NYSE:AJX - New York Stock Exchange, Inc. - US38983D3008 - REIT - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 200.00K | |||
Cash Equivalents | 84.02M | 52.83M | 47.80M | 84.40M | 107.10M | |||
Receivables | N/A | 7.31M | 7.50M | 20.90M | 15.80M | |||
Other Current Assets | N/A | 28.68M | 11.90M | 13.40M | 8.90M | |||
Total Current Assets | 84.02M | 88.83M | 67.20M | 118.70M | 132.00M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 3.79M | 6.30M | 6.10M | 700.00K | |||
Investments And Advances | 759.08M | 1.24B | 1.41B | 1.63B | 1.52B | |||
Other Non-Current Assets | N/A | N/A | N/A | 3.10M | N/A | |||
Total Non-Current Assets | 774.13M | 1.25B | 1.42B | 1.64B | 1.52B | |||
TOTAL ASSETS | 858.15M | 1.34B | 1.48B | 1.76B | 1.65B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 231.46M | 375.75M | 445.90M | 546.10M | 421.10M | |||
Accrued Expenses | 5.39M | 9.44M | 9.70M | 8.80M | 20.40M | |||
Accounts Payable | N/A | 2.00M | 1.70M | 2.30M | 2.20M | |||
Total Current Liabilities | 236.85M | 387.18M | 457.30M | 557.20M | 443.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 374.21M | 621.57M | 677.50M | 678.40M | 695.50M | |||
Other Non-Current Liabilities | 0.00 | 16.64M | 12.20M | 23.70M | N/A | |||
Total Non-Current Liabilities | 375.21M | 640.18M | 691.80M | 705.20M | 724.70M | |||
TOTAL LIABILITIES | 612.06M | 1.03B | 1.15B | 1.26B | 1.17B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -158.13M | -54.38M | 13.30M | 66.40M | 53.30M | |||
Additional Paid In Capital | 423.62M | 352.06M | 322.40M | 316.20M | 317.40M | |||
Minority Interest | 1.00M | 1.96M | 2.10M | 3.20M | 29.10M | |||
Common Shares | 466.00K | 34.84M | 34.80M | 115.30M | 115.30M | |||
Treasury Stock | -11.59M | -9.56M | -9.50M | -1.70M | -1.20M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 44.98M | 27.46M | 23.10M | 23.10M | 23.00M | |||
Tangible Book Value per Share | 5.47 | 9.99 | 13.02 | 16.55 | 16.10 | |||
Total Shareholders' Equity | 246.09M | 308.93M | 335.30M | 497.30M | 485.40M | |||
TOTAL LIABILITIES AND EQUITY | 858.15M | 1.34B | 1.48B | 1.76B | 1.65B | |||
Statistics | ||||||||
Debt/Equity | 2.46 | 3.23 | 3.35 | 2.46 | 2.30 | |||
Current Ratio | 0.35 | 0.23 | 0.15 | 0.21 | 0.30 | |||
Return On Assets (ROA) | -22.34% | -3.65% | -1.91% | 1.92% | 1.37% | |||
Return On Equity (ROE) | -77.90% | -15.77% | -8.44% | 6.80% | 4.66% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 0.56% | 2.35% | 1.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.58% | 2.47% | 1.96% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.58% | 2.47% | 1.96% |
All data in USD , ROIC based on taxRate of 0.21