US36467J1088 - 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 | 211.53M | 683.98M | 239.00M | 725.00M | 486.00M | |||
Total Current Assets | 211.53M | 683.98M | 239.00M | 725.00M | 486.00M | |||
Non-Current Assets | ||||||||
PPE Net | 8.30B | 8.37B | 7.89B | 7.97B | 7.82B | |||
Investments And Advances | 343.24M | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Assets | 635.99M | 639.27M | 653.00M | 746.00M | 687.00M | |||
Total Non-Current Assets | 11.57B | 11.12B | 10.69B | 9.96B | 8.55B | |||
TOTAL ASSETS | 11.78B | 11.81B | 10.93B | 10.69B | 9.03B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 285.65M | 287.42M | 271.00M | 325.00M | 231.00M | |||
Accounts Payable | 4.69M | 7.01M | 7.00M | 1.00M | 0.00 | |||
Other Current Liabilities | N/A | N/A | N/A | 5.00M | N/A | |||
Total Current Liabilities | 290.34M | 294.43M | 278.00M | 331.00M | 231.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.68B | 6.68B | 6.18B | 6.61B | 5.75B | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 311.29M | 321.46M | 352.00M | 363.00M | 373.00M | |||
Total Non-Current Liabilities | 7.37B | 7.36B | 6.87B | 7.17B | 6.13B | |||
TOTAL LIABILITIES | 7.66B | 7.65B | 7.15B | 7.50B | 6.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.93B | -1.90B | -1.80B | -1.77B | -1.61B | |||
Additional Paid In Capital | 6.05B | 6.05B | 5.57B | 4.95B | 4.29B | |||
Minority Interest | 365.54M | 330.96M | 321.40M | 205.00M | N/A | |||
Common Shares | 2.71M | 2.71M | 3.00M | 2.00M | 2.00M | |||
Shares Outstanding | 271.50M | 270.92M | 261.00M | 247.00M | 232.00M | |||
Tangible Book Value per Share | 15.20 | 15.34 | 14.48 | 12.89 | 11.53 | |||
Total Shareholders' Equity | 4.13B | 4.16B | 3.78B | 3.19B | 2.67B | |||
TOTAL LIABILITIES AND EQUITY | 11.78B | 11.81B | 10.93B | 10.69B | 9.03B | |||
Statistics | ||||||||
Debt/Equity | 1.62 | 1.61 | 1.64 | 2.07 | 2.15 | |||
Current Ratio | 0.73 | 2.32 | 0.86 | 2.19 | 2.10 | |||
Return On Assets (ROA) | 6.15% | 6.22% | 6.26% | 4.99% | 5.59% | |||
Return On Equity (ROE) | 17.56% | 17.65% | 18.11% | 16.76% | 18.88% | |||
Return On Invested Capital (ROIC) | 7.27% | 7.32% | 7.16% | 6.25% | 6.95% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.40% | 7.78% | 7.33% | 6.72% | 7.35% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.40% | 7.78% | 7.33% | 6.72% | 7.35% |
All data in USD