USA - New York Stock Exchange - NYSE:DEI - US25960P1093 - REIT
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 408.48M | 444.62M | 523.08M | 268.84M | 335.90M | |||
| Receivables | 125.36M | 121.81M | 121.42M | 121.86M | 128.28M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 33.09M | 124.40M | 20.59M | 19.87M | 15.94M | |||
| Total Current Assets | 566.92M | 690.84M | 665.09M | 410.57M | 480.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.78B | 8.59B | 8.77B | 9.01B | 8.80B | |||
| Investments And Advances | 0.00 | 23.77M | 15.98M | 47.98M | 46.59M | |||
| Intangibles | 7.02M | 4.47M | 4.96M | 5.52M | 6.16M | |||
| Other Non-Current Assets | 29.00K | 29.00K | 101.00K | 101.00K | 101.00K | |||
| Total Non-Current Assets | 8.82B | 8.71B | 8.98B | 9.34B | 8.87B | |||
| TOTAL ASSETS | 9.39B | 9.40B | 9.64B | 9.75B | 9.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 39.97M | 30.41M | 29.48M | 24.38M | 23.11M | |||
| Accounts Payable | 105.08M | 60.13M | 61.77M | 80.24M | 83.15M | |||
| Other Current Liabilities | 97.91M | 94.27M | 93.74M | 94.84M | 104.44M | |||
| Total Current Liabilities | 242.96M | 184.81M | 184.99M | 199.46M | 210.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.56B | 5.50B | 5.54B | 5.19B | 5.01B | |||
| Other Non-Current Liabilities | 57.92M | 62.63M | 70.66M | 80.31M | 144.70M | |||
| Total Non-Current Liabilities | 7.19B | 7.16B | 7.24B | 6.99B | 6.73B | |||
| TOTAL LIABILITIES | 7.44B | 7.35B | 7.42B | 7.19B | 6.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.47B | -1.39B | -1.29B | -1.12B | -1.04B | |||
| Additional Paid In Capital | 3.40B | 3.40B | 3.39B | 3.49B | 3.49B | |||
| Minority Interest | 1.58B | 1.60B | 1.63B | 1.71B | 1.57B | |||
| Common Shares | 1.67M | 1.67M | 1.67M | 1.76M | 1.75M | |||
| Other Shareholders' Equity | 16.83M | 54.92M | 115.92M | 187.06M | -38.77M | |||
| Shares Outstanding | 167.45M | 167.44M | 167.21M | 175.81M | 175.53M | |||
| Tangible Book Value per Share | 11.59 | 12.27 | 13.25 | 14.54 | 13.73 | |||
| Total Shareholders' Equity | 1.95B | 2.06B | 2.22B | 2.56B | 2.42B | |||
| TOTAL LIABILITIES AND EQUITY | 9.39B | 9.40B | 9.64B | 9.75B | 9.35B | |||
| Statistics | ||||||||
| Debt/Equity | 2.85 | 2.67 | 2.50 | 2.03 | 2.07 | |||
| Current Ratio | 2.33 | 3.74 | 3.60 | 2.06 | 2.28 | |||
| Return On Assets (ROA) | 0.22% | 0.24% | -0.46% | 0.99% | 0.69% | |||
| Return On Equity (ROE) | 1.07% | 1.08% | -1.98% | 3.76% | 2.67% | |||
| Return On Invested Capital (ROIC) | 1.67% | 1.77% | 1.25% | 2.00% | 1.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.75% | 1.86% | 1.32% | 2.06% | 1.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.75% | 1.86% | 1.32% | 2.06% | 1.81% | |||
All data in USD , ROIC based on taxRate of 0.21