ARE · trading date Oct 13, 2026 · previous close $44.14 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$1.43B
Total assets
$34.08B
Total liabilities
$14.93B
Stockholders' equity
$15.47B
Cash & equivalents
$549.06M
Operating income
—
Operating cash flow
$1.41B
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-01-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
43.8%
Equity / assets
45.4%
CapEx / revenue
—
Operating cash flow / net income
-0.99×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Pasadena, CA 91101
26 NORTH EUCLID AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.