US29472R1086 - 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 | 29.94M | 3.05M | 94.10M | 0.00 | 3.80M | |||
Total Current Assets | 4.24M | 3.05M | 94.10M | N/A | 3.80M | |||
Non-Current Assets | ||||||||
PPE Net | 5.28B | 5.14B | 4.92B | 4.25B | 3.98B | |||
Investments And Advances | 85.30M | 81.40M | 70.31M | 19.70M | 20.10M | |||
Goodwill | 17.60M | 17.60M | 17.40M | 7.80M | 7.80M | |||
Intangibles | 38.00M | 38.00M | 38.00M | 4.70M | 4.30M | |||
Other Non-Current Assets | 79.34M | 69.74M | 76.65M | 66.60M | 66.20M | |||
Total Non-Current Assets | 5.61B | 5.49B | 5.21B | N/A | 4.15B | |||
TOTAL ASSETS | 5.61B | 5.49B | 5.31B | 4.42B | 4.15B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 38.36M | 39.74M | 39.99M | 24.70M | 24.80M | |||
Accounts Payable | 125.87M | 147.15M | 141.59M | 113.30M | 108.10M | |||
Other Current Liabilities | 87.49M | 80.10M | 70.77M | 66.00M | 59.00M | |||
Total Current Liabilities | 251.72M | 266.99M | 252.35M | 204.00M | 191.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.52B | 3.39B | 3.27B | 2.67B | 2.41B | |||
Other Non-Current Liabilities | 344.79M | 320.06M | 295.13M | 243.30M | 229.00M | |||
Total Non-Current Liabilities | 3.93B | 3.78B | 3.64B | 2.98B | 2.71B | |||
TOTAL LIABILITIES | 4.19B | 4.05B | 3.89B | 3.19B | 2.90B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -223.58M | -204.25M | -183.69M | -179.50M | -154.30M | |||
Additional Paid In Capital | 1.64B | 1.63B | 1.59B | 1.41B | 1.40B | |||
Minority Interest | 54.43M | 57.88M | 57.54M | 58.00M | 55.30M | |||
Common Shares | 1.92M | 1.92M | 1.91M | 1.80M | 1.80M | |||
Other Shareholders' Equity | 6.06M | 19.12M | 3.52M | 0.00 | -400.00K | |||
Shares Outstanding | 186.43M | 186.12M | 185.64M | 182.20M | 182.10M | |||
Tangible Book Value per Share | 7.37 | 7.47 | 7.32 | 6.70 | 6.80 | |||
Total Shareholders' Equity | 1.43B | 1.45B | 1.42B | 1.23B | 1.25B | |||
TOTAL LIABILITIES AND EQUITY | 5.61B | 5.49B | 5.31B | 4.42B | 4.15B | |||
Statistics | ||||||||
Debt/Equity | 2.46 | 2.34 | 2.31 | 2.16 | 1.93 | |||
Current Ratio | 0.02 | 0.01 | 0.37 | N/A | 0.02 | |||
Return On Assets (ROA) | 5.60% | 5.18% | 4.94% | 5.17% | 6.72% | |||
Return On Equity (ROE) | 21.99% | 19.69% | 18.55% | 18.51% | 22.33% | |||
Return On Invested Capital (ROIC) | 6.54% | 6.17% | 5.93% | 6.48% | 6.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.54% | 6.17% | 5.93% | 6.48% | 6.60% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.61% | 6.24% | 6.00% | 6.50% | 6.62% |
All data in USD