$1.20B Market Cap.
ARI Market Cap. (MRY)
ARI Shares Outstanding (MRY)
ARI Assets (MRY)
Total Assets
$8.41B
Total Liabilities
$6.54B
Total Investments
$7.96B
ARI Income (MRY)
Revenue
$303.67M
Net Income
-$119.64M
Operating Expense
$159.12M
ARI Cash Flow (MRY)
CF Operations
$200.26M
CF Investing
$577.17M
CF Financing
-$689.31M
ARI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.95 | 11.00% | -32.14% | -97.94% | -1.02 |
2023 | $1.40 | 11.90% | 0.00% | 482.76% | 0.21 |
2022 | $1.40 | 13.00% | 0.00% | 79.10% | 1.26 |
2021 | $1.40 | 10.60% | -3.45% | 94.59% | 1.06 |
2020 | $1.45 | 13.00% | - | 14500.00% | 0.01 |
ARI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,411,591,000 (-9.52%) | $9,296,730,000 (-2.84%) | $9,568,352,000 (13.68%) | $8,416,695,000 (21.28%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,874,481,000 (-15.13%) | $2,208,733,000 (-6.19%) | $2,354,504,000 (2.61%) | $2,294,626,000 (1.06%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $317,396,000 (40.79%) | $225,438,000 (1.53%) | $222,030,000 (-35.29%) | $343,106,000 (5.41%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,956,168,000 (-5.14%) | $8,387,518,000 (-4.80%) | $8,810,630,000 (11.89%) | $7,874,048,000 (21.20%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $146,907,000 (13.10%) | $129,887,000 (-45.22%) | $237,088,000 (110.97%) | $112,382,000 (33.02%) |
Accumulated Retained Earnings (Deficit) | -$822,670,000 (-58.13%) | -$520,237,000 (-42.97%) | -$363,877,000 (14.96%) | -$427,883,000 (2.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,390,203,000 (-8.12%) | $6,954,825,000 (0.14%) | $6,945,137,000 (16.09%) | $5,982,623,000 (32.39%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $6,537,110,000 (-7.77%) | $7,087,997,000 (-1.74%) | $7,213,848,000 (17.83%) | $6,122,069,000 (31.11%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ARI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $303,671,000 (-11.87%) | $344,591,000 (13.49%) | $303,640,000 (6.72%) | $284,510,000 (2.09%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $65,769,000 (-2.56%) | $67,498,000 (-0.86%) | $68,081,000 (1.61%) | $67,005,000 (0.61%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $159,120,000 (7.15%) | $148,505,000 (22.58%) | $121,153,000 (35.26%) | $89,573,000 (34.50%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $394,000 (-10.86%) | $442,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$119,636,000 (-305.82%) | $58,127,000 (-78.08%) | $265,232,000 (18.66%) | $223,515,000 (1116.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$119,636,000 (-305.82%) | $58,127,000 (-78.08%) | $265,232,000 (18.66%) | $223,515,000 (1116.28%) |
Preferred Dividends Income Statement Impact | $12,272,000 (0.00%) | $12,272,000 (0.00%) | $12,272,000 (-5.34%) | $12,964,000 (-4.25%) |
Net Income Common Stock | -$131,908,000 (-387.66%) | $45,855,000 (-81.87%) | $252,960,000 (20.14%) | $210,551,000 (4252.93%) |
Weighted Average Shares | $139,674,140 (-1.14%) | $141,281,286 (0.53%) | $140,534,635 (0.48%) | $139,869,244 (-5.50%) |
Weighted Average Shares Diluted | $139,674,140 (-1.14%) | $141,281,286 (-14.64%) | $165,504,660 (-1.72%) | $168,402,515 (13.78%) |
Earning Before Interest & Taxes (EBIT) | -$119,242,000 (-303.59%) | $58,569,000 (-77.92%) | $265,232,000 (18.66%) | $223,515,000 (1116.28%) |
Gross Profit | $303,671,000 (-11.87%) | $344,591,000 (13.49%) | $303,640,000 (6.72%) | $284,510,000 (2.09%) |
Operating Income | $144,551,000 (-26.28%) | $196,086,000 (7.45%) | $182,487,000 (-6.39%) | $194,937,000 (-8.08%) |
ARI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $577,169,000 (743.57%) | $68,420,000 (105.11%) | -$1,339,353,000 (1.30%) | -$1,356,962,000 (-529.04%) |
Net Cash Flow from Financing | -$689,308,000 (-100.75%) | -$343,360,000 (-135.84%) | $957,974,000 (-18.48%) | $1,175,187,000 (1664.50%) |
Net Cash Flow from Operations | $200,257,000 (-26.88%) | $273,862,000 (2.30%) | $267,705,000 (34.27%) | $199,383,000 (21.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $88,695,000 (2105.25%) | $4,022,000 (103.37%) | -$119,351,000 (-777.82%) | $17,608,000 (113.89%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $617,160,000 (143.67%) | $253,282,000 (117.79%) | -$1,423,518,000 (2.03%) | -$1,453,073,000 (-620.91%) |
Capital Expenditure | -$169,506,000 (-133.38%) | -$72,631,000 (-119.86%) | -$33,035,000 (-24738.35%) | -$133,000 (0%) |
Issuance (Repayment) of Debt Securities | -$442,798,000 (-262.31%) | -$122,214,000 (-110.38%) | $1,177,792,000 (-15.40%) | $1,392,174,000 (403.14%) |
Issuance (Purchase) of Equity Shares | -$40,810,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$185,949,000 (7.95%) | -$202,019,000 (-0.72%) | -$200,574,000 (-0.46%) | -$199,646,000 (16.03%) |
Effect of Exchange Rate Changes on Cash | $3,263,000 (631.43%) | -$614,000 (64.41%) | -$1,725,000 (0%) | $0 (0%) |
Share Based Compensation | $16,468,000 (-5.60%) | $17,444,000 (-4.43%) | $18,252,000 (3.51%) | $17,633,000 (4.86%) |
Depreciation Amortization & Accretion | $11,668,000 (41.46%) | $8,248,000 (1071.59%) | $704,000 (-73.38%) | $2,645,000 (0%) |
ARI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -43.40% (-426.32%) | 13.30% (-84.03%) | 83.30% (12.57%) | 74.00% (4252.94%) |
EBITDA Margin | -35.40% (-282.47%) | 19.40% (-77.85%) | 87.60% (10.19%) | 79.50% (1104.55%) |
Return on Average Equity (ROAE) | -6.80% (-440.00%) | 2.00% (-81.65%) | 10.90% (18.48%) | 9.20% (4500.00%) |
Return on Average Assets (ROAA) | -1.50% (-400.00%) | 0.50% (-81.48%) | 2.70% (0.00%) | 2.70% (2600.00%) |
Return on Sales (ROS) | -39.30% (-331.18%) | 17.00% (-80.55%) | 87.40% (11.20%) | 78.60% (1090.91%) |
Return on Invested Capital (ROIC) | -0.80% (-300.00%) | 0.40% (-76.47%) | 1.70% (0.00%) | 1.70% (750.00%) |
Dividend Yield | 11.00% (-7.56%) | 11.90% (-8.46%) | 13.00% (22.64%) | 10.60% (-18.46%) |
Price to Earnings Ratio (P/E) | -8.93 (-122.05%) | 40.48 (565.95%) | 6.08 (-31.64%) | 8.89 (-99.20%) |
Price to Sales Ratio (P/S) | 3.98 (-17.24%) | 4.81 (-3.35%) | 4.98 (-23.03%) | 6.47 (9.07%) |
Price to Book Ratio (P/B) | 0.64 (-15.05%) | 0.75 (16.80%) | 0.64 (-19.83%) | 0.8 (16.23%) |
Debt to Equity Ratio (D/E) | 3.49 (8.66%) | 3.21 (4.73%) | 3.06 (14.84%) | 2.67 (29.70%) |
Earnings Per Share (EPS) | -0.97 (-434.48%) | 0.29 (-83.62%) | 1.77 (19.59%) | 1.48 (14700.00%) |
Sales Per Share (SPS) | 2.17 (-10.87%) | 2.44 (12.86%) | 2.16 (6.24%) | 2.03 (8.02%) |
Free Cash Flow Per Share (FCFPS) | 0.22 (-84.55%) | 1.42 (-14.73%) | 1.67 (17.19%) | 1.43 (28.61%) |
Book Value Per Share (BVPS) | 13.42 (-14.16%) | 15.63 (-6.68%) | 16.75 (2.12%) | 16.41 (6.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 60.22 (-8.48%) | 65.8 (-3.35%) | 68.08 (13.14%) | 60.17 (28.33%) |
Enterprise Value Over EBIT (EV/EBIT) | -67 (-148.55%) | 138 (345.16%) | 31 (0.00%) | 31 (-89.90%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -74.8 (-161.85%) | 120.94 (292.55%) | 30.81 (1.38%) | 30.39 (-90.10%) |
Asset Turnover | 0.03 (-8.11%) | 0.04 (15.62%) | 0.03 (-11.11%) | 0.04 (-10.00%) |
Current Ratio | - | - | - | - |
Dividends | $0.95 (-32.14%) | $1.4 (0.00%) | $1.4 (0.00%) | $1.4 (-3.45%) |
Free Cash Flow (FCF) | $30,751,000 (-84.72%) | $201,231,000 (-14.25%) | $234,670,000 (17.78%) | $199,250,000 (21.46%) |
Enterprise Value (EV) | $8,046,761,348 (-0.42%) | $8,080,641,023 (-1.37%) | $8,192,829,906 (19.20%) | $6,873,057,830 (21.80%) |
Earnings Before Tax (EBT) | -$119,242,000 (-303.59%) | $58,569,000 (-77.92%) | $265,232,000 (18.66%) | $223,515,000 (1116.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$107,574,000 (-261.00%) | $66,817,000 (-74.87%) | $265,936,000 (17.59%) | $226,160,000 (1130.67%) |
Invested Capital | $14,484,398,000 (-9.62%) | $16,026,117,000 (-1.63%) | $16,291,459,000 (15.90%) | $14,056,212,000 (26.25%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $8,411,591,000 (-9.52%) | $9,296,730,000 (-2.84%) | $9,568,352,000 (13.68%) | $8,416,695,000 (21.28%) |
Market Capitalization | $1,196,592,348 (-27.90%) | $1,659,550,023 (9.70%) | $1,512,812,906 (-17.83%) | $1,841,005,830 (17.48%) |
Average Equity | $1,946,838,000 (-13.31%) | $2,245,766,750 (-3.27%) | $2,321,629,750 (1.25%) | $2,292,857,250 (-1.98%) |
Average Assets | $9,001,765,250 (-3.52%) | $9,330,574,000 (-1.17%) | $9,440,582,500 (20.59%) | $7,828,565,500 (11.77%) |
Invested Capital Average | $15,680,946,250 (-1.63%) | $15,939,983,250 (-0.58%) | $16,033,249,000 (23.82%) | $12,949,352,000 (16.98%) |
Shares | 138,174,636 (-2.25%) | 141,358,605 (0.54%) | 140,595,995 (0.50%) | 139,894,060 (-0.29%) |
