US9630258872 - 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 | 18.40M | 28.50M | 22.90M | 7.70M | 5.50M | |||
Receivables | 13.13M | 13.50M | 9.20M | 9.20M | 6.90M | |||
Total Current Assets | 31.53M | 42.00M | 32.10M | 16.90M | 12.40M | |||
Non-Current Assets | ||||||||
PPE Net | 574.57M | 576.10M | 399.20M | 405.40M | 427.90M | |||
Investments And Advances | 10.69M | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 19.06M | 3.10M | 2.40M | 3.50M | 5.20M | |||
Other Non-Current Assets | 31.09M | 63.30M | 31.50M | 63.60M | 38.90M | |||
Total Non-Current Assets | 636.80M | 642.50M | 433.20M | 472.50M | 472.00M | |||
TOTAL ASSETS | 668.33M | 684.50M | 465.30M | 489.40M | 484.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 10.33M | 16.50M | 13.00M | 13.20M | 11.90M | |||
Accounts Payable | 17.07M | 18.40M | 11.10M | 11.20M | 9.60M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 27.39M | 34.90M | 24.10M | 24.40M | 21.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 477.94M | 466.00M | 333.30M | 334.30M | 340.90M | |||
Other Non-Current Liabilities | 21.47M | 31.10M | 11.60M | 18.30M | 8.70M | |||
Total Non-Current Liabilities | 565.53M | 563.30M | 346.80M | 354.50M | 351.70M | |||
TOTAL LIABILITIES | 592.92M | 598.20M | 370.90M | 378.90M | 373.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -324.85M | -295.60M | -274.10M | -260.90M | -251.60M | |||
Additional Paid In Capital | 257.57M | 235.00M | 234.20M | 234.10M | 233.90M | |||
Minority Interest | 55.35M | 62.22M | 1.81M | 1.86M | 2.21M | |||
Common Shares | 142.69M | 147.00M | 134.30M | 137.30M | 128.90M | |||
Shares Outstanding | 53.77M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Tangible Book Value per Share | -1.60 | -63.60 | -42.20 | -30.20 | -22.80 | |||
Total Shareholders' Equity | 75.41M | 86.40M | 94.40M | 110.50M | 111.20M | |||
TOTAL LIABILITIES AND EQUITY | 668.33M | 684.50M | 465.30M | 489.40M | 484.40M | |||
Statistics | ||||||||
Debt/Equity | 6.34 | 5.39 | 3.53 | 3.03 | 3.07 | |||
Current Ratio | 1.15 | 1.20 | 1.33 | 0.69 | 0.58 | |||
Return On Assets (ROA) | -4.37% | -3.14% | -2.85% | -1.90% | -4.68% | |||
Return On Equity (ROE) | -38.77% | -24.90% | -14.03% | -8.41% | -20.39% | |||
Return On Invested Capital (ROIC) | 3.35% | 2.77% | 3.54% | 3.23% | 2.74% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.45% | 2.89% | 3.73% | 3.28% | 2.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.56% | 2.91% | 3.75% | 3.31% | 2.80% |
All data in USD