USD
$0.00
(0.00%
)At Close (As of Oct 14, 2025)
$460.81M
Market Cap
7.94
P/E Ratio
1.29
EPS
$12.66
52 Week High
$9.56
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $47M |
Total Revenue | $58M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | $26M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | -$19M |
Interest Income | $19M |
Interest Expense | $19M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.6M |
Income Before Tax | $61M |
Income Tax Expense | -$16K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $61M |
Comprehensive Income Net Of Tax | - |
Ebit | $80M |
Ebitda | $86M |
Net Income | $60M |
Field | Value (USD) |
---|---|
Total Assets | $869M |
Total Current Assets | $136M |
Cash And Cash Equivalents At Carrying Value | $78M |
Cash And Short Term Investments | $78M |
Inventory | $2.7M |
Current Net Receivables | $3.2M |
Total Non Current Assets | $729M |
Property Plant Equipment | $718M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.4M |
Intangible Assets Excluding Goodwill | $1.4M |
Goodwill | $2.7M |
Investments | - |
Long Term Investments | $4.1M |
Short Term Investments | - |
Other Current Assets | $52M |
Other Non Current Assets | - |
Total Liabilities | $272M |
Total Current Liabilities | $68M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $25M |
Total Non Current Liabilities | $204M |
Capital Lease Obligations | $194K |
Long Term Debt | $204M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $204M |
Other Current Liabilities | $41M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $482M |
Treasury Stock | - |
Retained Earnings | -$72M |
Common Stock | $459K |
Common Stock Shares Outstanding | $56M |
Field | Value (USD) |
---|---|
Operating Cashflow | $16M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.6M |
Capital Expenditures | $19M |
Change In Receivables | - |
Change In Inventory | -$324K |
Profit Loss | - |
Cashflow From Investment | $269M |
Cashflow From Financing | -$212M |
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 | $25M |
Dividend Payout Common Stock | $25M |
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 | -$28M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $61M |
Field | Value (USD) |
---|---|
Gross Profit | $47M |
Total Revenue | $58M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | $26M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | -$19M |
Interest Income | $19M |
Interest Expense | $19M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.6M |
Income Before Tax | $61M |
Income Tax Expense | -$16K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $61M |
Comprehensive Income Net Of Tax | - |
Ebit | $80M |
Ebitda | $86M |
Net Income | $60M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-01 |
Declaration Date | 2025-07-22 |
Record Date | 2025-10-01 |
Payment Date | 2025-10-15 |
Amount | 0.06 |
Sector: REAL ESTATE
Industry: REIT - SPECIALTY
None