USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$1.1B
MARKET CAP
30.72
P/E Ratio
7.27
EPS
$256
52 Week High
$173
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $226M |
Total Revenue | $226M |
Cost Of Revenue | $103M |
Costof Goods And Services Sold | $103M |
Operating Income | $82M |
Selling General And Administrative | $6.5M |
Research And Development | - |
Operating Expenses | $6.5M |
Investment Income Net | - |
Net Interest Income | -$38M |
Interest Income | $24M |
Interest Expense | $63M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $38M |
Income Before Tax | $43M |
Income Tax Expense | $43M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $43M |
Comprehensive Income Net Of Tax | - |
Ebit | $106M |
Ebitda | $144M |
Net Income | $43M |
Field | Value (USD) |
---|---|
Total Assets | $1.3B |
Total Current Assets | $511M |
Cash And Cash Equivalents At Carrying Value | $339M |
Cash And Short Term Investments | $339M |
Inventory | - |
Current Net Receivables | $117M |
Total Non Current Assets | $831M |
Property Plant Equipment | $658M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $55M |
Other Non Current Assets | - |
Total Liabilities | $1.2B |
Total Current Liabilities | $40M |
Current Accounts Payable | $39M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $1.1B |
Capital Lease Obligations | $115M |
Long Term Debt | $988M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.1B |
Other Current Liabilities | -$39M |
Other Non Current Liabilities | $21M |
Total Shareholder Equity | $177M |
Treasury Stock | - |
Retained Earnings | $133M |
Common Stock | $5.2M |
Common Stock Shares Outstanding | $5.1M |
Field | Value (USD) |
---|---|
Operating Cashflow | $54M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $38M |
Capital Expenditures | $20M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$13M |
Cashflow From Financing | -$200M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $92M |
Dividend Payout Common Stock | $92M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $43M |
Field | Value (USD) |
---|---|
Gross Profit | $226M |
Total Revenue | $226M |
Cost Of Revenue | $103M |
Costof Goods And Services Sold | $103M |
Operating Income | $82M |
Selling General And Administrative | $6.5M |
Research And Development | - |
Operating Expenses | $6.5M |
Investment Income Net | - |
Net Interest Income | -$38M |
Interest Income | $24M |
Interest Expense | $63M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $38M |
Income Before Tax | $43M |
Income Tax Expense | $43M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $43M |
Comprehensive Income Net Of Tax | - |
Ebit | $106M |
Ebitda | $144M |
Net Income | $43M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-11 |
Declaration Date | 2025-07-30 |
Record Date | 2025-08-11 |
Payment Date | 2025-08-29 |
Amount | 4.5 |
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE INVESTMENT TRUSTS
None
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