US16934Q2084 - 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 | 221.68M | 265.00M | 386.00M | 269.00M | 110.00M | |||

Receivables | 76.96M | 62.00M | 70.00M | 81.00M | 563.00M | |||

Total Current Assets | 298.64M | 327.00M | 456.00M | 350.00M | 673.00M | |||

Non-Current Assets | ||||||||

Investments And Advances | 1.15B | 1.60B | 2.63B | 4.02B | 11.96B | |||

Total Non-Current Assets | 12.63B | 13.07B | 14.95B | 17.17B | 26.45B | |||

TOTAL ASSETS | 12.93B | 13.40B | 15.41B | 17.52B | 27.12B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 2.43B | 3.44B | 3.26B | 4.64B | 13.43B | |||

Accrued Expenses | 38.27M | 31.00M | 20.00M | 41.00M | 64.00M | |||

Accounts Payable | 168.25M | 26.00M | 489.00M | 112.00M | 1.26B | |||

Other Current Liabilities | 54.55M | 65.00M | 86.00M | 77.00M | 99.00M | |||

Total Current Liabilities | 2.69B | 3.56B | 3.86B | 4.87B | 14.85B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 7.68B | 7.18B | 7.81B | 8.88B | 8.31B | |||

Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||

Total Non-Current Liabilities | 7.68B | 7.18B | 7.81B | 8.88B | 8.31B | |||

TOTAL LIABILITIES | 10.37B | 10.73B | 11.67B | 13.74B | 23.16B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -2.00B | -1.88B | -1.03B | -1.32B | -1.03B | |||

Additional Paid In Capital | 4.37B | 4.32B | 4.36B | 4.54B | 4.28B | |||

Common Shares | 2.79M | 2.00M | 2.00M | 2.00M | 2.00M | |||

Other Shareholders' Equity | 185.67M | N/A | N/A | 558.00M | 708.00M | |||

Shares Outstanding | 278.56M | 232.00M | 237.00M | 231.00M | 187.00M | |||

Tangible Book Value per Share | 9.18 | 11.49 | 15.76 | 16.36 | 21.14 | |||

Total Shareholders' Equity | 2.56B | 2.67B | 3.74B | 3.78B | 3.95B | |||

TOTAL LIABILITIES AND EQUITY | 12.93B | 13.40B | 15.41B | 17.52B | 27.12B | |||

Statistics | ||||||||

Debt/Equity | 3.95 | 3.98 | 2.96 | 3.58 | 5.50 | |||

Current Ratio | 0.11 | 0.09 | 0.12 | 0.07 | 0.05 | |||

Return On Assets (ROA) | 0.40% | -4.38% | 3.87% | 0.09% | 1.26% | |||

Return On Equity (ROE) | 2.05% | -22.00% | 15.96% | 0.40% | 8.62% | |||

Return On Invested Capital (ROIC) | 0.73% | 1.38% | 2.78% | 2.55% | 1.54% | |||

Return On Invested Capital Ex Cash (ROICexc) | 0.74% | 1.41% | 2.85% | 2.59% | 1.54% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.74% | 1.41% | 2.85% | 2.59% | 1.54% |

All data in **USD **