NYSE:NSA - New York Stock Exchange, Inc. - US6378701063 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 19.27M | 50.41M | 64.98M | 35.31M | 25.01M | |||
Receivables | 15.40M | 18.86M | 32.37M | 43.45M | 18.66M | |||
Other Current Assets | 7.86M | 11.39M | N/A | N/A | N/A | |||
Total Current Assets | 42.52M | 80.66M | 97.35M | 78.76M | 43.67M | |||
Non-Current Assets | ||||||||
PPE Net | 4.80B | 4.84B | 4.94B | 5.64B | 5.24B | |||
Investments And Advances | 235.59M | 246.19M | 211.36M | 227.44M | 188.19M | |||
Goodwill | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | |||
Intangibles | 144.44M | 146.28M | 56.74M | 46.22M | 69.33M | |||
Other Non-Current Assets | 10.68M | 14.03M | 585.80M | 13.65M | 9.32M | |||
Total Non-Current Assets | 5.21B | 5.27B | 5.83B | 5.99B | 5.52B | |||
TOTAL ASSETS | 5.26B | 5.35B | 5.93B | 6.07B | 5.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 22.66M | 22.89M | 24.20M | 25.74M | 23.98M | |||
Accounts Payable | 92.02M | 98.66M | 92.77M | 80.38M | 59.26M | |||
Total Current Liabilities | 114.68M | 121.55M | 116.96M | 106.12M | 83.24M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.43B | 3.45B | 3.66B | 3.55B | 2.94B | |||
Other Non-Current Liabilities | 21.47M | 20.48M | 30.80M | 23.70M | 55.97M | |||
Total Non-Current Liabilities | 4.11B | 4.16B | 4.39B | 4.32B | 3.70B | |||
TOTAL LIABILITIES | 4.22B | 4.28B | 4.51B | 4.42B | 3.79B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -566.35M | -530.65M | -449.91M | -396.65M | -291.26M | |||
Additional Paid In Capital | 1.25B | 1.25B | 1.51B | 1.78B | 1.87B | |||
Minority Interest | 658.21M | 687.37M | 703.65M | 740.81M | 707.23M | |||
Common Shares | 341.72M | 341.66M | 341.47M | 226.34M | 219.33M | |||
Other Shareholders' Equity | 9.31M | 15.55M | 21.06M | 40.53M | -19.61M | |||
Shares Outstanding | 76.45M | 76.34M | 82.29M | 89.84M | 91.20M | |||
Tangible Book Value per Share | 7.07 | 7.61 | 12.35 | 15.23 | 16.22 | |||
Total Shareholders' Equity | 1.03B | 1.08B | 1.42B | 1.65B | 1.78B | |||
TOTAL LIABILITIES AND EQUITY | 5.26B | 5.35B | 5.93B | 6.07B | 5.56B | |||
Statistics | ||||||||
Debt/Equity | 3.31 | 3.21 | 2.57 | 2.15 | 1.66 | |||
Current Ratio | 0.37 | 0.66 | 0.83 | 0.74 | 0.52 | |||
Return On Assets (ROA) | 0.86% | 1.70% | 2.32% | 1.49% | 1.66% | |||
Return On Equity (ROE) | 4.35% | 8.46% | 9.67% | 5.48% | 5.19% | |||
Return On Invested Capital (ROIC) | 4.45% | 4.49% | 4.57% | 3.84% | 3.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.47% | 4.53% | 4.62% | 3.86% | 3.16% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.61% | 4.67% | 4.67% | 3.89% | 3.21% |
All data in USD , ROIC based on taxRate of 0.21