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Import this data to Google Sheets with:
=jivedata("ARI","financials")Full statements spill as a table. For one cell: =jivedata("ARI","Revenue") or =jivedata("ARI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ARI • CIK 0001467760
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $344,591 | $303,671 | $271,589 | $237,888 |
| Operating Expenses | $148,505 | $159,120 | $157,961 | $154,308 |
| Interest Expense | $466,110 | — | — | $501,323 |
| Interest Income (Expense), Net | $252,172 | $198,982 | $166,692 | $128,345 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $58,569 | $-119,242 | $127,051 | $132,352 |
| Income Tax Expense (Benefit) | $442 | $394 | $331 | $356 |
| Net Income (Loss) Attributable to Parent | $58,127 | $-119,636 | $126,720 | $131,996 |
| Net Income (Loss) Available to Common Stockholders, Basic | $45,855 | $-131,908 | $114,448 | $119,724 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $9,296,730 | $8,411,591 | $9,900,967 | $2,136,304 |
| Liabilities | $7,087,997 | $6,537,110 | $8,044,877 | $881,444 |
| Cash and Cash Equivalents, at Carrying Value | $225,438 | $317,396 | $139,825 | $1,239,480 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | — | — | $0 |
| Stockholders' Equity Attributable to Parent | $2,208,733 | $1,874,481 | $1,856,090 | $1,254,860 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $273,862 | $200,257 | $142,521 | $86,462 |
| Net Cash Provided by (Used in) Investing Activities | $68,420 | $577,169 | $-1,387,260 | $8,767,629 |
| Net Cash Provided by (Used in) Financing Activities | $-343,360 | $-689,308 | $1,064,968 | $-7,793,852 |
| Depreciation, Depletion and Amortization | $8,248 | $11,668 | $11,173 | $14,798 |
| Payments for Repurchase of Common Stock | — | $40,810 | $0 | $123,528 |