REIT
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 110.47M | 56.80M | 71.00M | 44.60M | 8.30M | |||
Receivables | 6.89M | 28.30M | 25.20M | 60.80M | 93.60M | |||
Non-Current Assets | ||||||||
PPE Net | 24.42M | 973.30M | 1.39B | 1.75B | 2.15B | |||
Investments And Advances | N/A | N/A | 100.00K | N/A | N/A | |||
Intangibles | 0.00 | 7.90M | 17.90M | 31.90M | 67.50M | |||
Other Non-Current Assets | 2.50M | 129.30M | 123.30M | 76.60M | 6.30M | |||
TOTAL ASSETS | 144.40M | 1.20B | 1.63B | 1.96B | 2.33B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 2.13M | 2.60M | 2.80M | N/A | N/A | |||
Accounts Payable | 6.21M | 36.00M | 51.00M | 84.80M | 102.00M | |||
Other Current Liabilities | 69.05M | 23.00M | 39.20M | 58.00M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 344.50M | 655.80M | 967.60M | 1.13B | |||
Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
TOTAL LIABILITIES | 77.38M | 406.10M | 748.80M | 1.11B | 1.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -675.60M | -123.40M | -6.90M | -15.20M | 1.09B | |||
Additional Paid In Capital | 740.52M | 721.20M | 692.90M | 675.60M | N/A | |||
Common Shares | 2.11M | 192.00M | 191.90M | 191.80M | N/A | |||
Treasury Stock | -13.00K | 0.00 | 0.00 | 0.00 | N/A | |||
Shares Outstanding | 21.12M | 19.80M | 20.30M | 19.70M | 19.70M | |||
Tangible Book Value per Share | 3.17 | 29.89 | 33.00 | 32.00 | 51.93 | |||
Total Shareholders' Equity | 67.01M | 789.80M | 877.90M | 852.30M | 1.09B | |||
TOTAL LIABILITIES AND EQUITY | 144.40M | 1.20B | 1.63B | 1.96B | 2.33B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.44 | 0.75 | 1.14 | 1.04 | |||
Return On Assets (ROA) | -12.26% | -7.83% | 2.87% | -8.42% | -12.57% | |||
Return On Equity (ROE) | -26.41% | -11.85% | 5.32% | -19.39% | -26.82% |
All data in USD