AREIT.PAAREIT.PAPAR

Revenue (LTM)

$1.9B

-29.0% YoY

Net Income (LTM)

$-67M

-9.8% YoY

Free Cash Flow

$-203M

Revenue CAGR (5Y)

-8.2%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,812	2,730↓2.9%	2,414↓11.6%	2,609↑8.1%	1,851↓29.0%
Gross Profit	352	352↑0.1%	212↓39.7%	384↑81.0%	249↓35.1%
Operating Income	145	112↓23.1%	-383↓443.2%	-8↑97.9%	-38↓372.5%
Net Income	72	74↑3.0%	-326↓537.6%	-61↑81.3%	-67↓9.8%
EBITDA	168	136↓18.8%	-298↓318.3%	28↑109.3%	-16↓156.3%
EPS Diluted	41.29	42.55↑3.1%	-186.23↓537.7%	-34.89↑81.3%	-38.38↓10.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,355	799↓41.1%	559↓30.0%	653↑16.8%	262↓60.0%
Total Current Assets	3,680	3,461↓5.9%	3,016↓12.9%	2,942↓2.4%	892↓69.7%
Total Assets	4,484	4,278↓4.6%	3,753↓12.3%	3,797↑1.2%	3,352↓11.7%
Total Current Liabilities	2,374	2,285↓3.7%	2,160↓5.5%	2,517↑16.5%	568↓77.4%
Total Liabilities	3,404	3,133↓8.0%	2,946↓6.0%	3,046↑3.4%	2,670↓12.4%
Total Equity	1,026	1,100↑7.2%	777↓29.4%	717↓7.6%	659↓8.1%
Total Debt	1,695	1,307↓22.9%	1,066↓18.5%	1,128↑5.8%	949↓15.9%
Net Debt	339	508↑49.7%	506↓0.4%	474↓6.4%	687↑44.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	44	-21↓147.2%	113↑646.6%	256↑127.6%	-102↓139.8%
Capital Expenditure	-10	-2↑81.8%	-1↑50.0%	-29↓3088.9%	-101↓253.0%
Free Cash Flow	34	-22↓166.5%	112↑598.7%	228↑103.8%	-203↓189.3%
Stock-Based Comp	-1	-4↓428.6%	3↑183.8%	3↑6.5%	0
Net Change in Cash	170	-557↓427.0%	-263↑52.9%	140↑153.2%	-392↓380.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance