
USD
$0.00
(0.00%
)At Close (As of Nov 17, 2025)
$207.68M
Market Cap
-
P/E Ratio
-0.87
EPS
$3.47
52 Week High
$1.73
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 | $129M |
| Ebitda | $228M |
| 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 | $129M |
| Ebitda | $228M |
| Net Income | -$1.7M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-31 |
| Declaration Date | 2025-10-10 |
| Record Date | 2025-12-31 |
| Payment Date | 2026-01-15 |
| Amount | 0.05 |
Sector: REAL ESTATE
Industry: REIT - HOTEL & MOTEL
None