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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Dividends
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Accumulated Depreciation Assets Buildings Cash & Equivalents Common Equity Current Taxes Land & Improvements Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Debt Other Non-Current Assets Other Non-Current Liabilities Payables Real Estate - Gross Real Estate - Net Retained Earnings Shareholder's Equity Shares Outstanding Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)

Income Statement

Consolidated Net Income Cost of Revenue Depreciation & Amortization - Total EBIT EBITDA EBT EPS (Basic)EPS (Weighted Average and Diluted)Equity Income Income from Continuing Operations Income from Non-Controlling Interests Income towards Parent Company Interest & Investment Income Interest Expenses Interest Expenses Net Income - Minority Net Income towards Common Stockholders Operating Expenses Operating Income Other Non Operating Income Other Operating Expenses Profit After Tax Shares Outstanding Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax Provisions Tax Rate Tax Rate Wages, Salaries and Other

Others

Change in Securities Cost of Revenue Depreciation Expense Expense - Property Taxes and Insurance Expense - Property and Maintenance Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Revenue - Other Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Ratios

Assets Average Debt Ratio Debt to Equity Enterprise Value Equity Average Equity Ratio Interest Coverage Ratio Invested Capital Return on Assets Return on Equity Return on Invested Capital Times Interest Earned

AmBase (ABCP) Other Non Operating Income (2025)

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