US5290431015 - 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 Equivalents | 199.25M | 54.40M | 190.90M | 178.80M | 122.70M | |||
Receivables | 85.75M | 74.40M | 66.80M | 69.90M | 69.50M | |||
Total Current Assets | 285.00M | 128.80M | 257.70M | 248.70M | 192.20M | |||
Non-Current Assets | ||||||||
PPE Net | 3.67B | 3.75B | 3.56B | 3.15B | 2.89B | |||
Investments And Advances | 178.63M | 58.20M | 74.60M | 56.50M | 57.20M | |||
Other Non-Current Assets | 44.39M | 91.80M | 101.50M | 33.10M | 25.00M | |||
Total Non-Current Assets | 3.91B | 3.92B | 3.75B | 3.24B | 2.99B | |||
TOTAL ASSETS | 4.19B | 4.05B | 4.01B | 3.49B | 3.18B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 31.61M | 34.30M | 37.60M | 38.80M | 47.30M | |||
Accounts Payable | 57.98M | 74.30M | 77.60M | 55.20M | 28.00M | |||
Other Current Liabilities | 39.61M | 38.40M | 37.40M | 35.40M | 32.40M | |||
Total Current Liabilities | 129.20M | 147.00M | 152.60M | 129.40M | 107.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.77B | 1.49B | 1.50B | 1.34B | 1.31B | |||
Other Non-Current Liabilities | 27.29M | 27.80M | 32.70M | 31.40M | 35.80M | |||
Total Non-Current Liabilities | 1.83B | 1.55B | 1.56B | 1.39B | 1.37B | |||
TOTAL LIABILITIES | 1.96B | 1.70B | 1.71B | 1.52B | 1.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.20B | -1.08B | -1.05B | -1.30B | -1.36B | |||
Additional Paid In Capital | 3.33B | 3.32B | 3.25B | 3.20B | 2.98B | |||
Minority Interest | 27.83M | 35.80M | 30.00M | 17.40M | 14.20M | |||
Common Shares | 94.05M | 94.00M | 94.00M | 94.00M | 94.00M | |||
Other Shareholders' Equity | 9.48M | 17.70M | -6.30M | -18.00M | -1.90M | |||
Shares Outstanding | 295.38M | 291.70M | 283.80M | 277.20M | 254.80M | |||
Tangible Book Value per Share | 7.24 | 7.74 | 7.74 | 6.77 | 6.32 | |||
Total Shareholders' Equity | 2.23B | 2.35B | 2.29B | 1.97B | 1.71B | |||
TOTAL LIABILITIES AND EQUITY | 4.19B | 4.05B | 4.01B | 3.49B | 3.18B | |||
Statistics | ||||||||
Debt/Equity | 0.79 | 0.63 | 0.65 | 0.68 | 0.77 | |||
Current Ratio | 2.21 | 0.88 | 1.69 | 1.92 | 1.78 | |||
Return On Assets (ROA) | 0.57% | 2.65% | 9.38% | 5.06% | 8.59% | |||
Return On Equity (ROE) | 1.07% | 4.56% | 16.40% | 8.97% | 16.02% | |||
Return On Invested Capital (ROIC) | 1.21% | 0.95% | 1.72% | 2.27% | 2.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.27% | 0.96% | 1.81% | 2.40% | 2.83% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.27% | 0.96% | 1.81% | 2.40% | 2.83% |
All data in USD