Financials • Real Estate Investment Trusts
$6.45 ▼ -0.11
(-1.68%)
MKT CAP: $827.0M • VOL: 7.60M
52W L $2 52W H $11
ROARABLE / RQD
C- • 59/100
PIOTROSKI
5 / 9
ARI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $271.6M | $303.7M | $344.6M |
| YoY Revenue Growth % | -10.6% | -11.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $126.7M | -$119.6M | $58.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $142.5M | $200.3M | $273.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $142.5M | $200.3M | $273.9M |
| FCF Margin % | 52.5% | 65.9% | 79.5% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $139.8M | $317.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.86B | $1.87B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARI.