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CoverageForm 410-K10-Q8-K13D13G13F

AJX · Great Ajax Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----$249.0K-($2.78M)($8.96M)($49.38M)-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$1.09M-$990.0K$1.01M------
Total Operating Expenses$4.85M-$3.96M$8.98M$3.78M-$5.20M$4.67M$23.70M-
D&A----------
Operating Income($1.99M)-($249.0K)$1.93M($3.53M)-($7.98M)($13.63M)($73.08M)-
Interest Expense--------$14.11M-
Income Tax($5.0K)-$24.0K$26.0K($136.0K)-($23.0K)($772.0K)$915.0K-
Net Income($1.99M)-($273.0K)$1.90M($3.39M)-($8.03M)($12.74M)($73.98M)-
EPS - Basic($0.43)-($0.03)$0.01($0.08)-($0.18)($0.32)($2.41)-
EPS - Diluted($0.43)-($0.03)$0.01($0.08)-($0.18)($0.32)($2.41)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$96.27M$79.32M$81.45M$98.63M$97.44M$64.25M$84.02M$72.03M$100.05M$52.83M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$930.65M$1.04B$1.00B$1.01B$1.03B$977.34M$858.15M$911.52M$1.24B$1.34B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$644.07M$750.43M$711.59M$719.78M$732.41M$730.57M$611.06M$657.03M$988.22M$1.03B
Stockholders' Equity$287.03M$291.55M$291.65M$294.74M$296.07M$246.92M$246.09M$253.55M$254.30M$308.93M
Retained Earnings($177.77M)($171.77M)($170.91M)($166.62M)($164.51M)($158.00M)($158.13M)($147.36M)($132.40M)($54.38M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($2.96M)---($1.60M)---($8.23M)-
Investing Cash Flow$134.27M---($16.05M)---$92.69M-
Financing Cash Flow($114.63M)---$50.84M---($37.25M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-----1416.5%-286.7%152.2%148.0%-
EBITDA margin----------
Net margin-----1363.1%-288.5%142.2%149.8%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate---1.4%------
Return on assets-0.2%--0.0%0.2%-0.3%--0.9%-1.4%-5.9%-
Return on equity-0.7%--0.1%0.6%-1.1%--3.3%-5.0%-29.1%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage---------5.2x-
Equity multiplier3.243.573.443.443.473.963.493.594.894.33
Liabilities / Assets0.690.720.710.710.710.750.710.720.790.77
Efficiency
Asset turnover----0.00--0.00-0.01-0.04-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-----100.5%--364.3%271.1%-9244.6%-
Revenue CAGR (3y)-----74.5%-----
Revenue CAGR (5y)-----50.1%-----
Gross profit growth (YoY)----------
Operating income growth (YoY)43.5%-96.9%-95.2%--42.1%-20.8%-905.0%-
Net income growth (YoY)41.4%-96.6%-95.4%--44.9%-10.9%-900.5%-
EPS growth (YoY)-437.5%-83.3%-96.7%-28.0%37.3%-608.8%-
EPS CAGR (3y)----------
EPS CAGR (5y)----48.3%------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-3.1%18.1%18.5%16.2%16.4%-20.1%-23.2%-19.4%-23.0%-7.9%

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing Great Ajax Corp. against the 5 most active filers in the same SIC group.