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Import this data to Google Sheets with:
=jivedata("ACR","financials")Full statements spill as a table. For one cell: =jivedata("ACR","Revenue") or =jivedata("ACR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ACR • CIK 0001332551
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $91,131 | $83,488 | $79,946 | $79,875 |
| Interest Expense | $130,791 | — | — | $128,536 |
| Interest Income (Expense), Net | $56,675 | $41,170 | $33,207 | $38,802 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21,945 | $28,821 | $27,893 | $26,723 |
| Income Tax Expense (Benefit) | $97 | $126 | $-83 | $-165 |
| Net Income (Loss) Attributable to Parent | — | — | $27,977 | $27,977 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,968 | $9,123 | $239 | $-6,712 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,196,105 | $1,881,467 | $2,162,364 | $2,406,678 |
| Liabilities | $1,749,890 | $1,431,805 | $1,611,772 | $1,856,447 |
| Cash and Cash Equivalents, at Carrying Value | $83,449 | $56,713 | $83,768 | $41,098 |
| Operating Lease, Right-of-Use Asset | $19,879 | $19,911 | $19,545 | $19,298 |
| Intangible Assets, Net (Excluding Goodwill) | $7,882 | $6,988 | $6,221 | $5,778 |
| Deferred Tax Assets, Net of Valuation Allowance | $54 | $4 | $736 | $736 |
| Stockholders' Equity Attributable to Parent | $435,796 | $439,128 | $420,796 | $413,318 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $45,609 | $19,385 | $4,102 | $3,286 |
| Net Cash Provided by (Used in) Investing Activities | $161,315 | $299,068 | $-224,228 | $-555,440 |
| Net Cash Provided by (Used in) Financing Activities | $-219,849 | $-352,736 | $248,481 | $549,251 |
| Depreciation, Depletion and Amortization, Nonproduction | $91 | $57 | $78 | $77 |
| Proceeds from Issuance of Common Stock | — | $-82 | $0 | $-6 |
| Payments for Repurchase of Common Stock | $7,410 | $7,884 | $22,319 | $12,870 |