USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$4.80B
Market Cap
-
P/E Ratio
-1.82
EPS
$21.83
52 Week High
$12.35
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
Field | Value (USD) |
---|---|
Gross Profit | $488M |
Total Revenue | $918M |
Cost Of Revenue | $430M |
Costof Goods And Services Sold | $430M |
Operating Income | $165M |
Selling General And Administrative | $28M |
Research And Development | - |
Operating Expenses | $323M |
Investment Income Net | - |
Net Interest Income | -$220M |
Interest Income | $197M |
Interest Expense | $220M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $306M |
Income Before Tax | -$199M |
Income Tax Expense | -$1.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$198M |
Comprehensive Income Net Of Tax | - |
Ebit | $21M |
Ebitda | $327M |
Net Income | -$194M |
Field | Value (USD) |
---|---|
Total Assets | $8.6B |
Total Current Assets | $335M |
Cash And Cash Equivalents At Carrying Value | $90M |
Cash And Short Term Investments | $90M |
Inventory | - |
Current Net Receivables | $157M |
Total Non Current Assets | $8.2B |
Property Plant Equipment | $7.2B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $211M |
Intangible Assets Excluding Goodwill | $211M |
Goodwill | - |
Investments | - |
Long Term Investments | $655M |
Short Term Investments | - |
Other Current Assets | $88M |
Other Non Current Assets | - |
Total Liabilities | $5.7B |
Total Current Liabilities | $660M |
Current Accounts Payable | $88M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $330M |
Total Non Current Liabilities | $5.1B |
Capital Lease Obligations | $72M |
Long Term Debt | $5B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.1B |
Other Current Liabilities | $242M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.8B |
Treasury Stock | - |
Retained Earnings | -$3.4B |
Common Stock | $2.5M |
Common Stock Shares Outstanding | $250M |
Field | Value (USD) |
---|---|
Operating Cashflow | $283M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $306M |
Capital Expenditures | $168M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $20M |
Cashflow From Financing | -$316M |
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 | $161M |
Dividend Payout Common Stock | $161M |
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 | $657M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$198M |
Field | Value (USD) |
---|---|
Gross Profit | $488M |
Total Revenue | $918M |
Cost Of Revenue | $430M |
Costof Goods And Services Sold | $430M |
Operating Income | $165M |
Selling General And Administrative | $28M |
Research And Development | - |
Operating Expenses | $323M |
Investment Income Net | - |
Net Interest Income | -$220M |
Interest Income | $197M |
Interest Expense | $220M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $306M |
Income Before Tax | -$199M |
Income Tax Expense | -$1.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$198M |
Comprehensive Income Net Of Tax | - |
Ebit | $21M |
Ebitda | $327M |
Net Income | -$194M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-09 |
Declaration Date | 2025-07-31 |
Record Date | 2025-09-09 |
Payment Date | 2025-09-23 |
Amount | 0.17 |
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE INVESTMENT TRUSTS
None