USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$174.20M
Market Cap
-
P/E Ratio
-0.51
EPS
$2.17
52 Week High
$1.34
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $52M |
Total Revenue | $120M |
Cost Of Revenue | $68M |
Costof Goods And Services Sold | $68M |
Operating Income | -$6.3M |
Selling General And Administrative | $14M |
Research And Development | - |
Operating Expenses | $59M |
Investment Income Net | - |
Net Interest Income | -$24M |
Interest Income | $2.1M |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $48M |
Income Before Tax | -$53M |
Income Tax Expense | $216K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$53M |
Comprehensive Income Net Of Tax | - |
Ebit | -$26M |
Ebitda | $22M |
Net Income | -$53M |
Field | Value (USD) |
---|---|
Total Assets | $947M |
Total Current Assets | $82M |
Cash And Cash Equivalents At Carrying Value | $41M |
Cash And Short Term Investments | $41M |
Inventory | - |
Current Net Receivables | $39M |
Total Non Current Assets | $865M |
Property Plant Equipment | $836M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $4.2M |
Intangible Assets Excluding Goodwill | $4.2M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $1.6M |
Other Current Assets | $1.6M |
Other Non Current Assets | - |
Total Liabilities | $291M |
Total Current Liabilities | $34M |
Current Accounts Payable | $34M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $257M |
Capital Lease Obligations | $707K |
Long Term Debt | $247M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $248M |
Other Current Liabilities | $34M |
Other Non Current Liabilities | $6.3M |
Total Shareholder Equity | $656M |
Treasury Stock | - |
Retained Earnings | -$680M |
Common Stock | $10K |
Common Stock Shares Outstanding | $104M |
Field | Value (USD) |
---|---|
Operating Cashflow | $9M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $48M |
Capital Expenditures | $25M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $70M |
Cashflow From Financing | -$164M |
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 | $4.1M |
Dividend Payout Common Stock | $4.1M |
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 | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$53M |
Field | Value (USD) |
---|---|
Gross Profit | $52M |
Total Revenue | $120M |
Cost Of Revenue | $68M |
Costof Goods And Services Sold | $68M |
Operating Income | -$6.3M |
Selling General And Administrative | $14M |
Research And Development | - |
Operating Expenses | $59M |
Investment Income Net | - |
Net Interest Income | -$24M |
Interest Income | $2.1M |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $48M |
Income Before Tax | -$53M |
Income Tax Expense | $216K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$53M |
Comprehensive Income Net Of Tax | - |
Ebit | -$26M |
Ebitda | $22M |
Net Income | -$53M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-25 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.01 |
Sector: REAL ESTATE
Industry: REIT - OFFICE
None