USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$229M
MARKET CAP
6.19
P/E Ratio
1.56
EPS
$11
52 Week High
$7.1
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $51M |
Total Revenue | $51M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $45M |
Selling General And Administrative | $2M |
Research And Development | - |
Operating Expenses | $6M |
Investment Income Net | - |
Net Interest Income | $37M |
Interest Income | $110M |
Interest Expense | $74M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $32M |
Income Tax Expense | $3.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $29M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $106M |
Net Income | $29M |
Field | Value (USD) |
---|---|
Total Assets | $2.3B |
Total Current Assets | $49M |
Cash And Cash Equivalents At Carrying Value | $41M |
Cash And Short Term Investments | $41M |
Inventory | - |
Current Net Receivables | $8.1M |
Total Non Current Assets | $327M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $327M |
Short Term Investments | - |
Other Current Assets | $1.1M |
Other Non Current Assets | - |
Total Liabilities | $2B |
Total Current Liabilities | $180M |
Current Accounts Payable | $203M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $180M |
Total Non Current Liabilities | $1.9B |
Capital Lease Obligations | - |
Long Term Debt | $1.8B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.8B |
Other Current Liabilities | -$203M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $239M |
Treasury Stock | - |
Retained Earnings | -$219M |
Common Stock | $234K |
Common Stock Shares Outstanding | $24M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$221M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.3M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $121M |
Cashflow From Financing | $99M |
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 | $31M |
Dividend Payout Common Stock | $31M |
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 | -$20M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $29M |
Field | Value (USD) |
---|---|
Gross Profit | $51M |
Total Revenue | $51M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $45M |
Selling General And Administrative | $2M |
Research And Development | - |
Operating Expenses | $6M |
Investment Income Net | - |
Net Interest Income | $37M |
Interest Income | $110M |
Interest Expense | $74M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $32M |
Income Tax Expense | $3.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $29M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $106M |
Net Income | $29M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-22 |
Declaration Date | 2025-08-05 |
Record Date | 2025-08-22 |
Payment Date | 2025-08-29 |
Amount | 0.32 |
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE
None
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