US46131B7047 - 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 | 59.89M | 76.97M | 176.00M | 357.00M | 148.00M | |||
Receivables | 22.92M | 26.60M | 24.00M | 25.00M | 17.00M | |||
Other Current Assets | N/A | N/A | 1.00M | 2.00M | 2.00M | |||
Total Current Assets | 82.81M | 103.57M | 201.00M | 384.00M | 167.00M | |||
Non-Current Assets | ||||||||
Investments And Advances | 5.01B | 5.06B | 4.79B | 7.82B | 8.19B | |||
Other Non-Current Assets | 140.62M | 121.67M | 103.00M | 220.00M | 245.00M | |||
Total Non-Current Assets | 5.15B | 5.18B | 4.90B | 8.06B | 8.47B | |||
TOTAL ASSETS | 5.23B | 5.28B | 5.10B | 8.44B | 8.63B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.39B | 4.46B | 4.24B | 6.99B | 7.23B | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 26.99M | 15.79M | 21.00M | 1.00M | 1.00M | |||
Accounts Payable | 5.06M | 5.20M | 5.00M | 8.00M | 7.00M | |||
Other Current Liabilities | 19.94M | 21.86M | 30.00M | 30.00M | 23.00M | |||
Total Current Liabilities | 4.45B | 4.50B | 4.29B | 7.03B | 7.26B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | 0.00 | 2.00M | 14.00M | 6.00M | |||
Total Non-Current Liabilities | -0.00 | 0.00 | 2.00M | 15.00M | 6.00M | |||
TOTAL LIABILITIES | 4.45B | 4.50B | 4.29B | 7.04B | 7.27B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.51B | -3.52B | -3.41B | -2.88B | -2.64B | |||
Additional Paid In Capital | 4.01B | 4.01B | 3.90B | 3.82B | 3.39B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 284.40M | 288.97M | 299.00M | 431.00M | 565.00M | |||
Other Shareholders' Equity | N/A | N/A | 10.00M | 30.00M | 52.00M | |||
Shares Outstanding | 48.83M | 48.46M | 39.00M | 33.00M | 20.00M | |||
Tangible Book Value per Share | 10.27 | 10.20 | 12.95 | 29.52 | 40.20 | |||
Total Shareholders' Equity | 785.57M | 782.66M | 804.00M | 1.40B | 1.37B | |||
TOTAL LIABILITIES AND EQUITY | 5.23B | 5.28B | 5.10B | 8.44B | 8.63B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 | |||
Return On Assets (ROA) | -0.56% | -0.71% | -8.18% | -1.57% | -19.91% | |||
Return On Equity (ROE) | -3.74% | -4.80% | -51.87% | -9.45% | -125.74% | |||
Return On Invested Capital (ROIC) | 0.27% | 0.45% | 1.84% | 1.42% | 1.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.28% | 0.46% | 1.91% | 1.49% | 1.50% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.28% | 0.46% | 1.91% | 1.49% | 1.50% |
All data in USD