US0012285013 - 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 | 111.53M | 84.60M | 68.10M | 47.90M | 81.70M | |||
Receivables | 30.56M | 21.40M | 16.20M | 3.90M | 15.20M | |||
Total Current Assets | 142.10M | 106.00M | 84.30M | 51.80M | 96.90M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | N/A | N/A | |||
Investments And Advances | 5.58B | 3.82B | 1.76B | 767.40M | 3.62B | |||
Other Non-Current Assets | 14.04M | 14.20M | 32.20M | 14.40M | 43.80M | |||
Total Non-Current Assets | 5.98B | 4.26B | 3.28B | 1.35B | 4.25B | |||
TOTAL ASSETS | 6.13B | 4.37B | 3.36B | 1.40B | 4.35B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 767.59M | 621.20M | 1.78B | 407.40M | 3.23B | |||
Accrued Expenses | 28.59M | 15.90M | 5.10M | 3.40M | 17.10M | |||
Accounts Payable | 3.45M | 3.70M | 5.20M | 66.40M | 6.30M | |||
Other Current Liabilities | 1.47M | 3.80M | 5.00M | 1.20M | 15.50M | |||
Total Current Liabilities | 801.10M | 644.60M | 1.79B | 478.40M | 3.27B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.80B | 3.26B | 999.20M | 511.80M | 224.30M | |||
Other Non-Current Liabilities | 70.00K | 0.00 | 100.00K | 100.00K | 2.00M | |||
Total Non-Current Liabilities | 4.80B | 3.26B | 999.30M | 511.90M | 226.40M | |||
TOTAL LIABILITIES | 5.60B | 3.91B | 2.79B | 990.30M | 3.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -516.11M | -536.50M | -446.80M | -518.10M | -85.90M | |||
Additional Paid In Capital | 823.72M | 778.60M | 796.50M | 688.90M | 662.20M | |||
Common Shares | 220.77M | 220.70M | 220.70M | 238.90M | 272.80M | |||
Shares Outstanding | 29.44M | 21.30M | 23.90M | 13.80M | 10.90M | |||
Tangible Book Value per Share | 10.46 | 11.38 | 14.64 | 12.41 | 52.89 | |||
Total Shareholders' Equity | 528.37M | 462.80M | 570.40M | 409.70M | 849.00M | |||
TOTAL LIABILITIES AND EQUITY | 6.13B | 4.37B | 3.36B | 1.40B | 4.35B | |||
Statistics | ||||||||
Debt/Equity | 10.53 | 8.39 | 4.87 | 2.24 | 4.07 | |||
Current Ratio | 0.18 | 0.16 | 0.05 | 0.11 | 0.03 | |||
Return On Assets (ROA) | 0.58% | -1.63% | 2.55% | -30.78% | 1.77% | |||
Return On Equity (ROE) | 6.71% | -15.43% | 15.06% | -105.17% | 9.05% | |||
Return On Invested Capital (ROIC) | 0.26% | 0.63% | 0.47% | 0.85% | 0.95% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.27% | 0.65% | 0.48% | 0.88% | 0.97% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.27% | 0.65% | 0.48% | 0.88% | 0.97% |
All data in USD