USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$53M
MARKET CAP
-
P/E Ratio
-1.74
EPS
$17
52 Week High
$9.2
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $26M |
Total Revenue | $50M |
Cost Of Revenue | $24M |
Costof Goods And Services Sold | $24M |
Operating Income | $15M |
Selling General And Administrative | $11M |
Research And Development | - |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | $5.4M |
Interest Expense | $18M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $20M |
Income Before Tax | -$4.2M |
Income Tax Expense | $7.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$22M |
Ebitda | -$2.2M |
Net Income | $32K |
Field | Value (USD) |
---|---|
Total Assets | $967M |
Total Current Assets | $199M |
Cash And Cash Equivalents At Carrying Value | $115M |
Cash And Short Term Investments | $115M |
Inventory | - |
Current Net Receivables | $68M |
Total Non Current Assets | $768M |
Property Plant Equipment | $689M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.7M |
Intangible Assets Excluding Goodwill | $2.7M |
Goodwill | - |
Investments | - |
Long Term Investments | $82M |
Short Term Investments | - |
Other Current Assets | $16M |
Other Non Current Assets | - |
Total Liabilities | $398M |
Total Current Liabilities | $145M |
Current Accounts Payable | $803K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $121M |
Total Non Current Liabilities | $253M |
Capital Lease Obligations | - |
Long Term Debt | $253M |
Current Long Term Debt | $121M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $374M |
Other Current Liabilities | $24M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $241M |
Treasury Stock | - |
Retained Earnings | $21M |
Common Stock | $40K |
Common Stock Shares Outstanding | $3.9M |
Field | Value (USD) |
---|---|
Operating Cashflow | $9.1M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $22M |
Capital Expenditures | $9.3M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$225M |
Cashflow From Financing | $261M |
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 | $7.3M |
Dividend Payout Common Stock | $7.3M |
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 | $93M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Gross Profit | $26M |
Total Revenue | $50M |
Cost Of Revenue | $24M |
Costof Goods And Services Sold | $24M |
Operating Income | $15M |
Selling General And Administrative | $11M |
Research And Development | - |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | $5.4M |
Interest Expense | $18M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $20M |
Income Before Tax | -$4.2M |
Income Tax Expense | $7.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$22M |
Ebitda | -$2.2M |
Net Income | $32K |
Field | Value |
---|---|
Ex Dividend Date | 2025-12-24 |
Declaration Date | 2025-03-11 |
Record Date | 2025-12-24 |
Payment Date | 2026-01-05 |
Amount | 0.125 |
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE INVESTMENT TRUSTS
None
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