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Page: Company Financials

Great Ajax Corp. 7.25 CV SR NT 24

Ticker: AJXA | Industry: REIT - Industrial | Sector: Real Estate
$25.07 +0.05 (0.20%)
As of: 2024-04-29

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 25.07 25.07 25.07 25.03 24.31 24.33 25.95 22.54 26.05 24.73 25.43 25.30 25.30
Market Capitalization 1,138.74M 1,138.65M 1,138.71M 876.66M 583.76M 554.49M 617.65M 514.82M 571.97M 501.54M 496.20M 427.68M 379.87M
(-) Cash & Equivalents 81.45M 98.63M 92.50M 62.08M 51.61M 60.76M 100.75M 109.23M 54.88M 49.27M 42.17M 38.52M 30.62M
(+) Total Debt 0.00M 0.00M 0.00M 25.88M 536.56M 493.76M 104.50M 110.74M 118.31M 106.60M 71.76M 0.00M 0.00M
Enterprise Value 1,057.30M 1,040.02M 1,046.20M 840.46M 1,068.71M 987.49M 621.40M 516.33M 635.40M 558.87M 525.79M 389.16M 349.25M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Revenue 32M -89M -55M -19M 36M 78M 64M 4M 4M 2M -1M 1M
Cost of Revenue -50M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 82M -91M -55M -19M 36M 78M 63M 4M 4M 2M -1M 1M
Gross Profit Margin 259.3% 102.1% 100.0% 100.0% 100.0% 100.0% 99.7% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7M 5M 3M 12M 2M 3M 3M 3M 2M 2M 1M 1M
Operating Expenses 8M 8M 3M 27M 2M 3M 3M 4M 3M 3M 1M 1M
Operating Income (EBIT) 73M -99M -59M -47M 34M 75M 61M 0M 0M -1M -2M 0M
Operating Income Margin 233.0% 111.2% 106.2% 241.7% 94.2% 96.2% 95.2% 11.8% 12.6% -28.4% 329.7% -33.8%
Interest Income 53M 40M 53M 0M 83M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 19M -34M -44M 0M 44M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 34M 74M 96M 0M 39M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -101M -99M -130M 0M -85M -33M -38M 37M 31M 31M 31M 26M
EBT Excluding Unusual Items 108M -25M 38M -47M 73M 75M 61M 0M 0M -1M -2M 0M
Pre-Tax Income 6M -124M -92M -47M -12M 42M 23M 37M 31M 30M 29M 26M
Pre-Tax Margin 20.6% 138.7% 165.9% 241.7% -34.0% 53.9% 35.6% 891.1% 844.1% 1,478.0% -4,475.1% 2,412.9%
Income Tax Expense 0M 0M 0M 0M 3M 0M 0M 0M 0M 0M 0M 0M
Net Income 8M -118M -92M -49M -15M 34M 23M 35M 28M 29M 28M 25M
Net Income Margin 25.9% 132.5% 166.1% 252.1% -41.9% 43.7% 35.8% 831.1% 761.8% 1,411.8% -4,309.0% 2,315.6%
Depreciation & Amortization -2M 3M 0M 3M 4M 0M 0M 0M 0M 0M 0M 0M
EBITDA 71M -96M -59M -44M 37M 75M 61M 1M 1M -1M -2M 0M
EBITDA Margin 225.6% 107.7% 106.2% 227.7% 104.7% 96.2% 95.3% 23.7% 16.7% -24.5% 326.6% -33.8%
NOPAT 74M -78M -47M -37M 27M 75M 61M 0M 0M -1M -2M 0M
NOPAT Margin 235.2% 87.8% 83.9% 190.9% 74.5% 95.7% 95.7% 11.7% 12.6% -28.2% 329.3% -33.8%
Owner's Earnings 6M -115M -92M -46M -11M 34M 23M 35M 28M 29M 28M 25M
Owner's Earnings Margin 18.5% 129.0% 166.1% 238.1% -31.5% 43.7% 35.8% 843.0% 766.0% 1,415.7% -4,312.1% 2,315.6%
EPS (Basic) 0.08 -4.17 -2.29 -2.01 -0.66 1.13 1.01 1.19 1.06 0.00 0.00 0.00
EPS (Diluted) 0.19 -3.73 -2.29 -2.01 -0.65 1.13 1.01 1.19 1.06 1.20 1.54 1.56
Shares (Basic) 44M 32M 40M 24M 23M 30M 23M 29M 27M 20M 17M 15M
Shares (Diluted) 44M 32M 40M 24M 23M 30M 23M 29M 27M 24M 18M 16M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 81.45M 98.63M 64.25M 52.83M 47.85M 84.43M 107.15M 64.34M 55.15M 53.72M 35.72M 30.83M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 81.45M 98.63M 64.25M 52.83M 47.85M 84.43M 107.15M 64.34M 55.15M 53.72M 35.72M 30.83M 0.00M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 81.45M 98.63M 64.25M 52.83M 47.85M 84.43M 107.15M 64.34M 55.15M 53.72M 35.72M 30.83M 0.00M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.72M 1.53M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 913.09M 1,283.46M 1,436.58M 1,675.25M 1,545.87M 1,510.96M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 921.65M 915.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,547.73M 1,342.02M 921.68M 584.55M 272.76M
Total Non-Current Assets 921.65M 915.74M 913.09M 1,283.46M 1,436.58M 1,675.25M 1,546.59M 1,512.50M 1,547.73M 1,342.02M 921.68M 584.55M 272.76M
Total Assets 1,003.09M 1,014.37M 977.34M 1,336.29M 1,484.43M 1,759.68M 1,653.73M 1,576.84M 1,602.87M 1,395.74M 957.40M 615.38M 272.76M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 518.06M 677.51M 678.41M 695.46M 771.53M 117.53M 102.57M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 495.91M 458.01M 569.72M 435.34M 414.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 1,013.96M 1,135.52M 1,248.13M 1,130.80M 1,185.65M 117.53M 102.57M 0.00M 0.00M 0.00M
Total Liabilities 0.00M 0.00M 0.00M 1,013.96M 1,135.52M 1,248.13M 1,130.80M 1,185.65M 117.53M 102.57M 0.00M 0.00M 0.00M
Preferred Stock 50.79M 50.79M 0.00M 34.55M 34.55M 115.14M 115.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.47M 0.47M 0.47M 0.29M 0.24M 0.23M 0.23M 0.22M 0.19M 0.19M 0.18M 0.15M 0.00M
Retained Earnings -170.91M -166.62M -158.00M -54.38M 13.28M 66.43M 53.35M 49.45M 41.06M 35.56M 27.23M 15.92M 0.00M
Accumulated OCI -2.17M -3.35M -8.99M -14.03M -25.65M 1.02M 0.38M 1.28M -0.58M -0.23M 0.00M 0.00M 0.00M
Minority Interest -0.15M -0.15M -0.15M 1.96M 2.14M 3.18M 29.13M 24.20M 33.45M 27.08M 10.43M 10.01M 9.47M
Total Shareholders’ Equity -121.83M -118.72M -166.52M -33.57M 22.42M 182.82M 169.10M 50.95M 40.68M 35.51M 27.41M 16.07M 0.00M
Total Equity -121.98M -118.87M -166.68M -31.61M 24.56M 186.00M 198.23M 75.15M 74.12M 62.59M 37.84M 26.08M 9.47M
Total Liabilities & Equity -121.98M -118.87M -166.68M 982.35M 1,160.07M 1,434.13M 1,329.02M 1,260.79M 191.65M 165.16M 37.84M 26.08M 9.47M
Tangible Assets 1,003.09M 1,014.37M 977.34M 1,336.29M 1,484.43M 1,759.68M 1,653.73M 1,576.84M 1,602.87M 1,395.74M 957.40M 615.38M 272.76M
Tangible Equity -121.98M -118.87M -166.68M -31.61M 24.56M 186.00M 198.23M 75.15M 74.12M 62.59M 37.84M 26.08M 9.47M
Tangible Book Value -121.98M -118.87M -166.68M -31.61M 24.56M 186.00M 198.23M 75.15M 74.12M 62.59M 37.84M 26.08M 9.47M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -81.45M -98.63M -64.25M 465.22M 629.66M 593.98M 588.31M 707.19M 62.38M 48.85M -35.72M -30.83M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital 81.4M 98.6M 64.3M 41.4M 36.4M 73.3M 98.7M 57.2M 55.1M 53.7M 35.7M 30.8M 0.0M
Total Capital 291.5M 294.6M 246.9M 827.0M 1,012.8M 1,175.7M 1,180.8M 1,131.4M 418.4M 392.9M 272.3M 227.8M 171.3M
Capital Employed 1,003.1M 1,014.4M 977.3M 1,324.9M 1,473.0M 1,748.6M 1,645.3M 1,569.7M 1,569.4M 1,368.7M 947.0M 605.4M 272.8M
Invested Capital 210.1M 196.0M 182.7M 774.2M 965.0M 1,091.3M 1,073.7M 1,067.1M 363.2M 339.2M 236.6M 197.0M 171.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 7.37M -107.55M -93.05M -47.07M -15.01M 41.86M 28.50M 34.71M 28.34M 28.93M 27.84M 24.75M 3.74M
Depreciation & Amortization 3.42M 5.02M 5.42M 2.71M 3.72M 0.01M 0.03M 0.50M 0.16M 0.08M 0.02M 0.00M 0.00M
Deferred Income Tax -0.85M -0.77M 0.00M -2.71M -16.07M -0.01M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.62M 16.97M 16.98M 1.48M 1.93M 1.31M 0.88M 3.60M 3.99M 3.25M 1.47M 1.41M 0.61M
Change in Working Capital 7.34M 0.00M 0.00M -16.21M 16.35M -13.44M 1.26M -3.96M 0.50M -6.40M -4.59M -7.88M -1.65M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 7.34M 0.00M 0.00M -16.21M 16.35M -13.44M 1.26M -3.96M 0.50M -6.40M -4.59M -7.88M -1.65M
Other Non-Cash Items 5.97M 78.25M 70.95M 15.34M -2.13M -47.97M -44.69M -49.85M -31.95M -34.55M -29.96M -28.96M -4.00M
Net Cash from Operating Activities 23.88M 2.72M 0.29M -46.46M 1.14M -18.24M -14.06M -15.00M 1.03M -8.70M -5.22M -10.68M -1.29M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.47M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -246.45M -101.66M -255.32M 0.00M -129.06M -341.79M -91.17M -187.83M -176.36M 0.00M -6.32M 0.00M 0.00M
Sales / Maturities of Investments -17.94M 57.80M 0.00M 0.00M 118.62M 90.23M 38.94M 39.64M 8.07M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 385.79M 446.51M 552.59M 172.82M 223.09M -50.20M 24.17M 100.17M -190.40M -345.92M -299.22M -321.05M -229.55M
Net Cash from Investing Activities 121.40M 428.32M 297.28M 172.82M 223.09M -50.20M 24.17M 100.17M -190.40M -345.92M -299.22M -321.05M -230.02M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 50.79M 0.00M 0.00M 0.00M 1.93M 401.78M 194.40M 0.00M 0.00M 0.00M 1.47M 1.41M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -4.65M -0.02M -0.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -19.96M -7.15M 0.00M -20.59M -29.95M -28.77M -17.50M -26.32M -22.94M -20.60M -16.53M -11.58M -0.74M
Common Dividends Paid -2.14M -7.15M 0.00M -20.59M -29.95M -28.77M -17.50M -26.32M -22.94M -20.60M -16.53M -11.58M -0.74M
Preferred Dividends Paid -17.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 69.18M 7.15M 0.00M -100.78M -230.86M 74.49M 50.20M -49.65M 186.72M 419.02M 327.09M 321.03M 289.98M
Net Cash from Financing Activities 49.22M 0.00M 0.00M -121.37M -260.81M 45.71M 32.70M -75.98M 163.77M 398.42M 310.57M 309.46M 289.24M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 73.39M 0.00M 4.99M -36.58M -22.72M 42.78M 9.19M -25.59M 43.80M 6.12M -22.27M 57.93M
Cash at Beginning of Period 84.47M 148.38M 0.00M 47.85M 84.43M 107.15M 64.36M 55.17M 80.76M 36.96M 30.83M 53.10M 0.00M
Cash at End of Period 0.00M 221.77M 0.00M 52.83M 47.85M 84.43M 107.15M 64.36M 55.17M 80.76M 36.96M 30.83M 57.93M
Operating Cash Flow 23.88M 2.72M 0.29M -46.46M 1.14M -18.24M -14.06M -15.00M 1.03M -8.70M -5.22M -10.68M -1.29M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.47M
Free Cash Flow 23.88M 2.72M 0.29M -46.46M 1.14M -18.24M -14.06M -15.00M 1.03M -8.70M -5.22M -10.68M -1.77M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
EBITDA 72.58M -93.39M -58.90M -28.89M 37.30M 75.02M 60.60M 2.13M 1.70M -0.21M -2.11M -0.36M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 7.34M 0.00M 0.00M -16.21M 16.35M -13.44M 1.26M -3.96M 0.50M -6.40M -4.59M -7.88M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 65.24M -93.39M -58.90M -12.68M 20.96M 88.03M 59.33M 6.07M 1.20M 6.19M 2.48M 7.52M
(-) Net Interest Income After Taxes 34.13M 74.33M 96.45M 0.00M 38.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 31.11M -167.73M -155.35M -12.68M -18.00M 88.03M 59.33M 6.07M 1.20M 6.19M 2.48M 7.52M