
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$4.73B
Market Cap
-
P/E Ratio
-1.82
EPS
$21.63
52 Week High
$12.24
52 Week Low
REAL ESTATE
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
Industry: REIT - RETAIL
None