USD
+$0.00
(+0.00%
)At Close (As of Dec 12, 2025)
$1.11B
Market Cap
30.31
P/E Ratio
7.2
EPS
$250.61
52 Week High
$169.96
52 Week Low
REAL ESTATE
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $1.3B |
| Total Current Assets | $511M |
| Cash And Cash Equivalents At Carrying Value | $339M |
| Cash And Short Term Investments | $339M |
| Inventory | - |
| Current Net Receivables | $117M |
| Total Non Current Assets | $831M |
| Property Plant Equipment | $658M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $55M |
| Other Non Current Assets | - |
| Total Liabilities | $1.2B |
| Total Current Liabilities | $40M |
| Current Accounts Payable | $39M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $503M |
| Total Non Current Liabilities | $1.1B |
| Capital Lease Obligations | $115M |
| Long Term Debt | $988M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.1B |
| Other Current Liabilities | $1.2M |
| Other Non Current Liabilities | $21M |
| Total Shareholder Equity | $177M |
| Treasury Stock | - |
| Retained Earnings | $133M |
| Common Stock | $5.2M |
| Common Stock Shares Outstanding | $5.1M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $54M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $38M |
| Capital Expenditures | $20M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$13M |
| Cashflow From Financing | -$200M |
| 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 | $92M |
| Dividend Payout Common Stock | $92M |
| 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 | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $43M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-10 |
| Declaration Date | 2025-10-29 |
| Record Date | 2025-11-10 |
| Payment Date | 2025-11-28 |
| Amount | 4.5 |
Sector: REAL ESTATE
Industry: REIT - RETAIL
None