M | 74.94M | -61.68M | 42000 | 19.67M | -56.08M |
| operatingIncome | 22.36M | 140.99M | 162.64M | 71.33M | 89.41M | 229.21M | -19.07M | 164.4M | 43.15M | 113.53M |
| totalOtherIncomeExpensesNet | 4.09M | -111.92M | -111.62M | -50.48M | -63.3M | -188.44M | -72.41M | -128.51M | -147.56M | -67.06M |
| incomeBeforeTax | 26.46M | 29.06M | 51.02M | 20.86M | 26.11M | 40.77M | -91.48M | 35.88M | -104.41M | 46.46M |
| incomeTaxExpense | 230K | -135K | 234K | 116K | 116K | 114K | 66000 | 100000 | 114K | -75000 |
| netIncomeFromContinuingOperations | 26.23M | 29.2M | 50.79M | 20.74M | 25.99M | 40.65M | -91.55M | 35.78M | -104.52M | 46.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.23M | 29.2M | 50.79M | 20.74M | 25.99M | 40.65M | -91.55M | 35.78M | -104.52M | 46.54M |
| netIncomeDeductions | - | - | -2.32M | -2.51M | -2.51M | -2.2M | -2.45M | -2.19M | -2.18M | -1.7M |
| bottomLineNetIncome | 23.16M | 25.46M | 50.04M | 20.18M | 25.43M | 39.78M | -92.16M | 34.9M | -105.41M | 45.18M |
| eps | 0.16 | 0.18 | 0.34 | 0.12 | 0.16 | 0.27 | -0.69 | 0.23 | -0.76 | 0.3 |
| 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 | 126.85M | 139.82M | 245.86M | 177.62M | 166.42M | 317.4M | 194.29M | 174.7M | 161.19M | 225.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 126.85M | 139.82M | 245.86M | 177.62M | 166.42M | 317.4M | 194.29M | 174.7M | 161.19M | 225.44M |
| netReceivables | 58.4M | 70.83M | 65.48M | 74.89M | 61.05M | 58.47M | 78.33M | 74.98M | 85.07M | 72.35M |
| accountsReceivables | 58.4M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 70.83M | 65.48M | 74.89M | 61.05M | 58.47M | 78.33M | 74.98M | 85.07M | 72.35M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 185.25M | 210.66M | 311.34M | 252.51M | 227.47M | 375.87M | 272.62M | 249.68M | 246.26M | 297.79M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 195.04M | 894.15M | 881.05M | 829.02M | 791.54M | 810.81M | 720.6M | 713.32M | 674.38M | 548.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.71B | 8.8B | 8.33B | 8.74B | 7.77B | 7.22B | 8.1B | 8.31B | 8.3B | 8.45B |
| totalNonCurrentAssets | 9.9B | 9.69B | 9.21B | 9.56B | 8.56B | 8.04B | 8.83B | 9.02B | 8.98B | 9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.09B | 9.9B | 9.52B | 9.82B | 8.78B | 8.41B | 9.1B | 9.27B | 9.22B | 9.3B |
| totalPayables | 79.52M | - | - | - | - | - | - | - | - | - |
| accountPayables | 33.58M | - | - | - | - | - | - | - | - | - |
| otherPayables | 45.94M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.49B | 701.11M | 798.7M | 1.89B | 1.24B | 1B | 1.25B | 1.25B | 701.28M | 864.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.57B | 701.11M | 798.7M | 1.89B | 1.24B | 1B | 1.25B | 1.25B | 701.28M | 864.18M |
| longTermDebt | 1.66B | 7.22B | 6.73B | 5.93B | 5.57B | 5.39B | 5.87B | 5.87B | 6.31B | 6.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38.1M | 126.86M | 132.56M | 154.64M | 108.62M | 146.91M | 111.97M | 158.29M | 164.96M | 133.17M |
| totalNonCurrentLiabilities | 1.7B | 7.34B | 6.86B | 6.08B | 5.68B | 5.53B | 5.98B | 6.03B | 6.48B | 6.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.28B | 8.04B | 7.66B | 7.97B | 6.92B | 6.54B | 7.23B | 7.28B | 7.18B | 7.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 68000 | 68000 | 68000 | 68000 | 68000 | 68000 | 68000 | 68000 | 68000 | 68000 |
| commonStock | 1.37M | 1.39M | 1.39M | 1.39M | 1.39M | 1.38M | 1.38M | 1.38M | 1.42M | 1.41M |
| retainedEarnings | -861.28M | -849.68M | -840.21M | -852.65M | -835.03M | -822.67M | -824.84M | -695.06M | -678.45M | -520.24M |
| additionalPaidInCapital | 2.67B | 2.7B | 2.7B | 2.7B | 2.69B | 2.7B | 2.69B | 2.69B | 2.72B | 2.73B |
| 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 | 26.23M | 29.2M | 50.79M | 20.74M | 25.99M | 40.65M | -91.55M | 35.78M | -105.41M | 45.18M |
| depreciationAndAmortization | -4.61M | -15.08M | 2.78M | -6.04M | 2.46M | 2.38M | 2.34M | 2.29M | 4.66M | 1.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.05M | 3.38M | 3.42M | 3.4M | 3.43M | 3.96M | 4.16M | 4.16M | - | - |
| changeInWorkingCapital | 8.08M | -16.52M | 11.17M | 32.88M | -715K | -68.92M | 7.82M | -80000 | -173K | -21.41M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -28.99M | -1.27M | 3.14M | 2.75M | 3.01M | -98.48M | 21M | -10.91M | 12.4M | -10.14M |
| otherWorkingCapital | 37.06M | -15.24M | 8.03M | 30.13M | -3.73M | 29.56M | -13.18M | 10.83M | -12.58M | -11.28M |
| otherNonCashItems | -20.18M | 7.25M | -36.42M | 12.25M | 8.15M | 71.86M | 124.46M | 8.1M | 153.77M | 6.04M |
| netCashProvidedByOperatingActivities | 12.56M | 8.24M | 31.74M | 63.23M | 39.32M | 49.93M | 47.24M | 50.25M | 52.84M | 30.84M |
| investmentsInPropertyPlantAndEquipment | -12.83M | -18.36M | -24.49M | -32.5M | -24.87M | -46.23M | -44.94M | -40.44M | -37.9M | -25.44M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -869K | -628K | -1.21M | -947K | -3.26M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -213.03M | -427.01M | 339.84M | -764.26M | -429.58M | 632.53M | 251.34M | -8.42M | -128.77M | -131.42M |
| netCashProvidedByInvestingActivities | -226.73M | -446M | 314.15M | -797.7M | -457.7M | 586.3M | 206.41M | -48.86M | -166.67M | -156.87M |
| netDebtIssuance | 275.34M | 352.94M | -261.93M | 769.45M | 293.33M | -519.49M | -218.59M | 30.38M | 112.95M | 101.35M |
| longTermNetDebtIssuance | 275.34M | 352.94M | -261.93M | 769.45M | 293.33M | -519.49M | -218.59M | 30.38M | 112.95M | 101.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -30.28M | - | - | - | - | -1000 | -2.89M | - | - | - |
| netCommonStockIssuance | -30.28M | - | - | - | - | -1000 | -2.89M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.28M | - | - | - | - | -1000 | -2.89M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.67M | -38.91M | -37.8M | -38.35M | -38.48M | -38.22M | -52.4M | -53.69M | -53.91M | -53.53M |
| commonDividendsPaid | -35.6M | -35.85M | -34.74M | -35.28M | -35.42M | -35.16M | -49.33M | -50.62M | -50.84M | -50.46M |
| preferredDividendsPaid | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M |
| otherFinancingActivities | -5.58M | 19.02M | 20.84M | 13.36M | 11.49M | 44.24M | 38.74M | 34.3M | -10.73M | -5.06M |
| netCashProvidedByFinancingActivities | 200.81M | 333.05M | -278.89M | 744.47M | 266.34M | -513.48M | -235.14M | 10.99M | 48.32M | 42.76M |