Financials • Real Estate Investment Trusts
$42.57 ▲ +2.37
(+5.90%)
MKT CAP: $7.41B • VOL: 2.91M
52W L $38 52W H $60
ROARABLE / RQD
D • 46/100
PIOTROSKI
6 / 9
ARE // 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) | $4.72B | $1.07B | $342.4M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.69B | $381.1M | $122.3M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$1.43B | $322.9M | $103.6M |
| EBITDA (Normalized) | -$1.69B | $381.1M | $122.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.41B | $1.50B | $1.63B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $1.41B | $1.50B | $1.63B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -6.2% | 1.2% | 4.1% |
| Cash & Short-Term Equivalents | $549.1M | $552.1M | — |
| Total Debt (Short + Long Term) | $6.72B | $6.81B | $910.0M |
| Total Stockholders' Equity | $15.47B | $17.89B | $1.87B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARE.