US00123Q1040 - REIT
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 505.00M | 518.00M | 1.02B | 998.00M | 1.02B | |||
Receivables | 5.00M | 0.00 | 120.00M | 0.00 | 210.00M | |||
Total Current Assets | 510.00M | 518.00M | 1.14B | 998.00M | 1.23B | |||
Non-Current Assets | ||||||||
Investments And Advances | 69.09B | 68.03B | 47.90B | 65.37B | 78.16B | |||
Goodwill | 526.00M | 526.00M | 526.00M | 526.00M | 526.00M | |||
Other Non-Current Assets | 1.37B | 1.25B | 1.32B | 527.00M | 1.31B | |||
Total Non-Current Assets | 71.37B | 71.08B | 50.61B | 67.15B | 80.59B | |||
TOTAL ASSETS | 71.88B | 71.60B | 51.75B | 68.15B | 81.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 49.97B | 50.43B | 36.26B | 47.38B | 52.37B | |||
Accounts Payable | N/A | 1.25B | 486.00M | 400.00M | 219.00M | |||
Other Current Liabilities | 754.00M | 325.00M | 402.00M | 168.00M | 6.25B | |||
Total Current Liabilities | 50.73B | 52.00B | 36.66B | 47.95B | 58.83B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 76.00M | 80.00M | 95.00M | 126.00M | 177.00M | |||
Other Non-Current Liabilities | 12.50B | 12.51B | 7.12B | 9.78B | 11.73B | |||
Total Non-Current Liabilities | 12.57B | 11.34B | 7.21B | 9.91B | 11.91B | |||
TOTAL LIABILITIES | 63.30B | 63.34B | 43.88B | 57.86B | 70.74B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.99B | -8.15B | -7.28B | -5.21B | -5.11B | |||
Additional Paid In Capital | 15.52B | 15.28B | 14.19B | 13.71B | 13.97B | |||
Common Shares | 1.64B | 1.64B | 1.64B | 1.49B | 1.49B | |||
Other Shareholders' Equity | -594.00M | -517.00M | -672.00M | 301.00M | 719.00M | |||
Shares Outstanding | 720.30M | 694.30M | 574.60M | 522.20M | 540.00M | |||
Tangible Book Value per Share | 8.91 | 8.78 | 9.94 | 15.85 | 16.79 | |||
Total Shareholders' Equity | 8.58B | 8.26B | 7.87B | 10.29B | 11.08B | |||
TOTAL LIABILITIES AND EQUITY | 71.88B | 71.60B | 51.75B | 68.15B | 81.82B | |||
Statistics | ||||||||
Debt/Equity | 5.83 | 6.12 | 4.62 | 4.62 | 4.74 | |||
Current Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | |||
Return On Assets (ROA) | 0.87% | 0.04% | -2.50% | 0.95% | -0.44% | |||
Return On Equity (ROE) | 7.29% | 0.39% | -16.45% | 6.31% | -3.27% | |||
Return On Invested Capital (ROIC) | 0.83% | 0.17% | N/A | 0.88% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.84% | 0.18% | N/A | 0.89% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.84% | 0.18% | N/A | 0.90% | N/A |
All data in USD