Great Ajax Corp.
NYSE:AJX
3.02 (USD) • At close December 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 98.629 | 97.439 | 64.252 | 84.016 | 72.026 | 100.054 | 52.834 | 63.91 | 40.316 | 49.397 | 47.845 | 72.896 | 51.572 | 70.722 | 84.426 | 92.843 | 88.134 | 137.579 | 107.147 | 135.19 | 163.422 | 31.179 | 64.343 | 57.905 | 55.728 | 41.542 | 55.146 | 59.758 | 34.71 | 47.459 | 53.721 | 43.086 | 42.04 | 29.84 | 35.723 | 23.318 | 68.359 | 23.893 | 30.834 | 28.507 | 36.24 | 27.104 | 53.099 | 23.85 |
| Short Term Investments
| 0 | 0 | 0 | 166.65 | 140.614 | 125.126 | 131.558 | 131.037 | 142.104 | 146.48 | 989.084 | 1,006.386 | 1,023.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.214 | 6.218 | 6.285 | 6.306 | 6.303 | 6.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 98.629 | 97.439 | 64.252 | 250.666 | 72.026 | 100.054 | 52.834 | 194.947 | 182.42 | 195.877 | 1,036.929 | 72.896 | 51.572 | 70.722 | 84.426 | 92.843 | 88.134 | 137.579 | 107.147 | 135.19 | 163.422 | 31.179 | 64.343 | 57.905 | 55.728 | 41.542 | 55.146 | 59.758 | 66.924 | 53.677 | 60.006 | 43.086 | 48.343 | 36.095 | 35.723 | 23.318 | 68.359 | 23.893 | 30.834 | 28.507 | 36.24 | 27.104 | 53.099 | 23.85 |
| Net Receivables
| 0 | 0 | 0 | 0 | 3.594 | 4.24 | 7.307 | 15.948 | 7.514 | 9.622 | 990.953 | 8.803 | 0 | 0 | 20.899 | 18.128 | 0 | 18.847 | 15.755 | 16.438 | 15.46 | 17.322 | 17.013 | 17.406 | 18.686 | 18.746 | 14.587 | 13.106 | 0 | 18.627 | 17.005 | 12.93 | 16.067 | 13.695 | 12.481 | 9.147 | 6.949 | 8.108 | 5.444 | 6.458 | 3.538 | 1.737 | 1.34 | 0.722 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.351 | 55.44 | 0 | 0 | 0 | 0 | 25.21 | 0 | 0 | 20.166 | 0 | -164.264 | -201.6 | 0 | 0 | 0 | 0 | -91.467 | 0 | 0 | -113.085 | -101.417 | 0 | 0 | 0 | 0 | -76.446 | -54.807 | -94.561 | -53.421 | -52.284 | -52.351 | 0 | -38.043 | -59.072 | -25.55 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 123.87 | 0 | 75.359 | 19.519 | 21.526 | 18.304 | 35.744 | 16.39 | 12.703 | 21.317 | 16.5 | 14.132 | 17.424 | 11.864 | 8.876 | 5.963 | 53.827 | 38.345 | 48.26 | 60.054 | 59.329 | 62.501 | 49.321 | 12.41 | 6.856 | 5.318 | 4.894 | 4.389 | 4.829 | 1.637 | 0.05 | 6.762 | 2.32 | 6.973 | 5.634 | 8.218 | 6.068 | 3.661 | 0 | 2.4 |
| Total Current Assets
| 98.629 | 97.439 | 64.252 | 250.666 | 609.812 | 225.18 | 184.392 | 194.947 | 182.42 | 195.877 | 1,036.929 | 8.803 | 11.621 | 19.153 | 20.899 | 18.128 | 23.907 | 18.847 | 15.755 | 16.438 | 15.46 | 17.322 | 17.013 | 17.406 | 18.686 | 18.746 | 14.587 | 13.106 | 16.473 | 18.627 | 17.005 | 57.091 | 16.067 | 13.695 | 12.481 | 9.147 | 6.949 | 8.108 | 5.444 | 6.458 | 3.538 | 1.737 | 1.34 | 0.722 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.719 | 0.724 | 1.354 | 1.345 | 1.534 | 38.292 | 20.883 | 19.242 | 17.635 | 8.08 | 5.54 | 5.228 | 1.284 | 1.921 | 1.969 | 1.552 | 1.289 | 0.915 | 0.76 | 1.155 | 0.058 | 0.121 | 0.121 | 0.122 | 0.29 | 0.124 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 324.708 | 301.704 | 296.088 | 323.411 | 338.312 | 371.312 | 386.561 | 421.799 | 416.425 | 473.172 | 499.62 | 521.786 | 507.04 | 586.045 | 387.869 | 393.868 | 399.626 | 356.353 | 340.103 | 319.288 | 245.564 | 206.793 | 191.796 | 177.55 | 60.488 | 41.75 | 14.945 | 13.305 | 13.385 | 8.165 | 10.579 | 10.576 | 3.923 | 3.9 | 3.81 | 2.625 | 2.532 | 2.445 | 2.34 | 2.237 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 913.087 | 0 | -301.704 | 19.628 | -323.411 | -338.312 | -371.312 | -386.561 | -421.799 | 1,110.549 | 1,111.663 | 1,186.259 | 1,237.894 | 1,141.048 | 1,090.047 | 1,299.104 | 1,259.145 | 1,266.624 | 1,282.217 | 1,196.399 | 1,256.019 | 1,269.83 | 1,303.554 | 1,405.144 | 1,407.686 | 1,423.908 | 1,312.066 | 1,342.412 | 1,381.149 | 1,085.016 | 1,135.988 | 929.981 | 945.537 | 814.394 | 725.095 | 637.719 | 612.696 | 562.945 | 499.272 | 323.877 | 270.231 | 142.034 |
| Total Non-Current Assets
| 0 | 0 | 913.087 | 324.708 | 301.704 | 315.716 | 323.411 | 338.312 | 371.312 | 386.561 | 421.799 | 1,526.974 | 1,584.835 | 1,685.879 | 1,759.68 | 1,648.088 | 1,676.092 | 1,686.973 | 1,653.732 | 1,666.974 | 1,639.924 | 1,537.847 | 1,576.841 | 1,553.686 | 1,531.23 | 1,616.182 | 1,602.871 | 1,492.476 | 1,359.356 | 1,362.585 | 1,395.738 | 1,100.322 | 1,146.122 | 942.112 | 957.402 | 819.232 | 729.755 | 642.684 | 615.379 | 565.598 | 501.838 | 326.339 | 272.758 | 142.158 |
| Total Assets
| 1,014.373 | 1,028.331 | 977.339 | 858.151 | 911.516 | 1,244.455 | 1,336.291 | 1,374.534 | 1,405.69 | 1,439.641 | 1,484.426 | 1,526.974 | 1,584.835 | 1,685.879 | 1,759.68 | 1,648.088 | 1,676.092 | 1,686.973 | 1,653.732 | 1,666.974 | 1,639.924 | 1,537.847 | 1,576.841 | 1,553.686 | 1,531.23 | 1,616.182 | 1,602.871 | 1,492.476 | 1,359.356 | 1,362.585 | 1,395.738 | 1,157.413 | 1,146.122 | 942.112 | 957.402 | 819.232 | 729.755 | 642.684 | 615.379 | 565.598 | 501.838 | 326.339 | 272.758 | 142.158 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 231.464 | 246.497 | 0 | 495.905 | 0 | 0 | 0 | 0 | 106.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.091 | 414.114 | 438.388 | 0 | 560.404 | 0 | 420.461 | 0 | 85.636 | 0 | 34.443 | 36.206 | 0 | 57.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | -231.464 | 26.864 | 0 | 13.433 | 0 | 0 | 0 | 469.454 | -106.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -431.091 | -414.114 | -438.388 | 0 | -560.404 | 0 | -420.461 | 0 | -85.636 | 0 | 4.027 | -36.206 | 0 | -57.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 0 | 0 | 0 | 273.361 | 354.039 | 507.34 | 524.016 | 546.932 | 548.972 | 106.046 | 106.169 | 541.15 | 557.643 | 580.799 | 428.637 | 421.225 | 329.432 | 443.781 | 436.704 | 419.469 | 438.215 | 421.226 | 446.03 | 397.923 | 568.548 | 540.868 | 425.942 | 106.856 | 90.121 | 101.585 | 4.777 | 39.653 | 59.592 | 61.963 | 49.75 | 106.386 | 140.448 | 106.986 | 134.653 | 157.039 | 18.226 | 16.799 | 2.822 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 374.208 | 383.674 | 610.274 | 621.572 | 634.796 | 648.332 | 664.372 | 677.507 | 692.054 | 607.893 | 640.737 | 678.408 | 716.346 | 757.375 | 848.006 | 695.46 | 723.924 | 721.585 | 742.358 | 771.531 | 749.692 | 118.148 | 710.959 | 727.724 | 734.369 | 102.961 | 102.764 | 102.571 | 102.383 | 82.083 | 595.377 | 442.67 | 416.079 | 346.07 | 260.032 | 265.006 | 197.836 | 116.349 | 82.962 | 84.679 | 11.401 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -374.208 | 0 | -506.758 | 0 | -634.796 | -648.332 | -664.372 | 0 | -692.054 | -607.893 | -640.737 | -678.408 | -716.346 | -757.375 | -848.006 | -695.46 | -723.924 | -721.585 | -742.358 | -771.531 | -749.692 | -118.148 | -710.959 | -727.724 | -734.369 | -102.961 | -102.764 | -102.571 | 720.301 | -82.083 | -595.377 | -442.67 | -416.079 | -346.07 | -260.032 | -265.006 | -197.836 | -116.349 | -82.962 | 0 | -11.401 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 383.674 | 103.516 | 103.516 | 103.516 | 103.516 | 103.45 | 1,040.915 | 1,175.478 | 1,149.043 | 1,198.38 | 1,259.207 | 1,144.983 | 1,178.6 | 1,177.438 | 1,139.241 | 1,160.628 | 1,141.054 | 1,180.573 | 1,192.757 | 1,195.722 | 1,185.644 | 1,279.507 | 1,268.592 | 1,160.311 | 1,036.68 | 1,042.942 | 1,078.3 | 857.127 | 853.762 | 654.968 | 674.679 | 538.225 | 452.456 | 400.48 | 377.566 | 332.489 | 273.388 | 101.188 | 101.478 | 14.223 |
| Total Liabilities
| 719.784 | 732.411 | 730.571 | 611.058 | 657.035 | 988.219 | 1,025.396 | 103.516 | 103.516 | 103.45 | 1,146.961 | 1,175.478 | 1,149.043 | 1,198.38 | 1,259.207 | 1,144.983 | 1,178.6 | 1,177.438 | 1,139.241 | 1,160.628 | 1,141.054 | 1,180.573 | 1,192.757 | 1,195.722 | 1,185.644 | 1,279.507 | 1,268.592 | 1,160.311 | 1,036.68 | 1,042.942 | 1,078.3 | 861.904 | 853.762 | 654.968 | 674.679 | 538.225 | 452.456 | 400.48 | 377.566 | 332.489 | 273.388 | 101.188 | 101.478 | 14.223 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 50.785 | 50.785 | 0 | 0 | 376.226 | 0 | 34.554 | 34.554 | 34.554 | 34.554 | 34.554 | 34.554 | 92.999 | 115.144 | 115.144 | 115.144 | 115.144 | 115.144 | 115.144 | 115.144 | 115.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.471 | 0.471 | 0.471 | 0.466 | 0.466 | 0.38 | 0.285 | 0.268 | 0.247 | 0.245 | 0.241 | 0.235 | 0.234 | 0.234 | 0.233 | 0.232 | 0.231 | 0.231 | 0.231 | 0.231 | 0.23 | 0.23 | 0.222 | 0.204 | 0.197 | 0.19 | 0.189 | 0.189 | 0.188 | 0.187 | 0.186 | 0.183 | 0.182 | 0.181 | 0.181 | 0.181 | 0.179 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.112 | 0.085 |
| Retained Earnings
| -166.623 | -164.51 | -158.003 | -158.126 | -147.361 | -132.4 | -54.382 | -28.158 | -17.282 | -0.544 | 13.275 | 26.375 | 48.8 | 63.996 | 66.427 | 66.958 | 62.502 | 56.5 | 53.346 | 46.441 | 45.084 | 42.749 | 49.446 | 49.649 | 48.301 | 41.372 | 41.063 | 40.518 | 39.62 | 37.615 | 35.556 | 34.875 | 32.88 | 31.104 | 27.231 | 25.803 | 22.666 | 19.896 | 15.921 | 11.53 | 7.279 | 4.589 | 2.744 | 0.996 |
| Accumulated Other Comprehensive Income/Loss
| -3.352 | -4.133 | -8.991 | -8.279 | -13.895 | -12.858 | -14.027 | -17.733 | -19.53 | -19.763 | -25.649 | -22.42 | -18.696 | -8.758 | 1.02 | 3.418 | 1.651 | 1.681 | 0.375 | 0.401 | -3.936 | -27.167 | 1.277 | 1.544 | 0.532 | -0.178 | -0.575 | -0.203 | -0.396 | -0.343 | -0.233 | -0.17 | -0.131 | -0.14 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 464.093 | 464.243 | 413.445 | 412.029 | 414.342 | 399.175 | 342.503 | 331.304 | 316.722 | 315.93 | 312.907 | 310.578 | 310.181 | 314.518 | 314.471 | 314.072 | 313.726 | 313.55 | 316.265 | 316.661 | 316.465 | 316.248 | 308.937 | 282.672 | 273.086 | 261.217 | 260.157 | 258.622 | 257.685 | 256.512 | 254.847 | 249.936 | 248.803 | 245.436 | 244.88 | 244.641 | 244.18 | 211.983 | 211.729 | 211.595 | 211.361 | 210.863 | 158.951 | 119.782 |
| Total Shareholders Equity
| 294.589 | 296.071 | 246.922 | 246.09 | 253.552 | 254.297 | 308.933 | 320.235 | 314.711 | 330.422 | 335.328 | 349.322 | 433.518 | 485.134 | 497.295 | 499.824 | 493.254 | 487.106 | 485.361 | 478.878 | 472.987 | 332.06 | 359.882 | 334.069 | 322.116 | 302.601 | 300.834 | 299.126 | 297.097 | 293.971 | 290.356 | 284.824 | 281.734 | 276.581 | 272.292 | 270.625 | 267.025 | 232.031 | 227.802 | 223.277 | 218.792 | 215.604 | 161.807 | 120.863 |
| Total Equity
| 294.439 | 0 | 0 | 247.093 | 254.481 | 256.236 | 310.895 | 322.351 | 316.84 | 332.555 | 337.465 | 351.496 | 435.792 | 487.499 | 500.473 | 503.105 | 497.492 | 509.535 | 514.491 | 506.346 | 498.87 | 357.274 | 384.084 | 357.964 | 345.586 | 336.675 | 334.279 | 332.165 | 322.676 | 319.643 | 317.438 | 295.509 | 292.36 | 287.144 | 282.723 | 281.007 | 277.299 | 242.204 | 237.813 | 233.109 | 228.45 | 225.151 | 171.28 | 127.935 |
| Total Liabilities & Shareholders Equity
| 1,014.373 | 1,028.331 | 977.339 | 858.151 | 911.516 | 1,244.455 | 1,336.291 | 1,374.534 | 1,405.69 | 1,439.641 | 1,484.426 | 1,526.974 | 1,584.835 | 1,685.879 | 1,759.68 | 1,648.088 | 1,676.092 | 1,686.973 | 1,653.732 | 1,666.974 | 1,639.924 | 1,537.847 | 1,576.841 | 1,553.686 | 1,531.23 | 1,616.182 | 1,602.871 | 1,492.476 | 1,359.356 | 1,362.585 | 1,395.738 | 1,157.413 | 1,146.122 | 942.112 | 957.402 | 819.232 | 729.755 | 642.684 | 615.379 | 565.598 | 501.838 | 326.339 | 272.758 | 142.158 |