US2772761019 - 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 | 40.26M | 56.00K | 4.39M | 0.00 | 200.00K | |||
Receivables | 83.77M | 71.38M | 66.78M | 51.30M | 46.00M | |||
Other Current Assets | 14.78M | 16.47M | 16.75M | 22.50M | 18.50M | |||
Total Current Assets | 138.81M | 87.91M | 87.92M | 73.80M | 64.70M | |||
Non-Current Assets | ||||||||
PPE Net | 4.22B | 3.79B | 3.02B | 2.57B | 2.40B | |||
Investments And Advances | 8.28M | 9.75M | 7.32M | 7.40M | 7.80M | |||
Goodwill | 990.00K | 990.00K | 990.00K | 1.00M | 1.00M | |||
Intangibles | 121.46M | 113.17M | 93.48M | 72.70M | 71.90M | |||
Other Non-Current Assets | N/A | 0.00 | 5.70M | N/A | N/A | |||
Total Non-Current Assets | 4.38B | 3.95B | 3.13B | 2.65B | 2.48B | |||
TOTAL ASSETS | 4.52B | 4.04B | 3.22B | 2.72B | 2.55B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 5.20M | 25.80M | |||
Accrued Expenses | 39.64M | 38.47M | 35.97M | 23.40M | 23.30M | |||
Other Current Liabilities | 165.44M | 141.47M | 122.22M | 76.50M | 77.50M | |||
Total Current Liabilities | 205.08M | 179.94M | 158.19M | 105.10M | 126.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.68B | 1.86B | 1.45B | 1.31B | 1.18B | |||
Other Non-Current Liabilities | 29.15M | 40.72M | 33.91M | 34.30M | 34.60M | |||
Total Non-Current Liabilities | 1.71B | 1.90B | 1.49B | 1.35B | 1.22B | |||
TOTAL LIABILITIES | 1.91B | 2.08B | 1.65B | 1.45B | 1.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -366.47M | -334.90M | -318.06M | -329.70M | -316.30M | |||
Additional Paid In Capital | 2.95B | 2.25B | 1.89B | 1.61B | 1.51B | |||
Minority Interest | 250.00K | 349.00K | 1.31M | 900.00K | 100.00K | |||
Common Shares | 5.00K | 4.00K | 4.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 24.89M | 36.37M | 1.30M | -10.80M | 2.80M | |||
Shares Outstanding | 47.70M | 43.58M | 41.27M | 39.70M | 38.90M | |||
Tangible Book Value per Share | 52.11 | 42.20 | 35.76 | 30.12 | 28.99 | |||
Total Shareholders' Equity | 2.61B | 1.95B | 1.57B | 1.27B | 1.20B | |||
TOTAL LIABILITIES AND EQUITY | 4.52B | 4.04B | 3.22B | 2.72B | 2.55B | |||
Statistics | ||||||||
Debt/Equity | 0.64 | 0.95 | 0.92 | 1.04 | 1.01 | |||
Current Ratio | 0.68 | 0.49 | 0.56 | 0.70 | 0.51 | |||
Return On Assets (ROA) | 4.44% | 4.61% | 4.90% | 3.98% | 4.78% | |||
Return On Equity (ROE) | 7.69% | 9.53% | 10.04% | 8.54% | 10.14% | |||
Return On Invested Capital (ROIC) | 4.18% | 3.74% | 3.90% | 3.86% | 3.77% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.18% | 3.74% | 3.90% | 3.86% | 3.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.30% | 3.85% | 4.02% | 3.98% | 3.88% |
All data in USD