USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$2.74B
Market Cap
33.85
P/E Ratio
0.27
EPS
$9.66
52 Week High
$6.74
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $105M |
Total Revenue | $358M |
Cost Of Revenue | $253M |
Costof Goods And Services Sold | $253M |
Operating Income | $65M |
Selling General And Administrative | $40M |
Research And Development | - |
Operating Expenses | $40M |
Investment Income Net | - |
Net Interest Income | -$66M |
Interest Income | $66M |
Interest Expense | $66M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $193M |
Income Before Tax | $43M |
Income Tax Expense | -$127K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $43M |
Comprehensive Income Net Of Tax | - |
Ebit | $65M |
Ebitda | $258M |
Net Income | $45M |
Field | Value (USD) |
---|---|
Total Assets | $3.8B |
Total Current Assets | $190M |
Cash And Cash Equivalents At Carrying Value | $102M |
Cash And Short Term Investments | $102M |
Inventory | - |
Current Net Receivables | $88M |
Total Non Current Assets | $3.7B |
Property Plant Equipment | $3.6B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $318M |
Intangible Assets Excluding Goodwill | $318M |
Goodwill | - |
Investments | - |
Long Term Investments | $40M |
Short Term Investments | $0 |
Other Current Assets | $237K |
Other Non Current Assets | - |
Total Liabilities | $1.7B |
Total Current Liabilities | $135M |
Current Accounts Payable | $57M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5.6M |
Total Non Current Liabilities | $1.6B |
Capital Lease Obligations | $17M |
Long Term Debt | $1.4B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.5B |
Other Current Liabilities | $46M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.1B |
Treasury Stock | - |
Retained Earnings | -$1.3B |
Common Stock | $29K |
Common Stock Shares Outstanding | $292M |
Field | Value (USD) |
---|---|
Operating Cashflow | $211M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $201M |
Capital Expenditures | $18M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $86M |
Cashflow From Financing | -$395M |
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 | $158M |
Dividend Payout Common Stock | $158M |
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 | -$2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $43M |
Field | Value (USD) |
---|---|
Gross Profit | $105M |
Total Revenue | $358M |
Cost Of Revenue | $253M |
Costof Goods And Services Sold | $253M |
Operating Income | $65M |
Selling General And Administrative | $40M |
Research And Development | - |
Operating Expenses | $40M |
Investment Income Net | - |
Net Interest Income | -$66M |
Interest Income | $66M |
Interest Expense | $66M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $193M |
Income Before Tax | $43M |
Income Tax Expense | -$127K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $43M |
Comprehensive Income Net Of Tax | - |
Ebit | $65M |
Ebitda | $258M |
Net Income | $45M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-09-15 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-15 |
Amount | 0.135 |
Sector: REAL ESTATE
Industry: REIT - INDUSTRIAL
None