US38741L1070 - 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 | 155.22M | 188.37M | 133.10M | 191.90M | 261.40M | |||
Receivables | 11.37M | 12.38M | 13.40M | 10.70M | 12.40M | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 166.58M | 200.75M | 146.50M | 202.60M | 273.80M | |||
Non-Current Assets | ||||||||
PPE Net | 16.36M | 16.94M | N/A | N/A | N/A | |||
Investments And Advances | 2.70B | 2.72B | 3.35B | 3.78B | 3.91B | |||
Other Non-Current Assets | 12.81M | 10.85M | 7.00M | 12.40M | 67.80M | |||
Total Non-Current Assets | 2.55B | 2.65B | 3.31B | 3.79B | 3.95B | |||
TOTAL ASSETS | 2.72B | 2.85B | 3.45B | 3.99B | 4.22B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 160.14M | 253.12M | 1.02B | 677.30M | 1.71B | |||
Accrued Expenses | 17.25M | 22.63M | 25.00M | 21.40M | 23.00M | |||
Other Current Liabilities | 11.64M | 14.14M | 14.30M | 14.40M | 25.00M | |||
Total Current Liabilities | 189.03M | 289.89M | 1.05B | 713.10M | 1.76B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.76B | 1.70B | 1.41B | 2.26B | 1.53B | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 1.76B | 1.70B | 1.41B | 2.26B | 1.53B | |||
TOTAL LIABILITIES | 1.95B | 1.99B | 2.47B | 2.97B | 3.28B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -425.50M | -339.74M | -219.40M | -112.80M | -125.00M | |||
Additional Paid In Capital | 1.20B | 1.20B | 1.20B | 1.13B | 1.06B | |||
Minority Interest | 125.00K | 125.00K | 100.00K | 100.00K | N/A | |||
Common Shares | 592.00K | 588.00K | 1.60M | 1.50M | 1.60M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 51.03M | 50.58M | 52.40M | 53.80M | 55.20M | |||
Tangible Book Value per Share | 15.17 | 16.98 | 18.77 | 18.83 | 16.92 | |||
Total Shareholders' Equity | 774.12M | 858.90M | 984.50M | 1.01B | 934.80M | |||
TOTAL LIABILITIES AND EQUITY | 2.72B | 2.85B | 3.45B | 3.99B | 4.22B | |||
Statistics | ||||||||
Debt/Equity | 2.48 | 2.27 | 2.47 | 2.90 | 3.46 | |||
Current Ratio | 0.88 | 0.69 | 0.14 | 0.28 | 0.16 | |||
Return On Assets (ROA) | -4.33% | -2.73% | -1.60% | 1.69% | -0.96% | |||
Return On Equity (ROE) | -15.23% | -9.04% | -5.62% | 6.67% | -4.33% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.55% | 0.12% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.63% | 0.13% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.63% | 0.13% |
All data in USD