US6496048405 - 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 | 226.94M | 187.11M | 244.72M | 289.60M | 293.00M | |||
Receivables | N/A | 119.87M | 112.63M | 151.47M | 156.00M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 226.94M | 306.98M | 357.35M | 441.07M | 449.00M | |||
Non-Current Assets | ||||||||
PPE Net | 1.15B | 1.14B | 700.80M | 1.03B | 10.00M | |||
Investments And Advances | 5.48B | 5.28B | 3.80B | 4.02B | 4.02B | |||
Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Assets | 146.36M | 574.06M | 1.29B | 54.54M | 11.00M | |||
Total Non-Current Assets | 7.22B | 7.09B | 5.88B | 5.22B | 4.21B | |||
TOTAL ASSETS | 7.45B | 7.40B | 6.24B | 5.66B | 4.66B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.51B | 2.47B | 737.02M | 554.26M | 406.00M | |||
Accrued Expenses | 110.75M | 78.38M | 58.47M | 141.38M | 138.00M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | N/A | 32.15M | 50.00M | N/A | N/A | |||
Total Current Liabilities | 2.62B | 2.58B | 845.49M | 695.64M | 544.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.18B | 2.80B | 2.64B | 2.51B | 1.80B | |||
Deferred Taxes/Income | N/A | 2.01M | 394.00K | 6.68M | N/A | |||
Other Non-Current Liabilities | 122.32M | 391.49M | 890.94M | 13.02M | N/A | |||
Total Non-Current Liabilities | 3.34B | 3.24B | 3.63B | 2.62B | 1.81B | |||
TOTAL LIABILITIES | 5.96B | 5.82B | 4.47B | 3.32B | 2.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.34B | -1.25B | -1.05B | -559.34M | -551.00M | |||
Additional Paid In Capital | 2.29B | 2.30B | 2.28B | 2.36B | 2.34B | |||
Minority Interest | 56.24M | 77.65M | 138.94M | 95.47M | 5.70M | |||
Common Shares | 536.36M | 536.35M | 542.00M | 542.01M | 509.00M | |||
Other Shareholders' Equity | 0.00 | -4.00K | -1.97M | 1.78M | 1.00M | |||
Shares Outstanding | 91.23M | 90.68M | 91.19M | 94.85M | 378.00M | |||
Tangible Book Value per Share | 10.41 | 11.52 | 13.48 | 19.01 | 4.75 | |||
Total Shareholders' Equity | 1.49B | 1.58B | 1.77B | 2.34B | 2.30B | |||
TOTAL LIABILITIES AND EQUITY | 7.45B | 7.40B | 6.24B | 5.66B | 4.66B | |||
Statistics | ||||||||
Debt/Equity | 3.83 | 3.34 | 1.91 | 1.31 | 0.96 | |||
Current Ratio | 0.09 | 0.12 | 0.42 | 0.63 | 0.83 | |||
Return On Assets (ROA) | -2.27% | -1.22% | -5.46% | 2.55% | -7.08% | |||
Return On Equity (ROE) | -11.37% | -5.70% | -19.27% | 6.16% | -14.33% | |||
Return On Invested Capital (ROIC) | N/A | 0.26% | N/A | 2.76% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.27% | N/A | 2.91% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.27% | N/A | 2.91% | N/A |
All data in USD