USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$618.90M
Market Cap
18.15
P/E Ratio
0.66
EPS
$14.84
52 Week High
$11.43
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $110M |
Total Revenue | $156M |
Cost Of Revenue | $46M |
Costof Goods And Services Sold | $46M |
Operating Income | $56M |
Selling General And Administrative | $23M |
Research And Development | - |
Operating Expenses | $23M |
Investment Income Net | - |
Net Interest Income | -$34M |
Interest Income | $87K |
Interest Expense | $34M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $35M |
Income Before Tax | $38M |
Income Tax Expense | $450K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $37M |
Comprehensive Income Net Of Tax | - |
Ebit | $50M |
Ebitda | $85M |
Net Income | $37M |
Field | Value (USD) |
---|---|
Total Assets | $1.1B |
Total Current Assets | $100M |
Cash And Cash Equivalents At Carrying Value | $5.2M |
Cash And Short Term Investments | $5.2M |
Inventory | - |
Current Net Receivables | $81M |
Total Non Current Assets | $1B |
Property Plant Equipment | $1B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $0 |
Short Term Investments | - |
Other Current Assets | $14M |
Other Non Current Assets | - |
Total Liabilities | $691M |
Total Current Liabilities | $49M |
Current Accounts Payable | $41M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $429K |
Total Non Current Liabilities | $642M |
Capital Lease Obligations | $839K |
Long Term Debt | $632M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $632M |
Other Current Liabilities | $8.1M |
Other Non Current Liabilities | $9.3M |
Total Shareholder Equity | $438M |
Treasury Stock | - |
Retained Earnings | -$206M |
Common Stock | $51K |
Common Stock Shares Outstanding | $51M |
Field | Value (USD) |
---|---|
Operating Cashflow | $58M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $35M |
Capital Expenditures | $78M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$16M |
Cashflow From Financing | -$31M |
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 | -$2.6M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $37M |
Field | Value (USD) |
---|---|
Gross Profit | $110M |
Total Revenue | $156M |
Cost Of Revenue | $46M |
Costof Goods And Services Sold | $46M |
Operating Income | $56M |
Selling General And Administrative | $23M |
Research And Development | - |
Operating Expenses | $23M |
Investment Income Net | - |
Net Interest Income | -$34M |
Interest Income | $87K |
Interest Expense | $34M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $35M |
Income Before Tax | $38M |
Income Tax Expense | $450K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $37M |
Comprehensive Income Net Of Tax | - |
Ebit | $50M |
Ebitda | $85M |
Net Income | $37M |
Field | Value |
---|---|
Ex Dividend Date | 2025-12-01 |
Declaration Date | 2025-08-28 |
Record Date | 2025-12-01 |
Payment Date | 2025-12-12 |
Amount | 0.045 |
Sector: REAL ESTATE
Industry: REIT - RETAIL
None