NASDAQ:AFIN - Nasdaq - REIT
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 98.99M | 102.90M | 81.90M | 91.50M | 107.70M | |||
Receivables | 71.37M | 66.60M | 47.00M | 37.90M | N/A | |||
Other Current Assets | 42.00M | 23.90M | 19.20M | 19.40M | 50.90M | |||
Non-Current Assets | ||||||||
PPE Net | 3.45B | 3.39B | 3.31B | 3.03B | 2.80B | |||
Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | N/A | N/A | N/A | N/A | 302.80M | |||
Other Non-Current Assets | 33.08M | 27.20M | 36.60M | 78.90M | 33.20M | |||
TOTAL ASSETS | 3.70B | 3.61B | 3.49B | 3.26B | 3.30B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 324.70M | 0.00 | |||
Accrued Expenses | 19.21M | 19.20M | 19.30M | 0.00 | N/A | |||
Other Current Liabilities | 6.00M | 3.70M | 3.30M | 100.00K | 11.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.77B | 1.77B | 1.64B | 1.20B | 1.40B | |||
Other Non-Current Liabilities | 89.78M | 88.60M | 94.40M | 103.50M | 118.20M | |||
TOTAL LIABILITIES | 1.93B | 1.94B | 1.81B | 1.66B | 1.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.15B | -1.06B | -932.90M | -812.00M | -657.90M | |||
Additional Paid In Capital | 2.91B | 2.72B | 2.62B | 2.41B | 2.39B | |||
Minority Interest | 7.34M | 30.50M | 18.90M | 8.30M | 4.50M | |||
Common Shares | 1.36M | 1.20M | 1.20M | 1.10M | 1.10M | |||
Other Shareholders' Equity | 2.03M | -100.00K | 0.00 | -500.00K | 100.00K | |||
Shares Outstanding | 123.51M | 108.80M | 108.50M | 106.20M | 106.10M | |||
Tangible Book Value per Share | 14.30 | 15.34 | 15.51 | 15.06 | 13.50 | |||
Total Shareholders' Equity | 1.77B | 1.67B | 1.68B | 1.60B | 1.74B | |||
TOTAL LIABILITIES AND EQUITY | 3.70B | 3.61B | 3.49B | 3.26B | 3.30B | |||
Statistics | ||||||||
Debt/Equity | 1.00 | 1.06 | 0.98 | 0.95 | 0.81 | |||
Return On Assets (ROA) | -0.28% | -0.88% | 0.12% | -1.15% | -1.41% | |||
Return On Equity (ROE) | -0.59% | -1.91% | 0.24% | -2.34% | -2.68% |
All data in USD , ROIC based on taxRate of 0.21