USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$227.61M
Market Cap
-
P/E Ratio
-0.78
EPS
$3.61
52 Week High
$1.76
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $154M |
Total Revenue | $728M |
Cost Of Revenue | $575M |
Costof Goods And Services Sold | $575M |
Operating Income | $129M |
Selling General And Administrative | $14M |
Research And Development | - |
Operating Expenses | $25M |
Investment Income Net | - |
Net Interest Income | -$101M |
Interest Income | $7.1M |
Interest Expense | $108M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $99M |
Income Before Tax | $21M |
Income Tax Expense | $842K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $20M |
Comprehensive Income Net Of Tax | - |
Ebit | $37M |
Ebitda | $136M |
Net Income | -$1.7M |
Field | Value (USD) |
---|---|
Total Assets | $2.1B |
Total Current Assets | $258M |
Cash And Cash Equivalents At Carrying Value | $135M |
Cash And Short Term Investments | $135M |
Inventory | $4.7M |
Current Net Receivables | $63M |
Total Non Current Assets | $1.9B |
Property Plant Equipment | $1.8B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.1M |
Intangible Assets Excluding Goodwill | $3.1M |
Goodwill | - |
Investments | - |
Long Term Investments | $42M |
Short Term Investments | - |
Other Current Assets | $55M |
Other Non Current Assets | - |
Total Liabilities | $1.4B |
Total Current Liabilities | $454M |
Current Accounts Payable | $144M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $1.7B |
Capital Lease Obligations | $20M |
Long Term Debt | $1.2B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.2B |
Other Current Liabilities | $310M |
Other Non Current Liabilities | $24M |
Total Shareholder Equity | $696M |
Treasury Stock | - |
Retained Earnings | -$478M |
Common Stock | $665K |
Common Stock Shares Outstanding | $67M |
Field | Value (USD) |
---|---|
Operating Cashflow | $67M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $99M |
Capital Expenditures | $71M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $36M |
Cashflow From Financing | -$84M |
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 | $52M |
Dividend Payout Common Stock | $52M |
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 | -$369K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $20M |
Field | Value (USD) |
---|---|
Gross Profit | $154M |
Total Revenue | $728M |
Cost Of Revenue | $575M |
Costof Goods And Services Sold | $575M |
Operating Income | $129M |
Selling General And Administrative | $14M |
Research And Development | - |
Operating Expenses | $25M |
Investment Income Net | - |
Net Interest Income | -$101M |
Interest Income | $7.1M |
Interest Expense | $108M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $99M |
Income Before Tax | $21M |
Income Tax Expense | $842K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $20M |
Comprehensive Income Net Of Tax | - |
Ebit | $37M |
Ebitda | $136M |
Net Income | -$1.7M |
Field | Value |
---|---|
Ex Dividend Date | 2025-06-30 |
Declaration Date | 2025-04-10 |
Record Date | 2025-06-30 |
Payment Date | 2025-07-15 |
Amount | 0.05 |
Sector: REAL ESTATE
Industry: REIT - HOTEL & MOTEL
None