US6378701063 - 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 | 64.23M | 64.98M | 35.31M | 25.01M | 18.72M | |||
Receivables | 21.98M | 32.37M | 43.45M | 18.66M | 12.81M | |||
Total Current Assets | 86.21M | 97.35M | 78.76M | 43.67M | 31.53M | |||
Non-Current Assets | ||||||||
PPE Net | 4.90B | 4.94B | 5.64B | 5.24B | 3.22B | |||
Investments And Advances | 240.03M | 211.36M | 227.44M | 188.19M | 202.53M | |||
Goodwill | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | |||
Intangibles | 54.99M | 56.74M | 46.22M | 69.33M | 38.58M | |||
Other Non-Current Assets | 37.52M | 585.80M | 13.65M | 9.32M | 11.30M | |||
Total Non-Current Assets | 5.28B | 5.83B | 5.99B | 5.52B | 3.48B | |||
TOTAL ASSETS | 5.37B | 5.93B | 6.07B | 5.56B | 3.51B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 24.01M | 24.20M | 25.74M | 23.98M | 24.76M | |||
Accounts Payable | 87.88M | 92.77M | 80.38M | 59.26M | 47.04M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 111.88M | 116.96M | 106.12M | 83.24M | 71.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.29B | 3.66B | 3.55B | 2.94B | 1.92B | |||
Other Non-Current Liabilities | 22.36M | 30.80M | 23.70M | 55.97M | 94.33M | |||
Total Non-Current Liabilities | 3.98B | 4.39B | 4.32B | 3.70B | 2.47B | |||
TOTAL LIABILITIES | 4.09B | 4.51B | 4.42B | 3.79B | 2.54B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -439.74M | -449.91M | -396.65M | -291.26M | -251.70M | |||
Additional Paid In Capital | 1.35B | 1.51B | 1.78B | 1.87B | 1.05B | |||
Minority Interest | 633.98M | 623.33M | 660.78M | 665.54M | 430.65M | |||
Common Shares | 341.42M | 341.47M | 226.34M | 219.33M | 219.03M | |||
Other Shareholders' Equity | 27.84M | 21.06M | 40.53M | -19.61M | -49.08M | |||
Shares Outstanding | 76.87M | 82.29M | 89.84M | 91.20M | 71.29M | |||
Tangible Book Value per Share | 11.36 | 12.35 | 15.23 | 16.22 | 9.87 | |||
Total Shareholders' Equity | 1.28B | 1.42B | 1.65B | 1.78B | 968.96M | |||
TOTAL LIABILITIES AND EQUITY | 5.37B | 5.93B | 6.07B | 5.56B | 3.51B | |||
Statistics | ||||||||
Debt/Equity | 2.57 | 2.57 | 2.15 | 1.66 | 1.98 | |||
Current Ratio | 0.77 | 0.83 | 0.74 | 0.52 | 0.44 | |||
Return On Assets (ROA) | 3.10% | 2.32% | 1.49% | 1.66% | 1.01% | |||
Return On Equity (ROE) | 13.02% | 9.67% | 5.48% | 5.19% | 3.66% | |||
Return On Invested Capital (ROIC) | 4.98% | 4.57% | 3.84% | 3.15% | 3.38% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.04% | 4.62% | 3.86% | 3.16% | 3.40% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.10% | 4.67% | 3.89% | 3.21% | 3.44% |
All data in USD