OTC · Financial Statements

Advance Residence Investment Corporation (ADZZF) Financial Statements

$1050.00 OTC: ADZZF Market Cap $3.01B

Advance Residence Investment Corporation most recently reported annual revenue of $37.1B, net profit of $109.0M. Revenue grew at an average annual rate of 1.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Advance Residence Investment Corporation: Revenue rose from $30.5B in 2016 to $37.1B in 2025, a change of +21.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 49.9% to 45.8%, a shift of -4.0 percentage points; the most recent year shows net profit of $109.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$30.5B$31.4B$32.2B$32.7B$34.5B$33.9B$34.6B$39.2B$37.4B$37.1B
Operating Expenses$15.3B$15.7B$15.9B$16.3B$17.3B$17.2B$17.5B$39.2B$19.7B$20.1B
Operating Profit$15.2B$15.8B$16.3B$16.3B$17.3B$16.7B$17.0B$14.0M$17.7B$17.0B
Operating Margin49.9%50.2%50.6%50.0%50.0%49.4%49.2%0.0%47.2%45.8%
Other Income$-3.1B$-2.8B$-2.4B$-2.2B$-2.0B$-1.9B$-1.7B$-1.7B$-1.8B$-1.8B
Interest$2.6B$2.3B$2.0B$1.8B$1.6B$1.5B$1.4B$1.4B$1.3B$0
Depreciation$5.1B$5.2B$5.3B$5.4B$5.6B$5.6B$5.8B$6.3B$6.9B$48.0M
Profit Before Tax$12.2B$13.0B$13.9B$14.1B$15.3B$14.8B$15.3B$6.3B$15.9B$15.1B
Tax$10,000$10,000$10,000$10,000$10,000$10,000$10,000$380.6M$10,000$10,000
Net Profit$12.2B$13.0B$13.9B$14.1B$15.3B$14.8B$15.3B$16.0B$15.9B$109.0M
EPS$4675.40$4846.20$5142.65$5214.01$5510.91$5368.16$5523.70$5732.13$5464.06$5284.79
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '20Mar '21Sep '21Mar '22Sep '22Mar '23Sep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$20.4B$18.0B$16.9B$18.0B$17.3B$19.0B$20.2B$19.5B$21.1B$18.4B$20.5B$24.1B
Operating Expenses$12.1B$9.5B$8.7B$9.3B$8.9B$10.1B$11.4B$10.6B$12.3B$10.1B$11.8B$13.8B
Operating Profit$8.3B$8.5B$8.2B$8.7B$8.3B$9.0B$8.8B$8.9B$8.7B$8.2B$8.7B$10.3B
Operating Margin40.7%47.3%48.7%48.5%48.2%47.1%43.5%45.8%41.4%44.9%42.5%42.6%
Interest$0$0$0$0$873.0M$882.0M$871.0M$854.0M$0$936.0M$0$1.1B
Profit Before Tax$7.3B$7.5B$7.3B$7.8B$7.5B$8.1B$7.9B$8.0B$7.8B$7.3B$7.8B$9.2B
Tax$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$0$10,000$10,000
Net Profit$7.3B$7.5B$7.3B$7.8B$7.5B$8.1B$7.9B$8.0B$7.8B$7.3B$9.1B$9.2B
EPS$2642.90$2725.26$2633.35$2820.45$2703.29$2865.24$2817.38$2849.27$2732.38$5104.68$3203.28$3231.81

Over the 10 years reported for Advance Residence Investment Corporation, borrowings increased from $233.9B in 2016 to $239.0B in 2025, cash stood at $163.0M in the latest year, shareholders' equity was $154.3B, current assets covered current liabilities 0.82 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$448.2B$450.5B$452.8B$451.6B$457.6B$457.8B$464.9B$471.3B$491.0B$491.3B
Current Assets$26.4B$23.3B$24.0B$25.2B$24.8B$25.2B$24.4B$28.3B$26.6B$25.6B
Cash$16.5B$13.0B$13.7B$17.5B$14.2B$14.7B$13.8B$19.7B$17.7B$163.0M
Inventory$9.8B$10.1B$10.1B$0$0$0$0$0$0$0
Receivables$194.0M$188.0M$203.0M$189.0M$215.0M$164.0M$135.0M$144.0M$145.0M$163.0M
Fixed Assets$416.0B$421.6B$424.3B$137.7B$428.4B$428.3B$436.0B$149.0B$458.7B$459.9B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.0B$0$0$7.0B$0$0$115.0M$9.2B$0$1.6B
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$240.2B$229.7B$232.3B$231.8B$226.3B$227.3B$234.6B$240.5B$245.1B$246.2B
Current Liabilities$38.5B$35.3B$26.4B$28.7B$30.8B$29.9B$24.4B$29.6B$26.8B$31.4B
Borrowings$233.9B$223.4B$225.9B$225.3B$219.6B$220.5B$227.8B$233.3B$237.9B$239.0B
Other Liabilities$6.4B$6.4B$6.4B$6.4B$6.8B$6.8B$6.8B$7.2B$7.2B$7.2B
Equity$168.2B$180.9B$180.9B$127.7B$139.0B$139.0B$139.0B$139.0B$154.3B$154.3B
Reserves$207.9B$220.8B$220.5B$219.8B$231.2B$230.5B$230.3B$230.8B$245.8B$245.1B

For Advance Residence Investment Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $119.0M; free cash flow was positive in 9 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$18.5B$18.1B$21.6B$19.7B$29.3B$21.7B$21.7B$25.1B$25.9B$187.0M
Investing Cash Flow$-23.2B$-17.3B$-25.4B$-7.3B$-39.4B$-12.8B$-28.1B$-23.4B$-59.8B$-178.0M
Financing Cash Flow$-42.0M$4.7B$4.9B$0$0$551.0M$-23.0M$-3.2B$15.2B$16.8B
Net Cash Flow$1.5B$748.0M$-254.0M$177.0M$545.0M$567.0M$-768.0M$1.8B$221.0M$31.0M
Free Cash Flow$6.6B$7.4B$12.4B$16.5B$9.1B$15.3B$7.6B$14.4B$-5.0B$119.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.89
EV / EBITDA23.39
FCF Yield3.50%
Quick Ratio0.82
Interest Coverage18.94
Return 1Y-78.14%
Return 3Y87.31%
Return 5Y3775048.48%

Advance Residence Investment Corporation (ADZZF) financials — frequently asked questions

What is Advance Residence Investment Corporation's annual revenue?

Advance Residence Investment Corporation (ADZZF) reported annual revenue of $37.1B in its most recent fiscal year.

What is Advance Residence Investment Corporation's net profit?

Advance Residence Investment Corporation (ADZZF) reported net profit of $109.0M in its most recent fiscal year.

What is ADZZF EV/EBITDA?

Advance Residence Investment Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 23.39.

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