US03464Y1082 - 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 | 39.42M | 41.63M | 29.30M | 40.80M | 43.60M | |||
Receivables | 10.59M | 7.50M | 17.50M | 26.00M | 5.10M | |||
Total Current Assets | 50.01M | 49.13M | 46.80M | 66.80M | 48.70M | |||
Non-Current Assets | ||||||||
Investments And Advances | 612.96M | 638.22M | 1.06B | 746.40M | 308.70M | |||
Other Non-Current Assets | 6.26M | 6.33M | 14.00M | 11.50M | 2.40M | |||
Total Non-Current Assets | 2.20B | 2.26B | 2.90B | 2.51B | 461.00M | |||
TOTAL ASSETS | 2.25B | 2.31B | 2.95B | 2.58B | 509.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 193.49M | 193.66M | 52.50M | 609.30M | 178.30M | |||
Accrued Expenses | 2.18M | 2.55M | 5.80M | 3.20M | 1.00M | |||
Other Current Liabilities | 361.43M | 394.60M | 1.01B | 3.40M | 0.00 | |||
Total Current Liabilities | 557.10M | 590.81M | 1.07B | 615.90M | 179.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.43B | 1.46B | 1.64B | 1.47B | 81.90M | |||
Other Non-Current Liabilities | 889.00K | 1.33M | 0.00 | 700.00K | 200.00K | |||
Total Non-Current Liabilities | 1.43B | 1.46B | 1.64B | 1.47B | 82.00M | |||
TOTAL LIABILITIES | 1.99B | 2.05B | 2.71B | 2.09B | 261.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -211.35M | -216.24M | -218.00M | 11.50M | 2.60M | |||
Additional Paid In Capital | 477.70M | 477.07M | 475.40M | 476.50M | 246.60M | |||
Common Shares | 249.00K | 249.00K | 200.00K | 400.00K | 100.00K | |||
Other Shareholders' Equity | -3.27M | -4.97M | -21.10M | 3.00M | -1.00M | |||
Shares Outstanding | 24.97M | 24.97M | 24.90M | 25.20M | 25.50M | |||
Tangible Book Value per Share | 10.55 | 10.26 | 9.50 | 19.50 | 9.73 | |||
Total Shareholders' Equity | 263.32M | 256.11M | 236.50M | 491.40M | 248.30M | |||
TOTAL LIABILITIES AND EQUITY | 2.25B | 2.31B | 2.95B | 2.58B | 509.70M | |||
Statistics | ||||||||
Debt/Equity | 6.17 | 6.46 | 7.17 | 4.23 | 1.05 | |||
Current Ratio | 0.09 | 0.08 | 0.04 | 0.11 | 0.27 | |||
Return On Assets (ROA) | 2.05% | 1.46% | -6.38% | 0.82% | 0.14% | |||
Return On Equity (ROE) | 17.49% | 13.16% | -79.43% | 4.29% | 0.29% | |||
Return On Invested Capital (ROIC) | 0.51% | 0.38% | 0.84% | 1.00% | 3.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.52% | 0.39% | 0.85% | 1.02% | 4.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.52% | 0.39% | 0.85% | 1.02% | 4.02% |
All data in USD