US7580754023 - 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 | 293.00M | 258.89M | 450.49M | 461.00M | 197.00M | |||
Receivables | 171.87M | 114.72M | 137.56M | 87.00M | 233.00M | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 464.97M | 373.61M | 588.05M | 548.00M | 430.00M | |||
Non-Current Assets | ||||||||
PPE Net | 20.36M | 28.79M | 27.79M | 19.00M | 17.00M | |||
Investments And Advances | 1.02B | 1.03B | 1.02B | 692.00M | 1.46B | |||
Goodwill | 23.37M | 23.37M | N/A | N/A | 89.00M | |||
Intangibles | 28.46M | 40.89M | 41.56M | 57.00M | 73.00M | |||
Other Non-Current Assets | 115.80M | 112.40M | 101.87M | 83.00M | 94.00M | |||
Total Non-Current Assets | 14.04B | 12.66B | 14.12B | 9.81B | 17.57B | |||
TOTAL ASSETS | 14.50B | 13.03B | 14.71B | 10.36B | 18.00B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.56B | 2.03B | 2.18B | 523.00M | 2.33B | |||
Accrued Expenses | 182.32M | 146.70M | 181.94M | 122.00M | 121.00M | |||
Accounts Payable | 4.99M | 4.23M | N/A | N/A | N/A | |||
Other Current Liabilities | 1.48M | N/A | 726.00K | N/A | 5.00M | |||
Total Current Liabilities | 1.75B | 2.18B | 2.36B | 645.00M | 2.46B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.49B | 9.72B | 10.89B | 8.53B | 13.47B | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 15.00M | 5.00M | |||
Other Non-Current Liabilities | 61.84M | 46.12M | 66.44M | 59.00M | 239.00M | |||
Total Non-Current Liabilities | 11.55B | 9.77B | 10.96B | 8.60B | 13.71B | |||
TOTAL LIABILITIES | 13.30B | 11.95B | 13.32B | 9.24B | 16.17B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.14B | 1.15B | 1.32B | 997.00M | 1.58B | |||
Additional Paid In Capital | 2.49B | 2.35B | 2.32B | 2.27B | 2.27B | |||
Common Shares | 68.26M | 1.14M | 1.15M | 1.00M | 1.00M | |||
Other Shareholders' Equity | -2.51B | -2.42B | -2.32B | -2.23B | -2.12B | |||
Shares Outstanding | 131.49M | 113.48M | 114.89M | 112.00M | 114.00M | |||
Tangible Book Value per Share | 8.24 | 8.99 | 11.70 | 9.41 | 14.61 | |||
Total Shareholders' Equity | 1.20B | 1.08B | 1.39B | 1.11B | 1.83B | |||
TOTAL LIABILITIES AND EQUITY | 14.50B | 13.03B | 14.71B | 10.36B | 18.00B | |||
Statistics | ||||||||
Debt/Equity | 10.85 | 10.84 | 9.43 | 8.14 | 8.65 | |||
Current Ratio | 0.27 | 0.17 | 0.25 | 0.85 | 0.18 | |||
Return On Assets (ROA) | -0.09% | -1.29% | 2.10% | -5.64% | 0.91% | |||
Return On Equity (ROE) | -1.08% | -15.48% | 22.29% | -52.55% | 9.00% | |||
Return On Invested Capital (ROIC) | 0.28% | N/A | 1.15% | 0.59% | 0.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.29% | N/A | 1.19% | 0.62% | 0.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.29% | N/A | 1.19% | 0.62% | 0.56% |
All data in USD