US03750L1098 - REIT
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 91.40M | 95.80M | 67.30M | 44.20M | 136.50M | |||
Receivables | 69.56M | 69.90M | N/A | 21.50M | 18.70M | |||
Other Current Assets | N/A | N/A | N/A | 11.00M | 10.80M | |||
Total Current Assets | 160.96M | 165.70M | 67.30M | 76.70M | 166.00M | |||
Non-Current Assets | ||||||||
PPE Net | 5.48B | 5.76B | 5.07B | 5.08B | 5.17B | |||
Investments And Advances | 336.08M | 158.70M | 337.80M | 407.50M | 374.50M | |||
Goodwill | 32.29M | 32.30M | 32.30M | 32.30M | 32.30M | |||
Intangibles | N/A | N/A | N/A | 4.40M | 5.70M | |||
Other Non-Current Assets | 26.09M | 205.60M | 171.90M | 29.30M | 1.13B | |||
Total Non-Current Assets | 5.97B | 6.39B | 6.37B | 6.15B | 6.74B | |||
TOTAL ASSETS | 6.13B | 6.55B | 6.44B | 6.23B | 6.91B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 296.89M | 513.80M | 592.80M | 598.70M | 270.50M | |||
Total Current Liabilities | 296.89M | 513.80M | 592.80M | 598.70M | 270.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.21B | 3.64B | 3.74B | 4.24B | 4.01B | |||
Other Non-Current Liabilities | N/A | 0.00 | 85.80M | 0.00 | 663.40M | |||
Total Non-Current Liabilities | 3.49B | 3.88B | 4.03B | 4.32B | 4.86B | |||
TOTAL LIABILITIES | 3.78B | 4.40B | 4.63B | 4.92B | 5.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -958.66M | -1.33B | -1.95B | -2.13B | -1.72B | |||
Additional Paid In Capital | 3.28B | 3.44B | 3.76B | 3.43B | 3.50B | |||
Minority Interest | 221.43M | 174.40M | 173.90M | 79.90M | 148.00M | |||
Common Shares | 3.45M | 3.50M | 3.70M | 3.50M | 1.20M | |||
Other Shareholders' Equity | 22.39M | 43.60M | 0.00 | 3.00M | 4.20M | |||
Shares Outstanding | 144.93M | 149.10M | 157.00M | 149.00M | 120.20M | |||
Tangible Book Value per Share | 15.99 | 14.23 | 11.33 | 8.51 | 14.50 | |||
Total Shareholders' Equity | 2.35B | 2.16B | 1.81B | 1.31B | 1.78B | |||
TOTAL LIABILITIES AND EQUITY | 6.13B | 6.55B | 6.44B | 6.23B | 6.91B | |||
Statistics | ||||||||
Debt/Equity | 1.37 | 1.69 | 2.06 | 3.25 | 2.25 | |||
Current Ratio | 0.54 | 0.32 | 0.11 | 0.13 | 0.61 | |||
Return On Assets (ROA) | 10.34% | 13.79% | 6.94% | -1.67% | 6.75% | |||
Return On Equity (ROE) | 26.98% | 41.90% | 24.66% | -7.98% | 26.18% | |||
Return On Invested Capital (ROIC) | 2.03% | 1.67% | 1.45% | N/A | 1.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.07% | 1.70% | 1.47% | N/A | 1.53% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.08% | 1.70% | 1.47% | N/A | 1.54% |
All data in USD