Symbol
string
Year
int64
FnStatement
string
EPR
2,023
πŸ“Š Financial Report for ticker/company:'EPR' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 160,838,000.00 (decrease,4.41%) - Total Assets: 5,792,759,000.00 (decrease,0.01%) - Total Liabilities: 3,236,612,000.00 (increase,0.68%) - Common Stock: 825,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 1,097,000.00 (decrease,89.72%) - Total Liabilities And Equity: 5,792,759,000.00 (decrease,0.01%) - Additional Paid In Capital: 3,895,354,000.00 (increase,0.12%) - Revenue: 479,328,000.00 (increase,50.77%) - Income Tax Expense: 1,150,000.00 (increase,50.92%) - Net Income To Common: 115,801,000.00 (increase,63.02%) - Profit Loss: 133,900,000.00 (increase,61.13%) - Shares Outstanding Basic: 74,949,000.00 (increase,0.05%) - Shares Outstanding Diluted: 75,102,000.00 (decrease,0.05%) - E P S Basic: 1.55 (increase,63.16%) - E P S Diluted: 1.54 (increase,62.11%) - Total Comprehensive Income: 125,042,000.00 (increase,49.18%) - Change In Payables And Accruals: 23,762,000.00 (increase,704.13%) - Cash From Operations: 349,675,000.00 (increase,61.1%) - Cash From Investing: -271,665,000.00 (decrease,33.35%) - Cash From Financing: -201,715,000.00 (decrease,50.32%) - Total Equity Including Noncontrolling: 2,556,147,000.00 (decrease,0.87%) - Net Income: 133,900,000.00 (increase,61.13%) - Net Profit Margin: 0.28 (increase,6.87%) - Return On Assets: 0.02 (increase,61.15%) - Asset Turnover: 0.08 (increase,50.79%) - Earnings Per Share Basic: 1.55 (increase,62.95%) - Earnings Per Share Diluted: 1.54 (increase,63.11%) - Net Cash Flow: 78,010,000.00 (increase,485.22%) - Cash Flow To Revenue: 0.73 (increase,6.85%) - Revenue Per Share: 6.40 (increase,50.7%) - Cash Flow Per Share: 4.67 (increase,61.03%) - Total Cash Flow: 78,010,000.00 (increase,485.22%) --- πŸ“Š Financial Report for ticker/company:'EPR' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 168,266,000.00 (decrease,48.03%) - Total Assets: 5,793,442,000.00 (decrease,0.42%) - Total Liabilities: 3,214,865,000.00 (decrease,0.06%) - Common Stock: 825,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 10,675,000.00 (increase,1.95%) - Total Liabilities And Equity: 5,793,442,000.00 (decrease,0.42%) - Additional Paid In Capital: 3,890,684,000.00 (increase,0.11%) - Revenue: 317,918,000.00 (increase,101.89%) - Income Tax Expense: 762,000.00 (increase,139.62%) - Net Income To Common: 71,035,000.00 (increase,96.45%) - Profit Loss: 83,101,000.00 (increase,96.96%) - Shares Outstanding Basic: 74,915,000.00 (increase,0.1%) - Shares Outstanding Diluted: 75,142,000.00 (increase,0.13%) - E P S Basic: 0.95 (increase,97.92%) - E P S Diluted: 0.95 (increase,97.92%) - Total Comprehensive Income: 83,821,000.00 (increase,96.27%) - Change In Payables And Accruals: 2,955,000.00 (decrease,80.47%) - Cash From Operations: 217,050,000.00 (increase,69.46%) - Cash From Investing: -203,720,000.00 (decrease,713.74%) - Cash From Financing: -134,191,000.00 (decrease,102.42%) - Total Equity Including Noncontrolling: 2,578,577,000.00 (decrease,0.87%) - Net Income: 83,101,000.00 (increase,96.96%) - Net Profit Margin: 0.26 (decrease,2.44%) - Return On Assets: 0.01 (increase,97.8%) - Asset Turnover: 0.05 (increase,102.75%) - Earnings Per Share Basic: 0.95 (increase,96.26%) - Earnings Per Share Diluted: 0.95 (increase,96.2%) - Net Cash Flow: 13,330,000.00 (decrease,87.06%) - Cash Flow To Revenue: 0.68 (decrease,16.07%) - Revenue Per Share: 4.24 (increase,101.69%) - Cash Flow Per Share: 2.90 (increase,69.29%) - Total Cash Flow: 13,330,000.00 (decrease,87.06%) --- πŸ“Š Financial Report for ticker/company:'EPR' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 323,761,000.00 - Total Assets: 5,818,070,000.00 - Total Liabilities: 3,216,956,000.00 - Common Stock: 825,000.00 - Accumulated Other Comprehensive Income: 10,471,000.00 - Total Liabilities And Equity: 5,818,070,000.00 - Additional Paid In Capital: 3,886,240,000.00 - Revenue: 157,472,000.00 - Income Tax Expense: 318,000.00 - Net Income To Common: 36,159,000.00 - Profit Loss: 42,192,000.00 - Shares Outstanding Basic: 74,843,000.00 - Shares Outstanding Diluted: 75,047,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.48 - Total Comprehensive Income: 42,708,000.00 - Change In Payables And Accruals: 15,132,000.00 - Cash From Operations: 128,087,000.00 - Cash From Investing: -25,035,000.00 - Cash From Financing: -66,293,000.00 - Total Equity Including Noncontrolling: 2,601,114,000.00 - Net Income: 42,192,000.00 - Net Profit Margin: 0.27 - Return On Assets: 0.01 - Asset Turnover: 0.03 - Earnings Per Share Basic: 0.48 - Earnings Per Share Diluted: 0.48 - Net Cash Flow: 103,052,000.00 - Cash Flow To Revenue: 0.81 - Revenue Per Share: 2.10 - Cash Flow Per Share: 1.71 - Total Cash Flow: 103,052,000.00
EPR
2,024
πŸ“Š Financial Report for ticker/company:'EPR' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 172,953,000.00 (increase,73.45%) - Total Assets: 5,719,377,000.00 (increase,0.28%) - Total Liabilities: 3,245,580,000.00 (increase,0.77%) - Common Stock: 829,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 2,378,000.00 (decrease,34.13%) - Total Liabilities And Equity: 5,719,377,000.00 (increase,0.28%) - Additional Paid In Capital: 3,919,885,000.00 (increase,0.12%) - Revenue: 533,687,000.00 (increase,55.01%) - Income Tax Expense: 1,060,000.00 (increase,54.07%) - Net Income To Common: 109,412,000.00 (increase,84.87%) - Profit Loss: 127,517,000.00 (increase,78.95%) - Shares Outstanding Basic: 75,236,000.00 (increase,0.06%) - Shares Outstanding Diluted: 75,655,000.00 (increase,0.11%) - E P S Basic: 1.45 (increase,83.54%) - E P S Diluted: 1.45 (increase,85.9%) - Total Comprehensive Income: 127,998,000.00 (increase,75.41%) - Change In Payables And Accruals: 14,261,000.00 (increase,160.9%) - Cash From Operations: 370,092,000.00 (increase,67.55%) - Cash From Investing: -97,033,000.00 (decrease,8.45%) - Cash From Financing: -207,727,000.00 (decrease,48.71%) - Total Equity Including Noncontrolling: 2,473,797,000.00 (decrease,0.37%) - Net Income: 127,517,000.00 (increase,78.95%) - Net Profit Margin: 0.24 (increase,15.45%) - Return On Assets: 0.02 (increase,78.46%) - Asset Turnover: 0.09 (increase,54.58%) - Earnings Per Share Basic: 1.45 (increase,84.76%) - Earnings Per Share Diluted: 1.45 (increase,84.66%) - Net Cash Flow: 273,059,000.00 (increase,107.78%) - Cash Flow To Revenue: 0.69 (increase,8.09%) - Revenue Per Share: 7.09 (increase,54.91%) - Cash Flow Per Share: 4.92 (increase,67.45%) - Total Cash Flow: 273,059,000.00 (increase,107.78%) --- πŸ“Š Financial Report for ticker/company:'EPR' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 99,711,000.00 - Total Assets: 5,703,564,000.00 - Total Liabilities: 3,220,693,000.00 - Common Stock: 829,000.00 - Accumulated Other Comprehensive Income: 3,610,000.00 - Total Liabilities And Equity: 5,703,564,000.00 - Additional Paid In Capital: 3,915,273,000.00 - Revenue: 344,303,000.00 - Income Tax Expense: 688,000.00 - Net Income To Common: 59,184,000.00 - Profit Loss: 71,257,000.00 - Shares Outstanding Basic: 75,191,000.00 - Shares Outstanding Diluted: 75,571,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.78 - Total Comprehensive Income: 72,970,000.00 - Change In Payables And Accruals: 5,466,000.00 - Cash From Operations: 220,888,000.00 - Cash From Investing: -89,471,000.00 - Cash From Financing: -139,687,000.00 - Total Equity Including Noncontrolling: 2,482,871,000.00 - Net Income: 71,257,000.00 - Net Profit Margin: 0.21 - Return On Assets: 0.01 - Asset Turnover: 0.06 - Earnings Per Share Basic: 0.79 - Earnings Per Share Diluted: 0.78 - Net Cash Flow: 131,417,000.00 - Cash Flow To Revenue: 0.64 - Revenue Per Share: 4.58 - Cash Flow Per Share: 2.94 - Total Cash Flow: 131,417,000.00
BXP
2,023
πŸ“Š Financial Report for ticker/company:'BXP' β€” Year: 2022, Period: 3 --- πŸ“Š Financial Report for ticker/company:'BXP' β€” Year: 2022, Period: 2 --- πŸ“Š Financial Report for ticker/company:'BXP' β€” Year: 2022, Period: 1 --- πŸ“Š Financial Report for ticker/company:'BXP' β€” Year: 2022, Period: 1
BXP
2,024
πŸ“Š Financial Report for ticker/company:'BXP' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 882,647,000.00 (decrease,44.19%) - Total Assets: 24,739,148,000.00 (decrease,2.38%) - Total Liabilities: 16,698,784,000.00 (decrease,2.05%) - Common Stock: 1,569,000.00 (no change,0.0%) - Retained Earnings: -782,275,000.00 (decrease,51.44%) - Accumulated Other Comprehensive Income: 2,866,000.00 (increase,184.15%) - Stockholders Equity: 5,788,083,000.00 (decrease,4.17%) - Total Liabilities And Equity: 24,739,148,000.00 (decrease,2.38%) - Additional Paid In Capital: 6,568,645,000.00 (increase,0.11%) - Revenue: 2,444,636,000.00 (increase,50.87%) - Total Costs And Expenses: 1,672,241,000.00 (increase,49.37%) - Net Income To Common: 70,290,000.00 (decrease,61.42%) - Profit Loss: 138,269,000.00 (decrease,42.82%) - Other Comprehensive Income: 18,912,000.00 (increase,60.6%) - Comprehensive Income: 86,875,000.00 (decrease,54.88%) - Shares Outstanding Basic: 156,837,000.00 (increase,0.01%) - Shares Outstanding Diluted: 157,177,000.00 (increase,0.03%) - E P S Diluted: 0.45 (decrease,61.21%) - Total Comprehensive Income: 89,202,000.00 (decrease,54.02%) - Noncontrolling Interest Comprehensive Income: 67,979,000.00 (increase,14.06%) - Total Equity Including Noncontrolling: 8,033,576,000.00 (decrease,3.05%) - Net Income: 70,290,000.00 (decrease,61.42%) - Net Profit Margin: 0.03 (decrease,74.43%) - Gross Profit: 772,395,000.00 (increase,54.22%) - Gross Margin: 0.32 (increase,2.22%) - Debt To Equity: 2.89 (increase,2.21%) - Return On Assets: 0.00 (decrease,60.49%) - Return On Equity: 0.01 (decrease,59.75%) - Asset Turnover: 0.10 (increase,54.55%) - Equity Ratio: 0.23 (decrease,1.84%) - Earnings Per Share Basic: 0.45 (decrease,61.43%) - Earnings Per Share Diluted: 0.45 (decrease,61.44%) - Book Value Per Share: 36.91 (decrease,4.19%) - O C Ito Net Income Ratio: 0.27 (increase,316.32%) - Revenue Per Share: 15.59 (increase,50.85%) - Total Equity Turnover: 0.42 (increase,57.44%) - O C Ito Revenue: 0.01 (increase,6.45%) --- πŸ“Š Financial Report for ticker/company:'BXP' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,581,575,000.00 (increase,72.11%) - Total Assets: 25,341,680,000.00 (increase,2.91%) - Total Liabilities: 17,048,845,000.00 (increase,4.51%) - Common Stock: 1,569,000.00 (increase,0.06%) - Retained Earnings: -516,550,000.00 (decrease,10.57%) - Accumulated Other Comprehensive Income: -3,406,000.00 (increase,81.3%) - Stockholders Equity: 6,040,052,000.00 (decrease,0.37%) - Total Liabilities And Equity: 25,341,680,000.00 (increase,2.91%) - Additional Paid In Capital: 6,561,161,000.00 (increase,0.18%) - Revenue: 1,620,353,000.00 (increase,101.74%) - Total Costs And Expenses: 1,119,527,000.00 (increase,96.87%) - Net Income To Common: 182,215,000.00 (increase,133.94%) - Profit Loss: 241,812,000.00 (increase,128.93%) - Other Comprehensive Income: 11,776,000.00 (increase,342.16%) - Comprehensive Income: 192,528,000.00 (increase,162.32%) - Shares Outstanding Basic: 156,815,000.00 (increase,0.01%) - Shares Outstanding Diluted: 157,131,000.00 (increase,0.06%) - E P S Diluted: 1.16 (increase,132.0%) - Total Comprehensive Income: 193,991,000.00 (increase,165.64%) - Noncontrolling Interest Comprehensive Income: 59,597,000.00 (increase,114.86%) - Total Equity Including Noncontrolling: 8,286,543,000.00 (decrease,0.24%) - Net Income: 182,215,000.00 (increase,133.94%) - Net Profit Margin: 0.11 (increase,15.96%) - Gross Profit: 500,826,000.00 (increase,113.54%) - Gross Margin: 0.31 (increase,5.85%) - Debt To Equity: 2.82 (increase,4.9%) - Return On Assets: 0.01 (increase,127.33%) - Return On Equity: 0.03 (increase,134.82%) - Asset Turnover: 0.06 (increase,96.04%) - Equity Ratio: 0.24 (decrease,3.19%) - Earnings Per Share Basic: 1.16 (increase,133.92%) - Earnings Per Share Diluted: 1.16 (increase,133.81%) - Book Value Per Share: 38.52 (decrease,0.38%) - O C Ito Net Income Ratio: 0.06 (increase,203.51%) - Revenue Per Share: 10.33 (increase,101.72%) - Total Equity Turnover: 0.27 (increase,102.5%) - O C Ito Revenue: 0.01 (increase,220.03%) --- πŸ“Š Financial Report for ticker/company:'BXP' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 918,952,000.00 - Total Assets: 24,625,422,000.00 - Total Liabilities: 16,313,339,000.00 - Common Stock: 1,568,000.00 - Retained Earnings: -467,159,000.00 - Accumulated Other Comprehensive Income: -18,214,000.00 - Stockholders Equity: 6,062,787,000.00 - Total Liabilities And Equity: 24,625,422,000.00 - Additional Paid In Capital: 6,549,314,000.00 - Revenue: 803,200,000.00 - Total Costs And Expenses: 568,661,000.00 - Net Income To Common: 77,890,000.00 - Profit Loss: 105,628,000.00 - Other Comprehensive Income: -4,863,000.00 - Comprehensive Income: 73,395,000.00 - Shares Outstanding Basic: 156,803,000.00 - Shares Outstanding Diluted: 157,043,000.00 - E P S Diluted: 0.50 - Total Comprehensive Income: 73,027,000.00 - Noncontrolling Interest Comprehensive Income: 27,738,000.00 - Total Equity Including Noncontrolling: 8,306,484,000.00 - Net Income: 77,890,000.00 - Net Profit Margin: 0.10 - Gross Profit: 234,539,000.00 - Gross Margin: 0.29 - Debt To Equity: 2.69 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.03 - Equity Ratio: 0.25 - Earnings Per Share Basic: 0.50 - Earnings Per Share Diluted: 0.50 - Book Value Per Share: 38.66 - O C Ito Net Income Ratio: -0.06 - Revenue Per Share: 5.12 - Total Equity Turnover: 0.13 - O C Ito Revenue: -0.01
VNO
2,023
πŸ“Š Financial Report for ticker/company:'VNO' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 988,398,000.00 (increase,1.49%) - Total Assets: 17,152,421,000.00 (decrease,1.94%) - Total Liabilities: 9,995,599,000.00 (decrease,3.02%) - Common Stock: 7,650,000.00 (increase,0.01%) - Retained Earnings: -3,205,751,000.00 (decrease,1.62%) - Accumulated Other Comprehensive Income: 73,300,000.00 (increase,41.57%) - Stockholders Equity: 6,396,819,000.00 (increase,3.43%) - Total Liabilities And Equity: 17,152,421,000.00 (decrease,1.94%) - Additional Paid In Capital: 8,339,161,000.00 (increase,2.98%) - Income Tax Expense: 10,975,000.00 (increase,48.09%) - Net Income To Common: 76,896,000.00 (increase,190.41%) - Profit Loss: 122,278,000.00 (increase,129.09%) - Comprehensive Income: 198,788,000.00 (increase,78.58%) - Shares Outstanding Basic: 191,737,000.00 (increase,0.01%) - Shares Outstanding Diluted: 192,047,000.00 (increase,0.0%) - E P S Basic: 0.40 (increase,185.71%) - E P S Diluted: 0.40 (increase,185.71%) - Total Comprehensive Income: 219,857,000.00 (increase,72.01%) - Noncontrolling Interest Comprehensive Income: 21,069,000.00 (increase,27.68%) - Minority Interest: 253,994,000.00 (increase,0.35%) - Total Equity Including Noncontrolling: 6,650,813,000.00 (increase,3.31%) - Net Income: 107,954,000.00 (increase,156.99%) - Debt To Equity: 1.56 (decrease,6.24%) - Return On Assets: 0.01 (increase,162.08%) - Return On Equity: 0.02 (increase,148.48%) - Equity Ratio: 0.37 (increase,5.48%) - Earnings Per Share Basic: 0.40 (increase,190.39%) - Earnings Per Share Diluted: 0.40 (increase,190.4%) - Book Value Per Share: 33.36 (increase,3.42%) - Minority Interest Equity Ratio: 0.04 (decrease,2.86%) - Noncontrolling Interest To Equity: 0.04 (decrease,2.86%) --- πŸ“Š Financial Report for ticker/company:'VNO' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 973,858,000.00 - Total Assets: 17,492,361,000.00 - Total Liabilities: 10,307,230,000.00 - Common Stock: 7,649,000.00 - Retained Earnings: -3,154,549,000.00 - Accumulated Other Comprehensive Income: 51,776,000.00 - Stockholders Equity: 6,184,858,000.00 - Total Liabilities And Equity: 17,492,361,000.00 - Additional Paid In Capital: 8,097,523,000.00 - Income Tax Expense: 7,411,000.00 - Net Income To Common: 26,478,000.00 - Profit Loss: 53,375,000.00 - Comprehensive Income: 111,317,000.00 - Shares Outstanding Basic: 191,724,000.00 - Shares Outstanding Diluted: 192,038,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Total Comprehensive Income: 127,819,000.00 - Noncontrolling Interest Comprehensive Income: 16,502,000.00 - Minority Interest: 253,112,000.00 - Total Equity Including Noncontrolling: 6,437,970,000.00 - Net Income: 42,007,000.00 - Debt To Equity: 1.67 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.35 - Earnings Per Share Basic: 0.14 - Earnings Per Share Diluted: 0.14 - Book Value Per Share: 32.26 - Minority Interest Equity Ratio: 0.04 - Noncontrolling Interest To Equity: 0.04
ABR
2,023
πŸ“Š Financial Report for ticker/company:'ABR' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 389,651,000.00 (increase,13.94%) - Total Assets: 17,762,129,000.00 (increase,1.04%) - Total Liabilities: 14,808,123,000.00 (increase,0.96%) - Common Stock: 1,715,000.00 (increase,1.78%) - Retained Earnings: 79,531,000.00 (decrease,4.49%) - Stockholders Equity: 2,820,839,000.00 (increase,1.49%) - Total Liabilities And Equity: 17,762,129,000.00 (increase,1.04%) - Income Tax Expense: 13,166,000.00 (decrease,2.76%) - Net Income To Common: 196,678,000.00 (increase,46.81%) - Profit Loss: 247,101,000.00 (increase,47.04%) - Shares Outstanding Basic: 162,292,235.00 (increase,2.55%) - Shares Outstanding Diluted: 195,529,340.00 (increase,2.72%) - E P S Basic: 1.21 (increase,42.35%) - E P S Diluted: 1.18 (increase,43.9%) - Cash From Operations: 811,106,000.00 (increase,6.09%) - Cash From Investing: -2,822,883,000.00 (increase,0.66%) - Common Stock Dividend Payments: 234,246,000.00 (increase,55.03%) - Cash From Financing: 2,432,689,000.00 (increase,5.05%) - Noncontrolling Interest Income: 19,811,000.00 (increase,43.47%) - Minority Interest: 133,167,000.00 (decrease,0.26%) - Total Equity Including Noncontrolling: 2,954,006,000.00 (increase,1.41%) - Debt To Equity: 5.25 (decrease,0.52%) - Equity Ratio: 0.16 (increase,0.45%) - Earnings Per Share Basic: 1.21 (increase,43.16%) - Earnings Per Share Diluted: 1.01 (increase,42.93%) - Book Value Per Share: 17.38 (decrease,1.03%) - Net Cash Flow: -2,011,777,000.00 (increase,3.14%) - Dividend Per Share: 1.44 (increase,51.18%) - Minority Interest Equity Ratio: 0.05 (decrease,1.65%) - Cash Flow Per Share: 5.00 (increase,3.45%) - Dividend Yield: 13,476,950.25 (increase,56.65%) - Total Cash Flow: -2,011,777,000.00 (increase,3.14%) - Noncontrolling Interest To Equity: 0.05 (decrease,1.65%) --- πŸ“Š Financial Report for ticker/company:'ABR' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 341,991,000.00 - Total Assets: 17,579,590,000.00 - Total Liabilities: 14,666,594,000.00 - Common Stock: 1,685,000.00 - Retained Earnings: 83,271,000.00 - Stockholders Equity: 2,779,477,000.00 - Total Liabilities And Equity: 17,579,590,000.00 - Income Tax Expense: 13,540,000.00 - Net Income To Common: 133,968,000.00 - Profit Loss: 168,046,000.00 - Shares Outstanding Basic: 158,258,813.00 - Shares Outstanding Diluted: 190,357,030.00 - E P S Basic: 0.85 - E P S Diluted: 0.82 - Cash From Operations: 764,548,000.00 - Cash From Investing: -2,841,615,000.00 - Common Stock Dividend Payments: 151,099,000.00 - Cash From Financing: 2,315,740,000.00 - Noncontrolling Interest Income: 13,808,000.00 - Minority Interest: 133,519,000.00 - Total Equity Including Noncontrolling: 2,912,996,000.00 - Debt To Equity: 5.28 - Equity Ratio: 0.16 - Earnings Per Share Basic: 0.85 - Earnings Per Share Diluted: 0.70 - Book Value Per Share: 17.56 - Net Cash Flow: -2,077,067,000.00 - Dividend Per Share: 0.95 - Minority Interest Equity Ratio: 0.05 - Cash Flow Per Share: 4.83 - Dividend Yield: 8,603,326.59 - Total Cash Flow: -2,077,067,000.00 - Noncontrolling Interest To Equity: 0.05
ABR
2,024
πŸ“Š Financial Report for ticker/company:'ABR' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 895,298,000.00 (increase,5.78%) - Total Assets: 15,902,689,000.00 (decrease,1.58%) - Total Liabilities: 12,662,188,000.00 (decrease,2.58%) - Common Stock: 1,885,000.00 (increase,2.95%) - Retained Earnings: 104,821,000.00 (decrease,2.55%) - Stockholders Equity: 3,104,785,000.00 (increase,2.68%) - Total Liabilities And Equity: 15,902,689,000.00 (decrease,1.58%) - Income Tax Expense: 19,436,000.00 (increase,43.1%) - Net Income To Common: 238,407,000.00 (increase,48.56%) - Profit Loss: 290,634,000.00 (increase,48.6%) - Shares Outstanding Basic: 183,340,149.00 (increase,1.03%) - Shares Outstanding Diluted: 217,457,399.00 (increase,0.91%) - E P S Basic: 1.30 (increase,47.73%) - E P S Diluted: 1.28 (increase,47.13%) - Cash From Operations: 158,498,000.00 (increase,55.97%) - Cash From Investing: 1,418,841,000.00 (increase,37.97%) - Common Stock Dividend Payments: 282,029,000.00 (increase,53.26%) - Cash From Financing: -1,511,048,000.00 (decrease,33.14%) - Noncontrolling Interest Income: 21,200,000.00 (increase,47.11%) - Minority Interest: 135,716,000.00 (decrease,0.16%) - Total Equity Including Noncontrolling: 3,240,501,000.00 (increase,2.56%) - Debt To Equity: 4.08 (decrease,5.13%) - Equity Ratio: 0.20 (increase,4.33%) - Earnings Per Share Basic: 1.30 (increase,47.04%) - Earnings Per Share Diluted: 1.10 (increase,47.21%) - Book Value Per Share: 16.93 (increase,1.63%) - Net Cash Flow: 1,577,339,000.00 (increase,39.59%) - Dividend Per Share: 1.54 (increase,51.7%) - Minority Interest Equity Ratio: 0.04 (decrease,2.65%) - Cash Flow Per Share: 0.86 (increase,54.38%) - Dividend Yield: 16,654,048.15 (increase,50.8%) - Total Cash Flow: 1,577,339,000.00 (increase,39.59%) - Noncontrolling Interest To Equity: 0.04 (decrease,2.65%) --- πŸ“Š Financial Report for ticker/company:'ABR' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 846,362,000.00 (increase,9.27%) - Total Assets: 16,157,627,000.00 (decrease,2.6%) - Total Liabilities: 12,997,986,000.00 (decrease,3.22%) - Common Stock: 1,831,000.00 (decrease,0.38%) - Retained Earnings: 107,561,000.00 (decrease,0.13%) - Stockholders Equity: 3,023,708,000.00 (increase,0.07%) - Total Liabilities And Equity: 16,157,627,000.00 (decrease,2.6%) - Income Tax Expense: 13,582,000.00 (increase,69.16%) - Net Income To Common: 160,483,000.00 (increase,90.33%) - Profit Loss: 195,578,000.00 (increase,91.28%) - Shares Outstanding Basic: 181,468,002.00 (increase,0.19%) - Shares Outstanding Diluted: 215,489,604.00 (increase,0.27%) - E P S Basic: 0.88 (increase,87.23%) - E P S Diluted: 0.87 (increase,89.13%) - Cash From Operations: 101,621,000.00 (increase,278.96%) - Cash From Investing: 1,028,334,000.00 (increase,24.19%) - Common Stock Dividend Payments: 184,016,000.00 (increase,103.27%) - Cash From Financing: -1,134,892,000.00 (decrease,110.15%) - Noncontrolling Interest Income: 14,411,000.00 (increase,89.99%) - Minority Interest: 135,933,000.00 (decrease,0.01%) - Total Equity Including Noncontrolling: 3,159,641,000.00 (increase,0.07%) - Debt To Equity: 4.30 (decrease,3.29%) - Equity Ratio: 0.19 (increase,2.74%) - Earnings Per Share Basic: 0.88 (increase,89.96%) - Earnings Per Share Diluted: 0.74 (increase,89.82%) - Book Value Per Share: 16.66 (decrease,0.12%) - Net Cash Flow: 1,129,955,000.00 (increase,46.51%) - Dividend Per Share: 1.01 (increase,102.87%) - Minority Interest Equity Ratio: 0.04 (decrease,0.08%) - Cash Flow Per Share: 0.56 (increase,278.61%) - Dividend Yield: 11,043,730.37 (increase,103.51%) - Total Cash Flow: 1,129,955,000.00 (increase,46.51%) - Noncontrolling Interest To Equity: 0.04 (decrease,0.08%) --- πŸ“Š Financial Report for ticker/company:'ABR' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 774,544,000.00 - Total Assets: 16,588,224,000.00 - Total Liabilities: 13,430,767,000.00 - Common Stock: 1,838,000.00 - Retained Earnings: 107,697,000.00 - Stockholders Equity: 3,021,506,000.00 - Total Liabilities And Equity: 16,588,224,000.00 - Income Tax Expense: 8,029,000.00 - Net Income To Common: 84,319,000.00 - Profit Loss: 102,246,000.00 - Shares Outstanding Basic: 181,116,674.00 - Shares Outstanding Diluted: 214,910,974.00 - E P S Basic: 0.47 - E P S Diluted: 0.46 - Cash From Operations: -56,785,000.00 - Cash From Investing: 828,043,000.00 - Common Stock Dividend Payments: 90,530,000.00 - Cash From Financing: -540,035,000.00 - Noncontrolling Interest Income: 7,585,000.00 - Minority Interest: 135,951,000.00 - Total Equity Including Noncontrolling: 3,157,457,000.00 - Debt To Equity: 4.45 - Equity Ratio: 0.18 - Earnings Per Share Basic: 0.47 - Earnings Per Share Diluted: 0.39 - Book Value Per Share: 16.68 - Net Cash Flow: 771,258,000.00 - Dividend Per Share: 0.50 - Minority Interest Equity Ratio: 0.04 - Cash Flow Per Share: -0.31 - Dividend Yield: 5,426,596.04 - Total Cash Flow: 771,258,000.00 - Noncontrolling Interest To Equity: 0.04
SLG
2,023
πŸ“Š Financial Report for ticker/company:'SLG' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 201,267,000.00 (increase,6.29%) - Total Assets: 12,716,050,000.00 (increase,18.79%) - Total Liabilities: 7,492,143,000.00 (increase,37.64%) - Common Stock: 655,000.00 (no change,0.0%) - Retained Earnings: 755,862,000.00 (decrease,3.09%) - Accumulated Other Comprehensive Income: 57,574,000.00 (increase,569.85%) - Stockholders Equity: 4,687,654,000.00 (increase,0.08%) - Total Liabilities And Equity: 12,716,050,000.00 (increase,18.79%) - Additional Paid In Capital: 3,780,286,000.00 (decrease,0.55%) - Revenue: 601,865,000.00 (increase,54.56%) - Net Income To Common: -28,748,000.00 (increase,20.42%) - Profit Loss: -12,253,000.00 (increase,49.91%) - Other Comprehensive Income: 110,736,000.00 (increase,88.83%) - Comprehensive Income: 86,797,000.00 (increase,225.05%) - Shares Outstanding Basic: 63,971,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 69,249,000.00 (decrease,0.25%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Total Comprehensive Income: 93,201,000.00 (increase,210.74%) - Cash From Operations: 249,628,000.00 (increase,36.83%) - Cash From Investing: 273,314,000.00 (increase,101.97%) - Cash From Financing: -474,848,000.00 (decrease,25.73%) - Noncontrolling Interest Income: 5,282,000.00 (increase,26.18%) - Total Equity Including Noncontrolling: 4,752,221,000.00 (increase,0.07%) - Net Income: -17,535,000.00 (increase,38.8%) - Net Profit Margin: -0.03 (increase,60.4%) - Debt To Equity: 1.60 (increase,37.53%) - Return On Assets: -0.00 (increase,48.48%) - Return On Equity: -0.00 (increase,38.85%) - Asset Turnover: 0.05 (increase,30.11%) - Equity Ratio: 0.37 (decrease,15.75%) - Earnings Per Share Basic: -0.45 (increase,20.4%) - Earnings Per Share Diluted: -0.42 (increase,20.22%) - Book Value Per Share: 73.28 (increase,0.11%) - Noncontrolling Interest Ratio: -0.30 (decrease,106.17%) - Net Cash Flow: 522,942,000.00 (increase,64.57%) - O C Ito Net Income Ratio: -6.32 (decrease,208.53%) - Cash Flow To Revenue: 0.41 (decrease,11.47%) - Revenue Per Share: 9.41 (increase,54.6%) - Cash Flow Per Share: 3.90 (increase,36.87%) - Total Equity Turnover: 0.13 (increase,54.43%) - O C Ito Revenue: 0.18 (increase,22.17%) - Total Cash Flow: 522,942,000.00 (increase,64.57%) --- πŸ“Š Financial Report for ticker/company:'SLG' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 189,360,000.00 (decrease,15.34%) - Total Assets: 10,704,883,000.00 (decrease,2.82%) - Total Liabilities: 5,443,202,000.00 (decrease,4.9%) - Common Stock: 655,000.00 (increase,0.31%) - Retained Earnings: 779,999,000.00 (decrease,7.87%) - Accumulated Other Comprehensive Income: 8,595,000.00 (increase,218.37%) - Stockholders Equity: 4,683,798,000.00 (decrease,0.89%) - Total Liabilities And Equity: 10,704,883,000.00 (decrease,2.82%) - Additional Paid In Capital: 3,801,272,000.00 (increase,0.23%) - Revenue: 389,409,000.00 (increase,107.17%) - Net Income To Common: -36,125,000.00 (decrease,566.07%) - Profit Loss: -24,464,000.00 (decrease,281.42%) - Other Comprehensive Income: 58,643,000.00 (increase,40.38%) - Comprehensive Income: 26,703,000.00 (decrease,47.63%) - Shares Outstanding Basic: 63,987,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 69,422,000.00 (decrease,1.15%) - E P S Basic: -0.58 (decrease,583.33%) - E P S Diluted: -0.58 (decrease,627.27%) - Total Comprehensive Income: 29,993,000.00 (decrease,43.69%) - Cash From Operations: 182,435,000.00 (increase,124.12%) - Cash From Investing: 135,324,000.00 (increase,902.7%) - Cash From Financing: -377,682,000.00 (decrease,203.2%) - Noncontrolling Interest Income: 4,186,000.00 (increase,109.72%) - Total Equity Including Noncontrolling: 4,748,764,000.00 (increase,0.2%) - Net Income: -28,650,000.00 (decrease,349.37%) - Net Profit Margin: -0.07 (decrease,220.37%) - Debt To Equity: 1.16 (decrease,4.05%) - Return On Assets: -0.00 (decrease,356.59%) - Return On Equity: -0.01 (decrease,351.62%) - Asset Turnover: 0.04 (increase,113.17%) - Equity Ratio: 0.44 (increase,1.98%) - Earnings Per Share Basic: -0.56 (decrease,568.71%) - Earnings Per Share Diluted: -0.52 (decrease,571.48%) - Book Value Per Share: 73.20 (decrease,0.33%) - Noncontrolling Interest Ratio: -0.15 (decrease,184.1%) - Net Cash Flow: 317,759,000.00 (increase,234.84%) - O C Ito Net Income Ratio: -2.05 (decrease,156.29%) - Cash Flow To Revenue: 0.47 (increase,8.18%) - Revenue Per Share: 6.09 (increase,108.34%) - Cash Flow Per Share: 2.85 (increase,125.38%) - Total Equity Turnover: 0.08 (increase,109.04%) - O C Ito Revenue: 0.15 (decrease,32.24%) - Total Cash Flow: 317,759,000.00 (increase,234.84%) --- πŸ“Š Financial Report for ticker/company:'SLG' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 223,674,000.00 - Total Assets: 11,014,965,000.00 - Total Liabilities: 5,723,829,000.00 - Common Stock: 653,000.00 - Retained Earnings: 846,646,000.00 - Accumulated Other Comprehensive Income: -7,261,000.00 - Stockholders Equity: 4,726,004,000.00 - Total Liabilities And Equity: 11,014,965,000.00 - Additional Paid In Capital: 3,792,689,000.00 - Revenue: 187,964,000.00 - Net Income To Common: 7,751,000.00 - Profit Loss: 13,485,000.00 - Other Comprehensive Income: 41,774,000.00 - Comprehensive Income: 50,986,000.00 - Shares Outstanding Basic: 64,349,000.00 - Shares Outstanding Diluted: 70,228,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.11 - Total Comprehensive Income: 53,263,000.00 - Cash From Operations: 81,402,000.00 - Cash From Investing: 13,496,000.00 - Cash From Financing: -124,564,000.00 - Noncontrolling Interest Income: 1,996,000.00 - Total Equity Including Noncontrolling: 4,739,115,000.00 - Net Income: 11,489,000.00 - Net Profit Margin: 0.06 - Debt To Equity: 1.21 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.02 - Equity Ratio: 0.43 - Earnings Per Share Basic: 0.12 - Earnings Per Share Diluted: 0.11 - Book Value Per Share: 73.44 - Noncontrolling Interest Ratio: 0.17 - Net Cash Flow: 94,898,000.00 - O C Ito Net Income Ratio: 3.64 - Cash Flow To Revenue: 0.43 - Revenue Per Share: 2.92 - Cash Flow Per Share: 1.27 - Total Equity Turnover: 0.04 - O C Ito Revenue: 0.22 - Total Cash Flow: 94,898,000.00
SLG
2,024
πŸ“Š Financial Report for ticker/company:'SLG' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 189,750,000.00 (decrease,1.16%) - Total Assets: 9,690,582,000.00 (decrease,3.49%) - Total Liabilities: 5,168,616,000.00 (decrease,5.35%) - Common Stock: 656,000.00 (no change,0.0%) - Retained Earnings: 62,406,000.00 (decrease,53.95%) - Accumulated Other Comprehensive Income: 69,616,000.00 (increase,20.51%) - Stockholders Equity: 4,039,713,000.00 (decrease,1.3%) - Total Liabilities And Equity: 9,690,582,000.00 (decrease,3.49%) - Additional Paid In Capital: 3,813,758,000.00 (increase,0.21%) - Revenue: 617,865,000.00 (increase,38.96%) - Net Income To Common: -423,892,000.00 (decrease,5.99%) - Profit Loss: -439,279,000.00 (decrease,5.2%) - Other Comprehensive Income: 21,437,000.00 (increase,143.08%) - Comprehensive Income: -392,667,000.00 (decrease,2.18%) - Shares Outstanding Basic: 64,099,000.00 (increase,0.01%) - Shares Outstanding Diluted: 68,274,000.00 (increase,0.02%) - E P S Basic: -6.00 (no change,0.0%) - E P S Diluted: -6.00 (no change,0.0%) - Total Comprehensive Income: -391,242,000.00 (decrease,1.98%) - Cash From Operations: 181,338,000.00 (increase,74.38%) - Cash From Investing: 271,684,000.00 (increase,798.99%) - Cash From Financing: -527,753,000.00 (decrease,282.1%) - Noncontrolling Interest Income: -26,600,000.00 (decrease,5.83%) - Total Equity Including Noncontrolling: 4,107,243,000.00 (decrease,1.26%) - Net Income: -412,679,000.00 (decrease,5.15%) - Net Profit Margin: -0.67 (increase,24.33%) - Debt To Equity: 1.28 (decrease,4.1%) - Return On Assets: -0.04 (decrease,8.96%) - Return On Equity: -0.10 (decrease,6.54%) - Asset Turnover: 0.06 (increase,43.99%) - Equity Ratio: 0.42 (increase,2.27%) - Earnings Per Share Basic: -6.61 (decrease,5.98%) - Earnings Per Share Diluted: -6.21 (decrease,5.98%) - Book Value Per Share: 63.02 (decrease,1.31%) - Noncontrolling Interest Ratio: 0.06 (increase,0.64%) - Net Cash Flow: 453,022,000.00 (increase,595.63%) - O C Ito Net Income Ratio: -0.05 (decrease,131.16%) - Cash Flow To Revenue: 0.29 (increase,25.49%) - Revenue Per Share: 9.64 (increase,38.94%) - Cash Flow Per Share: 2.83 (increase,74.36%) - Total Equity Turnover: 0.15 (increase,40.79%) - O C Ito Revenue: 0.03 (increase,74.93%) - Total Cash Flow: 453,022,000.00 (increase,595.63%) --- πŸ“Š Financial Report for ticker/company:'SLG' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 191,979,000.00 (increase,20.79%) - Total Assets: 10,041,288,000.00 (decrease,18.64%) - Total Liabilities: 5,460,520,000.00 (decrease,25.83%) - Common Stock: 656,000.00 (no change,0.0%) - Retained Earnings: 135,518,000.00 (decrease,75.32%) - Accumulated Other Comprehensive Income: 57,769,000.00 (increase,197.35%) - Stockholders Equity: 4,092,924,000.00 (decrease,8.24%) - Total Liabilities And Equity: 10,041,288,000.00 (decrease,18.64%) - Additional Paid In Capital: 3,805,704,000.00 (increase,0.2%) - Revenue: 444,645,000.00 (increase,98.88%) - Net Income To Common: -399,925,000.00 (decrease,906.58%) - Profit Loss: -417,585,000.00 (decrease,988.68%) - Other Comprehensive Income: 8,819,000.00 (increase,127.54%) - Comprehensive Income: -384,285,000.00 (decrease,480.76%) - Shares Outstanding Basic: 64,091,000.00 (increase,0.02%) - Shares Outstanding Diluted: 68,263,000.00 (increase,0.12%) - E P S Basic: -6.00 (decrease,nan%) - E P S Diluted: -6.00 (decrease,nan%) - Total Comprehensive Income: -383,631,000.00 (decrease,464.0%) - Cash From Operations: 103,992,000.00 (increase,145.56%) - Cash From Investing: -38,868,000.00 (increase,41.44%) - Cash From Financing: -138,119,000.00 (decrease,4882.65%) - Noncontrolling Interest Income: -25,135,000.00 (decrease,963.24%) - Total Equity Including Noncontrolling: 4,159,833,000.00 (decrease,8.15%) - Net Income: -392,450,000.00 (decrease,990.35%) - Net Profit Margin: -0.88 (decrease,448.25%) - Debt To Equity: 1.33 (decrease,19.17%) - Return On Assets: -0.04 (decrease,1240.19%) - Return On Equity: -0.10 (decrease,1088.27%) - Asset Turnover: 0.04 (increase,144.45%) - Equity Ratio: 0.41 (increase,12.79%) - Earnings Per Share Basic: -6.24 (decrease,906.39%) - Earnings Per Share Diluted: -5.86 (decrease,905.39%) - Book Value Per Share: 63.86 (decrease,8.26%) - Noncontrolling Interest Ratio: 0.06 (decrease,2.49%) - Net Cash Flow: 65,124,000.00 (increase,371.12%) - O C Ito Net Income Ratio: -0.02 (decrease,102.53%) - Cash Flow To Revenue: 0.23 (increase,23.47%) - Revenue Per Share: 6.94 (increase,98.84%) - Cash Flow Per Share: 1.62 (increase,145.51%) - Total Equity Turnover: 0.11 (increase,116.74%) - O C Ito Revenue: 0.02 (increase,113.85%) - Total Cash Flow: 65,124,000.00 (increase,371.12%) --- πŸ“Š Financial Report for ticker/company:'SLG' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 158,937,000.00 - Total Assets: 12,342,119,000.00 - Total Liabilities: 7,361,827,000.00 - Common Stock: 656,000.00 - Retained Earnings: 549,024,000.00 - Accumulated Other Comprehensive Income: 19,428,000.00 - Stockholders Equity: 4,460,486,000.00 - Total Liabilities And Equity: 12,342,119,000.00 - Additional Paid In Capital: 3,798,101,000.00 - Revenue: 223,575,000.00 - Net Income To Common: -39,731,000.00 - Profit Loss: -38,357,000.00 - Other Comprehensive Income: -32,027,000.00 - Comprehensive Income: -66,169,000.00 - Shares Outstanding Basic: 64,079,000.00 - Shares Outstanding Diluted: 68,182,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -68,020,000.00 - Cash From Operations: 42,349,000.00 - Cash From Investing: -66,369,000.00 - Cash From Financing: -2,772,000.00 - Noncontrolling Interest Income: -2,364,000.00 - Total Equity Including Noncontrolling: 4,529,174,000.00 - Net Income: -35,993,000.00 - Net Profit Margin: -0.16 - Debt To Equity: 1.65 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.36 - Earnings Per Share Basic: -0.62 - Earnings Per Share Diluted: -0.58 - Book Value Per Share: 69.61 - Noncontrolling Interest Ratio: 0.07 - Net Cash Flow: -24,020,000.00 - O C Ito Net Income Ratio: 0.89 - Cash Flow To Revenue: 0.19 - Revenue Per Share: 3.49 - Cash Flow Per Share: 0.66 - Total Equity Turnover: 0.05 - O C Ito Revenue: -0.14 - Total Cash Flow: -24,020,000.00
FRT
2,023
πŸ“Š Financial Report for ticker/company:'FRT' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 176,559,000.00 (increase,11.79%) - Total Assets: 7,810,441,000.00 (increase,1.85%) - Total Liabilities: 4,724,702,000.00 (decrease,0.32%) - Common Stock: 813,000.00 (increase,1.75%) - Accumulated Other Comprehensive Income: 3,550,000.00 (increase,132.79%) - Stockholders Equity: 2,795,883,000.00 (increase,6.16%) - Total Liabilities And Equity: 7,810,441,000.00 (increase,1.85%) - Revenue: 520,870,000.00 (increase,102.85%) - Operating Income: 179,584,000.00 (increase,108.86%) - Net Income To Common: 109,642,000.00 (increase,119.4%) - Profit Loss: 119,195,000.00 (increase,117.8%) - Comprehensive Income: 119,257,000.00 (increase,114.66%) - Shares Outstanding Basic: 78,826,000.00 (increase,0.48%) - Shares Outstanding Diluted: 78,855,000.00 (increase,0.4%) - E P S Basic: 1.38 (increase,119.05%) - E P S Diluted: 1.38 (increase,119.05%) - Total Comprehensive Income: 125,333,000.00 (increase,113.72%) - Change In Payables And Accruals: -5,578,000.00 (decrease,2.93%) - Cash From Operations: 260,521,000.00 (increase,152.76%) - Cash From Investing: -300,059,000.00 (decrease,240.23%) - Cash From Financing: 58,932,000.00 (increase,597.36%) - Noncontrolling Interest Income: 5,535,000.00 (increase,101.71%) - Minority Interest: 80,544,000.00 (decrease,0.34%) - Total Equity Including Noncontrolling: 2,876,427,000.00 (increase,5.96%) - Net Income: 113,660,000.00 (increase,118.64%) - Net Profit Margin: 0.22 (increase,7.78%) - Debt To Equity: 1.69 (decrease,6.1%) - Return On Assets: 0.01 (increase,114.67%) - Return On Equity: 0.04 (increase,105.97%) - Asset Turnover: 0.07 (increase,99.16%) - Equity Ratio: 0.36 (increase,4.22%) - Operating Margin: 0.34 (increase,2.96%) - Earnings Per Share Basic: 1.39 (increase,118.34%) - Earnings Per Share Diluted: 1.39 (increase,118.53%) - Book Value Per Share: 35.47 (increase,5.64%) - Noncontrolling Interest Ratio: 0.05 (decrease,7.74%) - Net Cash Flow: -39,538,000.00 (decrease,365.8%) - Minority Interest Equity Ratio: 0.03 (decrease,5.95%) - Operating Income To Assets: 0.02 (increase,105.06%) - Cash Flow To Revenue: 0.50 (increase,24.6%) - Revenue Per Share: 6.61 (increase,101.88%) - Cash Flow Per Share: 3.31 (increase,151.55%) - Total Equity Turnover: 0.19 (increase,91.09%) - Total Cash Flow: -39,538,000.00 (decrease,365.8%) - Noncontrolling Interest To Equity: 0.03 (decrease,5.95%) --- πŸ“Š Financial Report for ticker/company:'FRT' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 157,944,000.00 - Total Assets: 7,668,375,000.00 - Total Liabilities: 4,739,755,000.00 - Common Stock: 799,000.00 - Accumulated Other Comprehensive Income: 1,525,000.00 - Stockholders Equity: 2,633,758,000.00 - Total Liabilities And Equity: 7,668,375,000.00 - Revenue: 256,771,000.00 - Operating Income: 85,984,000.00 - Net Income To Common: 49,974,000.00 - Profit Loss: 54,728,000.00 - Comprehensive Income: 55,556,000.00 - Shares Outstanding Basic: 78,446,000.00 - Shares Outstanding Diluted: 78,543,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.63 - Total Comprehensive Income: 58,644,000.00 - Change In Payables And Accruals: -5,419,000.00 - Cash From Operations: 103,069,000.00 - Cash From Investing: -88,194,000.00 - Cash From Financing: -11,849,000.00 - Noncontrolling Interest Income: 2,744,000.00 - Minority Interest: 80,819,000.00 - Total Equity Including Noncontrolling: 2,714,577,000.00 - Net Income: 51,984,000.00 - Net Profit Margin: 0.20 - Debt To Equity: 1.80 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.03 - Equity Ratio: 0.34 - Operating Margin: 0.33 - Earnings Per Share Basic: 0.64 - Earnings Per Share Diluted: 0.64 - Book Value Per Share: 33.57 - Noncontrolling Interest Ratio: 0.05 - Net Cash Flow: 14,875,000.00 - Minority Interest Equity Ratio: 0.03 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.40 - Revenue Per Share: 3.27 - Cash Flow Per Share: 1.31 - Total Equity Turnover: 0.10 - Total Cash Flow: 14,875,000.00 - Noncontrolling Interest To Equity: 0.03
ESS
2,023
πŸ“Š Financial Report for ticker/company:'ESS' β€” Year: 2022, Period: 1 - Total Liabilities.1: 6,592,356,000.00 - Minority Interest.1: 181,224,000.00 - Total Liabilities And Equity.1: 12,770,301,000.00 - Stockholders Equity.1: 5,956,983,000.00 - Common Stock.1: 7,000.00 - Cash And Cash Equivalents.1: 98,107,000.00 - Total Assets.1: 12,770,301,000.00 - Total Equity Including Noncontrolling.1: 6,138,207,000.00 - Accumulated Other Comprehensive Income.1: 14,237,000.00 - Cash From Operations.1: 315,143,000.00 - Profit Loss.1: 78,375,000.00 - Cash From Financing.1: -370,946,000.00 - Cash From Investing.1: 105,718,000.00 - Shares Outstanding Basic.1: 65,275,775.00 - E P S Diluted.1: 1.12 - Noncontrolling Interest Income.1: 5,121,000.00 - Total Comprehensive Income.1: 98,856,000.00 - Operating Income.1: 109,850,000.00 - Net Income To Common.1: 73,254,000.00 - E P S Basic.1: 1.12 - Total Costs And Expenses.1: 272,055,000.00 - Noncontrolling Interest Comprehensive Income.1: 5,813,000.00 - Comprehensive Income.1: 93,043,000.00 - Shares Outstanding Diluted.1: 65,339,378.00 - Equity Method Investment Income.2: 21,171,000.00 - Affiliate Investments: 1,144,542,000.00
WELL
2,023
πŸ“Š Financial Report for ticker/company:'WELL' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 363,339,000.00 (increase,20.67%) - Total Assets: 36,573,671,000.00 (increase,3.1%) - Total Liabilities: 16,699,758,000.00 (increase,2.49%) - Common Stock: 464,778,000.00 (increase,2.06%) - Retained Earnings: 8,815,446,000.00 (increase,1.03%) - Accumulated Other Comprehensive Income: -145,196,000.00 (decrease,4.86%) - Stockholders Equity: 18,556,180,000.00 (increase,3.69%) - Total Liabilities And Equity: 36,573,671,000.00 (increase,3.1%) - Additional Paid In Capital: 24,465,041,000.00 (increase,3.58%) - Revenue: 2,868,240,000.00 (increase,105.5%) - Income Tax Expense: 8,078,000.00 (increase,61.14%) - Net Income To Common: 151,709,000.00 (increase,144.99%) - Profit Loss: 161,423,000.00 (increase,145.51%) - Other Comprehensive Income: -37,650,000.00 (decrease,150.87%) - Comprehensive Income: 127,830,000.00 (increase,185.53%) - Shares Outstanding Basic: 450,865,000.00 (increase,0.78%) - Shares Outstanding Diluted: 453,455,000.00 (increase,0.81%) - E P S Basic: 0.34 (increase,142.86%) - E P S Diluted: 0.33 (increase,135.71%) - Total Comprehensive Income: 123,773,000.00 (increase,143.92%) - Cash From Operations: 719,331,000.00 (increase,121.66%) - Cash From Investing: -2,085,261,000.00 (decrease,157.9%) - Other Financing Cash Flow: -6,586,000.00 (decrease,10.5%) - Cash From Financing: 1,473,616,000.00 (increase,191.74%) - Noncontrolling Interest Income: 9,714,000.00 (increase,153.89%) - Noncontrolling Interest Comprehensive Income: -4,057,000.00 (decrease,167.91%) - Minority Interest: 897,715,000.00 (increase,7.32%) - Total Equity Including Noncontrolling: 19,453,895,000.00 (increase,3.85%) - Debt To Equity: 0.90 (decrease,1.16%) - Asset Turnover: 0.08 (increase,99.32%) - Equity Ratio: 0.51 (increase,0.57%) - Earnings Per Share Basic: 0.34 (increase,143.09%) - Earnings Per Share Diluted: 0.33 (increase,143.01%) - Book Value Per Share: 41.16 (increase,2.89%) - Net Cash Flow: -1,365,930,000.00 (decrease,182.2%) - Minority Interest Equity Ratio: 0.05 (increase,3.34%) - Cash Flow To Revenue: 0.25 (increase,7.86%) - Revenue Per Share: 6.36 (increase,103.92%) - Cash Flow Per Share: 1.60 (increase,119.95%) - Total Equity Turnover: 0.15 (increase,98.19%) - O C Ito Revenue: -0.01 (decrease,22.07%) - Total Cash Flow: -1,365,930,000.00 (decrease,182.2%) - Noncontrolling Interest To Equity: 0.05 (increase,3.34%) --- πŸ“Š Financial Report for ticker/company:'WELL' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 301,089,000.00 - Total Assets: 35,472,453,000.00 - Total Liabilities: 16,294,427,000.00 - Common Stock: 455,376,000.00 - Retained Earnings: 8,725,661,000.00 - Accumulated Other Comprehensive Income: -138,472,000.00 - Stockholders Equity: 17,895,576,000.00 - Total Liabilities And Equity: 35,472,453,000.00 - Additional Paid In Capital: 23,620,112,000.00 - Revenue: 1,395,704,000.00 - Income Tax Expense: 5,013,000.00 - Net Income To Common: 61,925,000.00 - Profit Loss: 65,751,000.00 - Other Comprehensive Income: -15,008,000.00 - Comprehensive Income: 44,769,000.00 - Shares Outstanding Basic: 447,379,000.00 - Shares Outstanding Diluted: 449,802,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Total Comprehensive Income: 50,743,000.00 - Cash From Operations: 324,520,000.00 - Cash From Investing: -808,547,000.00 - Other Financing Cash Flow: -5,960,000.00 - Cash From Financing: 505,105,000.00 - Noncontrolling Interest Income: 3,826,000.00 - Noncontrolling Interest Comprehensive Income: 5,974,000.00 - Minority Interest: 836,490,000.00 - Total Equity Including Noncontrolling: 18,732,066,000.00 - Debt To Equity: 0.91 - Asset Turnover: 0.04 - Equity Ratio: 0.50 - Earnings Per Share Basic: 0.14 - Earnings Per Share Diluted: 0.14 - Book Value Per Share: 40.00 - Net Cash Flow: -484,027,000.00 - Minority Interest Equity Ratio: 0.04 - Cash Flow To Revenue: 0.23 - Revenue Per Share: 3.12 - Cash Flow Per Share: 0.73 - Total Equity Turnover: 0.08 - O C Ito Revenue: -0.01 - Total Cash Flow: -484,027,000.00 - Noncontrolling Interest To Equity: 0.04
WELL
2,024
πŸ“Š Financial Report for ticker/company:'WELL' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,582,037,000.00 (increase,17.16%) - Total Assets: 41,654,702,000.00 (increase,3.97%) - Total Liabilities: 17,836,083,000.00 (decrease,0.2%) - Common Stock: 533,918,000.00 (increase,4.73%) - Retained Earnings: 9,061,133,000.00 (increase,1.43%) - Accumulated Other Comprehensive Income: -149,362,000.00 (decrease,56.25%) - Stockholders Equity: 22,954,036,000.00 (increase,8.25%) - Total Liabilities And Equity: 41,654,702,000.00 (increase,3.97%) - Additional Paid In Capital: 30,056,076,000.00 (increase,7.02%) - Revenue: 4,888,220,000.00 (increase,51.52%) - Income Tax Expense: 11,132,000.00 (increase,70.01%) - Net Income To Common: 256,183,000.00 (increase,99.03%) - Profit Loss: 269,699,000.00 (increase,99.81%) - Other Comprehensive Income: -14,075,000.00 (decrease,131.51%) - Comprehensive Income: 239,214,000.00 (increase,44.53%) - Shares Outstanding Basic: 504,420,000.00 (increase,1.79%) - Shares Outstanding Diluted: 507,353,000.00 (increase,1.82%) - E P S Basic: 0.51 (increase,96.15%) - E P S Diluted: 0.50 (increase,92.31%) - Total Comprehensive Income: 255,624,000.00 (increase,42.3%) - Cash From Operations: 1,231,359,000.00 (increase,55.42%) - Cash From Investing: -2,563,554,000.00 (decrease,93.3%) - Other Financing Cash Flow: -9,763,000.00 (decrease,85.82%) - Cash From Financing: 3,311,103,000.00 (increase,57.5%) - Noncontrolling Interest Income: 13,516,000.00 (increase,115.77%) - Noncontrolling Interest Comprehensive Income: 16,410,000.00 (increase,16.16%) - Minority Interest: 619,790,000.00 (increase,0.05%) - Total Equity Including Noncontrolling: 23,573,826,000.00 (increase,8.02%) - Debt To Equity: 0.78 (decrease,7.8%) - Asset Turnover: 0.12 (increase,45.73%) - Equity Ratio: 0.55 (increase,4.12%) - Earnings Per Share Basic: 0.51 (increase,95.54%) - Earnings Per Share Diluted: 0.50 (increase,95.48%) - Book Value Per Share: 45.51 (increase,6.35%) - Net Cash Flow: -1,332,195,000.00 (decrease,149.52%) - Minority Interest Equity Ratio: 0.03 (decrease,7.38%) - Cash Flow To Revenue: 0.25 (increase,2.57%) - Revenue Per Share: 9.69 (increase,48.85%) - Cash Flow Per Share: 2.44 (increase,52.69%) - Total Equity Turnover: 0.21 (increase,39.97%) - O C Ito Revenue: -0.00 (decrease,120.8%) - Total Cash Flow: -1,332,195,000.00 (decrease,149.52%) - Noncontrolling Interest To Equity: 0.03 (decrease,7.38%) --- πŸ“Š Financial Report for ticker/company:'WELL' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,203,788,000.00 (increase,285.34%) - Total Assets: 40,064,135,000.00 (increase,4.08%) - Total Liabilities: 17,871,021,000.00 (increase,5.76%) - Common Stock: 509,805,000.00 (increase,2.39%) - Retained Earnings: 8,933,663,000.00 (increase,1.17%) - Accumulated Other Comprehensive Income: -95,594,000.00 (increase,14.31%) - Stockholders Equity: 21,204,441,000.00 (increase,3.7%) - Total Liabilities And Equity: 40,064,135,000.00 (increase,4.08%) - Additional Paid In Capital: 28,085,297,000.00 (increase,3.41%) - Revenue: 3,226,207,000.00 (increase,106.71%) - Income Tax Expense: 6,548,000.00 (increase,115.04%) - Net Income To Common: 128,713,000.00 (increase,401.36%) - Profit Loss: 134,977,000.00 (increase,371.37%) - Other Comprehensive Income: 44,662,000.00 (increase,305.02%) - Comprehensive Income: 165,512,000.00 (increase,389.38%) - Shares Outstanding Basic: 495,561,000.00 (increase,0.71%) - Shares Outstanding Diluted: 498,305,000.00 (increase,0.77%) - E P S Basic: 0.26 (increase,420.0%) - E P S Diluted: 0.26 (increase,420.0%) - Total Comprehensive Income: 179,639,000.00 (increase,352.92%) - Cash From Operations: 792,303,000.00 (increase,110.69%) - Cash From Investing: -1,326,216,000.00 (decrease,42.17%) - Other Financing Cash Flow: -5,254,000.00 (decrease,3.71%) - Cash From Financing: 2,102,311,000.00 (increase,346.85%) - Noncontrolling Interest Income: 6,264,000.00 (increase,111.48%) - Noncontrolling Interest Comprehensive Income: 14,127,000.00 (increase,141.86%) - Minority Interest: 619,482,000.00 (decrease,18.04%) - Total Equity Including Noncontrolling: 21,823,923,000.00 (increase,2.92%) - Debt To Equity: 0.84 (increase,1.99%) - Asset Turnover: 0.08 (increase,98.61%) - Equity Ratio: 0.53 (decrease,0.37%) - Earnings Per Share Basic: 0.26 (increase,397.81%) - Earnings Per Share Diluted: 0.26 (increase,397.52%) - Book Value Per Share: 42.79 (increase,2.97%) - Net Cash Flow: -533,913,000.00 (increase,4.11%) - Minority Interest Equity Ratio: 0.03 (decrease,20.37%) - Cash Flow To Revenue: 0.25 (increase,1.92%) - Revenue Per Share: 6.51 (increase,105.25%) - Cash Flow Per Share: 1.60 (increase,109.2%) - Total Equity Turnover: 0.15 (increase,99.34%) - O C Ito Revenue: 0.01 (increase,95.94%) - Total Cash Flow: -533,913,000.00 (increase,4.11%) - Noncontrolling Interest To Equity: 0.03 (decrease,20.37%) --- πŸ“Š Financial Report for ticker/company:'WELL' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 571,902,000.00 - Total Assets: 38,493,889,000.00 - Total Liabilities: 16,897,734,000.00 - Common Stock: 497,928,000.00 - Retained Earnings: 8,830,623,000.00 - Accumulated Other Comprehensive Income: -111,559,000.00 - Stockholders Equity: 20,448,155,000.00 - Total Liabilities And Equity: 38,493,889,000.00 - Additional Paid In Capital: 27,160,014,000.00 - Revenue: 1,560,729,000.00 - Income Tax Expense: 3,045,000.00 - Net Income To Common: 25,673,000.00 - Profit Loss: 28,635,000.00 - Other Comprehensive Income: 11,027,000.00 - Comprehensive Income: 33,821,000.00 - Shares Outstanding Basic: 492,061,000.00 - Shares Outstanding Diluted: 494,494,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Total Comprehensive Income: 39,662,000.00 - Cash From Operations: 376,058,000.00 - Cash From Investing: -932,837,000.00 - Other Financing Cash Flow: -5,066,000.00 - Cash From Financing: 470,470,000.00 - Noncontrolling Interest Income: 2,962,000.00 - Noncontrolling Interest Comprehensive Income: 5,841,000.00 - Minority Interest: 755,805,000.00 - Total Equity Including Noncontrolling: 21,203,960,000.00 - Debt To Equity: 0.83 - Asset Turnover: 0.04 - Equity Ratio: 0.53 - Earnings Per Share Basic: 0.05 - Earnings Per Share Diluted: 0.05 - Book Value Per Share: 41.56 - Net Cash Flow: -556,779,000.00 - Minority Interest Equity Ratio: 0.04 - Cash Flow To Revenue: 0.24 - Revenue Per Share: 3.17 - Cash Flow Per Share: 0.76 - Total Equity Turnover: 0.08 - O C Ito Revenue: 0.01 - Total Cash Flow: -556,779,000.00 - Noncontrolling Interest To Equity: 0.04
NNN
2,023
πŸ“Š Financial Report for ticker/company:'NNN' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,277,000.00 (decrease,0.36%) - Total Assets: 7,951,847,000.00 (increase,1.89%) - Total Liabilities: 3,944,915,000.00 (increase,1.44%) - Common Stock: 1,788,000.00 (increase,1.19%) - Retained Earnings: -786,526,000.00 (decrease,1.1%) - Accumulated Other Comprehensive Income: -13,186,000.00 (increase,4.32%) - Stockholders Equity: 4,006,932,000.00 (increase,2.33%) - Total Liabilities And Equity: 7,951,847,000.00 (increase,1.89%) - Additional Paid In Capital: 4,804,856,000.00 (increase,2.11%) - Revenue: 574,533,000.00 (increase,50.77%) - Operating Income: 354,239,000.00 (increase,54.76%) - Net Income To Common: 243,964,000.00 (increase,56.85%) - Profit Loss: 243,959,000.00 (increase,56.85%) - Comprehensive Income: 245,729,000.00 (increase,57.08%) - Shares Outstanding Basic: 175,542,356.00 (decrease,99.9%) - Shares Outstanding Diluted: 175,993,907.00 (decrease,99.9%) - E P S Basic: 1.00 (increase,12.36%) - E P S Diluted: 1.00 (increase,12.36%) - Total Comprehensive Income: 245,734,000.00 (increase,57.08%) - Cash From Operations: 465,271,000.00 (increase,69.0%) - Cash From Investing: -526,808,000.00 (decrease,59.9%) - Common Stock Dividend Payments: 282,637,000.00 (increase,52.26%) - Cash From Financing: -106,508,000.00 (increase,6.48%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 4,006,932,000.00 (increase,2.33%) - Net Income: 243,964,000.00 (increase,56.85%) - Net Profit Margin: 0.42 (increase,4.03%) - Debt To Equity: 0.98 (decrease,0.87%) - Return On Assets: 0.03 (increase,53.94%) - Return On Equity: 0.06 (increase,53.27%) - Asset Turnover: 0.07 (increase,47.97%) - Equity Ratio: 0.50 (increase,0.44%) - Operating Margin: 0.62 (increase,2.65%) - Dividend Payout Ratio: 1.16 (decrease,2.92%) - Earnings Per Share Basic: 1.39 (increase,156143.27%) - Earnings Per Share Diluted: 1.39 (increase,155880.38%) - Book Value Per Share: 22.83 (increase,101840.77%) - Net Cash Flow: -61,537,000.00 (decrease,13.65%) - Dividend Per Share: 1.61 (increase,151573.34%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Operating Income To Assets: 0.04 (increase,51.89%) - Cash Flow To Revenue: 0.81 (increase,12.09%) - Revenue Per Share: 3.27 (increase,150091.51%) - Cash Flow Per Share: 2.65 (increase,168248.2%) - Dividend Yield: 12,382,232.81 (decrease,99.85%) - Total Equity Turnover: 0.14 (increase,47.33%) - Total Cash Flow: -61,537,000.00 (decrease,13.65%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) --- πŸ“Š Financial Report for ticker/company:'NNN' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,289,000.00 (decrease,93.88%) - Total Assets: 7,804,255,000.00 (increase,0.42%) - Total Liabilities: 3,888,729,000.00 (increase,0.38%) - Common Stock: 1,767,000.00 (increase,0.45%) - Retained Earnings: -777,939,000.00 (decrease,2.46%) - Accumulated Other Comprehensive Income: -13,781,000.00 (increase,4.12%) - Stockholders Equity: 3,915,526,000.00 (increase,0.46%) - Total Liabilities And Equity: 7,804,255,000.00 (increase,0.42%) - Additional Paid In Capital: 4,705,479,000.00 (increase,0.77%) - Revenue: 381,062,000.00 (increase,100.26%) - Operating Income: 228,889,000.00 (increase,93.91%) - Net Income To Common: 155,543,000.00 (increase,91.15%) - Profit Loss: 155,538,000.00 (increase,91.14%) - Comprehensive Income: 156,431,000.00 (increase,90.87%) - Shares Outstanding Basic: 174,867,049,000.00 (increase,0.05%) - Shares Outstanding Diluted: 175,021,871,000.00 (increase,0.06%) - E P S Basic: 0.89 (increase,93.48%) - E P S Diluted: 0.89 (increase,93.48%) - Total Comprehensive Income: 156,436,000.00 (increase,90.88%) - Cash From Operations: 275,311,000.00 (increase,67.53%) - Cash From Investing: -329,456,000.00 (decrease,73.72%) - Common Stock Dividend Payments: 185,629,000.00 (increase,100.14%) - Cash From Financing: -113,888,000.00 (decrease,23.41%) - Minority Interest: 0.00 (decrease,100.0%) - Total Equity Including Noncontrolling: 3,915,526,000.00 (increase,0.46%) - Net Income: 155,543,000.00 (increase,91.15%) - Net Profit Margin: 0.41 (decrease,4.55%) - Debt To Equity: 0.99 (decrease,0.08%) - Return On Assets: 0.02 (increase,90.36%) - Return On Equity: 0.04 (increase,90.28%) - Asset Turnover: 0.05 (increase,99.43%) - Equity Ratio: 0.50 (increase,0.04%) - Operating Margin: 0.60 (decrease,3.17%) - Dividend Payout Ratio: 1.19 (increase,4.7%) - Earnings Per Share Basic: 0.00 (increase,91.05%) - Earnings Per Share Diluted: 0.00 (increase,91.03%) - Book Value Per Share: 0.02 (increase,0.4%) - Net Cash Flow: -54,145,000.00 (decrease,113.97%) - Dividend Per Share: 0.00 (increase,100.03%) - Minority Interest Equity Ratio: 0.00 (decrease,100.0%) - Operating Income To Assets: 0.03 (increase,93.11%) - Cash Flow To Revenue: 0.72 (decrease,16.35%) - Revenue Per Share: 0.00 (increase,100.16%) - Cash Flow Per Share: 0.00 (increase,67.44%) - Dividend Yield: 8,290,174,918.73 (increase,99.34%) - Total Equity Turnover: 0.10 (increase,99.36%) - Total Cash Flow: -54,145,000.00 (decrease,113.97%) - Noncontrolling Interest To Equity: 0.00 (decrease,100.0%) --- πŸ“Š Financial Report for ticker/company:'NNN' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 53,736,000.00 - Total Assets: 7,771,813,000.00 - Total Liabilities: 3,874,067,000.00 - Common Stock: 1,759,000.00 - Retained Earnings: -759,232,000.00 - Accumulated Other Comprehensive Income: -14,373,000.00 - Stockholders Equity: 3,897,744,000.00 - Total Liabilities And Equity: 7,771,813,000.00 - Additional Paid In Capital: 4,669,590,000.00 - Revenue: 190,279,000.00 - Operating Income: 118,037,000.00 - Net Income To Common: 81,372,000.00 - Profit Loss: 81,373,000.00 - Comprehensive Income: 81,956,000.00 - Shares Outstanding Basic: 174,772,243,000.00 - Shares Outstanding Diluted: 174,911,213,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.46 - Total Comprehensive Income: 81,955,000.00 - Cash From Operations: 164,338,000.00 - Cash From Investing: -189,643,000.00 - Common Stock Dividend Payments: 92,751,000.00 - Cash From Financing: -92,281,000.00 - Minority Interest: 2,000.00 - Total Equity Including Noncontrolling: 3,897,746,000.00 - Net Income: 81,372,000.00 - Net Profit Margin: 0.43 - Debt To Equity: 0.99 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.02 - Equity Ratio: 0.50 - Operating Margin: 0.62 - Dividend Payout Ratio: 1.14 - Earnings Per Share Basic: 0.00 - Earnings Per Share Diluted: 0.00 - Book Value Per Share: 0.02 - Net Cash Flow: -25,305,000.00 - Dividend Per Share: 0.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.86 - Revenue Per Share: 0.00 - Cash Flow Per Share: 0.00 - Dividend Yield: 4,158,893,018.75 - Total Equity Turnover: 0.05 - Total Cash Flow: -25,305,000.00 - Noncontrolling Interest To Equity: 0.00
NNN
2,024
πŸ“Š Financial Report for ticker/company:'NNN' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 77,137,000.00 (increase,3281.72%) - Total Assets: 8,561,308,000.00 (increase,2.58%) - Total Liabilities: 4,403,250,000.00 (increase,4.95%) - Common Stock: 1,825,000.00 (no change,0.0%) - Retained Earnings: -799,900,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -10,739,000.00 (increase,5.46%) - Stockholders Equity: 4,158,058,000.00 (increase,0.19%) - Total Liabilities And Equity: 8,561,308,000.00 (increase,2.58%) - Additional Paid In Capital: 4,966,872,000.00 (increase,0.06%) - Revenue: 611,880,000.00 (increase,50.43%) - Operating Income: 415,416,000.00 (increase,55.15%) - Net Income To Common: 295,658,000.00 (increase,56.54%) - Profit Loss: 295,658,000.00 (increase,56.54%) - Comprehensive Income: 297,501,000.00 (increase,56.5%) - Shares Outstanding Basic: 181,120,963.00 (increase,0.08%) - Shares Outstanding Diluted: 181,460,622.00 (decrease,0.05%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 297,501,000.00 (increase,56.5%) - Cash From Operations: 490,813,000.00 (increase,63.99%) - Cash From Investing: -436,271,000.00 (decrease,51.43%) - Common Stock Dividend Payments: 301,793,000.00 (increase,51.54%) - Cash From Financing: 36,943,000.00 (increase,390.64%) - Net Income: 295,658,000.00 (increase,56.54%) - Net Profit Margin: 0.48 (increase,4.06%) - Debt To Equity: 1.06 (increase,4.75%) - Return On Assets: 0.03 (increase,52.6%) - Return On Equity: 0.07 (increase,56.25%) - Asset Turnover: 0.07 (increase,46.65%) - Equity Ratio: 0.49 (decrease,2.33%) - Operating Margin: 0.68 (increase,3.14%) - Dividend Payout Ratio: 1.02 (decrease,3.19%) - Earnings Per Share Basic: 1.63 (increase,56.41%) - Earnings Per Share Diluted: 1.63 (increase,56.61%) - Book Value Per Share: 22.96 (increase,0.1%) - Net Cash Flow: 54,542,000.00 (increase,387.64%) - Dividend Per Share: 1.67 (increase,51.42%) - Operating Income To Assets: 0.05 (increase,51.25%) - Cash Flow To Revenue: 0.80 (increase,9.01%) - Revenue Per Share: 3.38 (increase,50.31%) - Cash Flow Per Share: 2.71 (increase,63.85%) - Dividend Yield: 13,145,809.60 (increase,51.38%) - Total Equity Turnover: 0.15 (increase,50.15%) - Total Cash Flow: 54,542,000.00 (increase,387.64%) --- πŸ“Š Financial Report for ticker/company:'NNN' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,281,000.00 (decrease,29.6%) - Total Assets: 8,345,935,000.00 (increase,1.31%) - Total Liabilities: 4,195,701,000.00 (increase,2.25%) - Common Stock: 1,825,000.00 (increase,0.16%) - Retained Earnings: -804,040,000.00 (decrease,0.13%) - Accumulated Other Comprehensive Income: -11,359,000.00 (increase,5.14%) - Stockholders Equity: 4,150,234,000.00 (increase,0.37%) - Total Liabilities And Equity: 8,345,935,000.00 (increase,1.31%) - Additional Paid In Capital: 4,963,808,000.00 (increase,0.32%) - Revenue: 406,748,000.00 (increase,99.28%) - Operating Income: 267,749,000.00 (increase,107.52%) - Net Income To Common: 188,871,000.00 (increase,109.47%) - Profit Loss: 188,871,000.00 (increase,109.47%) - Comprehensive Income: 190,094,000.00 (increase,109.41%) - Shares Outstanding Basic: 180,969,809.00 (increase,0.07%) - Shares Outstanding Diluted: 181,544,275.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 190,094,000.00 (increase,109.41%) - Cash From Operations: 299,294,000.00 (increase,65.52%) - Cash From Investing: -288,109,000.00 (decrease,102.4%) - Common Stock Dividend Payments: 199,146,000.00 (increase,100.35%) - Cash From Financing: -12,711,000.00 (increase,68.17%) - Net Income: 188,871,000.00 (increase,109.47%) - Net Profit Margin: 0.46 (increase,5.11%) - Debt To Equity: 1.01 (increase,1.87%) - Return On Assets: 0.02 (increase,106.76%) - Return On Equity: 0.05 (increase,108.69%) - Asset Turnover: 0.05 (increase,96.71%) - Equity Ratio: 0.50 (decrease,0.93%) - Operating Margin: 0.66 (increase,4.13%) - Dividend Payout Ratio: 1.05 (decrease,4.35%) - Earnings Per Share Basic: 1.04 (increase,109.32%) - Earnings Per Share Diluted: 1.04 (increase,109.34%) - Book Value Per Share: 22.93 (increase,0.3%) - Net Cash Flow: 11,185,000.00 (decrease,70.93%) - Dividend Per Share: 1.10 (increase,100.21%) - Operating Income To Assets: 0.03 (increase,104.84%) - Cash Flow To Revenue: 0.74 (decrease,16.94%) - Revenue Per Share: 2.25 (increase,99.14%) - Cash Flow Per Share: 1.65 (increase,65.4%) - Dividend Yield: 8,683,706.41 (increase,99.74%) - Total Equity Turnover: 0.10 (increase,98.54%) - Total Cash Flow: 11,185,000.00 (decrease,70.93%) --- πŸ“Š Financial Report for ticker/company:'NNN' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,240,000.00 - Total Assets: 8,238,114,000.00 - Total Liabilities: 4,103,242,000.00 - Common Stock: 1,822,000.00 - Retained Earnings: -802,999,000.00 - Accumulated Other Comprehensive Income: -11,975,000.00 - Stockholders Equity: 4,134,872,000.00 - Total Liabilities And Equity: 8,238,114,000.00 - Additional Paid In Capital: 4,948,024,000.00 - Revenue: 204,108,000.00 - Operating Income: 129,025,000.00 - Net Income To Common: 90,167,000.00 - Profit Loss: 90,167,000.00 - Comprehensive Income: 90,774,000.00 - Shares Outstanding Basic: 180,845,503.00 - Shares Outstanding Diluted: 181,434,345.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 90,774,000.00 - Cash From Operations: 180,822,000.00 - Cash From Investing: -142,346,000.00 - Common Stock Dividend Payments: 99,401,000.00 - Cash From Financing: -39,928,000.00 - Net Income: 90,167,000.00 - Net Profit Margin: 0.44 - Debt To Equity: 0.99 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.02 - Equity Ratio: 0.50 - Operating Margin: 0.63 - Dividend Payout Ratio: 1.10 - Earnings Per Share Basic: 0.50 - Earnings Per Share Diluted: 0.50 - Book Value Per Share: 22.86 - Net Cash Flow: 38,476,000.00 - Dividend Per Share: 0.55 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.89 - Revenue Per Share: 1.13 - Cash Flow Per Share: 1.00 - Dividend Yield: 4,347,468.03 - Total Equity Turnover: 0.05 - Total Cash Flow: 38,476,000.00
OHI
2,023
πŸ“Š Financial Report for ticker/company:'OHI' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 134,855,000.00 (decrease,18.24%) - Total Assets: 9,475,705,000.00 (decrease,0.48%) - Total Liabilities: 5,580,329,000.00 (decrease,0.0%) - Common Stock: 23,417,000.00 (increase,0.03%) - Retained Earnings: 3,392,822,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: 6,243,000.00 (increase,78.32%) - Stockholders Equity: 3,697,968,000.00 (decrease,1.15%) - Total Liabilities And Equity: 9,475,705,000.00 (decrease,0.48%) - Income Tax Expense: 3,535,000.00 (increase,50.81%) - Net Income To Common: 381,348,000.00 (increase,36.65%) - Comprehensive Income: 389,791,000.00 (increase,36.88%) - E P S Basic: 1.61 (increase,37.61%) - E P S Diluted: 1.60 (increase,36.75%) - Total Comprehensive Income: 400,827,000.00 (increase,36.83%) - Cash From Operations: 472,045,000.00 (increase,54.67%) - Cash From Investing: 272,421,000.00 (decrease,1.71%) - Cash From Financing: -627,474,000.00 (decrease,43.67%) - Noncontrolling Interest Income: 10,787,000.00 (increase,34.89%) - Minority Interest: 197,408,000.00 (decrease,1.11%) - Total Equity Including Noncontrolling: 3,895,376,000.00 (decrease,1.15%) - Debt To Equity: 1.51 (increase,1.16%) - Equity Ratio: 0.39 (decrease,0.68%) - Net Cash Flow: 744,466,000.00 (increase,27.84%) - Minority Interest Equity Ratio: 0.05 (increase,0.05%) - Total Cash Flow: 744,466,000.00 (increase,27.84%) - Noncontrolling Interest To Equity: 0.05 (increase,0.05%) --- πŸ“Š Financial Report for ticker/company:'OHI' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 164,949,000.00 (decrease,66.42%) - Total Assets: 9,521,145,000.00 (decrease,4.93%) - Total Liabilities: 5,580,433,000.00 (decrease,5.17%) - Common Stock: 23,410,000.00 (decrease,1.72%) - Retained Earnings: 3,290,548,000.00 (increase,2.79%) - Accumulated Other Comprehensive Income: 3,501,000.00 (decrease,44.59%) - Stockholders Equity: 3,741,097,000.00 (decrease,4.51%) - Total Liabilities And Equity: 9,521,145,000.00 (decrease,4.93%) - Income Tax Expense: 2,344,000.00 (increase,91.35%) - Net Income To Common: 279,074,000.00 (increase,47.19%) - Comprehensive Income: 284,775,000.00 (increase,43.74%) - E P S Basic: 1.17 (increase,48.1%) - E P S Diluted: 1.17 (increase,48.1%) - Total Comprehensive Income: 292,943,000.00 (increase,43.65%) - Cash From Operations: 305,196,000.00 (increase,130.86%) - Cash From Investing: 277,166,000.00 (increase,56.29%) - Cash From Financing: -436,756,000.00 (decrease,370.88%) - Noncontrolling Interest Income: 7,997,000.00 (increase,44.12%) - Minority Interest: 199,615,000.00 (decrease,5.85%) - Total Equity Including Noncontrolling: 3,940,712,000.00 (decrease,4.58%) - Debt To Equity: 1.49 (decrease,0.69%) - Equity Ratio: 0.39 (increase,0.44%) - Net Cash Flow: 582,362,000.00 (increase,88.14%) - Minority Interest Equity Ratio: 0.05 (decrease,1.33%) - Total Cash Flow: 582,362,000.00 (increase,88.14%) - Noncontrolling Interest To Equity: 0.05 (decrease,1.33%) --- πŸ“Š Financial Report for ticker/company:'OHI' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 491,247,000.00 - Total Assets: 10,014,605,000.00 - Total Liabilities: 5,884,761,000.00 - Common Stock: 23,820,000.00 - Retained Earnings: 3,201,081,000.00 - Accumulated Other Comprehensive Income: 6,318,000.00 - Stockholders Equity: 3,917,831,000.00 - Total Liabilities And Equity: 10,014,605,000.00 - Income Tax Expense: 1,225,000.00 - Net Income To Common: 189,607,000.00 - Comprehensive Income: 198,125,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.79 - Total Comprehensive Income: 203,925,000.00 - Cash From Operations: 132,202,000.00 - Cash From Investing: 177,338,000.00 - Cash From Financing: 161,237,000.00 - Noncontrolling Interest Income: 5,549,000.00 - Minority Interest: 212,013,000.00 - Total Equity Including Noncontrolling: 4,129,844,000.00 - Debt To Equity: 1.50 - Equity Ratio: 0.39 - Net Cash Flow: 309,540,000.00 - Minority Interest Equity Ratio: 0.05 - Total Cash Flow: 309,540,000.00 - Noncontrolling Interest To Equity: 0.05
OHI
2,024
πŸ“Š Financial Report for ticker/company:'OHI' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 554,705,000.00 (increase,58.17%) - Total Assets: 9,425,313,000.00 (increase,0.23%) - Total Liabilities: 5,567,983,000.00 (decrease,0.42%) - Common Stock: 24,498,000.00 (increase,1.66%) - Retained Earnings: 3,625,580,000.00 (increase,2.59%) - Accumulated Other Comprehensive Income: 28,143,000.00 (decrease,31.94%) - Stockholders Equity: 3,668,993,000.00 (increase,1.24%) - Total Liabilities And Equity: 9,425,313,000.00 (increase,0.23%) - Income Tax Expense: 2,092,000.00 (increase,526.35%) - Net Income To Common: 187,179,000.00 (increase,95.39%) - Comprehensive Income: 194,997,000.00 (increase,66.91%) - E P S Basic: 0.78 (increase,90.24%) - E P S Diluted: 0.78 (increase,95.0%) - Total Comprehensive Income: 200,330,000.00 (increase,66.92%) - Cash From Operations: 452,756,000.00 (increase,60.7%) - Cash From Investing: -112,094,000.00 (increase,39.3%) - Cash From Financing: -83,521,000.00 (decrease,100.36%) - Noncontrolling Interest Income: 5,095,000.00 (increase,98.4%) - Minority Interest: 188,337,000.00 (decrease,0.07%) - Total Equity Including Noncontrolling: 3,857,330,000.00 (increase,1.17%) - Debt To Equity: 1.52 (decrease,1.64%) - Equity Ratio: 0.39 (increase,1.01%) - Net Cash Flow: 340,662,000.00 (increase,250.96%) - Minority Interest Equity Ratio: 0.05 (decrease,1.23%) - Total Cash Flow: 340,662,000.00 (increase,250.96%) - Noncontrolling Interest To Equity: 0.05 (decrease,1.23%) --- πŸ“Š Financial Report for ticker/company:'OHI' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 350,700,000.00 (increase,43.04%) - Total Assets: 9,404,033,000.00 (increase,1.23%) - Total Liabilities: 5,591,441,000.00 (decrease,0.23%) - Common Stock: 24,099,000.00 (increase,2.84%) - Retained Earnings: 3,534,199,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: 41,353,000.00 (increase,92.04%) - Stockholders Equity: 3,624,119,000.00 (increase,3.63%) - Total Liabilities And Equity: 9,404,033,000.00 (increase,1.23%) - Income Tax Expense: 334,000.00 (increase,125.85%) - Net Income To Common: 95,798,000.00 (increase,166.53%) - Comprehensive Income: 116,826,000.00 (increase,214.47%) - E P S Basic: 0.41 (increase,173.33%) - E P S Diluted: 0.40 (increase,166.67%) - Total Comprehensive Income: 120,015,000.00 (increase,215.1%) - Cash From Operations: 281,736,000.00 (increase,153.0%) - Cash From Investing: -184,669,000.00 (decrease,7050.28%) - Cash From Financing: -41,685,000.00 (increase,74.95%) - Noncontrolling Interest Income: 2,568,000.00 (increase,184.39%) - Minority Interest: 188,473,000.00 (decrease,0.04%) - Total Equity Including Noncontrolling: 3,812,592,000.00 (increase,3.45%) - Debt To Equity: 1.54 (decrease,3.73%) - Equity Ratio: 0.39 (increase,2.38%) - Net Cash Flow: 97,067,000.00 (decrease,14.87%) - Minority Interest Equity Ratio: 0.05 (decrease,3.37%) - Total Cash Flow: 97,067,000.00 (decrease,14.87%) - Noncontrolling Interest To Equity: 0.05 (decrease,3.37%) --- πŸ“Š Financial Report for ticker/company:'OHI' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 245,182,000.00 - Total Assets: 9,290,206,000.00 - Total Liabilities: 5,604,595,000.00 - Common Stock: 23,434,000.00 - Retained Earnings: 3,474,343,000.00 - Accumulated Other Comprehensive Income: 21,533,000.00 - Stockholders Equity: 3,497,057,000.00 - Total Liabilities And Equity: 9,290,206,000.00 - Income Tax Expense: -1,292,000.00 - Net Income To Common: 35,942,000.00 - Comprehensive Income: 37,150,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Total Comprehensive Income: 38,088,000.00 - Cash From Operations: 111,360,000.00 - Cash From Investing: 2,657,000.00 - Cash From Financing: -166,422,000.00 - Noncontrolling Interest Income: 903,000.00 - Minority Interest: 188,554,000.00 - Total Equity Including Noncontrolling: 3,685,611,000.00 - Debt To Equity: 1.60 - Equity Ratio: 0.38 - Net Cash Flow: 114,017,000.00 - Minority Interest Equity Ratio: 0.05 - Total Cash Flow: 114,017,000.00 - Noncontrolling Interest To Equity: 0.05
VICI
2,023
πŸ“Š Financial Report for ticker/company:'VICI' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 518,383,000.00 (decrease,15.57%) - Total Assets: 37,307,982,000.00 (increase,0.05%) - Total Liabilities: 15,245,685,000.00 (increase,0.47%) - Common Stock: 9,631,000.00 (no change,0.0%) - Retained Earnings: -133,311,000.00 (decrease,50.45%) - Accumulated Other Comprehensive Income: 191,314,000.00 (decrease,3.02%) - Stockholders Equity: 21,709,579,000.00 (decrease,0.24%) - Total Liabilities And Equity: 37,307,982,000.00 (increase,0.05%) - Additional Paid In Capital: 21,641,945,000.00 (decrease,0.01%) - Revenue: 1,830,791,000.00 (increase,69.64%) - Income Tax Expense: 1,844,000.00 (increase,29.22%) - Profit Loss: 521,425,000.00 (increase,182.54%) - Comprehensive Income: 704,064,000.00 (increase,85.71%) - Shares Outstanding Basic: 848,839,000.00 (increase,7.31%) - Shares Outstanding Diluted: 850,823,000.00 (increase,7.26%) - E P S Basic: 0.61 (increase,165.22%) - E P S Diluted: 0.60 (increase,160.87%) - Cash From Operations: 1,455,477,000.00 (increase,53.03%) - Cash From Investing: -8,889,098,000.00 (decrease,2.86%) - Cash From Financing: 7,212,390,000.00 (decrease,4.67%) - Noncontrolling Interest Income: 7,843,000.00 (increase,319.41%) - Minority Interest: 352,718,000.00 (increase,0.09%) - Total Equity Including Noncontrolling: 22,062,297,000.00 (decrease,0.24%) - Net Income: 513,582,000.00 (increase,181.14%) - Net Profit Margin: 0.28 (increase,65.73%) - Debt To Equity: 0.70 (increase,0.72%) - Return On Assets: 0.01 (increase,181.0%) - Return On Equity: 0.02 (increase,181.83%) - Asset Turnover: 0.05 (increase,69.55%) - Equity Ratio: 0.58 (decrease,0.29%) - Book Value Per Share: 25.58 (decrease,7.04%) - Noncontrolling Interest Ratio: 0.02 (increase,49.18%) - Net Cash Flow: -7,433,621,000.00 (increase,3.35%) - Minority Interest Equity Ratio: 0.02 (increase,0.33%) - Cash Flow To Revenue: 0.79 (decrease,9.79%) - Revenue Per Share: 2.16 (increase,58.08%) - Cash Flow Per Share: 1.71 (increase,42.6%) - Total Equity Turnover: 0.08 (increase,70.05%) - Total Cash Flow: -7,433,621,000.00 (increase,3.35%) - Noncontrolling Interest To Equity: 0.02 (increase,0.33%) --- πŸ“Š Financial Report for ticker/company:'VICI' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 614,001,000.00 (increase,7.97%) - Total Assets: 37,289,217,000.00 (increase,71.51%) - Total Liabilities: 15,174,330,000.00 (increase,142.5%) - Common Stock: 9,631,000.00 (increase,28.69%) - Retained Earnings: -88,610,000.00 (decrease,128.06%) - Accumulated Other Comprehensive Income: 197,275,000.00 (increase,80.17%) - Stockholders Equity: 21,762,494,000.00 (increase,41.27%) - Total Liabilities And Equity: 37,289,217,000.00 (increase,71.51%) - Additional Paid In Capital: 21,644,198,000.00 (increase,44.57%) - Revenue: 1,079,248,000.00 (increase,159.05%) - Income Tax Expense: 1,427,000.00 (increase,256.75%) - Profit Loss: 184,547,000.00 (decrease,23.96%) - Comprehensive Income: 379,120,000.00 (increase,8.63%) - Shares Outstanding Basic: 791,030,000.00 (increase,15.59%) - Shares Outstanding Diluted: 793,225,000.00 (increase,15.31%) - E P S Basic: 0.23 (decrease,34.29%) - E P S Diluted: 0.23 (decrease,34.29%) - Cash From Operations: 951,134,000.00 (increase,218.99%) - Cash From Investing: -8,642,356,000.00 (decrease,114.54%) - Cash From Financing: 7,565,609,000.00 (increase,112.57%) - Noncontrolling Interest Income: 1,870,000.00 (decrease,18.87%) - Minority Interest: 352,393,000.00 (increase,345.46%) - Total Equity Including Noncontrolling: 22,114,887,000.00 (increase,42.83%) - Net Income: 182,677,000.00 (decrease,24.01%) - Net Profit Margin: 0.17 (decrease,70.66%) - Debt To Equity: 0.70 (increase,71.65%) - Return On Assets: 0.00 (decrease,55.69%) - Return On Equity: 0.01 (decrease,46.21%) - Asset Turnover: 0.03 (increase,51.04%) - Equity Ratio: 0.58 (decrease,17.63%) - Book Value Per Share: 27.51 (increase,22.22%) - Noncontrolling Interest Ratio: 0.01 (increase,6.76%) - Net Cash Flow: -7,691,222,000.00 (decrease,106.2%) - Minority Interest Equity Ratio: 0.02 (increase,211.89%) - Cash Flow To Revenue: 0.88 (increase,23.14%) - Revenue Per Share: 1.36 (increase,124.11%) - Cash Flow Per Share: 1.20 (increase,175.96%) - Total Equity Turnover: 0.05 (increase,83.37%) - Total Cash Flow: -7,691,222,000.00 (decrease,106.2%) - Noncontrolling Interest To Equity: 0.02 (increase,211.89%) --- πŸ“Š Financial Report for ticker/company:'VICI' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 568,702,000.00 - Total Assets: 21,741,321,000.00 - Total Liabilities: 6,257,535,000.00 - Common Stock: 7,484,000.00 - Retained Earnings: 315,809,000.00 - Accumulated Other Comprehensive Income: 109,495,000.00 - Stockholders Equity: 15,404,678,000.00 - Total Liabilities And Equity: 21,741,321,000.00 - Additional Paid In Capital: 14,971,890,000.00 - Revenue: 416,625,000.00 - Income Tax Expense: 400,000.00 - Profit Loss: 242,688,000.00 - Comprehensive Income: 348,994,000.00 - Shares Outstanding Basic: 684,341,000.00 - Shares Outstanding Diluted: 687,915,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.35 - Cash From Operations: 298,173,000.00 - Cash From Investing: -4,028,245,000.00 - Cash From Financing: 3,559,160,000.00 - Noncontrolling Interest Income: 2,305,000.00 - Minority Interest: 79,108,000.00 - Total Equity Including Noncontrolling: 15,483,786,000.00 - Net Income: 240,383,000.00 - Net Profit Margin: 0.58 - Debt To Equity: 0.41 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.02 - Equity Ratio: 0.71 - Book Value Per Share: 22.51 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -3,730,072,000.00 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.72 - Revenue Per Share: 0.61 - Cash Flow Per Share: 0.44 - Total Equity Turnover: 0.03 - Total Cash Flow: -3,730,072,000.00 - Noncontrolling Interest To Equity: 0.01
VICI
2,024
πŸ“Š Financial Report for ticker/company:'VICI' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 510,884,000.00 (decrease,30.85%) - Total Assets: 42,832,149,000.00 (increase,1.38%) - Total Liabilities: 18,296,467,000.00 (increase,0.72%) - Common Stock: 10,168,000.00 (increase,0.93%) - Retained Earnings: 652,402,000.00 (increase,25.93%) - Accumulated Other Comprehensive Income: 186,241,000.00 (increase,7.24%) - Stockholders Equity: 24,164,951,000.00 (increase,1.89%) - Total Liabilities And Equity: 42,832,149,000.00 (increase,1.38%) - Additional Paid In Capital: 23,316,140,000.00 (increase,1.31%) - Revenue: 2,680,123,000.00 (increase,50.92%) - Income Tax Expense: 3,630,000.00 (increase,21.57%) - Profit Loss: 1,794,901,000.00 (increase,45.99%) - Comprehensive Income: 1,766,659,000.00 (increase,47.5%) - Shares Outstanding Basic: 1,007,110,068.00 (increase,0.29%) - Shares Outstanding Diluted: 1,008,437,452.00 (increase,0.25%) - E P S Basic: 1.75 (increase,45.83%) - E P S Diluted: 1.75 (increase,45.83%) - Cash From Operations: 1,604,517,000.00 (increase,52.46%) - Cash From Investing: -1,944,885,000.00 (decrease,60.63%) - Cash From Financing: 642,441,000.00 (decrease,6.62%) - Noncontrolling Interest Income: 29,130,000.00 (increase,45.65%) - Minority Interest: 370,731,000.00 (increase,0.78%) - Total Equity Including Noncontrolling: 24,535,682,000.00 (increase,1.87%) - Net Income: 1,765,771,000.00 (increase,46.0%) - Net Profit Margin: 0.66 (decrease,3.26%) - Debt To Equity: 0.76 (decrease,1.15%) - Return On Assets: 0.04 (increase,44.02%) - Return On Equity: 0.07 (increase,43.29%) - Asset Turnover: 0.06 (increase,48.88%) - Equity Ratio: 0.56 (increase,0.51%) - Book Value Per Share: 23.99 (increase,1.59%) - Noncontrolling Interest Ratio: 0.02 (decrease,0.24%) - Net Cash Flow: -340,368,000.00 (decrease,114.95%) - Minority Interest Equity Ratio: 0.02 (decrease,1.07%) - Cash Flow To Revenue: 0.60 (increase,1.02%) - Revenue Per Share: 2.66 (increase,50.49%) - Cash Flow Per Share: 1.59 (increase,52.02%) - Total Equity Turnover: 0.11 (increase,48.12%) - Total Cash Flow: -340,368,000.00 (decrease,114.95%) - Noncontrolling Interest To Equity: 0.02 (decrease,1.07%) --- πŸ“Š Financial Report for ticker/company:'VICI' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 738,793,000.00 (increase,198.29%) - Total Assets: 42,250,610,000.00 (increase,0.95%) - Total Liabilities: 18,166,035,000.00 (decrease,0.07%) - Common Stock: 10,074,000.00 (increase,0.32%) - Retained Earnings: 518,059,000.00 (increase,135.21%) - Accumulated Other Comprehensive Income: 173,670,000.00 (increase,1.89%) - Stockholders Equity: 23,716,716,000.00 (increase,1.74%) - Total Liabilities And Equity: 42,250,610,000.00 (increase,0.95%) - Additional Paid In Capital: 23,014,913,000.00 (increase,0.46%) - Revenue: 1,775,805,000.00 (increase,102.34%) - Income Tax Expense: 2,986,000.00 (increase,174.7%) - Profit Loss: 1,229,442,000.00 (increase,132.91%) - Comprehensive Income: 1,197,759,000.00 (increase,137.73%) - Shares Outstanding Basic: 1,004,190,000.00 (increase,0.27%) - Shares Outstanding Diluted: 1,005,879,000.00 (increase,0.2%) - E P S Basic: 1.20 (increase,130.77%) - E P S Diluted: 1.20 (increase,130.77%) - Cash From Operations: 1,052,411,000.00 (increase,101.6%) - Cash From Investing: -1,210,762,000.00 (increase,17.57%) - Cash From Financing: 688,019,000.00 (decrease,30.19%) - Noncontrolling Interest Income: 20,000,000.00 (increase,119.27%) - Minority Interest: 367,859,000.00 (increase,1.26%) - Total Equity Including Noncontrolling: 24,084,575,000.00 (increase,1.73%) - Net Income: 1,209,442,000.00 (increase,133.15%) - Net Profit Margin: 0.68 (increase,15.23%) - Debt To Equity: 0.77 (decrease,1.78%) - Return On Assets: 0.03 (increase,130.95%) - Return On Equity: 0.05 (increase,129.16%) - Asset Turnover: 0.04 (increase,100.43%) - Equity Ratio: 0.56 (increase,0.78%) - Book Value Per Share: 23.62 (increase,1.47%) - Noncontrolling Interest Ratio: 0.02 (decrease,5.95%) - Net Cash Flow: -158,351,000.00 (increase,83.28%) - Minority Interest Equity Ratio: 0.02 (decrease,0.47%) - Cash Flow To Revenue: 0.59 (decrease,0.36%) - Revenue Per Share: 1.77 (increase,101.8%) - Cash Flow Per Share: 1.05 (increase,101.06%) - Total Equity Turnover: 0.07 (increase,98.88%) - Total Cash Flow: -158,351,000.00 (increase,83.28%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.47%) --- πŸ“Š Financial Report for ticker/company:'VICI' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 247,673,000.00 - Total Assets: 41,852,813,000.00 - Total Liabilities: 18,178,278,000.00 - Common Stock: 10,042,000.00 - Retained Earnings: 220,254,000.00 - Accumulated Other Comprehensive Income: 170,441,000.00 - Stockholders Equity: 23,311,246,000.00 - Total Liabilities And Equity: 41,852,813,000.00 - Additional Paid In Capital: 22,910,509,000.00 - Revenue: 877,647,000.00 - Income Tax Expense: 1,087,000.00 - Profit Loss: 527,861,000.00 - Comprehensive Income: 503,828,000.00 - Shares Outstanding Basic: 1,001,527,000.00 - Shares Outstanding Diluted: 1,003,831,000.00 - E P S Basic: 0.52 - E P S Diluted: 0.52 - Cash From Operations: 522,033,000.00 - Cash From Investing: -1,468,856,000.00 - Cash From Financing: 985,489,000.00 - Noncontrolling Interest Income: 9,121,000.00 - Minority Interest: 363,289,000.00 - Total Equity Including Noncontrolling: 23,674,535,000.00 - Net Income: 518,740,000.00 - Net Profit Margin: 0.59 - Debt To Equity: 0.78 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.02 - Equity Ratio: 0.56 - Book Value Per Share: 23.28 - Noncontrolling Interest Ratio: 0.02 - Net Cash Flow: -946,823,000.00 - Minority Interest Equity Ratio: 0.02 - Cash Flow To Revenue: 0.59 - Revenue Per Share: 0.88 - Cash Flow Per Share: 0.52 - Total Equity Turnover: 0.04 - Total Cash Flow: -946,823,000.00 - Noncontrolling Interest To Equity: 0.02
ADC
2,023
πŸ“Š Financial Report for ticker/company:'ADC' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 250,487,000.00 (increase,853.62%) - Total Assets: 6,556,101,000.00 (increase,8.58%) - Total Liabilities: 2,007,394,000.00 (decrease,2.74%) - Common Stock: 9,000.00 (increase,12.5%) - Accumulated Other Comprehensive Income: 24,124,000.00 (decrease,23.53%) - Stockholders Equity: 4,547,174,000.00 (increase,14.46%) - Total Liabilities And Equity: 6,556,101,000.00 (increase,8.58%) - Additional Paid In Capital: 4,551,081,000.00 (increase,15.26%) - Revenue: 313,283,000.00 (increase,54.16%) - Total Costs And Expenses: 157,851,000.00 (increase,54.43%) - Operating Income: 160,593,000.00 (increase,55.49%) - Income Tax Expense: 2,100,000.00 (increase,50.0%) - Profit Loss: 111,996,000.00 (increase,54.65%) - Comprehensive Income: 141,138,000.00 (increase,29.32%) - Shares Outstanding Basic: 75,361,583.00 (increase,3.03%) - Shares Outstanding Diluted: 75,890,692.00 (increase,3.29%) - E P S Basic: 1.00 (increase,7.53%) - E P S Diluted: 1.00 (increase,7.53%) - Total Comprehensive Income: 141,768,000.00 (increase,29.3%) - Cash From Operations: 268,945,000.00 (increase,79.19%) - Cash From Investing: -1,183,541,000.00 (decrease,44.06%) - Common Stock Dividend Payments: 157,063,000.00 (increase,55.48%) - Cash From Financing: 1,120,860,000.00 (increase,71.56%) - Noncontrolling Interest Income: 485,000.00 (increase,45.65%) - Noncontrolling Interest Comprehensive Income: 630,000.00 (increase,23.77%) - Minority Interest: 1,533,000.00 (decrease,7.43%) - Total Equity Including Noncontrolling: 4,548,707,000.00 (increase,14.45%) - Net Income: 111,511,000.00 (increase,54.69%) - Net Profit Margin: 0.36 (increase,0.34%) - Gross Profit: 155,432,000.00 (increase,53.89%) - Gross Margin: 0.50 (decrease,0.18%) - Debt To Equity: 0.44 (decrease,15.03%) - Return On Assets: 0.02 (increase,42.47%) - Return On Equity: 0.02 (increase,35.14%) - Asset Turnover: 0.05 (increase,41.98%) - Equity Ratio: 0.69 (increase,5.42%) - Operating Margin: 0.51 (increase,0.86%) - Dividend Payout Ratio: 1.41 (increase,0.51%) - Book Value Per Share: 60.34 (increase,11.1%) - Noncontrolling Interest Ratio: 0.00 (decrease,5.85%) - Net Cash Flow: -914,596,000.00 (decrease,36.21%) - Dividend Per Share: 2.08 (increase,50.91%) - Minority Interest Equity Ratio: 0.00 (decrease,19.12%) - Operating Income To Assets: 0.02 (increase,43.21%) - Cash Flow To Revenue: 0.86 (increase,16.24%) - Revenue Per Share: 4.16 (increase,49.63%) - Cash Flow Per Share: 3.57 (increase,73.92%) - Dividend Yield: 2,603,048.91 (increase,39.95%) - Total Equity Turnover: 0.07 (increase,34.68%) - Total Cash Flow: -914,596,000.00 (decrease,36.21%) - Noncontrolling Interest To Equity: 0.00 (decrease,19.12%) --- πŸ“Š Financial Report for ticker/company:'ADC' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 26,267,000.00 (increase,5.54%) - Total Assets: 6,038,232,000.00 (increase,7.09%) - Total Liabilities: 2,063,992,000.00 (increase,5.15%) - Common Stock: 8,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 31,547,000.00 (increase,109.48%) - Stockholders Equity: 3,972,584,000.00 (increase,8.12%) - Total Liabilities And Equity: 6,038,232,000.00 (increase,7.09%) - Additional Paid In Capital: 3,948,547,000.00 (increase,8.28%) - Revenue: 203,218,000.00 (increase,106.64%) - Total Costs And Expenses: 102,215,000.00 (increase,105.71%) - Operating Income: 103,279,000.00 (increase,102.75%) - Income Tax Expense: 1,400,000.00 (increase,100.0%) - Profit Loss: 72,419,000.00 (increase,99.56%) - Comprehensive Income: 109,136,000.00 (increase,92.56%) - Shares Outstanding Basic: 73,145,097.00 (increase,2.69%) - Shares Outstanding Diluted: 73,474,930.00 (increase,3.0%) - E P S Basic: 0.93 (increase,93.75%) - E P S Diluted: 0.93 (increase,93.75%) - Total Comprehensive Income: 109,645,000.00 (increase,92.52%) - Cash From Operations: 150,089,000.00 (increase,144.18%) - Cash From Investing: -821,550,000.00 (decrease,87.23%) - Common Stock Dividend Payments: 101,018,000.00 (increase,107.13%) - Cash From Financing: 653,318,000.00 (increase,82.57%) - Noncontrolling Interest Income: 333,000.00 (increase,89.2%) - Noncontrolling Interest Comprehensive Income: 509,000.00 (increase,84.42%) - Minority Interest: 1,656,000.00 (decrease,0.72%) - Total Equity Including Noncontrolling: 3,974,240,000.00 (increase,8.12%) - Net Income: 72,086,000.00 (increase,99.61%) - Net Profit Margin: 0.35 (decrease,3.4%) - Gross Profit: 101,003,000.00 (increase,107.59%) - Gross Margin: 0.50 (increase,0.46%) - Debt To Equity: 0.52 (decrease,2.75%) - Return On Assets: 0.01 (increase,86.4%) - Return On Equity: 0.02 (increase,84.61%) - Asset Turnover: 0.03 (increase,92.97%) - Equity Ratio: 0.66 (increase,0.97%) - Operating Margin: 0.51 (decrease,1.88%) - Dividend Payout Ratio: 1.40 (increase,3.76%) - Book Value Per Share: 54.31 (increase,5.29%) - Noncontrolling Interest Ratio: 0.00 (decrease,5.21%) - Net Cash Flow: -671,461,000.00 (decrease,77.95%) - Dividend Per Share: 1.38 (increase,101.7%) - Minority Interest Equity Ratio: 0.00 (decrease,8.18%) - Operating Income To Assets: 0.02 (increase,89.33%) - Cash Flow To Revenue: 0.74 (increase,18.16%) - Revenue Per Share: 2.78 (increase,101.23%) - Cash Flow Per Share: 2.05 (increase,137.78%) - Dividend Yield: 1,859,991.23 (increase,96.72%) - Total Equity Turnover: 0.05 (increase,91.12%) - Total Cash Flow: -671,461,000.00 (decrease,77.95%) - Noncontrolling Interest To Equity: 0.00 (decrease,8.18%) --- πŸ“Š Financial Report for ticker/company:'ADC' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 24,888,000.00 - Total Assets: 5,638,590,000.00 - Total Liabilities: 1,962,849,000.00 - Common Stock: 8,000.00 - Accumulated Other Comprehensive Income: 15,060,000.00 - Stockholders Equity: 3,674,073,000.00 - Total Liabilities And Equity: 5,638,590,000.00 - Additional Paid In Capital: 3,646,770,000.00 - Revenue: 98,342,000.00 - Total Costs And Expenses: 49,688,000.00 - Operating Income: 50,939,000.00 - Income Tax Expense: 700,000.00 - Profit Loss: 36,289,000.00 - Comprehensive Income: 56,676,000.00 - Shares Outstanding Basic: 71,228,930.00 - Shares Outstanding Diluted: 71,336,103.00 - E P S Basic: 0.48 - E P S Diluted: 0.48 - Total Comprehensive Income: 56,952,000.00 - Cash From Operations: 61,467,000.00 - Cash From Investing: -438,791,000.00 - Common Stock Dividend Payments: 48,771,000.00 - Cash From Financing: 357,840,000.00 - Noncontrolling Interest Income: 176,000.00 - Noncontrolling Interest Comprehensive Income: 276,000.00 - Minority Interest: 1,668,000.00 - Total Equity Including Noncontrolling: 3,675,741,000.00 - Net Income: 36,113,000.00 - Net Profit Margin: 0.37 - Gross Profit: 48,654,000.00 - Gross Margin: 0.49 - Debt To Equity: 0.53 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.65 - Operating Margin: 0.52 - Dividend Payout Ratio: 1.35 - Book Value Per Share: 51.58 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -377,324,000.00 - Dividend Per Share: 0.68 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.63 - Revenue Per Share: 1.38 - Cash Flow Per Share: 0.86 - Dividend Yield: 945,519.09 - Total Equity Turnover: 0.03 - Total Cash Flow: -377,324,000.00 - Noncontrolling Interest To Equity: 0.00
ADC
2,024
πŸ“Š Financial Report for ticker/company:'ADC' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,384,000.00 (decrease,20.87%) - Total Assets: 7,647,106,000.00 (increase,5.16%) - Total Liabilities: 2,401,712,000.00 (increase,4.7%) - Common Stock: 10,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 33,291,000.00 (increase,29.92%) - Stockholders Equity: 5,244,281,000.00 (increase,5.37%) - Total Liabilities And Equity: 7,647,106,000.00 (increase,5.16%) - Additional Paid In Capital: 5,352,063,000.00 (increase,5.77%) - Revenue: 393,330,000.00 (increase,53.33%) - Total Costs And Expenses: 208,418,000.00 (increase,54.73%) - Operating Income: 185,211,000.00 (increase,51.64%) - Income Tax Expense: 2,200,000.00 (increase,46.67%) - Profit Loss: 124,446,000.00 (increase,50.32%) - Comprehensive Income: 133,744,000.00 (increase,58.17%) - Shares Outstanding Basic: 93,474,182.00 (increase,2.1%) - Shares Outstanding Diluted: 93,732,359.00 (increase,2.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 134,221,000.00 (increase,58.15%) - Cash From Operations: 293,588,000.00 (increase,59.79%) - Cash From Investing: -1,083,700,000.00 (decrease,63.36%) - Common Stock Dividend Payments: 203,593,000.00 (increase,52.95%) - Cash From Financing: 767,590,000.00 (increase,65.79%) - Noncontrolling Interest Income: 442,000.00 (increase,43.97%) - Noncontrolling Interest Comprehensive Income: 477,000.00 (increase,51.43%) - Minority Interest: 1,113,000.00 (decrease,7.63%) - Total Equity Including Noncontrolling: 5,245,394,000.00 (increase,5.37%) - Net Income: 124,004,000.00 (increase,50.34%) - Net Profit Margin: 0.32 (decrease,1.95%) - Gross Profit: 184,912,000.00 (increase,51.8%) - Gross Margin: 0.47 (decrease,1.0%) - Debt To Equity: 0.46 (decrease,0.64%) - Return On Assets: 0.02 (increase,42.97%) - Return On Equity: 0.02 (increase,42.67%) - Asset Turnover: 0.05 (increase,45.81%) - Equity Ratio: 0.69 (increase,0.21%) - Operating Margin: 0.47 (decrease,1.1%) - Dividend Payout Ratio: 1.64 (increase,1.73%) - Book Value Per Share: 56.10 (increase,3.2%) - Noncontrolling Interest Ratio: 0.00 (decrease,4.23%) - Net Cash Flow: -790,112,000.00 (decrease,64.73%) - Dividend Per Share: 2.18 (increase,49.8%) - Minority Interest Equity Ratio: 0.00 (decrease,12.34%) - Operating Income To Assets: 0.02 (increase,44.21%) - Cash Flow To Revenue: 0.75 (increase,4.21%) - Revenue Per Share: 4.21 (increase,50.18%) - Cash Flow Per Share: 3.14 (increase,56.5%) - Dividend Yield: 3,628,846.19 (increase,48.2%) - Total Equity Turnover: 0.08 (increase,45.51%) - Total Cash Flow: -790,112,000.00 (decrease,64.73%) - Noncontrolling Interest To Equity: 0.00 (decrease,12.34%) --- πŸ“Š Financial Report for ticker/company:'ADC' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 8,068,000.00 (decrease,31.68%) - Total Assets: 7,272,006,000.00 (increase,4.09%) - Total Liabilities: 2,293,961,000.00 (increase,4.81%) - Common Stock: 10,000.00 (increase,11.11%) - Accumulated Other Comprehensive Income: 25,625,000.00 (increase,11.78%) - Stockholders Equity: 4,976,840,000.00 (increase,3.76%) - Total Liabilities And Equity: 7,272,006,000.00 (increase,4.09%) - Additional Paid In Capital: 5,060,200,000.00 (increase,4.27%) - Revenue: 256,518,000.00 (increase,102.59%) - Total Costs And Expenses: 134,702,000.00 (increase,103.75%) - Operating Income: 122,135,000.00 (increase,101.85%) - Income Tax Expense: 1,500,000.00 (increase,87.5%) - Profit Loss: 82,789,000.00 (increase,98.18%) - Comprehensive Income: 84,556,000.00 (increase,106.3%) - Shares Outstanding Basic: 91,549,390.00 (increase,1.69%) - Shares Outstanding Diluted: 91,862,290.00 (increase,1.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 84,871,000.00 (increase,106.27%) - Cash From Operations: 183,728,000.00 (increase,95.1%) - Cash From Investing: -663,373,000.00 (decrease,100.35%) - Common Stock Dividend Payments: 133,112,000.00 (increase,104.17%) - Cash From Financing: 462,983,000.00 (increase,109.53%) - Noncontrolling Interest Income: 307,000.00 (increase,91.88%) - Noncontrolling Interest Comprehensive Income: 315,000.00 (increase,99.37%) - Minority Interest: 1,205,000.00 (decrease,7.31%) - Total Equity Including Noncontrolling: 4,978,045,000.00 (increase,3.76%) - Net Income: 82,482,000.00 (increase,98.21%) - Net Profit Margin: 0.32 (decrease,2.16%) - Gross Profit: 121,816,000.00 (increase,101.33%) - Gross Margin: 0.47 (decrease,0.63%) - Debt To Equity: 0.46 (increase,1.02%) - Return On Assets: 0.01 (increase,90.42%) - Return On Equity: 0.02 (increase,91.03%) - Asset Turnover: 0.04 (increase,94.64%) - Equity Ratio: 0.68 (decrease,0.32%) - Operating Margin: 0.48 (decrease,0.36%) - Dividend Payout Ratio: 1.61 (increase,3.01%) - Book Value Per Share: 54.36 (increase,2.03%) - Noncontrolling Interest Ratio: 0.00 (decrease,3.19%) - Net Cash Flow: -479,645,000.00 (decrease,102.44%) - Dividend Per Share: 1.45 (increase,100.77%) - Minority Interest Equity Ratio: 0.00 (decrease,10.66%) - Operating Income To Assets: 0.02 (increase,93.93%) - Cash Flow To Revenue: 0.72 (decrease,3.7%) - Revenue Per Share: 2.80 (increase,99.23%) - Cash Flow Per Share: 2.01 (increase,91.86%) - Dividend Yield: 2,448,606.43 (increase,100.09%) - Total Equity Turnover: 0.05 (increase,95.25%) - Total Cash Flow: -479,645,000.00 (decrease,102.44%) - Noncontrolling Interest To Equity: 0.00 (decrease,10.66%) --- πŸ“Š Financial Report for ticker/company:'ADC' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 11,809,000.00 - Total Assets: 6,986,427,000.00 - Total Liabilities: 2,188,583,000.00 - Common Stock: 9,000.00 - Accumulated Other Comprehensive Income: 22,924,000.00 - Stockholders Equity: 4,796,544,000.00 - Total Liabilities And Equity: 6,986,427,000.00 - Additional Paid In Capital: 4,852,927,000.00 - Revenue: 126,618,000.00 - Total Costs And Expenses: 66,111,000.00 - Operating Income: 60,507,000.00 - Income Tax Expense: 800,000.00 - Profit Loss: 41,774,000.00 - Comprehensive Income: 40,987,000.00 - Shares Outstanding Basic: 90,028,255.00 - Shares Outstanding Diluted: 90,548,172.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 41,145,000.00 - Cash From Operations: 94,171,000.00 - Cash From Investing: -331,107,000.00 - Common Stock Dividend Payments: 65,198,000.00 - Cash From Financing: 220,967,000.00 - Noncontrolling Interest Income: 160,000.00 - Noncontrolling Interest Comprehensive Income: 158,000.00 - Minority Interest: 1,300,000.00 - Total Equity Including Noncontrolling: 4,797,844,000.00 - Net Income: 41,614,000.00 - Net Profit Margin: 0.33 - Gross Profit: 60,507,000.00 - Gross Margin: 0.48 - Debt To Equity: 0.46 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.69 - Operating Margin: 0.48 - Dividend Payout Ratio: 1.57 - Book Value Per Share: 53.28 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -236,936,000.00 - Dividend Per Share: 0.72 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.74 - Revenue Per Share: 1.41 - Cash Flow Per Share: 1.05 - Dividend Yield: 1,223,727.37 - Total Equity Turnover: 0.03 - Total Cash Flow: -236,936,000.00 - Noncontrolling Interest To Equity: 0.00
CUZ
2,023
πŸ“Š Financial Report for ticker/company:'CUZ' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,507,000.00 (increase,35.74%) - Total Assets: 7,496,072,000.00 (increase,1.57%) - Total Liabilities: 2,830,356,000.00 (increase,3.02%) - Common Stock: 154,019,000.00 (decrease,0.0%) - Stockholders Equity: 4,645,357,000.00 (increase,0.72%) - Total Liabilities And Equity: 7,496,072,000.00 (increase,1.57%) - Revenue: 567,748,000.00 (increase,52.38%) - Total Costs And Expenses: 487,789,000.00 (increase,54.11%) - Profit Loss: 143,096,000.00 (increase,129.59%) - Shares Outstanding Basic: 149,670,000.00 (increase,0.59%) - Shares Outstanding Diluted: 149,946,000.00 (increase,0.57%) - Change In Payables And Accruals: -10,088,000.00 (increase,62.47%) - Cash From Operations: 272,348,000.00 (increase,72.71%) - Cash From Investing: -248,432,000.00 (decrease,28.49%) - Common Stock Dividend Payments: 143,818,000.00 (increase,53.49%) - Cash From Financing: -27,346,000.00 (decrease,188.85%) - Noncontrolling Interest Income: 421,000.00 (increase,44.67%) - Minority Interest: 20,359,000.00 (decrease,1.17%) - Total Equity Including Noncontrolling: 4,665,716,000.00 (increase,0.71%) - Net Income: 142,675,000.00 (increase,129.99%) - Net Profit Margin: 0.25 (increase,50.93%) - Gross Profit: 79,959,000.00 (increase,42.62%) - Gross Margin: 0.14 (decrease,6.41%) - Debt To Equity: 0.61 (increase,2.28%) - Return On Assets: 0.02 (increase,126.43%) - Return On Equity: 0.03 (increase,128.34%) - Asset Turnover: 0.08 (increase,50.03%) - Equity Ratio: 0.62 (decrease,0.84%) - Dividend Payout Ratio: 1.01 (decrease,33.26%) - Book Value Per Share: 31.04 (increase,0.13%) - Noncontrolling Interest Ratio: 0.00 (decrease,37.1%) - Net Cash Flow: 23,916,000.00 (increase,167.07%) - Dividend Per Share: 0.96 (increase,52.59%) - Minority Interest Equity Ratio: 0.00 (decrease,1.87%) - Cash Flow To Revenue: 0.48 (increase,13.34%) - Revenue Per Share: 3.79 (increase,51.49%) - Cash Flow Per Share: 1.82 (increase,71.69%) - Dividend Yield: 4,633,710.62 (increase,53.3%) - Total Equity Turnover: 0.12 (increase,51.29%) - Total Cash Flow: 23,916,000.00 (increase,167.07%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.87%) --- πŸ“Š Financial Report for ticker/company:'CUZ' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,057,000.00 (decrease,42.04%) - Total Assets: 7,380,124,000.00 (increase,0.27%) - Total Liabilities: 2,747,429,000.00 (decrease,1.08%) - Common Stock: 154,025,000.00 (increase,1.77%) - Stockholders Equity: 4,612,095,000.00 (increase,1.42%) - Total Liabilities And Equity: 7,380,124,000.00 (increase,0.27%) - Revenue: 372,578,000.00 (increase,99.35%) - Total Costs And Expenses: 316,514,000.00 (increase,98.08%) - Profit Loss: 62,327,000.00 (increase,121.31%) - Shares Outstanding Basic: 148,788,000.00 (increase,0.03%) - Shares Outstanding Diluted: 149,090,000.00 (increase,0.06%) - Change In Payables And Accruals: -26,879,000.00 (increase,53.64%) - Cash From Operations: 157,689,000.00 (increase,553.63%) - Cash From Investing: -193,346,000.00 (decrease,106.86%) - Common Stock Dividend Payments: 93,697,000.00 (increase,103.28%) - Cash From Financing: 30,777,000.00 (decrease,54.34%) - Noncontrolling Interest Income: 291,000.00 (increase,62.57%) - Minority Interest: 20,600,000.00 (decrease,41.15%) - Total Equity Including Noncontrolling: 4,632,695,000.00 (increase,1.09%) - Net Income: 62,036,000.00 (increase,121.68%) - Net Profit Margin: 0.17 (increase,11.2%) - Gross Profit: 56,064,000.00 (increase,106.82%) - Gross Margin: 0.15 (increase,3.75%) - Debt To Equity: 0.60 (decrease,2.46%) - Return On Assets: 0.01 (increase,121.08%) - Return On Equity: 0.01 (increase,118.59%) - Asset Turnover: 0.05 (increase,98.81%) - Equity Ratio: 0.62 (increase,1.14%) - Dividend Payout Ratio: 1.51 (decrease,8.3%) - Book Value Per Share: 31.00 (increase,1.38%) - Noncontrolling Interest Ratio: 0.00 (decrease,26.67%) - Net Cash Flow: -35,657,000.00 (increase,48.58%) - Dividend Per Share: 0.63 (increase,103.21%) - Minority Interest Equity Ratio: 0.00 (decrease,41.78%) - Cash Flow To Revenue: 0.42 (increase,227.88%) - Revenue Per Share: 2.50 (increase,99.28%) - Cash Flow Per Share: 1.06 (increase,553.42%) - Dividend Yield: 3,022,702.10 (increase,100.5%) - Total Equity Turnover: 0.08 (increase,96.56%) - Total Cash Flow: -35,657,000.00 (increase,48.58%) - Noncontrolling Interest To Equity: 0.00 (decrease,41.78%) --- πŸ“Š Financial Report for ticker/company:'CUZ' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,000,000.00 - Total Assets: 7,360,095,000.00 - Total Liabilities: 2,777,450,000.00 - Common Stock: 151,349,000.00 - Stockholders Equity: 4,547,643,000.00 - Total Liabilities And Equity: 7,360,095,000.00 - Revenue: 186,898,000.00 - Total Costs And Expenses: 159,790,000.00 - Profit Loss: 28,163,000.00 - Shares Outstanding Basic: 148,739,000.00 - Shares Outstanding Diluted: 149,002,000.00 - Change In Payables And Accruals: -57,976,000.00 - Cash From Operations: 24,125,000.00 - Cash From Investing: -93,465,000.00 - Common Stock Dividend Payments: 46,093,000.00 - Cash From Financing: 67,403,000.00 - Noncontrolling Interest Income: 179,000.00 - Minority Interest: 35,002,000.00 - Total Equity Including Noncontrolling: 4,582,645,000.00 - Net Income: 27,984,000.00 - Net Profit Margin: 0.15 - Gross Profit: 27,108,000.00 - Gross Margin: 0.15 - Debt To Equity: 0.61 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.03 - Equity Ratio: 0.62 - Dividend Payout Ratio: 1.65 - Book Value Per Share: 30.57 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -69,340,000.00 - Dividend Per Share: 0.31 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.13 - Revenue Per Share: 1.26 - Cash Flow Per Share: 0.16 - Dividend Yield: 1,507,556.05 - Total Equity Turnover: 0.04 - Total Cash Flow: -69,340,000.00 - Noncontrolling Interest To Equity: 0.01
CUZ
2,024
πŸ“Š Financial Report for ticker/company:'CUZ' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,926,000.00 (decrease,13.76%) - Total Assets: 7,585,309,000.00 (decrease,0.14%) - Total Liabilities: 3,008,003,000.00 (increase,0.55%) - Common Stock: 154,336,000.00 (no change,0.0%) - Stockholders Equity: 4,554,711,000.00 (decrease,0.58%) - Total Liabilities And Equity: 7,585,309,000.00 (decrease,0.14%) - Revenue: 605,896,000.00 (increase,48.85%) - Total Costs And Expenses: 543,485,000.00 (increase,49.7%) - Profit Loss: 64,924,000.00 (increase,42.9%) - Shares Outstanding Basic: 151,692,000.00 (increase,0.03%) - Shares Outstanding Diluted: 152,018,000.00 (increase,0.01%) - Change In Payables And Accruals: 8,054,000.00 (increase,149.44%) - Cash From Operations: 277,518,000.00 (increase,72.3%) - Cash From Investing: -212,094,000.00 (decrease,41.71%) - Common Stock Dividend Payments: 145,858,000.00 (increase,49.95%) - Cash From Financing: -63,643,000.00 (decrease,647.51%) - Noncontrolling Interest Income: 746,000.00 (increase,21.1%) - Minority Interest: 22,595,000.00 (decrease,1.45%) - Total Equity Including Noncontrolling: 4,577,306,000.00 (decrease,0.59%) - Net Income: 64,178,000.00 (increase,43.2%) - Net Profit Margin: 0.11 (decrease,3.8%) - Gross Profit: 62,411,000.00 (increase,41.81%) - Gross Margin: 0.10 (decrease,4.73%) - Debt To Equity: 0.66 (increase,1.14%) - Return On Assets: 0.01 (increase,43.4%) - Return On Equity: 0.01 (increase,44.04%) - Asset Turnover: 0.08 (increase,49.06%) - Equity Ratio: 0.60 (decrease,0.44%) - Dividend Payout Ratio: 2.27 (increase,4.72%) - Book Value Per Share: 30.03 (decrease,0.61%) - Noncontrolling Interest Ratio: 0.01 (decrease,15.43%) - Net Cash Flow: 65,424,000.00 (increase,473.89%) - Dividend Per Share: 0.96 (increase,49.91%) - Minority Interest Equity Ratio: 0.00 (decrease,0.87%) - Cash Flow To Revenue: 0.46 (increase,15.75%) - Revenue Per Share: 3.99 (increase,48.81%) - Cash Flow Per Share: 1.83 (increase,72.25%) - Dividend Yield: 4,857,715.83 (increase,50.87%) - Total Equity Turnover: 0.13 (increase,49.72%) - Total Cash Flow: 65,424,000.00 (increase,473.89%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.87%) --- πŸ“Š Financial Report for ticker/company:'CUZ' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 8,031,000.00 (increase,124.02%) - Total Assets: 7,595,785,000.00 (increase,0.17%) - Total Liabilities: 2,991,487,000.00 (increase,1.0%) - Common Stock: 154,336,000.00 (increase,0.05%) - Stockholders Equity: 4,581,371,000.00 (decrease,0.38%) - Total Liabilities And Equity: 7,595,785,000.00 (increase,0.17%) - Revenue: 407,048,000.00 (increase,100.79%) - Total Costs And Expenses: 363,039,000.00 (increase,100.53%) - Profit Loss: 45,433,000.00 (increase,103.23%) - Shares Outstanding Basic: 151,650,000.00 (increase,0.05%) - Shares Outstanding Diluted: 152,003,000.00 (increase,0.08%) - Change In Payables And Accruals: -16,290,000.00 (increase,71.54%) - Cash From Operations: 161,071,000.00 (increase,507.95%) - Cash From Investing: -149,671,000.00 (decrease,59.48%) - Common Stock Dividend Payments: 97,269,000.00 (increase,100.94%) - Cash From Financing: -8,514,000.00 (decrease,112.94%) - Noncontrolling Interest Income: 616,000.00 (increase,285.0%) - Minority Interest: 22,927,000.00 (increase,4.13%) - Total Equity Including Noncontrolling: 4,604,298,000.00 (decrease,0.36%) - Net Income: 44,817,000.00 (increase,101.91%) - Net Profit Margin: 0.11 (increase,0.56%) - Gross Profit: 44,009,000.00 (increase,102.95%) - Gross Margin: 0.11 (increase,1.08%) - Debt To Equity: 0.65 (increase,1.39%) - Return On Assets: 0.01 (increase,101.57%) - Return On Equity: 0.01 (increase,102.69%) - Asset Turnover: 0.05 (increase,100.45%) - Equity Ratio: 0.60 (decrease,0.55%) - Dividend Payout Ratio: 2.17 (decrease,0.48%) - Book Value Per Share: 30.21 (decrease,0.43%) - Noncontrolling Interest Ratio: 0.01 (increase,90.67%) - Net Cash Flow: 11,400,000.00 (increase,116.93%) - Dividend Per Share: 0.64 (increase,100.85%) - Minority Interest Equity Ratio: 0.00 (increase,4.51%) - Cash Flow To Revenue: 0.40 (increase,202.79%) - Revenue Per Share: 2.68 (increase,100.69%) - Cash Flow Per Share: 1.06 (increase,507.67%) - Dividend Yield: 3,219,744.45 (increase,101.81%) - Total Equity Turnover: 0.09 (increase,101.56%) - Total Cash Flow: 11,400,000.00 (increase,116.93%) - Noncontrolling Interest To Equity: 0.00 (increase,4.51%) --- πŸ“Š Financial Report for ticker/company:'CUZ' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,585,000.00 - Total Assets: 7,582,970,000.00 - Total Liabilities: 2,961,934,000.00 - Common Stock: 154,256,000.00 - Stockholders Equity: 4,599,018,000.00 - Total Liabilities And Equity: 7,582,970,000.00 - Revenue: 202,728,000.00 - Total Costs And Expenses: 181,043,000.00 - Profit Loss: 22,356,000.00 - Shares Outstanding Basic: 151,579,000.00 - Shares Outstanding Diluted: 151,880,000.00 - Change In Payables And Accruals: -57,240,000.00 - Cash From Operations: 26,494,000.00 - Cash From Investing: -93,847,000.00 - Common Stock Dividend Payments: 48,407,000.00 - Cash From Financing: 65,793,000.00 - Noncontrolling Interest Income: 160,000.00 - Minority Interest: 22,018,000.00 - Total Equity Including Noncontrolling: 4,621,036,000.00 - Net Income: 22,196,000.00 - Net Profit Margin: 0.11 - Gross Profit: 21,685,000.00 - Gross Margin: 0.11 - Debt To Equity: 0.64 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.03 - Equity Ratio: 0.61 - Dividend Payout Ratio: 2.18 - Book Value Per Share: 30.34 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -67,353,000.00 - Dividend Per Share: 0.32 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.13 - Revenue Per Share: 1.34 - Cash Flow Per Share: 0.17 - Dividend Yield: 1,595,445.95 - Total Equity Turnover: 0.04 - Total Cash Flow: -67,353,000.00 - Noncontrolling Interest To Equity: 0.00
CUBE
2,023
πŸ“Š Financial Report for ticker/company:'CUBE' β€” Year: 2022, Period: 3 --- πŸ“Š Financial Report for ticker/company:'CUBE' β€” Year: 2022, Period: 2 --- πŸ“Š Financial Report for ticker/company:'CUBE' β€” Year: 2022, Period: 1 --- πŸ“Š Financial Report for ticker/company:'CUBE' β€” Year: 2022, Period: 1
CUBE
2,024
πŸ“Š Financial Report for ticker/company:'CUBE' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,028,000.00 (decrease,12.93%) - Total Assets: 6,233,225,000.00 (decrease,0.76%) - Total Liabilities: 3,360,082,000.00 (decrease,1.24%) - Common Stock: 2,249,000.00 (increase,0.04%) - Retained Earnings: -1,332,081,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: -431,000.00 (increase,4.43%) - Stockholders Equity: 2,807,203,000.00 (increase,0.21%) - Total Liabilities And Equity: 6,233,225,000.00 (decrease,0.76%) - Additional Paid In Capital: 4,137,466,000.00 (increase,0.12%) - Revenue: 785,209,000.00 (increase,51.78%) - Total Costs And Expenses: 417,225,000.00 (increase,51.37%) - Net Income To Common: 298,090,000.00 (increase,52.52%) - Profit Loss: 299,298,000.00 (increase,52.53%) - Other Comprehensive Income: 60,000.00 (increase,50.0%) - Comprehensive Income: 298,150,000.00 (increase,52.52%) - Shares Outstanding Basic: 225,380,000.00 (increase,0.02%) - Shares Outstanding Diluted: 226,206,000.00 (decrease,0.01%) - E P S Basic: 1.32 (increase,51.72%) - E P S Diluted: 1.32 (increase,53.49%) - Total Comprehensive Income: 299,358,000.00 (increase,52.53%) - Change In Payables And Accruals: 18,408,000.00 (increase,30.58%) - Cash From Operations: 465,135,000.00 (increase,56.73%) - Cash From Investing: -54,827,000.00 (decrease,21.46%) - Common Stock Dividend Payments: 331,601,000.00 (increase,50.04%) - Cash From Financing: -409,333,000.00 (decrease,64.12%) - Minority Interest: 14,063,000.00 (decrease,2.1%) - Total Equity Including Noncontrolling: 2,821,266,000.00 (increase,0.2%) - Gross Profit: 367,984,000.00 (increase,52.25%) - Gross Margin: 0.47 (increase,0.31%) - Debt To Equity: 1.20 (decrease,1.45%) - Asset Turnover: 0.13 (increase,52.95%) - Equity Ratio: 0.45 (increase,0.98%) - Earnings Per Share Basic: 1.32 (increase,52.49%) - Earnings Per Share Diluted: 1.32 (increase,52.54%) - Book Value Per Share: 12.46 (increase,0.19%) - Net Cash Flow: 410,308,000.00 (increase,63.06%) - Dividend Per Share: 1.47 (increase,50.01%) - Minority Interest Equity Ratio: 0.00 (decrease,2.29%) - Cash Flow To Revenue: 0.59 (increase,3.26%) - Revenue Per Share: 3.48 (increase,51.75%) - Cash Flow Per Share: 2.06 (increase,56.71%) - Dividend Yield: 26,623,024.19 (increase,49.74%) - Total Equity Turnover: 0.28 (increase,51.46%) - O C Ito Revenue: 0.00 (decrease,1.17%) - Total Cash Flow: 410,308,000.00 (increase,63.06%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.29%) --- πŸ“Š Financial Report for ticker/company:'CUBE' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,220,000.00 (increase,67.33%) - Total Assets: 6,281,149,000.00 (decrease,0.16%) - Total Liabilities: 3,402,163,000.00 (decrease,0.05%) - Common Stock: 2,248,000.00 (increase,0.04%) - Retained Earnings: -1,333,148,000.00 (decrease,0.8%) - Accumulated Other Comprehensive Income: -451,000.00 (increase,4.25%) - Stockholders Equity: 2,801,270,000.00 (decrease,0.23%) - Total Liabilities And Equity: 6,281,149,000.00 (decrease,0.16%) - Additional Paid In Capital: 4,132,621,000.00 (increase,0.1%) - Revenue: 517,333,000.00 (increase,101.67%) - Total Costs And Expenses: 275,634,000.00 (increase,102.48%) - Net Income To Common: 195,445,000.00 (increase,100.32%) - Profit Loss: 196,225,000.00 (increase,100.35%) - Other Comprehensive Income: 40,000.00 (increase,100.0%) - Comprehensive Income: 195,485,000.00 (increase,100.32%) - Shares Outstanding Basic: 225,342,000.00 (increase,0.02%) - Shares Outstanding Diluted: 226,238,000.00 (increase,0.02%) - E P S Basic: 0.87 (increase,102.33%) - E P S Diluted: 0.86 (increase,100.0%) - Total Comprehensive Income: 196,265,000.00 (increase,100.35%) - Change In Payables And Accruals: 14,097,000.00 (increase,229.19%) - Cash From Operations: 296,771,000.00 (increase,119.01%) - Cash From Investing: -45,140,000.00 (decrease,85.3%) - Common Stock Dividend Payments: 221,015,000.00 (increase,100.02%) - Cash From Financing: -249,411,000.00 (decrease,124.11%) - Minority Interest: 14,364,000.00 (increase,3.84%) - Total Equity Including Noncontrolling: 2,815,634,000.00 (decrease,0.21%) - Gross Profit: 241,699,000.00 (increase,100.75%) - Gross Margin: 0.47 (decrease,0.45%) - Debt To Equity: 1.21 (increase,0.18%) - Asset Turnover: 0.08 (increase,101.98%) - Equity Ratio: 0.45 (decrease,0.07%) - Earnings Per Share Basic: 0.87 (increase,100.28%) - Earnings Per Share Diluted: 0.86 (increase,100.27%) - Book Value Per Share: 12.43 (decrease,0.25%) - Net Cash Flow: 251,631,000.00 (increase,126.4%) - Dividend Per Share: 0.98 (increase,99.98%) - Minority Interest Equity Ratio: 0.01 (increase,4.06%) - Cash Flow To Revenue: 0.57 (increase,8.6%) - Revenue Per Share: 2.30 (increase,101.62%) - Cash Flow Per Share: 1.32 (increase,118.96%) - Dividend Yield: 17,779,065.26 (increase,100.53%) - Total Equity Turnover: 0.18 (increase,102.13%) - O C Ito Revenue: 0.00 (decrease,0.83%) - Total Cash Flow: 251,631,000.00 (increase,126.4%) - Noncontrolling Interest To Equity: 0.01 (increase,4.06%) --- πŸ“Š Financial Report for ticker/company:'CUBE' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,510,000.00 - Total Assets: 6,291,005,000.00 - Total Liabilities: 3,403,844,000.00 - Common Stock: 2,247,000.00 - Retained Earnings: -1,322,576,000.00 - Accumulated Other Comprehensive Income: -471,000.00 - Stockholders Equity: 2,807,763,000.00 - Total Liabilities And Equity: 6,291,005,000.00 - Additional Paid In Capital: 4,128,563,000.00 - Revenue: 256,528,000.00 - Total Costs And Expenses: 136,130,000.00 - Net Income To Common: 97,566,000.00 - Profit Loss: 97,942,000.00 - Other Comprehensive Income: 20,000.00 - Comprehensive Income: 97,586,000.00 - Shares Outstanding Basic: 225,294,000.00 - Shares Outstanding Diluted: 226,183,000.00 - E P S Basic: 0.43 - E P S Diluted: 0.43 - Total Comprehensive Income: 97,962,000.00 - Change In Payables And Accruals: -10,912,000.00 - Cash From Operations: 135,506,000.00 - Cash From Investing: -24,360,000.00 - Common Stock Dividend Payments: 110,495,000.00 - Cash From Financing: -111,289,000.00 - Minority Interest: 13,833,000.00 - Total Equity Including Noncontrolling: 2,821,596,000.00 - Gross Profit: 120,398,000.00 - Gross Margin: 0.47 - Debt To Equity: 1.21 - Asset Turnover: 0.04 - Equity Ratio: 0.45 - Earnings Per Share Basic: 0.43 - Earnings Per Share Diluted: 0.43 - Book Value Per Share: 12.46 - Net Cash Flow: 111,146,000.00 - Dividend Per Share: 0.49 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.53 - Revenue Per Share: 1.14 - Cash Flow Per Share: 0.60 - Dividend Yield: 8,866,083.26 - Total Equity Turnover: 0.09 - O C Ito Revenue: 0.00 - Total Cash Flow: 111,146,000.00 - Noncontrolling Interest To Equity: 0.00
TRNO
2,023
πŸ“Š Financial Report for ticker/company:'TRNO' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,153,000.00 (increase,40.29%) - Total Assets: 3,108,674,000.00 (increase,2.63%) - Total Liabilities: 956,581,000.00 (increase,6.37%) - Common Stock: 757,000.00 (increase,0.66%) - Retained Earnings: 60,145,000.00 (decrease,11.72%) - Stockholders Equity: 2,152,093,000.00 (increase,1.06%) - Total Liabilities And Equity: 3,108,674,000.00 (increase,2.63%) - Revenue: 200,205,000.00 (increase,54.71%) - Total Costs And Expenses: 121,137,000.00 (increase,53.6%) - Net Income To Common: 138,551,000.00 (increase,19.21%) - Comprehensive Income: 139,134,000.00 (increase,19.23%) - Shares Outstanding Basic: 75,316,222.00 (increase,0.12%) - Shares Outstanding Diluted: 75,402,846.00 (increase,0.12%) - E P S Basic: 1.00 (decrease,35.48%) - E P S Diluted: 1.00 (decrease,35.06%) - Change In Payables And Accruals: 7,790,000.00 (increase,1281.21%) - Cash From Operations: 109,019,000.00 (increase,72.42%) - Cash From Investing: -313,803,000.00 (decrease,43.25%) - Common Stock Dividend Payments: 76,984,000.00 (increase,50.07%) - Cash From Financing: 10,980,000.00 (increase,128.42%) - Net Income: 139,134,000.00 (increase,19.23%) - Net Profit Margin: 0.69 (decrease,22.94%) - Gross Profit: 79,068,000.00 (increase,56.45%) - Gross Margin: 0.39 (increase,1.12%) - Debt To Equity: 0.44 (increase,5.26%) - Return On Assets: 0.04 (increase,16.17%) - Return On Equity: 0.06 (increase,17.98%) - Asset Turnover: 0.06 (increase,50.74%) - Equity Ratio: 0.69 (decrease,1.54%) - Dividend Payout Ratio: 0.55 (increase,25.87%) - Earnings Per Share Basic: 1.84 (increase,19.06%) - Earnings Per Share Diluted: 1.84 (increase,19.06%) - Book Value Per Share: 28.57 (increase,0.93%) - Net Cash Flow: -204,784,000.00 (decrease,31.42%) - Dividend Per Share: 1.02 (increase,49.89%) - Cash Flow To Revenue: 0.54 (increase,11.45%) - Revenue Per Share: 2.66 (increase,54.53%) - Cash Flow Per Share: 1.45 (increase,72.22%) - Dividend Yield: 2,694,188.42 (increase,48.68%) - Total Equity Turnover: 0.09 (increase,53.1%) - Total Cash Flow: -204,784,000.00 (decrease,31.42%) --- πŸ“Š Financial Report for ticker/company:'TRNO' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,237,000.00 (decrease,93.19%) - Total Assets: 3,028,882,000.00 (increase,3.72%) - Total Liabilities: 899,297,000.00 (increase,3.84%) - Common Stock: 752,000.00 (no change,0.0%) - Retained Earnings: 68,133,000.00 (increase,2219.88%) - Stockholders Equity: 2,129,585,000.00 (increase,3.67%) - Total Liabilities And Equity: 3,028,882,000.00 (increase,3.72%) - Revenue: 129,404,000.00 (increase,102.08%) - Total Costs And Expenses: 78,865,000.00 (increase,100.1%) - Net Income To Common: 116,228,000.00 (increase,493.58%) - Comprehensive Income: 116,695,000.00 (increase,493.51%) - Shares Outstanding Basic: 75,225,233.00 (increase,0.03%) - Shares Outstanding Diluted: 75,310,343.00 (increase,0.03%) - E P S Basic: 1.55 (increase,496.15%) - E P S Diluted: 1.54 (increase,492.31%) - Change In Payables And Accruals: 564,000.00 (increase,138.03%) - Cash From Operations: 63,227,000.00 (increase,125.54%) - Cash From Investing: -219,057,000.00 (decrease,126.21%) - Common Stock Dividend Payments: 51,298,000.00 (increase,100.24%) - Cash From Financing: -38,638,000.00 (decrease,45.95%) - Net Income: 116,695,000.00 (increase,493.51%) - Net Profit Margin: 0.90 (increase,193.69%) - Gross Profit: 50,539,000.00 (increase,105.26%) - Gross Margin: 0.39 (increase,1.57%) - Debt To Equity: 0.42 (increase,0.17%) - Return On Assets: 0.04 (increase,472.24%) - Return On Equity: 0.05 (increase,472.52%) - Asset Turnover: 0.04 (increase,94.84%) - Equity Ratio: 0.70 (decrease,0.05%) - Dividend Payout Ratio: 0.44 (decrease,66.26%) - Earnings Per Share Basic: 1.55 (increase,493.37%) - Earnings Per Share Diluted: 1.54 (increase,493.37%) - Book Value Per Share: 28.31 (increase,3.63%) - Net Cash Flow: -155,830,000.00 (decrease,126.48%) - Dividend Per Share: 0.68 (increase,100.17%) - Cash Flow To Revenue: 0.49 (increase,11.61%) - Revenue Per Share: 1.72 (increase,102.01%) - Cash Flow Per Share: 0.84 (increase,125.47%) - Dividend Yield: 1,812,045.07 (increase,93.23%) - Total Equity Turnover: 0.06 (increase,94.94%) - Total Cash Flow: -155,830,000.00 (decrease,126.48%) --- πŸ“Š Financial Report for ticker/company:'TRNO' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 106,278,000.00 - Total Assets: 2,920,341,000.00 - Total Liabilities: 866,060,000.00 - Common Stock: 752,000.00 - Retained Earnings: -3,214,000.00 - Stockholders Equity: 2,054,281,000.00 - Total Liabilities And Equity: 2,920,341,000.00 - Revenue: 64,035,000.00 - Total Costs And Expenses: 39,413,000.00 - Net Income To Common: 19,581,000.00 - Comprehensive Income: 19,662,000.00 - Shares Outstanding Basic: 75,199,529.00 - Shares Outstanding Diluted: 75,284,498.00 - E P S Basic: 0.26 - E P S Diluted: 0.26 - Change In Payables And Accruals: -1,483,000.00 - Cash From Operations: 28,033,000.00 - Cash From Investing: -96,837,000.00 - Common Stock Dividend Payments: 25,618,000.00 - Cash From Financing: -26,473,000.00 - Net Income: 19,662,000.00 - Net Profit Margin: 0.31 - Gross Profit: 24,622,000.00 - Gross Margin: 0.38 - Debt To Equity: 0.42 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.70 - Dividend Payout Ratio: 1.30 - Earnings Per Share Basic: 0.26 - Earnings Per Share Diluted: 0.26 - Book Value Per Share: 27.32 - Net Cash Flow: -68,804,000.00 - Dividend Per Share: 0.34 - Cash Flow To Revenue: 0.44 - Revenue Per Share: 0.85 - Cash Flow Per Share: 0.37 - Dividend Yield: 937,778.98 - Total Equity Turnover: 0.03 - Total Cash Flow: -68,804,000.00
TRNO
2,024
πŸ“Š Financial Report for ticker/company:'TRNO' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 96,196,000.00 (increase,63.27%) - Total Assets: 3,739,465,000.00 (increase,2.8%) - Total Liabilities: 1,002,495,000.00 (increase,1.35%) - Common Stock: 850,000.00 (increase,2.04%) - Retained Earnings: 77,073,000.00 (decrease,9.52%) - Stockholders Equity: 2,736,970,000.00 (increase,3.35%) - Total Liabilities And Equity: 3,739,465,000.00 (increase,2.8%) - Revenue: 237,106,000.00 (increase,53.78%) - Total Costs And Expenses: 140,403,000.00 (increase,51.76%) - Net Income To Common: 93,463,000.00 (increase,47.65%) - Shares Outstanding Basic: 82,366,365.00 (increase,1.04%) - Shares Outstanding Diluted: 82,597,824.00 (increase,1.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: 14,705,000.00 (increase,55.28%) - Cash From Operations: 140,626,000.00 (increase,60.97%) - Cash From Investing: -479,637,000.00 (decrease,17.99%) - Common Stock Dividend Payments: 97,427,000.00 (increase,52.41%) - Cash From Financing: 411,150,000.00 (increase,17.11%) - Net Income: 93,900,000.00 (increase,47.68%) - Net Profit Margin: 0.40 (decrease,3.97%) - Gross Profit: 96,703,000.00 (increase,56.81%) - Gross Margin: 0.41 (increase,1.97%) - Debt To Equity: 0.37 (decrease,1.94%) - Return On Assets: 0.03 (increase,43.65%) - Return On Equity: 0.03 (increase,42.89%) - Asset Turnover: 0.06 (increase,49.58%) - Equity Ratio: 0.73 (increase,0.53%) - Dividend Payout Ratio: 1.04 (increase,3.2%) - Earnings Per Share Basic: 1.13 (increase,46.13%) - Earnings Per Share Diluted: 1.13 (increase,46.16%) - Book Value Per Share: 33.23 (increase,2.28%) - Net Cash Flow: -339,011,000.00 (decrease,6.23%) - Dividend Per Share: 1.18 (increase,50.83%) - Cash Flow To Revenue: 0.59 (increase,4.67%) - Revenue Per Share: 2.88 (increase,52.19%) - Cash Flow Per Share: 1.71 (increase,59.3%) - Dividend Yield: 2,931,967.78 (increase,49.01%) - Total Equity Turnover: 0.09 (increase,48.8%) - Total Cash Flow: -339,011,000.00 (decrease,6.23%) --- πŸ“Š Financial Report for ticker/company:'TRNO' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 58,920,000.00 (increase,433.02%) - Total Assets: 3,637,452,000.00 (increase,1.65%) - Total Liabilities: 989,188,000.00 (increase,1.09%) - Common Stock: 833,000.00 (increase,0.73%) - Retained Earnings: 85,183,000.00 (increase,8.66%) - Stockholders Equity: 2,648,264,000.00 (increase,1.86%) - Total Liabilities And Equity: 3,637,452,000.00 (increase,1.65%) - Revenue: 154,186,000.00 (increase,106.54%) - Total Costs And Expenses: 92,519,000.00 (increase,101.53%) - Net Income To Common: 63,299,000.00 (increase,172.54%) - Shares Outstanding Basic: 81,514,960.00 (increase,2.03%) - Shares Outstanding Diluted: 81,761,199.00 (increase,1.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 9,470,000.00 (increase,162.91%) - Cash From Operations: 87,363,000.00 (increase,125.16%) - Cash From Investing: -406,491,000.00 (decrease,4.94%) - Common Stock Dividend Payments: 63,926,000.00 (increase,107.87%) - Cash From Financing: 351,066,000.00 (increase,5.07%) - Net Income: 63,585,000.00 (increase,172.53%) - Net Profit Margin: 0.41 (increase,31.95%) - Gross Profit: 61,667,000.00 (increase,114.55%) - Gross Margin: 0.40 (increase,3.88%) - Debt To Equity: 0.37 (decrease,0.75%) - Return On Assets: 0.02 (increase,168.11%) - Return On Equity: 0.02 (increase,167.55%) - Asset Turnover: 0.04 (increase,103.19%) - Equity Ratio: 0.73 (increase,0.21%) - Dividend Payout Ratio: 1.01 (decrease,23.73%) - Earnings Per Share Basic: 0.78 (increase,167.12%) - Earnings Per Share Diluted: 0.77 (increase,167.81%) - Book Value Per Share: 32.49 (decrease,0.16%) - Net Cash Flow: -319,128,000.00 (increase,8.45%) - Dividend Per Share: 0.78 (increase,103.74%) - Cash Flow To Revenue: 0.57 (increase,9.01%) - Revenue Per Share: 1.89 (increase,102.44%) - Cash Flow Per Share: 1.07 (increase,120.68%) - Dividend Yield: 1,967,675.93 (increase,108.21%) - Total Equity Turnover: 0.06 (increase,102.77%) - Total Cash Flow: -319,128,000.00 (increase,8.45%) --- πŸ“Š Financial Report for ticker/company:'TRNO' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 11,054,000.00 - Total Assets: 3,578,369,000.00 - Total Liabilities: 978,497,000.00 - Common Stock: 827,000.00 - Retained Earnings: 78,394,000.00 - Stockholders Equity: 2,599,872,000.00 - Total Liabilities And Equity: 3,578,369,000.00 - Revenue: 74,651,000.00 - Total Costs And Expenses: 45,908,000.00 - Net Income To Common: 23,226,000.00 - Shares Outstanding Basic: 79,895,886.00 - Shares Outstanding Diluted: 80,344,742.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: 3,602,000.00 - Cash From Operations: 38,801,000.00 - Cash From Investing: -387,366,000.00 - Common Stock Dividend Payments: 30,753,000.00 - Cash From Financing: 334,141,000.00 - Net Income: 23,331,000.00 - Net Profit Margin: 0.31 - Gross Profit: 28,743,000.00 - Gross Margin: 0.39 - Debt To Equity: 0.38 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.73 - Dividend Payout Ratio: 1.32 - Earnings Per Share Basic: 0.29 - Earnings Per Share Diluted: 0.29 - Book Value Per Share: 32.54 - Net Cash Flow: -348,565,000.00 - Dividend Per Share: 0.38 - Cash Flow To Revenue: 0.52 - Revenue Per Share: 0.93 - Cash Flow Per Share: 0.49 - Dividend Yield: 945,061.21 - Total Equity Turnover: 0.03 - Total Cash Flow: -348,565,000.00
CSGP
2,023
πŸ“Š Financial Report for ticker/company:'CSGP' β€” Year: 2022, Period: 3 - Total Assets: 8,205,863,000.00 (increase,10.58%) - Total Liabilities: 1,498,951,000.00 (decrease,2.44%) - Stockholders Equity: 6,706,912,000.00 (increase,13.98%) - Total Liabilities And Equity: 8,205,863,000.00 (increase,10.58%) - Operating Income: 323,787,000.00 (increase,35.78%) - Income Tax Expense: 81,841,000.00 (increase,44.2%) - Other Comprehensive Income: -40,869,000.00 (decrease,68.89%) - Comprehensive Income: 204,212,000.00 (increase,37.43%) - Shares Outstanding Basic: 393,650,000.00 (increase,0.14%) - Shares Outstanding Diluted: 394,973,000.00 (increase,0.16%) - E P S Basic: 0.62 (increase,40.91%) - E P S Diluted: 0.62 (increase,40.91%) - Change In Payables And Accruals: 2,131,000.00 (decrease,84.88%) - Cash From Operations: 293,589,000.00 (increase,38.42%) - Cash From Investing: -76,486,000.00 (decrease,32.54%) - Cash From Financing: 734,533,000.00 (increase,5141.41%) - Net Income: 245,081,000.00 (increase,41.84%) - Debt To Equity: 0.22 (decrease,14.4%) - Return On Assets: 0.03 (increase,28.27%) - Return On Equity: 0.04 (increase,24.44%) - Equity Ratio: 0.82 (increase,3.07%) - Book Value Per Share: 17.04 (increase,13.83%) - Total Comprehensive Income: 204,212,000.00 (increase,37.43%) - Net Cash Flow: 217,103,000.00 (increase,40.62%) - O C Ito Net Income Ratio: -0.17 (decrease,19.08%) - Operating Income To Assets: 0.04 (increase,22.79%) - Cash Flow Per Share: 0.75 (increase,38.23%) - Total Cash Flow: 217,103,000.00 (increase,40.62%) --- πŸ“Š Financial Report for ticker/company:'CSGP' β€” Year: 2022, Period: 2 - Total Assets: 7,420,748,000.00 (increase,0.86%) - Total Liabilities: 1,536,395,000.00 (decrease,1.52%) - Stockholders Equity: 5,884,353,000.00 (increase,1.5%) - Total Liabilities And Equity: 7,420,748,000.00 (increase,0.86%) - Operating Income: 238,458,000.00 (increase,85.9%) - Income Tax Expense: 56,757,000.00 (increase,76.8%) - Other Comprehensive Income: -24,198,000.00 (decrease,280.71%) - Comprehensive Income: 148,593,000.00 (increase,79.11%) - Shares Outstanding Basic: 393,119,000.00 (increase,0.06%) - Shares Outstanding Diluted: 394,356,000.00 (increase,0.03%) - E P S Basic: 0.44 (increase,91.3%) - E P S Diluted: 0.44 (increase,91.3%) - Change In Payables And Accruals: 14,098,000.00 (increase,143.27%) - Cash From Operations: 212,099,000.00 (increase,62.27%) - Cash From Investing: -57,707,000.00 (decrease,365.34%) - Cash From Financing: -14,570,000.00 (increase,7.52%) - Net Income: 172,791,000.00 (increase,93.46%) - Debt To Equity: 0.26 (decrease,2.98%) - Return On Assets: 0.02 (increase,91.81%) - Return On Equity: 0.03 (increase,90.59%) - Equity Ratio: 0.79 (increase,0.64%) - Book Value Per Share: 14.97 (increase,1.44%) - Total Comprehensive Income: 148,593,000.00 (increase,79.11%) - Net Cash Flow: 154,392,000.00 (increase,30.5%) - O C Ito Net Income Ratio: -0.14 (decrease,96.79%) - Operating Income To Assets: 0.03 (increase,84.31%) - Cash Flow Per Share: 0.54 (increase,62.18%) - Total Cash Flow: 154,392,000.00 (increase,30.5%) --- πŸ“Š Financial Report for ticker/company:'CSGP' β€” Year: 2022, Period: 1 - Total Assets: 7,357,442,000.00 - Total Liabilities: 1,560,144,000.00 - Stockholders Equity: 5,797,298,000.00 - Total Liabilities And Equity: 7,357,442,000.00 - Operating Income: 128,275,000.00 - Income Tax Expense: 32,103,000.00 - Other Comprehensive Income: -6,356,000.00 - Comprehensive Income: 82,962,000.00 - Shares Outstanding Basic: 392,895,000.00 - Shares Outstanding Diluted: 394,234,000.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Change In Payables And Accruals: -32,581,000.00 - Cash From Operations: 130,707,000.00 - Cash From Investing: -12,401,000.00 - Cash From Financing: -15,754,000.00 - Net Income: 89,318,000.00 - Debt To Equity: 0.27 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.79 - Book Value Per Share: 14.76 - Total Comprehensive Income: 82,962,000.00 - Net Cash Flow: 118,306,000.00 - O C Ito Net Income Ratio: -0.07 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.33 - Total Cash Flow: 118,306,000.00
CSGP
2,024
πŸ“Š Financial Report for ticker/company:'CSGP' β€” Year: 2023, Period: 3 - Total Assets: 8,771,655,000.00 (increase,0.92%) - Total Liabilities: 1,561,493,000.00 (decrease,1.83%) - Stockholders Equity: 7,210,162,000.00 (increase,1.54%) - Total Liabilities And Equity: 8,771,655,000.00 (increase,0.92%) - Operating Income: 212,961,000.00 (increase,40.69%) - Income Tax Expense: 90,272,000.00 (increase,49.54%) - Other Comprehensive Income: 764,000.00 (decrease,89.77%) - Comprehensive Income: 278,989,000.00 (increase,42.98%) - Shares Outstanding Basic: 405,190,000.00 (increase,0.06%) - Shares Outstanding Diluted: 406,713,000.00 (increase,0.06%) - E P S Basic: 0.69 (increase,50.0%) - E P S Diluted: 0.68 (increase,47.83%) - Change In Payables And Accruals: 21,067,000.00 (decrease,61.29%) - Cash From Operations: 340,985,000.00 (increase,14.28%) - Cash From Investing: -75,952,000.00 (decrease,39.56%) - Cash From Financing: -2,974,000.00 (increase,52.57%) - Net Income: 278,225,000.00 (increase,48.27%) - Debt To Equity: 0.22 (decrease,3.32%) - Return On Assets: 0.03 (increase,46.92%) - Return On Equity: 0.04 (increase,46.02%) - Equity Ratio: 0.82 (increase,0.61%) - Book Value Per Share: 17.79 (increase,1.48%) - Total Comprehensive Income: 278,989,000.00 (increase,42.98%) - Net Cash Flow: 265,033,000.00 (increase,8.64%) - O C Ito Net Income Ratio: 0.00 (decrease,93.1%) - Operating Income To Assets: 0.02 (increase,39.41%) - Cash Flow Per Share: 0.84 (increase,14.21%) - Total Cash Flow: 265,033,000.00 (increase,8.64%) --- πŸ“Š Financial Report for ticker/company:'CSGP' β€” Year: 2023, Period: 2 - Total Assets: 8,691,674,000.00 (increase,2.05%) - Total Liabilities: 1,590,602,000.00 (increase,2.53%) - Stockholders Equity: 7,101,072,000.00 (increase,1.94%) - Total Liabilities And Equity: 8,691,674,000.00 (increase,2.05%) - Operating Income: 151,367,000.00 (increase,109.59%) - Income Tax Expense: 60,365,000.00 (increase,106.6%) - Other Comprehensive Income: 7,471,000.00 (increase,82.49%) - Comprehensive Income: 195,122,000.00 (increase,113.89%) - Shares Outstanding Basic: 404,960,000.00 (increase,0.12%) - Shares Outstanding Diluted: 406,454,000.00 (increase,0.07%) - E P S Basic: 0.46 (increase,109.09%) - E P S Diluted: 0.46 (increase,119.05%) - Change In Payables And Accruals: 54,422,000.00 (increase,496.34%) - Cash From Operations: 298,380,000.00 (increase,142.16%) - Cash From Investing: -54,422,000.00 (decrease,177.24%) - Cash From Financing: -6,270,000.00 (increase,60.57%) - Net Income: 187,651,000.00 (increase,115.37%) - Debt To Equity: 0.22 (increase,0.58%) - Return On Assets: 0.02 (increase,111.04%) - Return On Equity: 0.03 (increase,111.26%) - Equity Ratio: 0.82 (decrease,0.11%) - Book Value Per Share: 17.54 (increase,1.83%) - Total Comprehensive Income: 195,122,000.00 (increase,113.89%) - Net Cash Flow: 243,958,000.00 (increase,135.51%) - O C Ito Net Income Ratio: 0.04 (decrease,15.27%) - Operating Income To Assets: 0.02 (increase,105.37%) - Cash Flow Per Share: 0.74 (increase,141.88%) - Total Cash Flow: 243,958,000.00 (increase,135.51%) --- πŸ“Š Financial Report for ticker/company:'CSGP' β€” Year: 2023, Period: 1 - Total Assets: 8,516,912,000.00 - Total Liabilities: 1,551,303,000.00 - Stockholders Equity: 6,965,609,000.00 - Total Liabilities And Equity: 8,516,912,000.00 - Operating Income: 72,221,000.00 - Income Tax Expense: 29,219,000.00 - Other Comprehensive Income: 4,094,000.00 - Comprehensive Income: 91,225,000.00 - Shares Outstanding Basic: 404,490,000.00 - Shares Outstanding Diluted: 406,157,000.00 - E P S Basic: 0.22 - E P S Diluted: 0.21 - Change In Payables And Accruals: -13,731,000.00 - Cash From Operations: 123,216,000.00 - Cash From Investing: -19,630,000.00 - Cash From Financing: -15,900,000.00 - Net Income: 87,131,000.00 - Debt To Equity: 0.22 - Return On Assets: 0.01 - Return On Equity: 0.01 - Equity Ratio: 0.82 - Book Value Per Share: 17.22 - Total Comprehensive Income: 91,225,000.00 - Net Cash Flow: 103,586,000.00 - O C Ito Net Income Ratio: 0.05 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.30 - Total Cash Flow: 103,586,000.00
PCH
2,023
πŸ“Š Financial Report for ticker/company:'PCH' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 484,018,000.00 (decrease,5.31%) - Total Assets: 3,724,788,000.00 (increase,29.7%) - Total Liabilities: 1,319,369,000.00 (increase,28.3%) - Common Stock: 80,777,000.00 (increase,16.59%) - Retained Earnings: -52,089,000.00 (increase,16.09%) - Accumulated Other Comprehensive Income: 84,601,000.00 (increase,66.01%) - Stockholders Equity: 2,405,419,000.00 (increase,30.48%) - Total Liabilities And Equity: 3,724,788,000.00 (increase,29.7%) - Total Costs And Expenses: 639,143,000.00 (increase,60.47%) - Operating Income: 438,497,000.00 (increase,17.67%) - Income Tax Expense: 70,135,000.00 (increase,16.24%) - Profit Loss: 330,057,000.00 (increase,16.18%) - Other Comprehensive Income: 127,839,000.00 (increase,35.71%) - Comprehensive Income: 457,896,000.00 (increase,21.04%) - Shares Outstanding Basic: 70,171,000.00 (increase,0.96%) - Shares Outstanding Diluted: 70,308,000.00 (increase,0.83%) - E P S Basic: 4.00 (decrease,2.2%) - E P S Diluted: 4.00 (decrease,1.72%) - Cash From Operations: 458,437,000.00 (increase,21.22%) - Cash From Investing: -127,795,000.00 (decrease,43.97%) - Common Stock Dividend Payments: 96,578,000.00 (increase,58.2%) - Other Financing Cash Flow: -6,120,000.00 (decrease,192.26%) - Cash From Financing: -132,725,000.00 (decrease,88.8%) - Net Income: 330,057,000.00 (increase,16.18%) - Debt To Equity: 0.55 (decrease,1.67%) - Return On Assets: 0.09 (decrease,10.43%) - Return On Equity: 0.14 (decrease,10.96%) - Equity Ratio: 0.65 (increase,0.6%) - Dividend Payout Ratio: 0.29 (increase,36.17%) - Book Value Per Share: 34.28 (increase,29.23%) - Total Comprehensive Income: 457,896,000.00 (increase,21.04%) - Net Cash Flow: 330,642,000.00 (increase,14.24%) - O C Ito Net Income Ratio: 0.39 (increase,16.81%) - Dividend Per Share: 1.38 (increase,56.69%) - Operating Income To Assets: 0.12 (decrease,9.27%) - Cash Flow Per Share: 6.53 (increase,20.06%) - Dividend Yield: 2,817,378.11 (increase,22.41%) - Total Cash Flow: 330,642,000.00 (increase,14.24%) --- πŸ“Š Financial Report for ticker/company:'PCH' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 511,157,000.00 (increase,8.54%) - Total Assets: 2,871,919,000.00 (increase,5.06%) - Total Liabilities: 1,028,368,000.00 (increase,0.68%) - Common Stock: 69,280,000.00 (decrease,0.13%) - Retained Earnings: -62,074,000.00 (increase,57.95%) - Accumulated Other Comprehensive Income: 50,962,000.00 (increase,577.87%) - Stockholders Equity: 1,843,551,000.00 (increase,7.67%) - Total Liabilities And Equity: 2,871,919,000.00 (increase,5.06%) - Total Costs And Expenses: 398,295,000.00 (increase,102.78%) - Operating Income: 372,652,000.00 (increase,73.38%) - Income Tax Expense: 60,334,000.00 (increase,88.16%) - Profit Loss: 284,102,000.00 (increase,73.36%) - Other Comprehensive Income: 94,200,000.00 (increase,85.59%) - Comprehensive Income: 378,302,000.00 (increase,76.25%) - Shares Outstanding Basic: 69,502,000.00 (increase,0.12%) - Shares Outstanding Diluted: 69,731,000.00 (increase,0.16%) - E P S Basic: 4.09 (increase,73.31%) - E P S Diluted: 4.07 (increase,73.19%) - Cash From Operations: 378,186,000.00 (increase,64.22%) - Cash From Investing: -88,766,000.00 (decrease,418.43%) - Common Stock Dividend Payments: 61,048,000.00 (increase,100.0%) - Other Financing Cash Flow: -2,094,000.00 (decrease,95.52%) - Cash From Financing: -70,298,000.00 (decrease,103.2%) - Net Income: 284,102,000.00 (increase,73.36%) - Debt To Equity: 0.56 (decrease,6.49%) - Return On Assets: 0.10 (increase,65.01%) - Return On Equity: 0.15 (increase,61.01%) - Equity Ratio: 0.64 (increase,2.49%) - Dividend Payout Ratio: 0.21 (increase,15.37%) - Book Value Per Share: 26.53 (increase,7.54%) - Total Comprehensive Income: 378,302,000.00 (increase,76.25%) - Net Cash Flow: 289,420,000.00 (increase,35.77%) - O C Ito Net Income Ratio: 0.33 (increase,7.06%) - Dividend Per Share: 0.88 (increase,99.76%) - Operating Income To Assets: 0.13 (increase,65.03%) - Cash Flow Per Share: 5.44 (increase,64.02%) - Dividend Yield: 2,301,513.82 (increase,85.97%) - Total Cash Flow: 289,420,000.00 (increase,35.77%) --- πŸ“Š Financial Report for ticker/company:'PCH' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 470,918,000.00 - Total Assets: 2,733,616,000.00 - Total Liabilities: 1,021,418,000.00 - Common Stock: 69,372,000.00 - Retained Earnings: -147,632,000.00 - Accumulated Other Comprehensive Income: 7,518,000.00 - Stockholders Equity: 1,712,198,000.00 - Total Liabilities And Equity: 2,733,616,000.00 - Total Costs And Expenses: 196,417,000.00 - Operating Income: 214,933,000.00 - Income Tax Expense: 32,065,000.00 - Profit Loss: 163,880,000.00 - Other Comprehensive Income: 50,756,000.00 - Comprehensive Income: 214,636,000.00 - Shares Outstanding Basic: 69,419,000.00 - Shares Outstanding Diluted: 69,623,000.00 - E P S Basic: 2.36 - E P S Diluted: 2.35 - Cash From Operations: 230,299,000.00 - Cash From Investing: -17,122,000.00 - Common Stock Dividend Payments: 30,524,000.00 - Other Financing Cash Flow: -1,071,000.00 - Cash From Financing: -34,595,000.00 - Net Income: 163,880,000.00 - Debt To Equity: 0.60 - Return On Assets: 0.06 - Return On Equity: 0.10 - Equity Ratio: 0.63 - Dividend Payout Ratio: 0.19 - Book Value Per Share: 24.66 - Total Comprehensive Income: 214,636,000.00 - Net Cash Flow: 213,177,000.00 - O C Ito Net Income Ratio: 0.31 - Dividend Per Share: 0.44 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 3.32 - Dividend Yield: 1,237,558.71 - Total Cash Flow: 213,177,000.00
PCH
2,024
πŸ“Š Financial Report for ticker/company:'PCH' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 302,799,000.00 (decrease,8.58%) - Total Assets: 3,548,278,000.00 (increase,0.74%) - Total Liabilities: 1,309,181,000.00 (increase,1.55%) - Common Stock: 79,628,000.00 (decrease,0.35%) - Retained Earnings: -267,725,000.00 (decrease,10.22%) - Accumulated Other Comprehensive Income: 125,893,000.00 (increase,29.04%) - Stockholders Equity: 2,239,097,000.00 (increase,0.27%) - Total Liabilities And Equity: 3,548,278,000.00 (increase,0.74%) - Total Costs And Expenses: 683,851,000.00 (increase,50.44%) - Operating Income: 85,721,000.00 (increase,73.2%) - Income Tax Expense: 7,650,000.00 (increase,161.54%) - Profit Loss: 62,241,000.00 (increase,61.39%) - Other Comprehensive Income: 28,241,000.00 (increase,31134.07%) - Comprehensive Income: 90,482,000.00 (increase,135.17%) - Shares Outstanding Basic: 80,102,000.00 (increase,0.02%) - Shares Outstanding Diluted: 80,279,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 117,308,000.00 (increase,53.63%) - Cash From Investing: -27,422,000.00 (decrease,151.53%) - Common Stock Dividend Payments: 107,880,000.00 (increase,50.0%) - Other Financing Cash Flow: -2,315,000.00 (decrease,18.41%) - Cash From Financing: -121,601,000.00 (decrease,63.73%) - Net Income: 62,241,000.00 (increase,61.39%) - Debt To Equity: 0.58 (increase,1.28%) - Return On Assets: 0.02 (increase,60.21%) - Return On Equity: 0.03 (increase,60.96%) - Equity Ratio: 0.63 (decrease,0.47%) - Dividend Payout Ratio: 1.73 (decrease,7.06%) - Book Value Per Share: 27.95 (increase,0.25%) - Total Comprehensive Income: 90,482,000.00 (increase,135.17%) - Net Cash Flow: 89,886,000.00 (increase,37.32%) - O C Ito Net Income Ratio: 0.45 (increase,19329.44%) - Dividend Per Share: 1.35 (increase,49.97%) - Operating Income To Assets: 0.02 (increase,71.94%) - Cash Flow Per Share: 1.46 (increase,53.6%) - Dividend Yield: 3,859,325.33 (increase,49.63%) - Total Cash Flow: 89,886,000.00 (increase,37.32%) --- πŸ“Š Financial Report for ticker/company:'PCH' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 331,225,000.00 (increase,1.72%) - Total Assets: 3,522,351,000.00 (increase,0.65%) - Total Liabilities: 1,289,182,000.00 (increase,1.39%) - Common Stock: 79,911,000.00 (decrease,0.01%) - Retained Earnings: -242,896,000.00 (decrease,6.18%) - Accumulated Other Comprehensive Income: 97,561,000.00 (increase,21.67%) - Stockholders Equity: 2,233,169,000.00 (increase,0.22%) - Total Liabilities And Equity: 3,522,351,000.00 (increase,0.65%) - Total Costs And Expenses: 454,571,000.00 (increase,85.7%) - Operating Income: 49,492,000.00 (increase,275.71%) - Income Tax Expense: 2,925,000.00 (increase,183.48%) - Profit Loss: 38,566,000.00 (increase,137.18%) - Other Comprehensive Income: -91,000.00 (increase,99.48%) - Comprehensive Income: 38,475,000.00 (increase,3290.3%) - Shares Outstanding Basic: 80,087,000.00 (increase,0.07%) - Shares Outstanding Diluted: 80,297,000.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 76,357,000.00 (increase,95.09%) - Cash From Investing: -10,902,000.00 (decrease,122.67%) - Common Stock Dividend Payments: 71,920,000.00 (increase,99.99%) - Other Financing Cash Flow: -1,955,000.00 (decrease,133.29%) - Cash From Financing: -74,269,000.00 (decrease,101.82%) - Net Income: 38,566,000.00 (increase,137.18%) - Debt To Equity: 0.58 (increase,1.17%) - Return On Assets: 0.01 (increase,135.66%) - Return On Equity: 0.02 (increase,136.66%) - Equity Ratio: 0.63 (decrease,0.42%) - Dividend Payout Ratio: 1.86 (decrease,15.68%) - Book Value Per Share: 27.88 (increase,0.15%) - Total Comprehensive Income: 38,475,000.00 (increase,3290.3%) - Net Cash Flow: 65,455,000.00 (increase,91.15%) - O C Ito Net Income Ratio: -0.00 (increase,99.78%) - Dividend Per Share: 0.90 (increase,99.84%) - Operating Income To Assets: 0.01 (increase,273.3%) - Cash Flow Per Share: 0.95 (increase,94.95%) - Dividend Yield: 2,579,230.25 (increase,99.7%) - Total Cash Flow: 65,455,000.00 (increase,91.15%) --- πŸ“Š Financial Report for ticker/company:'PCH' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 325,632,000.00 - Total Assets: 3,499,770,000.00 - Total Liabilities: 1,271,507,000.00 - Common Stock: 79,916,000.00 - Retained Earnings: -228,766,000.00 - Accumulated Other Comprehensive Income: 80,186,000.00 - Stockholders Equity: 2,228,263,000.00 - Total Liabilities And Equity: 3,499,770,000.00 - Total Costs And Expenses: 244,789,000.00 - Operating Income: 13,173,000.00 - Income Tax Expense: -3,504,000.00 - Profit Loss: 16,260,000.00 - Other Comprehensive Income: -17,466,000.00 - Comprehensive Income: -1,206,000.00 - Shares Outstanding Basic: 80,027,000.00 - Shares Outstanding Diluted: 80,167,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 39,139,000.00 - Cash From Investing: -4,896,000.00 - Common Stock Dividend Payments: 35,962,000.00 - Other Financing Cash Flow: -838,000.00 - Cash From Financing: -36,800,000.00 - Net Income: 16,260,000.00 - Debt To Equity: 0.57 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.64 - Dividend Payout Ratio: 2.21 - Book Value Per Share: 27.84 - Total Comprehensive Income: -1,206,000.00 - Net Cash Flow: 34,243,000.00 - O C Ito Net Income Ratio: -1.07 - Dividend Per Share: 0.45 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.49 - Dividend Yield: 1,291,558.03 - Total Cash Flow: 34,243,000.00
HIW
2,023
πŸ“Š Financial Report for ticker/company:'HIW' β€” Year: 2022, Period: 3 --- πŸ“Š Financial Report for ticker/company:'HIW' β€” Year: 2022, Period: 2 --- πŸ“Š Financial Report for ticker/company:'HIW' β€” Year: 2022, Period: 1 --- πŸ“Š Financial Report for ticker/company:'HIW' β€” Year: 2022, Period: 1
HIW
2,024
πŸ“Š Financial Report for ticker/company:'HIW' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 16,901,000.00 (decrease,0.65%) - Total Assets: 6,024,368,000.00 (decrease,0.06%) - Total Liabilities: 3,522,594,000.00 (increase,0.77%) - Common Stock: 1,057,000.00 (increase,0.19%) - Retained Earnings: -683,171,000.00 (decrease,4.71%) - Accumulated Other Comprehensive Income: -1,434,000.00 (decrease,5.44%) - Stockholders Equity: 2,452,856,000.00 (decrease,0.75%) - Total Liabilities And Equity: 6,024,368,000.00 (decrease,0.06%) - Additional Paid In Capital: 3,107,593,000.00 (increase,0.4%) - Net Income To Common: 108,233,000.00 (increase,25.66%) - Profit Loss: 111,995,000.00 (increase,26.09%) - Other Comprehensive Income: -223,000.00 (decrease,49.66%) - Comprehensive Income: 109,874,000.00 (increase,25.97%) - Shares Outstanding Basic: 105,473,000.00 (increase,0.09%) - Shares Outstanding Diluted: 107,762,000.00 (increase,0.03%) - E P S Basic: 1.03 (increase,25.61%) - E P S Diluted: 1.03 (increase,25.61%) - Total Comprehensive Income: 111,772,000.00 (increase,26.05%) - Cash From Operations: 284,171,000.00 (increase,56.9%) - Cash From Investing: -130,967,000.00 (decrease,92.11%) - Common Stock Dividend Payments: 158,177,000.00 (increase,50.16%) - Cash From Financing: -152,213,000.00 (decrease,37.99%) - Noncontrolling Interest Comprehensive Income: 1,898,000.00 (increase,30.9%) - Minority Interest: 4,466,000.00 (decrease,0.11%) - Total Equity Including Noncontrolling: 2,457,322,000.00 (decrease,0.75%) - Debt To Equity: 1.44 (increase,1.53%) - Equity Ratio: 0.41 (decrease,0.69%) - Earnings Per Share Basic: 1.03 (increase,25.54%) - Earnings Per Share Diluted: 1.00 (increase,25.62%) - Book Value Per Share: 23.26 (decrease,0.84%) - Net Cash Flow: 153,204,000.00 (increase,35.64%) - Dividend Per Share: 1.50 (increase,50.01%) - Minority Interest Equity Ratio: 0.00 (increase,0.64%) - Cash Flow Per Share: 2.69 (increase,56.75%) - Dividend Yield: 6,801,623.38 (increase,51.43%) - Total Cash Flow: 153,204,000.00 (increase,35.64%) - Noncontrolling Interest To Equity: 0.00 (increase,0.64%) --- πŸ“Š Financial Report for ticker/company:'HIW' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 17,011,000.00 (increase,8.12%) - Total Assets: 6,027,701,000.00 (decrease,0.7%) - Total Liabilities: 3,495,682,000.00 (decrease,0.92%) - Common Stock: 1,055,000.00 (no change,0.0%) - Retained Earnings: -652,436,000.00 (decrease,1.62%) - Accumulated Other Comprehensive Income: -1,360,000.00 (decrease,5.75%) - Stockholders Equity: 2,471,342,000.00 (decrease,0.46%) - Total Liabilities And Equity: 6,027,701,000.00 (decrease,0.7%) - Additional Paid In Capital: 3,095,272,000.00 (decrease,0.03%) - Net Income To Common: 86,132,000.00 (increase,96.5%) - Profit Loss: 88,824,000.00 (increase,97.59%) - Other Comprehensive Income: -149,000.00 (decrease,98.67%) - Comprehensive Income: 87,225,000.00 (increase,96.54%) - Shares Outstanding Basic: 105,373,000.00 (increase,0.08%) - Shares Outstanding Diluted: 107,728,000.00 (increase,0.08%) - E P S Basic: 0.82 (increase,95.24%) - E P S Diluted: 0.82 (increase,95.24%) - Total Comprehensive Income: 88,675,000.00 (increase,97.59%) - Cash From Operations: 181,120,000.00 (increase,175.81%) - Cash From Investing: -68,174,000.00 (increase,8.54%) - Common Stock Dividend Payments: 105,341,000.00 (increase,100.19%) - Cash From Financing: -110,304,000.00 (decrease,1123.04%) - Noncontrolling Interest Comprehensive Income: 1,450,000.00 (increase,190.58%) - Minority Interest: 4,471,000.00 (increase,0.09%) - Total Equity Including Noncontrolling: 2,475,813,000.00 (decrease,0.46%) - Debt To Equity: 1.41 (decrease,0.47%) - Equity Ratio: 0.41 (increase,0.24%) - Earnings Per Share Basic: 0.82 (increase,96.34%) - Earnings Per Share Diluted: 0.80 (increase,96.35%) - Book Value Per Share: 23.45 (decrease,0.54%) - Net Cash Flow: 112,946,000.00 (increase,1373.78%) - Dividend Per Share: 1.00 (increase,100.03%) - Minority Interest Equity Ratio: 0.00 (increase,0.55%) - Cash Flow Per Share: 1.72 (increase,175.58%) - Dividend Yield: 4,491,526.14 (increase,101.27%) - Total Cash Flow: 112,946,000.00 (increase,1373.78%) - Noncontrolling Interest To Equity: 0.00 (increase,0.55%) --- πŸ“Š Financial Report for ticker/company:'HIW' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 15,733,000.00 - Total Assets: 6,070,013,000.00 - Total Liabilities: 3,528,172,000.00 - Common Stock: 1,055,000.00 - Retained Earnings: -642,014,000.00 - Accumulated Other Comprehensive Income: -1,286,000.00 - Stockholders Equity: 2,482,692,000.00 - Total Liabilities And Equity: 6,070,013,000.00 - Additional Paid In Capital: 3,096,126,000.00 - Net Income To Common: 43,834,000.00 - Profit Loss: 44,954,000.00 - Other Comprehensive Income: -75,000.00 - Comprehensive Income: 44,380,000.00 - Shares Outstanding Basic: 105,288,000.00 - Shares Outstanding Diluted: 107,646,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.42 - Total Comprehensive Income: 44,879,000.00 - Cash From Operations: 65,669,000.00 - Cash From Investing: -74,536,000.00 - Common Stock Dividend Payments: 52,621,000.00 - Cash From Financing: 10,782,000.00 - Noncontrolling Interest Comprehensive Income: 499,000.00 - Minority Interest: 4,467,000.00 - Total Equity Including Noncontrolling: 2,487,159,000.00 - Debt To Equity: 1.42 - Equity Ratio: 0.41 - Earnings Per Share Basic: 0.42 - Earnings Per Share Diluted: 0.41 - Book Value Per Share: 23.58 - Net Cash Flow: -8,867,000.00 - Dividend Per Share: 0.50 - Minority Interest Equity Ratio: 0.00 - Cash Flow Per Share: 0.62 - Dividend Yield: 2,231,593.71 - Total Cash Flow: -8,867,000.00 - Noncontrolling Interest To Equity: 0.00
ARR
2,023
πŸ“Š Financial Report for ticker/company:'ARR' β€” Year: 2022, Period: 3 - Total Assets: 10,915,258,000.00 (increase,23.24%) - Total Liabilities: 9,971,111,000.00 (increase,26.47%) - Common Stock: 132,000.00 (increase,18.92%) - Retained Earnings: -797,947,000.00 (decrease,22.08%) - Accumulated Other Comprehensive Income: -14,615,000.00 (decrease,135.16%) - Stockholders Equity: 944,147,000.00 (decrease,2.93%) - Total Liabilities And Equity: 10,915,258,000.00 (increase,23.24%) - Additional Paid In Capital: 3,701,921,000.00 (increase,4.65%) - Net Income To Common: -278,326,000.00 (decrease,112.44%) - Comprehensive Income: -390,928,000.00 (decrease,64.11%) - Shares Outstanding Basic: 108,761,000.00 (increase,7.26%) - Shares Outstanding Diluted: 108,761,000.00 (increase,7.26%) - E P S Basic: -2.00 (decrease,55.04%) - E P S Diluted: -2.00 (decrease,55.04%) - Change In Payables And Accruals: 4,125,000.00 (increase,80.6%) - Cash From Operations: 16,667,000.00 (increase,122.6%) - Cash From Investing: -4,559,580,000.00 (decrease,59.51%) - Common Stock Dividend Payments: 98,410,000.00 (increase,60.63%) - Cash From Financing: 4,494,473,000.00 (increase,59.95%) - Net Income: -269,340,000.00 (decrease,115.43%) - Debt To Equity: 10.56 (increase,30.29%) - Return On Assets: -0.02 (decrease,74.81%) - Return On Equity: -0.29 (decrease,121.93%) - Equity Ratio: 0.09 (decrease,21.24%) - Dividend Payout Ratio: -0.37 (increase,25.44%) - Earnings Per Share Basic: -2.56 (decrease,98.05%) - Earnings Per Share Diluted: -2.56 (decrease,98.05%) - Book Value Per Share: 8.68 (decrease,9.5%) - Net Cash Flow: -4,542,913,000.00 (decrease,54.92%) - Dividend Per Share: 0.90 (increase,49.75%) - Cash Flow Per Share: 0.15 (increase,121.07%) - Dividend Yield: 11,336,338.53 (increase,77.5%) - Total Cash Flow: -4,542,913,000.00 (decrease,54.92%) --- πŸ“Š Financial Report for ticker/company:'ARR' β€” Year: 2022, Period: 2 - Total Assets: 8,856,969,000.00 - Total Liabilities: 7,884,311,000.00 - Common Stock: 111,000.00 - Retained Earnings: -653,632,000.00 - Accumulated Other Comprehensive Income: -6,215,000.00 - Stockholders Equity: 972,658,000.00 - Total Liabilities And Equity: 8,856,969,000.00 - Additional Paid In Capital: 3,537,598,000.00 - Net Income To Common: -131,016,000.00 - Comprehensive Income: -238,213,000.00 - Shares Outstanding Basic: 101,396,000.00 - Shares Outstanding Diluted: 101,396,000.00 - E P S Basic: -1.29 - E P S Diluted: -1.29 - Change In Payables And Accruals: 2,284,000.00 - Cash From Operations: -73,759,000.00 - Cash From Investing: -2,858,572,000.00 - Common Stock Dividend Payments: 61,265,000.00 - Cash From Financing: 2,809,848,000.00 - Net Income: -125,025,000.00 - Debt To Equity: 8.11 - Return On Assets: -0.01 - Return On Equity: -0.13 - Equity Ratio: 0.11 - Dividend Payout Ratio: -0.49 - Earnings Per Share Basic: -1.29 - Earnings Per Share Diluted: -1.29 - Book Value Per Share: 9.59 - Net Cash Flow: -2,932,331,000.00 - Dividend Per Share: 0.60 - Cash Flow Per Share: -0.73 - Dividend Yield: 6,386,649.72 - Total Cash Flow: -2,932,331,000.00
ARR
2,024
πŸ“Š Financial Report for ticker/company:'ARR' β€” Year: 2023, Period: 3 - Total Assets: 13,914,195,000.00 (increase,10.97%) - Total Liabilities: 12,678,146,000.00 (increase,12.63%) - Common Stock: 49,000.00 (decrease,76.33%) - Retained Earnings: -926,102,000.00 (decrease,23.99%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 1,236,049,000.00 (decrease,3.66%) - Total Liabilities And Equity: 13,914,195,000.00 (increase,10.97%) - Additional Paid In Capital: 4,320,621,000.00 (increase,4.66%) - Net Income To Common: -176,551,000.00 (decrease,3245.96%) - Comprehensive Income: -156,038,000.00 (decrease,774.61%) - Shares Outstanding Basic: 41,089,000.00 (decrease,78.56%) - Shares Outstanding Diluted: 41,089,000.00 (decrease,78.75%) - E P S Basic: -4.00 (decrease,nan%) - E P S Diluted: -4.00 (decrease,nan%) - Change In Payables And Accruals: 3,226,000.00 (increase,57.98%) - Cash From Operations: 72,472,000.00 (increase,59.99%) - Cash From Investing: -4,657,933,000.00 (decrease,82.24%) - Common Stock Dividend Payments: 157,179,000.00 (increase,56.64%) - Cash From Financing: 4,614,465,000.00 (increase,76.88%) - Net Income: -167,565,000.00 (decrease,1544.15%) - Debt To Equity: 10.26 (increase,16.91%) - Return On Assets: -0.01 (decrease,1401.43%) - Return On Equity: -0.14 (decrease,1599.0%) - Equity Ratio: 0.09 (decrease,13.18%) - Dividend Payout Ratio: -0.94 (decrease,110.85%) - Earnings Per Share Basic: -4.30 (decrease,14776.02%) - Earnings Per Share Diluted: -4.30 (decrease,14904.65%) - Book Value Per Share: 30.08 (increase,349.44%) - Net Cash Flow: -4,585,461,000.00 (decrease,82.64%) - Dividend Per Share: 3.83 (increase,630.76%) - Cash Flow Per Share: 1.76 (increase,646.36%) - Dividend Yield: 5,224,977.27 (decrease,65.15%) - Total Cash Flow: -4,585,461,000.00 (decrease,82.64%) --- πŸ“Š Financial Report for ticker/company:'ARR' β€” Year: 2023, Period: 2 - Total Assets: 12,539,120,000.00 (decrease,5.36%) - Total Liabilities: 11,256,131,000.00 (decrease,6.47%) - Common Stock: 207,000.00 (increase,7.81%) - Retained Earnings: -746,934,000.00 (increase,5.44%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 1,282,989,000.00 (increase,5.58%) - Total Liabilities And Equity: 12,539,120,000.00 (decrease,5.36%) - Additional Paid In Capital: 4,128,402,000.00 (increase,1.88%) - Net Income To Common: 5,612,000.00 (increase,116.34%) - Comprehensive Income: 23,130,000.00 (increase,216.63%) - Shares Outstanding Basic: 191,682,000.00 (increase,3.84%) - Shares Outstanding Diluted: 193,362,000.00 (increase,4.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 2,042,000.00 (increase,8.04%) - Cash From Operations: 45,298,000.00 (decrease,16.45%) - Cash From Investing: -2,555,968,000.00 (increase,34.9%) - Common Stock Dividend Payments: 100,341,000.00 (increase,92.95%) - Cash From Financing: 2,608,803,000.00 (decrease,35.0%) - Net Income: 11,603,000.00 (increase,137.0%) - Debt To Equity: 8.77 (decrease,11.41%) - Return On Assets: 0.00 (increase,139.1%) - Return On Equity: 0.01 (increase,135.04%) - Equity Ratio: 0.10 (increase,11.56%) - Dividend Payout Ratio: 8.65 (increase,621.48%) - Earnings Per Share Basic: 0.03 (increase,115.73%) - Earnings Per Share Diluted: 0.03 (increase,115.59%) - Book Value Per Share: 6.69 (increase,1.68%) - Net Cash Flow: -2,510,670,000.00 (increase,35.16%) - Dividend Per Share: 0.52 (increase,85.81%) - Cash Flow Per Share: 0.24 (decrease,19.55%) - Dividend Yield: 14,991,214.70 (increase,89.77%) - Total Cash Flow: -2,510,670,000.00 (increase,35.16%) --- πŸ“Š Financial Report for ticker/company:'ARR' β€” Year: 2023, Period: 1 - Total Assets: 13,249,330,000.00 - Total Liabilities: 12,034,197,000.00 - Common Stock: 192,000.00 - Retained Earnings: -789,896,000.00 - Accumulated Other Comprehensive Income: 0.00 - Stockholders Equity: 1,215,133,000.00 - Total Liabilities And Equity: 13,249,330,000.00 - Additional Paid In Capital: 4,052,190,000.00 - Net Income To Common: -34,354,000.00 - Comprehensive Income: -19,832,000.00 - Shares Outstanding Basic: 184,587,000.00 - Shares Outstanding Diluted: 184,587,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: 1,890,000.00 - Cash From Operations: 54,219,000.00 - Cash From Investing: -3,926,462,000.00 - Common Stock Dividend Payments: 52,004,000.00 - Cash From Financing: 4,013,480,000.00 - Net Income: -31,359,000.00 - Debt To Equity: 9.90 - Return On Assets: -0.00 - Return On Equity: -0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: -1.66 - Earnings Per Share Basic: -0.19 - Earnings Per Share Diluted: -0.19 - Book Value Per Share: 6.58 - Net Cash Flow: -3,872,243,000.00 - Dividend Per Share: 0.28 - Cash Flow Per Share: 0.29 - Dividend Yield: 7,899,762.70 - Total Cash Flow: -3,872,243,000.00
AHT
2,023
πŸ“Š Financial Report for ticker/company:'AHT' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 505,533,000.00 (decrease,6.0%) - Total Assets: 3,971,670,000.00 (decrease,1.45%) - Total Liabilities: 4,040,421,000.00 (decrease,0.84%) - Common Stock: 345,000.00 (no change,0.0%) - Retained Earnings: -2,474,012,000.00 (decrease,1.05%) - Total Liabilities And Equity: 3,971,670,000.00 (decrease,1.45%) - Additional Paid In Capital: 2,382,863,000.00 (increase,0.03%) - Total Costs And Expenses: 862,829,000.00 (increase,51.91%) - Operating Income: 60,833,000.00 (increase,120.87%) - Income Tax Expense: 10,340,000.00 (increase,81.95%) - Net Income To Common: -93,003,000.00 (decrease,37.16%) - Profit Loss: -84,371,000.00 (decrease,35.98%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: -83,692,000.00 (decrease,35.86%) - Shares Outstanding Basic: 34,324,000.00 (increase,0.07%) - Shares Outstanding Diluted: 34,324,000.00 (increase,0.07%) - E P S Basic: -2.71 (decrease,36.87%) - E P S Diluted: -2.71 (decrease,36.87%) - Total Comprehensive Income: -83,692,000.00 (decrease,35.86%) - Derivative Unrealized Gain Loss: 19,059,000.00 (increase,105.27%) - Change In Payables And Accruals: 10,401,000.00 (increase,23.94%) - Cash From Operations: 39,510,000.00 (increase,10.76%) - Cash From Investing: -28,338,000.00 (increase,23.4%) - Cash From Financing: -65,228,000.00 (decrease,157.21%) - Total Equity Including Noncontrolling: -90,739,000.00 (decrease,38.02%) - Net Income: -83,692,000.00 (decrease,35.86%) - Return On Assets: -0.02 (decrease,37.86%) - Earnings Per Share Basic: -2.71 (decrease,37.06%) - Earnings Per Share Diluted: -2.71 (decrease,37.06%) - Net Cash Flow: 11,172,000.00 (increase,944.44%) - O C Ito Net Income Ratio: -0.00 (no change,nan%) - Operating Income To Assets: 0.02 (increase,124.13%) - Cash Flow Per Share: 1.15 (increase,10.68%) - Total Cash Flow: 11,172,000.00 (increase,944.44%) --- πŸ“Š Financial Report for ticker/company:'AHT' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 537,822,000.00 (decrease,1.96%) - Total Assets: 4,030,166,000.00 (decrease,0.2%) - Total Liabilities: 4,074,601,000.00 (decrease,0.02%) - Common Stock: 345,000.00 (no change,0.0%) - Retained Earnings: -2,448,350,000.00 (decrease,0.26%) - Total Liabilities And Equity: 4,030,166,000.00 (decrease,0.2%) - Additional Paid In Capital: 2,382,197,000.00 (increase,0.04%) - Total Costs And Expenses: 567,975,000.00 (increase,116.91%) - Operating Income: 27,542,000.00 (increase,288.57%) - Income Tax Expense: 5,683,000.00 (increase,4635.83%) - Net Income To Common: -67,807,000.00 (decrease,15.84%) - Profit Loss: -62,048,000.00 (decrease,11.19%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: -61,600,000.00 (decrease,11.13%) - Shares Outstanding Basic: 34,300,000.00 (increase,0.09%) - Shares Outstanding Diluted: 34,300,000.00 (increase,0.09%) - E P S Basic: -1.98 (decrease,15.79%) - E P S Diluted: -1.98 (decrease,15.79%) - Total Comprehensive Income: -61,600,000.00 (decrease,11.13%) - Derivative Unrealized Gain Loss: 9,285,000.00 (increase,189.16%) - Change In Payables And Accruals: 8,392,000.00 (increase,168.46%) - Cash From Operations: 35,671,000.00 (increase,346.79%) - Cash From Investing: -36,994,000.00 (decrease,113.23%) - Cash From Financing: -25,360,000.00 (decrease,183.76%) - Total Equity Including Noncontrolling: -65,743,000.00 (decrease,8.91%) - Net Income: -61,600,000.00 (decrease,11.13%) - Return On Assets: -0.02 (decrease,11.35%) - Earnings Per Share Basic: -1.98 (decrease,15.74%) - Earnings Per Share Diluted: -1.98 (decrease,15.74%) - Net Cash Flow: -1,323,000.00 (increase,95.84%) - O C Ito Net Income Ratio: -0.00 (no change,nan%) - Operating Income To Assets: 0.01 (increase,288.94%) - Cash Flow Per Share: 1.04 (increase,346.57%) - Total Cash Flow: -1,323,000.00 (increase,95.84%) --- πŸ“Š Financial Report for ticker/company:'AHT' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 548,592,000.00 - Total Assets: 4,038,194,000.00 - Total Liabilities: 4,075,308,000.00 - Common Stock: 345,000.00 - Retained Earnings: -2,441,964,000.00 - Total Liabilities And Equity: 4,038,194,000.00 - Additional Paid In Capital: 2,381,191,000.00 - Total Costs And Expenses: 261,847,000.00 - Operating Income: -14,606,000.00 - Income Tax Expense: 120,000.00 - Net Income To Common: -58,533,000.00 - Profit Loss: -55,802,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: -55,430,000.00 - Shares Outstanding Basic: 34,269,000.00 - Shares Outstanding Diluted: 34,269,000.00 - E P S Basic: -1.71 - E P S Diluted: -1.71 - Total Comprehensive Income: -55,430,000.00 - Derivative Unrealized Gain Loss: 3,211,000.00 - Change In Payables And Accruals: 3,126,000.00 - Cash From Operations: -14,454,000.00 - Cash From Investing: -17,349,000.00 - Cash From Financing: -8,937,000.00 - Total Equity Including Noncontrolling: -60,363,000.00 - Net Income: -55,430,000.00 - Return On Assets: -0.01 - Earnings Per Share Basic: -1.71 - Earnings Per Share Diluted: -1.71 - Net Cash Flow: -31,803,000.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.42 - Total Cash Flow: -31,803,000.00
AHT
2,024
πŸ“Š Financial Report for ticker/company:'AHT' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 184,181,000.00 (decrease,26.78%) - Total Assets: 3,718,509,000.00 (decrease,2.17%) - Total Liabilities: 3,929,837,000.00 (decrease,1.15%) - Common Stock: 345,000.00 (no change,0.0%) - Retained Earnings: -2,697,244,000.00 (decrease,2.62%) - Total Liabilities And Equity: 3,718,509,000.00 (decrease,2.17%) - Additional Paid In Capital: 2,385,679,000.00 (increase,0.04%) - Total Costs And Expenses: 941,301,000.00 (increase,49.62%) - Operating Income: 113,791,000.00 (increase,48.59%) - Income Tax Expense: 2,410,000.00 (increase,5.56%) - Net Income To Common: -162,375,000.00 (decrease,73.19%) - Profit Loss: -150,930,000.00 (decrease,74.53%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: -149,092,000.00 (decrease,74.32%) - Shares Outstanding Basic: 34,395,000.00 (increase,0.03%) - Shares Outstanding Diluted: 34,395,000.00 (increase,0.03%) - E P S Basic: -4.72 (decrease,72.89%) - E P S Diluted: -4.72 (decrease,72.89%) - Total Comprehensive Income: -149,092,000.00 (decrease,74.32%) - Change In Payables And Accruals: 45,518,000.00 (increase,156.54%) - Cash From Operations: 36,049,000.00 (increase,2.15%) - Cash From Investing: -65,915,000.00 (decrease,32.82%) - Cash From Financing: -172,241,000.00 (decrease,39.86%) - Total Equity Including Noncontrolling: -298,002,000.00 (decrease,26.7%) - Net Income: -149,092,000.00 (decrease,74.32%) - Return On Assets: -0.04 (decrease,78.18%) - Earnings Per Share Basic: -4.72 (decrease,73.13%) - Earnings Per Share Diluted: -4.72 (decrease,73.13%) - Net Cash Flow: -29,866,000.00 (decrease,108.31%) - O C Ito Net Income Ratio: -0.00 (no change,nan%) - Operating Income To Assets: 0.03 (increase,51.89%) - Cash Flow Per Share: 1.05 (increase,2.12%) - Total Cash Flow: -29,866,000.00 (decrease,108.31%) --- πŸ“Š Financial Report for ticker/company:'AHT' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 251,547,000.00 (decrease,27.07%) - Total Assets: 3,800,858,000.00 (decrease,0.75%) - Total Liabilities: 3,975,653,000.00 (decrease,0.85%) - Common Stock: 345,000.00 (no change,0.0%) - Retained Earnings: -2,628,370,000.00 (decrease,1.14%) - Total Liabilities And Equity: 3,800,858,000.00 (decrease,0.75%) - Additional Paid In Capital: 2,384,805,000.00 (increase,0.03%) - Total Costs And Expenses: 629,110,000.00 (increase,106.19%) - Operating Income: 76,578,000.00 (increase,222.38%) - Income Tax Expense: 2,283,000.00 (increase,933.03%) - Net Income To Common: -93,758,000.00 (decrease,45.2%) - Profit Loss: -86,479,000.00 (decrease,40.57%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: -85,530,000.00 (decrease,40.39%) - Shares Outstanding Basic: 34,385,000.00 (increase,0.01%) - Shares Outstanding Diluted: 34,385,000.00 (increase,0.01%) - E P S Basic: -2.73 (decrease,45.21%) - E P S Diluted: -2.73 (decrease,45.21%) - Total Comprehensive Income: -85,530,000.00 (decrease,40.39%) - Change In Payables And Accruals: 17,743,000.00 (increase,38.81%) - Cash From Operations: 35,289,000.00 (increase,663.17%) - Cash From Investing: -49,626,000.00 (decrease,68.96%) - Cash From Financing: -123,156,000.00 (decrease,170.54%) - Total Equity Including Noncontrolling: -235,194,000.00 (decrease,9.71%) - Net Income: -85,530,000.00 (decrease,40.39%) - Return On Assets: -0.02 (decrease,41.45%) - Earnings Per Share Basic: -2.73 (decrease,45.18%) - Earnings Per Share Diluted: -2.73 (decrease,45.18%) - Net Cash Flow: -14,337,000.00 (increase,42.07%) - O C Ito Net Income Ratio: -0.00 (no change,nan%) - Operating Income To Assets: 0.02 (increase,224.8%) - Cash Flow Per Share: 1.03 (increase,663.08%) - Total Cash Flow: -14,337,000.00 (increase,42.07%) --- πŸ“Š Financial Report for ticker/company:'AHT' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 344,935,000.00 - Total Assets: 3,829,410,000.00 - Total Liabilities: 4,009,788,000.00 - Common Stock: 345,000.00 - Retained Earnings: -2,598,791,000.00 - Total Liabilities And Equity: 3,829,410,000.00 - Additional Paid In Capital: 2,384,000,000.00 - Total Costs And Expenses: 305,108,000.00 - Operating Income: 23,754,000.00 - Income Tax Expense: 221,000.00 - Net Income To Common: -64,572,000.00 - Profit Loss: -61,522,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: -60,922,000.00 - Shares Outstanding Basic: 34,381,000.00 - Shares Outstanding Diluted: 34,381,000.00 - E P S Basic: -1.88 - E P S Diluted: -1.88 - Total Comprehensive Income: -60,922,000.00 - Change In Payables And Accruals: 12,782,000.00 - Cash From Operations: 4,624,000.00 - Cash From Investing: -29,372,000.00 - Cash From Financing: -45,522,000.00 - Total Equity Including Noncontrolling: -214,381,000.00 - Net Income: -60,922,000.00 - Return On Assets: -0.02 - Earnings Per Share Basic: -1.88 - Earnings Per Share Diluted: -1.88 - Net Cash Flow: -24,748,000.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.13 - Total Cash Flow: -24,748,000.00
CPT
2,023
πŸ“Š Financial Report for ticker/company:'CPT' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 62,027,000.00 (decrease,13.96%) - Total Assets: 9,414,125,000.00 (decrease,0.76%) - Total Liabilities: 4,305,763,000.00 (decrease,0.07%) - Accumulated Other Comprehensive Income: -2,632,000.00 (increase,12.3%) - Stockholders Equity: 5,037,993,000.00 (decrease,1.35%) - Total Liabilities And Equity: 9,414,125,000.00 (decrease,0.76%) - Profit Loss: 614,037,000.00 (increase,5.42%) - Comprehensive Income: 609,011,000.00 (increase,5.22%) - Shares Outstanding Basic: 107,314,000.00 (increase,0.55%) - Shares Outstanding Diluted: 108,099,000.00 (decrease,0.27%) - E P S Basic: 5.66 (increase,4.62%) - E P S Diluted: 5.62 (increase,4.66%) - Total Comprehensive Income: 615,144,000.00 (increase,5.47%) - Cash From Operations: 576,530,000.00 (increase,74.37%) - Cash From Investing: -1,348,078,000.00 (decrease,7.46%) - Other Financing Cash Flow: 7,623,000.00 (increase,18.59%) - Cash From Financing: 220,985,000.00 (decrease,42.38%) - Noncontrolling Interest Income: 6,133,000.00 (increase,38.54%) - Minority Interest: 70,369,000.00 (increase,0.28%) - Total Equity Including Noncontrolling: 5,108,362,000.00 (decrease,1.33%) - Net Income: 607,904,000.00 (increase,5.16%) - Debt To Equity: 0.85 (increase,1.3%) - Return On Assets: 0.06 (increase,5.97%) - Return On Equity: 0.12 (increase,6.61%) - Equity Ratio: 0.54 (decrease,0.6%) - Book Value Per Share: 46.95 (decrease,1.89%) - Noncontrolling Interest Ratio: 0.01 (increase,31.74%) - Net Cash Flow: -771,548,000.00 (increase,16.49%) - Minority Interest Equity Ratio: 0.01 (increase,1.63%) - Cash Flow Per Share: 5.37 (increase,73.42%) - Total Cash Flow: -771,548,000.00 (increase,16.49%) - Noncontrolling Interest To Equity: 0.01 (increase,1.63%) --- πŸ“Š Financial Report for ticker/company:'CPT' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 72,095,000.00 (decrease,93.62%) - Total Assets: 9,486,016,000.00 (increase,12.09%) - Total Liabilities: 4,308,736,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -3,001,000.00 (increase,10.95%) - Stockholders Equity: 5,107,107,000.00 (increase,21.12%) - Total Liabilities And Equity: 9,486,016,000.00 (increase,12.09%) - Profit Loss: 582,487,000.00 (increase,596.75%) - Comprehensive Income: 578,798,000.00 (increase,613.56%) - Shares Outstanding Basic: 106,729,000.00 (increase,1.32%) - Shares Outstanding Diluted: 108,393,000.00 (increase,2.11%) - E P S Basic: 5.41 (increase,602.6%) - E P S Diluted: 5.37 (increase,606.58%) - Total Comprehensive Income: 583,225,000.00 (increase,594.56%) - Cash From Operations: 330,634,000.00 (increase,170.38%) - Cash From Investing: -1,254,504,000.00 (decrease,2464.92%) - Other Financing Cash Flow: 6,428,000.00 (increase,11.64%) - Cash From Financing: 383,548,000.00 (decrease,13.45%) - Noncontrolling Interest Income: 4,427,000.00 (increase,55.01%) - Minority Interest: 70,173,000.00 (increase,0.09%) - Total Equity Including Noncontrolling: 5,177,280,000.00 (increase,20.78%) - Net Income: 578,060,000.00 (increase,615.91%) - Debt To Equity: 0.84 (decrease,14.82%) - Return On Assets: 0.06 (increase,538.68%) - Return On Equity: 0.11 (increase,491.05%) - Equity Ratio: 0.54 (increase,8.06%) - Book Value Per Share: 47.85 (increase,19.54%) - Noncontrolling Interest Ratio: 0.01 (decrease,78.35%) - Net Cash Flow: -923,870,000.00 (decrease,1359.07%) - Minority Interest Equity Ratio: 0.01 (decrease,17.13%) - Cash Flow Per Share: 3.10 (increase,166.85%) - Total Cash Flow: -923,870,000.00 (decrease,1359.07%) - Noncontrolling Interest To Equity: 0.01 (decrease,17.13%) --- πŸ“Š Financial Report for ticker/company:'CPT' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,129,716,000.00 - Total Assets: 8,462,710,000.00 - Total Liabilities: 4,176,171,000.00 - Accumulated Other Comprehensive Income: -3,370,000.00 - Stockholders Equity: 4,216,429,000.00 - Total Liabilities And Equity: 8,462,710,000.00 - Profit Loss: 83,601,000.00 - Comprehensive Income: 81,114,000.00 - Shares Outstanding Basic: 105,336,000.00 - Shares Outstanding Diluted: 106,152,000.00 - E P S Basic: 0.77 - E P S Diluted: 0.76 - Total Comprehensive Income: 83,970,000.00 - Cash From Operations: 122,287,000.00 - Cash From Investing: -48,910,000.00 - Other Financing Cash Flow: 5,758,000.00 - Cash From Financing: 443,137,000.00 - Noncontrolling Interest Income: 2,856,000.00 - Minority Interest: 70,110,000.00 - Total Equity Including Noncontrolling: 4,286,539,000.00 - Net Income: 80,745,000.00 - Debt To Equity: 0.99 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.50 - Book Value Per Share: 40.03 - Noncontrolling Interest Ratio: 0.04 - Net Cash Flow: 73,377,000.00 - Minority Interest Equity Ratio: 0.02 - Cash Flow Per Share: 1.16 - Total Cash Flow: 73,377,000.00 - Noncontrolling Interest To Equity: 0.02
CPT
2,024
πŸ“Š Financial Report for ticker/company:'CPT' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 14,600,000.00 (decrease,28.17%) - Total Assets: 9,214,464,000.00 (decrease,0.5%) - Total Liabilities: 4,279,485,000.00 (increase,0.25%) - Accumulated Other Comprehensive Income: -699,000.00 (increase,33.87%) - Stockholders Equity: 4,864,265,000.00 (decrease,1.15%) - Total Liabilities And Equity: 9,214,464,000.00 (decrease,0.5%) - Profit Loss: 186,378,000.00 (increase,36.48%) - Comprehensive Income: 182,054,000.00 (increase,36.13%) - Shares Outstanding Basic: 108,638,000.00 (increase,0.02%) - Shares Outstanding Diluted: 108,659,000.00 (increase,0.02%) - E P S Basic: 1.66 (increase,36.07%) - E P S Diluted: 1.66 (increase,36.07%) - Total Comprehensive Income: 187,453,000.00 (increase,36.55%) - Cash From Operations: 602,970,000.00 (increase,64.46%) - Cash From Investing: -240,682,000.00 (decrease,72.29%) - Other Financing Cash Flow: 1,705,000.00 (increase,38.28%) - Cash From Financing: -356,757,000.00 (decrease,65.53%) - Noncontrolling Interest Income: 5,399,000.00 (increase,52.38%) - Minority Interest: 70,714,000.00 (increase,0.29%) - Total Equity Including Noncontrolling: 4,934,979,000.00 (decrease,1.13%) - Net Income: 180,979,000.00 (increase,36.06%) - Debt To Equity: 0.88 (increase,1.42%) - Return On Assets: 0.02 (increase,36.74%) - Return On Equity: 0.04 (increase,37.65%) - Equity Ratio: 0.53 (decrease,0.66%) - Book Value Per Share: 44.77 (decrease,1.17%) - Noncontrolling Interest Ratio: 0.03 (increase,12.0%) - Net Cash Flow: 362,288,000.00 (increase,59.64%) - Minority Interest Equity Ratio: 0.01 (increase,1.44%) - Cash Flow Per Share: 5.55 (increase,64.42%) - Total Cash Flow: 362,288,000.00 (increase,59.64%) - Noncontrolling Interest To Equity: 0.01 (increase,1.44%) --- πŸ“Š Financial Report for ticker/company:'CPT' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 20,326,000.00 - Total Assets: 9,260,403,000.00 - Total Liabilities: 4,268,861,000.00 - Accumulated Other Comprehensive Income: -1,057,000.00 - Stockholders Equity: 4,921,034,000.00 - Total Liabilities And Equity: 9,260,403,000.00 - Profit Loss: 136,559,000.00 - Comprehensive Income: 133,733,000.00 - Shares Outstanding Basic: 108,616,000.00 - Shares Outstanding Diluted: 108,636,000.00 - E P S Basic: 1.22 - E P S Diluted: 1.22 - Total Comprehensive Income: 137,276,000.00 - Cash From Operations: 366,642,000.00 - Cash From Investing: -139,696,000.00 - Other Financing Cash Flow: 1,233,000.00 - Cash From Financing: -215,527,000.00 - Noncontrolling Interest Income: 3,543,000.00 - Minority Interest: 70,508,000.00 - Total Equity Including Noncontrolling: 4,991,542,000.00 - Net Income: 133,016,000.00 - Debt To Equity: 0.87 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.53 - Book Value Per Share: 45.31 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 226,946,000.00 - Minority Interest Equity Ratio: 0.01 - Cash Flow Per Share: 3.38 - Total Cash Flow: 226,946,000.00 - Noncontrolling Interest To Equity: 0.01
OUT
2,023
πŸ“Š Financial Report for ticker/company:'OUT' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 81,500,000.00 (decrease,30.34%) - Total Assets: 5,905,800,000.00 (decrease,0.05%) - Total Liabilities: 4,575,800,000.00 (increase,0.13%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: -1,191,100,000.00 (decrease,0.91%) - Accumulated Other Comprehensive Income: -12,900,000.00 (decrease,130.36%) - Stockholders Equity: 1,206,000,000.00 (decrease,0.77%) - Total Liabilities And Equity: 5,905,800,000.00 (decrease,0.05%) - Additional Paid In Capital: 2,408,400,000.00 (increase,0.36%) - Revenue: 1,277,400,000.00 (increase,55.08%) - Total Costs And Expenses: 1,094,700,000.00 (increase,53.04%) - Operating Income: 182,700,000.00 (increase,68.54%) - Income Tax Expense: -1,200,000.00 (decrease,33.33%) - Profit Loss: 89,600,000.00 (increase,84.74%) - Comprehensive Income: 80,200,000.00 (increase,71.73%) - Shares Outstanding Basic: 160,000,000.00 (increase,1.27%) - Shares Outstanding Diluted: 160,700,000.00 (increase,1.2%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Payables And Accruals: -16,200,000.00 (increase,34.94%) - Cash From Operations: 174,800,000.00 (increase,72.9%) - Cash From Investing: -351,300,000.00 (decrease,19.33%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: -165,600,000.00 (decrease,45.01%) - Noncontrolling Interest Income: 900,000.00 (increase,50.0%) - Minority Interest: 4,200,000.00 (increase,2.44%) - Net Income: 88,700,000.00 (increase,85.18%) - Net Profit Margin: 0.07 (increase,19.41%) - Gross Profit: 182,700,000.00 (increase,68.54%) - Gross Margin: 0.14 (increase,8.68%) - Debt To Equity: 3.79 (increase,0.91%) - Return On Assets: 0.02 (increase,85.28%) - Return On Equity: 0.07 (increase,86.62%) - Asset Turnover: 0.22 (increase,55.16%) - Equity Ratio: 0.20 (decrease,0.72%) - Operating Margin: 0.14 (increase,8.68%) - Book Value Per Share: 7.54 (decrease,2.01%) - Noncontrolling Interest Ratio: 0.01 (decrease,19.0%) - Net Cash Flow: -176,500,000.00 (increase,8.69%) - Operating Income To Assets: 0.03 (increase,68.63%) - Cash Flow To Revenue: 0.14 (increase,11.49%) - Revenue Per Share: 7.98 (increase,53.14%) - Cash Flow Per Share: 1.09 (increase,70.74%) - Total Equity Turnover: 1.06 (increase,56.29%) - Total Cash Flow: -176,500,000.00 (increase,8.69%) --- πŸ“Š Financial Report for ticker/company:'OUT' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 117,000,000.00 (decrease,67.11%) - Total Assets: 5,909,000,000.00 (increase,1.13%) - Total Liabilities: 4,569,700,000.00 (increase,1.46%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: -1,180,400,000.00 (decrease,0.31%) - Accumulated Other Comprehensive Income: -5,600,000.00 (decrease,300.0%) - Stockholders Equity: 1,215,400,000.00 (increase,0.06%) - Total Liabilities And Equity: 5,909,000,000.00 (increase,1.13%) - Additional Paid In Capital: 2,399,800,000.00 (increase,0.36%) - Revenue: 823,700,000.00 (increase,120.54%) - Total Costs And Expenses: 715,300,000.00 (increase,107.33%) - Operating Income: 108,400,000.00 (increase,280.35%) - Income Tax Expense: -900,000.00 (increase,57.14%) - Profit Loss: 48,500,000.00 (increase,48400.0%) - Comprehensive Income: 46,700,000.00 (increase,1510.34%) - Shares Outstanding Basic: 158,000,000.00 (increase,3.95%) - Shares Outstanding Diluted: 158,800,000.00 (increase,4.47%) - E P S Basic: 0.25 (increase,725.0%) - E P S Diluted: 0.25 (increase,725.0%) - Change In Payables And Accruals: -24,900,000.00 (increase,61.21%) - Cash From Operations: 101,100,000.00 (increase,393.17%) - Cash From Investing: -294,400,000.00 (decrease,958.99%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: -114,200,000.00 (decrease,83.01%) - Noncontrolling Interest Income: 600,000.00 (increase,200.0%) - Minority Interest: 4,100,000.00 (decrease,6.82%) - Net Income: 47,900,000.00 (increase,48000.0%) - Net Profit Margin: 0.06 (increase,21819.86%) - Gross Profit: 108,400,000.00 (increase,280.35%) - Gross Margin: 0.13 (increase,72.47%) - Debt To Equity: 3.76 (increase,1.4%) - Return On Assets: 0.01 (increase,47464.99%) - Return On Equity: 0.04 (increase,47972.41%) - Asset Turnover: 0.14 (increase,118.07%) - Equity Ratio: 0.21 (decrease,1.06%) - Operating Margin: 0.13 (increase,72.47%) - Book Value Per Share: 7.69 (decrease,3.74%) - Noncontrolling Interest Ratio: 0.01 (increase,100.63%) - Net Cash Flow: -193,300,000.00 (decrease,2547.95%) - Operating Income To Assets: 0.02 (increase,276.1%) - Cash Flow To Revenue: 0.12 (increase,123.62%) - Revenue Per Share: 5.21 (increase,112.16%) - Cash Flow Per Share: 0.64 (increase,374.44%) - Total Equity Turnover: 0.68 (increase,120.41%) - Total Cash Flow: -193,300,000.00 (decrease,2547.95%) --- πŸ“Š Financial Report for ticker/company:'OUT' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 355,700,000.00 - Total Assets: 5,843,000,000.00 - Total Liabilities: 4,504,100,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: -1,176,800,000.00 - Accumulated Other Comprehensive Income: -1,400,000.00 - Stockholders Equity: 1,214,700,000.00 - Total Liabilities And Equity: 5,843,000,000.00 - Additional Paid In Capital: 2,391,300,000.00 - Revenue: 373,500,000.00 - Total Costs And Expenses: 345,000,000.00 - Operating Income: 28,500,000.00 - Income Tax Expense: -2,100,000.00 - Profit Loss: 100,000.00 - Comprehensive Income: 2,900,000.00 - Shares Outstanding Basic: 152,000,000.00 - Shares Outstanding Diluted: 152,000,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Change In Payables And Accruals: -64,200,000.00 - Cash From Operations: 20,500,000.00 - Cash From Investing: -27,800,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -62,400,000.00 - Noncontrolling Interest Income: 200,000.00 - Minority Interest: 4,400,000.00 - Net Income: -100,000.00 - Net Profit Margin: -0.00 - Gross Profit: 28,500,000.00 - Gross Margin: 0.08 - Debt To Equity: 3.71 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.06 - Equity Ratio: 0.21 - Operating Margin: 0.08 - Book Value Per Share: 7.99 - Noncontrolling Interest Ratio: -2.00 - Net Cash Flow: -7,300,000.00 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.05 - Revenue Per Share: 2.46 - Cash Flow Per Share: 0.13 - Total Equity Turnover: 0.31 - Total Cash Flow: -7,300,000.00
OUT
2,024
πŸ“Š Financial Report for ticker/company:'OUT' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 44,400,000.00 (increase,5.21%) - Total Assets: 5,554,800,000.00 (decrease,0.56%) - Total Liabilities: 4,841,100,000.00 (decrease,0.0%) - Common Stock: 1,700,000.00 (no change,0.0%) - Retained Earnings: -1,829,800,000.00 (decrease,1.94%) - Accumulated Other Comprehensive Income: -8,500,000.00 (decrease,34.92%) - Stockholders Equity: 590,100,000.00 (decrease,4.84%) - Total Liabilities And Equity: 5,554,800,000.00 (decrease,0.56%) - Additional Paid In Capital: 2,426,700,000.00 (increase,0.29%) - Revenue: 1,319,400,000.00 (increase,52.6%) - Total Costs And Expenses: 1,688,800,000.00 (increase,30.65%) - Operating Income: -369,400,000.00 (increase,13.69%) - Income Tax Expense: 2,200,000.00 (increase,175.0%) - Profit Loss: -490,400,000.00 (increase,3.29%) - Comprehensive Income: -490,200,000.00 (increase,2.93%) - Shares Outstanding Basic: 164,900,000.00 (increase,0.06%) - Shares Outstanding Diluted: 164,900,000.00 (increase,0.06%) - E P S Basic: -3.00 (no change,0.0%) - E P S Diluted: -3.00 (no change,0.0%) - Change In Payables And Accruals: -37,200,000.00 (increase,8.15%) - Cash From Operations: 149,200,000.00 (increase,70.13%) - Cash From Investing: -93,400,000.00 (decrease,30.63%) - Cash From Financing: -51,900,000.00 (decrease,253.06%) - Noncontrolling Interest Income: 400,000.00 (decrease,42.86%) - Minority Interest: 3,800,000.00 (decrease,19.15%) - Net Income: -490,800,000.00 (increase,3.35%) - Net Profit Margin: -0.37 (increase,36.66%) - Gross Profit: -369,400,000.00 (increase,13.69%) - Gross Margin: -0.28 (increase,43.44%) - Debt To Equity: 8.20 (increase,5.08%) - Return On Assets: -0.09 (increase,2.81%) - Return On Equity: -0.83 (decrease,1.57%) - Asset Turnover: 0.24 (increase,53.46%) - Equity Ratio: 0.11 (decrease,4.31%) - Operating Margin: -0.28 (increase,43.44%) - Book Value Per Share: 3.58 (decrease,4.9%) - Noncontrolling Interest Ratio: -0.00 (increase,40.88%) - Net Cash Flow: 55,800,000.00 (increase,244.44%) - Operating Income To Assets: -0.07 (increase,13.21%) - Cash Flow To Revenue: 0.11 (increase,11.48%) - Revenue Per Share: 8.00 (increase,52.51%) - Cash Flow Per Share: 0.90 (increase,70.02%) - Total Equity Turnover: 2.24 (increase,60.36%) - Total Cash Flow: 55,800,000.00 (increase,244.44%) --- πŸ“Š Financial Report for ticker/company:'OUT' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 42,200,000.00 (decrease,1.4%) - Total Assets: 5,585,900,000.00 (decrease,7.51%) - Total Liabilities: 4,841,300,000.00 (increase,1.38%) - Common Stock: 1,700,000.00 (increase,6.25%) - Retained Earnings: -1,794,900,000.00 (decrease,41.98%) - Accumulated Other Comprehensive Income: -6,300,000.00 (increase,28.41%) - Stockholders Equity: 620,100,000.00 (decrease,45.62%) - Total Liabilities And Equity: 5,585,900,000.00 (decrease,7.51%) - Additional Paid In Capital: 2,419,600,000.00 (increase,0.32%) - Revenue: 864,600,000.00 (increase,118.44%) - Total Costs And Expenses: 1,292,600,000.00 (increase,235.22%) - Operating Income: -428,000,000.00 (decrease,4296.08%) - Income Tax Expense: 800,000.00 (increase,100.0%) - Profit Loss: -507,100,000.00 (decrease,1666.9%) - Comprehensive Income: -505,000,000.00 (decrease,1665.73%) - Shares Outstanding Basic: 164,800,000.00 (increase,0.18%) - Shares Outstanding Diluted: 164,800,000.00 (increase,0.18%) - E P S Basic: -3.00 (decrease,nan%) - E P S Diluted: -3.00 (decrease,nan%) - Change In Payables And Accruals: -40,500,000.00 (increase,42.88%) - Cash From Operations: 87,700,000.00 (increase,832.98%) - Cash From Investing: -71,500,000.00 (decrease,158.12%) - Cash From Financing: -14,700,000.00 (decrease,171.01%) - Noncontrolling Interest Income: 700,000.00 (increase,250.0%) - Minority Interest: 4,700,000.00 (increase,14.63%) - Net Income: -507,800,000.00 (decrease,1657.09%) - Net Profit Margin: -0.59 (decrease,704.37%) - Gross Profit: -428,000,000.00 (decrease,4296.08%) - Gross Margin: -0.50 (decrease,2020.9%) - Debt To Equity: 7.81 (increase,86.44%) - Return On Assets: -0.09 (decrease,1799.84%) - Return On Equity: -0.82 (decrease,3131.4%) - Asset Turnover: 0.15 (increase,136.19%) - Equity Ratio: 0.11 (decrease,41.21%) - Operating Margin: -0.50 (decrease,2020.9%) - Book Value Per Share: 3.76 (decrease,45.72%) - Noncontrolling Interest Ratio: -0.00 (increase,80.08%) - Net Cash Flow: 16,200,000.00 (increase,188.52%) - Operating Income To Assets: -0.08 (decrease,4636.97%) - Cash Flow To Revenue: 0.10 (increase,327.1%) - Revenue Per Share: 5.25 (increase,118.05%) - Cash Flow Per Share: 0.53 (increase,831.28%) - Total Equity Turnover: 1.39 (increase,301.73%) - Total Cash Flow: 16,200,000.00 (increase,188.52%) --- πŸ“Š Financial Report for ticker/company:'OUT' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 42,800,000.00 - Total Assets: 6,039,700,000.00 - Total Liabilities: 4,775,400,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: -1,264,200,000.00 - Accumulated Other Comprehensive Income: -8,800,000.00 - Stockholders Equity: 1,140,400,000.00 - Total Liabilities And Equity: 6,039,700,000.00 - Additional Paid In Capital: 2,411,800,000.00 - Revenue: 395,800,000.00 - Total Costs And Expenses: 385,600,000.00 - Operating Income: 10,200,000.00 - Income Tax Expense: 400,000.00 - Profit Loss: -28,700,000.00 - Comprehensive Income: -28,600,000.00 - Shares Outstanding Basic: 164,500,000.00 - Shares Outstanding Diluted: 164,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -70,900,000.00 - Cash From Operations: 9,400,000.00 - Cash From Investing: -27,700,000.00 - Cash From Financing: 20,700,000.00 - Noncontrolling Interest Income: 200,000.00 - Minority Interest: 4,100,000.00 - Net Income: -28,900,000.00 - Net Profit Margin: -0.07 - Gross Profit: 10,200,000.00 - Gross Margin: 0.03 - Debt To Equity: 4.19 - Return On Assets: -0.00 - Return On Equity: -0.03 - Asset Turnover: 0.07 - Equity Ratio: 0.19 - Operating Margin: 0.03 - Book Value Per Share: 6.93 - Noncontrolling Interest Ratio: -0.01 - Net Cash Flow: -18,300,000.00 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.02 - Revenue Per Share: 2.41 - Cash Flow Per Share: 0.06 - Total Equity Turnover: 0.35 - Total Cash Flow: -18,300,000.00
APLE
2,023
πŸ“Š Financial Report for ticker/company:'APLE' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 25,573,000.00 (increase,1500.31%) - Total Assets: 4,777,503,000.00 (increase,0.01%) - Total Liabilities: 1,524,507,000.00 (decrease,1.98%) - Common Stock: 4,579,198,000.00 (decrease,0.01%) - Accumulated Other Comprehensive Income: 38,354,000.00 (increase,71.76%) - Stockholders Equity: 3,252,996,000.00 (increase,0.97%) - Total Liabilities And Equity: 4,777,503,000.00 (increase,0.01%) - Operating Income: 188,990,000.00 (increase,66.39%) - Income Tax Expense: 1,712,000.00 (increase,349.34%) - Comprehensive Income: 196,355,000.00 (increase,62.03%) - Change In Payables And Accruals: 19,257,000.00 (increase,241.68%) - Cash From Operations: 273,201,000.00 (increase,79.49%) - Cash From Investing: -28,230,000.00 (decrease,12.83%) - Common Stock Dividend Payments: 86,800,000.00 (increase,80.83%) - Cash From Financing: -220,526,000.00 (decrease,83.94%) - Net Income: 142,493,000.00 (increase,70.96%) - Debt To Equity: 0.47 (decrease,2.92%) - Return On Assets: 0.03 (increase,70.94%) - Return On Equity: 0.04 (increase,69.31%) - Equity Ratio: 0.68 (increase,0.96%) - Dividend Payout Ratio: 0.61 (increase,5.77%) - Net Cash Flow: 244,971,000.00 (increase,92.6%) - Operating Income To Assets: 0.04 (increase,66.37%) - Total Cash Flow: 244,971,000.00 (increase,92.6%) --- πŸ“Š Financial Report for ticker/company:'APLE' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,598,000.00 (increase,151.26%) - Total Assets: 4,776,852,000.00 (decrease,0.3%) - Total Liabilities: 1,555,226,000.00 (decrease,3.52%) - Common Stock: 4,579,590,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income: 22,330,000.00 (increase,90.68%) - Stockholders Equity: 3,221,626,000.00 (increase,1.34%) - Total Liabilities And Equity: 4,776,852,000.00 (decrease,0.3%) - Operating Income: 113,580,000.00 (increase,245.91%) - Income Tax Expense: 381,000.00 (increase,112.85%) - Comprehensive Income: 121,185,000.00 (increase,167.98%) - Change In Payables And Accruals: 5,636,000.00 (increase,315.03%) - Cash From Operations: 152,209,000.00 (increase,289.65%) - Cash From Investing: -25,019,000.00 (decrease,84.15%) - Common Stock Dividend Payments: 48,000,000.00 (increase,250.36%) - Cash From Financing: -119,891,000.00 (decrease,394.97%) - Net Income: 83,347,000.00 (increase,362.99%) - Debt To Equity: 0.48 (decrease,4.8%) - Return On Assets: 0.02 (increase,364.37%) - Return On Equity: 0.03 (increase,356.88%) - Equity Ratio: 0.67 (increase,1.64%) - Dividend Payout Ratio: 0.58 (decrease,24.33%) - Net Cash Flow: 127,190,000.00 (increase,399.23%) - Operating Income To Assets: 0.02 (increase,246.94%) - Total Cash Flow: 127,190,000.00 (increase,399.23%) --- πŸ“Š Financial Report for ticker/company:'APLE' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 636,000.00 - Total Assets: 4,791,117,000.00 - Total Liabilities: 1,612,010,000.00 - Common Stock: 4,578,758,000.00 - Accumulated Other Comprehensive Income: 11,711,000.00 - Stockholders Equity: 3,179,107,000.00 - Total Liabilities And Equity: 4,791,117,000.00 - Operating Income: 32,835,000.00 - Income Tax Expense: 179,000.00 - Comprehensive Income: 45,221,000.00 - Change In Payables And Accruals: -2,621,000.00 - Cash From Operations: 39,063,000.00 - Cash From Investing: -13,586,000.00 - Common Stock Dividend Payments: 13,700,000.00 - Cash From Financing: -24,222,000.00 - Net Income: 18,002,000.00 - Debt To Equity: 0.51 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.66 - Dividend Payout Ratio: 0.76 - Net Cash Flow: 25,477,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 25,477,000.00
APLE
2,024
πŸ“Š Financial Report for ticker/company:'APLE' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 35,366,000.00 (increase,450.87%) - Total Assets: 4,764,042,000.00 (decrease,0.07%) - Total Liabilities: 1,590,131,000.00 (decrease,0.57%) - Common Stock: 4,580,193,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income: 37,411,000.00 (increase,3.92%) - Stockholders Equity: 3,173,911,000.00 (increase,0.18%) - Total Liabilities And Equity: 4,764,042,000.00 (decrease,0.07%) - Operating Income: 208,571,000.00 (increase,57.68%) - Income Tax Expense: 874,000.00 (increase,55.79%) - Comprehensive Income: 157,254,000.00 (increase,61.57%) - Change In Payables And Accruals: 25,807,000.00 (increase,203.01%) - Cash From Operations: 302,164,000.00 (increase,77.16%) - Cash From Investing: -86,095,000.00 (decrease,28.3%) - Common Stock Dividend Payments: 183,100,000.00 (increase,42.71%) - Cash From Financing: -190,518,000.00 (decrease,75.11%) - Net Income: 156,724,000.00 (increase,59.58%) - Debt To Equity: 0.50 (decrease,0.75%) - Return On Assets: 0.03 (increase,59.69%) - Return On Equity: 0.05 (increase,59.28%) - Equity Ratio: 0.67 (increase,0.25%) - Dividend Payout Ratio: 1.17 (decrease,10.57%) - Net Cash Flow: 216,069,000.00 (increase,108.84%) - Operating Income To Assets: 0.04 (increase,57.79%) - Total Cash Flow: 216,069,000.00 (increase,108.84%) --- πŸ“Š Financial Report for ticker/company:'APLE' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,420,000.00 (increase,5.37%) - Total Assets: 4,767,305,000.00 (increase,0.13%) - Total Liabilities: 1,599,250,000.00 (decrease,0.57%) - Common Stock: 4,579,405,000.00 (decrease,0.05%) - Accumulated Other Comprehensive Income: 35,999,000.00 (increase,25.11%) - Stockholders Equity: 3,168,055,000.00 (increase,0.48%) - Total Liabilities And Equity: 4,767,305,000.00 (increase,0.13%) - Operating Income: 132,276,000.00 (increase,168.6%) - Income Tax Expense: 561,000.00 (increase,75.31%) - Comprehensive Income: 97,330,000.00 (increase,292.19%) - Change In Payables And Accruals: 8,517,000.00 (increase,1480.39%) - Cash From Operations: 170,564,000.00 (increase,229.97%) - Cash From Investing: -67,103,000.00 (decrease,173.04%) - Common Stock Dividend Payments: 128,300,000.00 (increase,74.8%) - Cash From Financing: -108,798,000.00 (decrease,241.62%) - Net Income: 98,212,000.00 (increase,198.31%) - Debt To Equity: 0.50 (decrease,1.05%) - Return On Assets: 0.02 (increase,197.93%) - Return On Equity: 0.03 (increase,196.88%) - Equity Ratio: 0.66 (increase,0.35%) - Dividend Payout Ratio: 1.31 (decrease,41.4%) - Net Cash Flow: 103,461,000.00 (increase,281.56%) - Operating Income To Assets: 0.03 (increase,168.26%) - Total Cash Flow: 103,461,000.00 (increase,281.56%) --- πŸ“Š Financial Report for ticker/company:'APLE' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,093,000.00 - Total Assets: 4,761,251,000.00 - Total Liabilities: 1,608,389,000.00 - Common Stock: 4,581,841,000.00 - Accumulated Other Comprehensive Income: 28,775,000.00 - Stockholders Equity: 3,152,862,000.00 - Total Liabilities And Equity: 4,761,251,000.00 - Operating Income: 49,247,000.00 - Income Tax Expense: 320,000.00 - Comprehensive Income: 24,817,000.00 - Change In Payables And Accruals: -617,000.00 - Cash From Operations: 51,691,000.00 - Cash From Investing: -24,576,000.00 - Common Stock Dividend Payments: 73,400,000.00 - Cash From Financing: -31,848,000.00 - Net Income: 32,923,000.00 - Debt To Equity: 0.51 - Return On Assets: 0.01 - Return On Equity: 0.01 - Equity Ratio: 0.66 - Dividend Payout Ratio: 2.23 - Net Cash Flow: 27,115,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 27,115,000.00
GLPI
2,023
πŸ“Š Financial Report for ticker/company:'GLPI' β€” Year: 2022, Period: 3 - Total Assets: 10,775,736,000.00 (increase,1.11%) - Total Liabilities: 6,828,389,000.00 (decrease,5.28%) - Common Stock: 2,575,000.00 (increase,4.04%) - Retained Earnings: -1,808,346,000.00 (increase,2.07%) - Stockholders Equity: 3,607,485,000.00 (increase,16.0%) - Total Liabilities And Equity: 10,775,736,000.00 (increase,1.11%) - Revenue: 975,297,000.00 (increase,52.04%) - Operating Income: 754,459,000.00 (increase,72.69%) - Income Tax Expense: 16,431,000.00 (increase,1304.36%) - E P S Basic: 1.96 (increase,79.82%) - E P S Diluted: 1.95 (increase,78.9%) - Cash From Operations: 699,466,000.00 (increase,52.57%) - Cash From Investing: -346,959,000.00 (decrease,20.02%) - Cash From Financing: -1,018,076,000.00 (decrease,14.69%) - Net Income: 490,536,000.00 (increase,81.29%) - Net Profit Margin: 0.50 (increase,19.24%) - Debt To Equity: 1.89 (decrease,18.35%) - Return On Assets: 0.05 (increase,79.3%) - Return On Equity: 0.14 (increase,56.28%) - Asset Turnover: 0.09 (increase,50.37%) - Equity Ratio: 0.33 (increase,14.73%) - Operating Margin: 0.77 (increase,13.58%) - Net Cash Flow: 352,507,000.00 (increase,108.11%) - Operating Income To Assets: 0.07 (increase,70.8%) - Cash Flow To Revenue: 0.72 (increase,0.35%) - Total Equity Turnover: 0.27 (increase,31.07%) - Total Cash Flow: 352,507,000.00 (increase,108.11%) --- πŸ“Š Financial Report for ticker/company:'GLPI' β€” Year: 2022, Period: 2 - Total Assets: 10,657,734,000.00 (decrease,0.59%) - Total Liabilities: 7,209,072,000.00 (decrease,0.59%) - Common Stock: 2,475,000.00 (no change,0.0%) - Retained Earnings: -1,846,549,000.00 (decrease,1.28%) - Stockholders Equity: 3,109,872,000.00 (decrease,0.61%) - Total Liabilities And Equity: 10,657,734,000.00 (decrease,0.59%) - Revenue: 641,479,000.00 (increase,103.67%) - Operating Income: 436,893,000.00 (increase,118.67%) - Income Tax Expense: 1,170,000.00 (increase,473.53%) - E P S Basic: 1.09 (increase,127.08%) - E P S Diluted: 1.09 (increase,127.08%) - Cash From Operations: 458,462,000.00 (increase,96.61%) - Cash From Investing: -289,076,000.00 (decrease,119.97%) - Cash From Financing: -887,695,000.00 (decrease,32.42%) - Net Income: 270,582,000.00 (increase,126.87%) - Net Profit Margin: 0.42 (increase,11.39%) - Debt To Equity: 2.32 (increase,0.02%) - Return On Assets: 0.03 (increase,128.2%) - Return On Equity: 0.09 (increase,128.26%) - Asset Turnover: 0.06 (increase,104.87%) - Equity Ratio: 0.29 (decrease,0.03%) - Operating Margin: 0.68 (increase,7.37%) - Net Cash Flow: 169,386,000.00 (increase,66.45%) - Operating Income To Assets: 0.04 (increase,119.96%) - Cash Flow To Revenue: 0.71 (decrease,3.46%) - Total Equity Turnover: 0.21 (increase,104.92%) - Total Cash Flow: 169,386,000.00 (increase,66.45%) --- πŸ“Š Financial Report for ticker/company:'GLPI' β€” Year: 2022, Period: 1 - Total Assets: 10,720,480,000.00 - Total Liabilities: 7,251,995,000.00 - Common Stock: 2,475,000.00 - Retained Earnings: -1,823,139,000.00 - Stockholders Equity: 3,128,974,000.00 - Total Liabilities And Equity: 10,720,480,000.00 - Revenue: 314,966,000.00 - Operating Income: 199,796,000.00 - Income Tax Expense: 204,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.48 - Cash From Operations: 233,182,000.00 - Cash From Investing: -131,417,000.00 - Cash From Financing: -670,340,000.00 - Net Income: 119,268,000.00 - Net Profit Margin: 0.38 - Debt To Equity: 2.32 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.03 - Equity Ratio: 0.29 - Operating Margin: 0.63 - Net Cash Flow: 101,765,000.00 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.74 - Total Equity Turnover: 0.10 - Total Cash Flow: 101,765,000.00
GLPI
2,024
πŸ“Š Financial Report for ticker/company:'GLPI' β€” Year: 2023, Period: 3 - Total Assets: 11,235,621,000.00 (increase,1.85%) - Total Liabilities: 6,925,411,000.00 (decrease,0.05%) - Common Stock: 2,670,000.00 (increase,1.68%) - Retained Earnings: -1,911,623,000.00 (decrease,0.44%) - Stockholders Equity: 3,958,538,000.00 (increase,5.54%) - Total Liabilities And Equity: 11,235,621,000.00 (increase,1.85%) - Revenue: 1,071,363,000.00 (increase,50.51%) - Operating Income: 773,428,000.00 (increase,53.12%) - Income Tax Expense: 1,040,000.00 (increase,86.38%) - E P S Basic: 1.99 (increase,54.26%) - E P S Diluted: 1.99 (increase,54.26%) - Cash From Operations: 746,376,000.00 (increase,51.36%) - Cash From Investing: -635,292,000.00 (decrease,42.48%) - Cash From Financing: -269,018,000.00 (increase,2.84%) - Net Income: 522,991,000.00 (increase,54.28%) - Net Profit Margin: 0.49 (increase,2.5%) - Debt To Equity: 1.75 (decrease,5.29%) - Return On Assets: 0.05 (increase,51.49%) - Return On Equity: 0.13 (increase,46.19%) - Asset Turnover: 0.10 (increase,47.79%) - Equity Ratio: 0.35 (increase,3.62%) - Operating Margin: 0.72 (increase,1.73%) - Net Cash Flow: 111,084,000.00 (increase,135.15%) - Operating Income To Assets: 0.07 (increase,50.34%) - Cash Flow To Revenue: 0.70 (increase,0.56%) - Total Equity Turnover: 0.27 (increase,42.62%) - Total Cash Flow: 111,084,000.00 (increase,135.15%) --- πŸ“Š Financial Report for ticker/company:'GLPI' β€” Year: 2023, Period: 2 - Total Assets: 11,031,937,000.00 (decrease,0.76%) - Total Liabilities: 6,929,063,000.00 (decrease,0.98%) - Common Stock: 2,626,000.00 (increase,0.08%) - Retained Earnings: -1,903,326,000.00 (decrease,1.8%) - Stockholders Equity: 3,750,912,000.00 (decrease,0.38%) - Total Liabilities And Equity: 11,031,937,000.00 (decrease,0.76%) - Revenue: 711,803,000.00 (increase,100.39%) - Operating Income: 505,124,000.00 (increase,89.29%) - Income Tax Expense: 558,000.00 (increase,7.72%) - E P S Basic: 1.29 (increase,84.29%) - E P S Diluted: 1.29 (increase,84.29%) - Cash From Operations: 493,116,000.00 (increase,104.46%) - Cash From Investing: -445,877,000.00 (decrease,5.64%) - Cash From Financing: -276,872,000.00 (decrease,439.0%) - Net Income: 338,981,000.00 (increase,84.88%) - Net Profit Margin: 0.48 (decrease,7.74%) - Debt To Equity: 1.85 (decrease,0.61%) - Return On Assets: 0.03 (increase,86.29%) - Return On Equity: 0.09 (increase,85.59%) - Asset Turnover: 0.06 (increase,101.92%) - Equity Ratio: 0.34 (increase,0.38%) - Operating Margin: 0.71 (decrease,5.54%) - Net Cash Flow: 47,239,000.00 (increase,126.11%) - Operating Income To Assets: 0.05 (increase,90.74%) - Cash Flow To Revenue: 0.69 (increase,2.03%) - Total Equity Turnover: 0.19 (increase,101.15%) - Total Cash Flow: 47,239,000.00 (increase,126.11%) --- πŸ“Š Financial Report for ticker/company:'GLPI' β€” Year: 2023, Period: 1 - Total Assets: 11,116,095,000.00 - Total Liabilities: 6,997,904,000.00 - Common Stock: 2,624,000.00 - Retained Earnings: -1,869,643,000.00 - Stockholders Equity: 3,765,227,000.00 - Total Liabilities And Equity: 11,116,095,000.00 - Revenue: 355,214,000.00 - Operating Income: 266,849,000.00 - Income Tax Expense: 518,000.00 - E P S Basic: 0.70 - E P S Diluted: 0.70 - Cash From Operations: 241,183,000.00 - Cash From Investing: -422,076,000.00 - Cash From Financing: -51,368,000.00 - Net Income: 183,351,000.00 - Net Profit Margin: 0.52 - Debt To Equity: 1.86 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.03 - Equity Ratio: 0.34 - Operating Margin: 0.75 - Net Cash Flow: -180,893,000.00 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.68 - Total Equity Turnover: 0.09 - Total Cash Flow: -180,893,000.00
AIV
2,023
πŸ“Š Financial Report for ticker/company:'AIV' β€” Year: 2022, Period: 3 --- πŸ“Š Financial Report for ticker/company:'AIV' β€” Year: 2022, Period: 2 --- πŸ“Š Financial Report for ticker/company:'AIV' β€” Year: 2022, Period: 1 --- πŸ“Š Financial Report for ticker/company:'AIV' β€” Year: 2022, Period: 1
AIV
2,024
πŸ“Š Financial Report for ticker/company:'AIV' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 95,680,000.00 (decrease,42.41%) - Total Assets: 2,250,866,000.00 (increase,2.82%) - Total Liabilities: 1,495,401,000.00 (increase,5.81%) - Common Stock: 1,420,000.00 (decrease,1.93%) - Stockholders Equity: 508,888,000.00 (decrease,4.32%) - Total Liabilities And Equity: 2,250,866,000.00 (increase,2.82%) - Additional Paid In Capital: 472,261,000.00 (decrease,3.48%) - Revenue: 137,643,000.00 (increase,210.93%) - Income Tax Expense: -10,800,000.00 (decrease,157.14%) - Net Income To Common: -14,697,000.00 (decrease,66.69%) - Profit Loss: -3,952,000.00 (increase,31.31%) - Shares Outstanding Basic: 144,431,000.00 (decrease,0.96%) - Shares Outstanding Diluted: 144,431,000.00 (decrease,0.96%) - E P S Basic: -0.10 (decrease,66.67%) - E P S Diluted: -0.10 (decrease,66.67%) - Cash From Operations: 42,551,000.00 (increase,659.97%) - Cash From Investing: -264,124,000.00 (decrease,317.69%) - Other Financing Cash Flow: -3,728,000.00 (decrease,752.89%) - Cash From Financing: 107,692,000.00 (increase,552.56%) - Total Equity Including Noncontrolling: 585,264,000.00 (decrease,3.86%) - Debt To Equity: 2.94 (increase,10.58%) - Asset Turnover: 0.06 (increase,202.41%) - Equity Ratio: 0.23 (decrease,6.94%) - Earnings Per Share Basic: -0.10 (decrease,68.3%) - Earnings Per Share Diluted: -0.10 (decrease,68.3%) - Book Value Per Share: 3.52 (decrease,3.39%) - Net Cash Flow: -221,573,000.00 (decrease,284.44%) - Cash Flow To Revenue: 0.31 (increase,144.42%) - Revenue Per Share: 0.95 (increase,213.94%) - Cash Flow Per Share: 0.29 (increase,667.32%) - Total Equity Turnover: 0.27 (increase,224.95%) - Total Cash Flow: -221,573,000.00 (decrease,284.44%) --- πŸ“Š Financial Report for ticker/company:'AIV' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 166,149,000.00 - Total Assets: 2,189,175,000.00 - Total Liabilities: 1,413,297,000.00 - Common Stock: 1,448,000.00 - Stockholders Equity: 531,839,000.00 - Total Liabilities And Equity: 2,189,175,000.00 - Additional Paid In Capital: 489,304,000.00 - Revenue: 44,268,000.00 - Income Tax Expense: -4,200,000.00 - Net Income To Common: -8,817,000.00 - Profit Loss: -5,753,000.00 - Shares Outstanding Basic: 145,827,000.00 - Shares Outstanding Diluted: 145,827,000.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Cash From Operations: 5,599,000.00 - Cash From Investing: -63,234,000.00 - Other Financing Cash Flow: 571,000.00 - Cash From Financing: 16,503,000.00 - Total Equity Including Noncontrolling: 608,749,000.00 - Debt To Equity: 2.66 - Asset Turnover: 0.02 - Equity Ratio: 0.24 - Earnings Per Share Basic: -0.06 - Earnings Per Share Diluted: -0.06 - Book Value Per Share: 3.65 - Net Cash Flow: -57,635,000.00 - Cash Flow To Revenue: 0.13 - Revenue Per Share: 0.30 - Cash Flow Per Share: 0.04 - Total Equity Turnover: 0.08 - Total Cash Flow: -57,635,000.00
EGP
2,023
πŸ“Š Financial Report for ticker/company:'EGP' β€” Year: 2022, Period: 3 - Total Assets: 3,962,323,000.00 (increase,2.87%) - Total Liabilities: 1,972,137,000.00 (increase,5.71%) - Common Stock: 4,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 41,128,000.00 (increase,71.57%) - Stockholders Equity: 1,988,900,000.00 (increase,0.21%) - Total Liabilities And Equity: 3,962,323,000.00 (increase,2.87%) - Revenue: 125,658,000.00 (increase,5.99%) - Total Costs And Expenses: 78,396,000.00 (increase,5.44%) - Net Income To Common: 37,792,000.00 (decrease,18.09%) - Profit Loss: 37,817,000.00 (decrease,18.08%) - Other Comprehensive Income: 17,157,000.00 (increase,150.8%) - Comprehensive Income: 54,949,000.00 (increase,3.72%) - Shares Outstanding Basic: 43,467,000.00 (increase,2.98%) - Shares Outstanding Diluted: 43,581,000.00 (increase,2.99%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Noncontrolling Interest Income: 25,000.00 (decrease,3.85%) - Minority Interest: 1,286,000.00 (decrease,4.81%) - Total Equity Including Noncontrolling: 1,990,186,000.00 (increase,0.21%) - Gross Profit: 47,262,000.00 (increase,6.92%) - Gross Margin: 0.38 (increase,0.87%) - Debt To Equity: 0.99 (increase,5.49%) - Asset Turnover: 0.03 (increase,3.03%) - Equity Ratio: 0.50 (decrease,2.59%) - Earnings Per Share Basic: 0.87 (decrease,20.46%) - Earnings Per Share Diluted: 0.87 (decrease,20.47%) - Book Value Per Share: 45.76 (decrease,2.69%) - Minority Interest Equity Ratio: 0.00 (decrease,5.01%) - Revenue Per Share: 2.89 (increase,2.93%) - Total Equity Turnover: 0.06 (increase,5.77%) - O C Ito Revenue: 0.14 (increase,136.62%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.01%) --- πŸ“Š Financial Report for ticker/company:'EGP' β€” Year: 2022, Period: 2 - Total Assets: 3,851,717,000.00 (increase,15.16%) - Total Liabilities: 1,865,643,000.00 (increase,11.69%) - Common Stock: 4,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 23,971,000.00 (increase,39.94%) - Stockholders Equity: 1,984,723,000.00 (increase,18.63%) - Total Liabilities And Equity: 3,851,717,000.00 (increase,15.16%) - Revenue: 118,553,000.00 (increase,4.94%) - Total Costs And Expenses: 74,349,000.00 (increase,3.42%) - Net Income To Common: 46,139,000.00 (decrease,27.43%) - Profit Loss: 46,165,000.00 (decrease,27.42%) - Other Comprehensive Income: 6,841,000.00 (decrease,56.78%) - Comprehensive Income: 52,980,000.00 (decrease,33.28%) - Shares Outstanding Basic: 42,211,000.00 (increase,2.34%) - Shares Outstanding Diluted: 42,316,000.00 (increase,2.31%) - E P S Basic: 1.09 (decrease,29.22%) - E P S Diluted: 1.09 (decrease,29.22%) - Noncontrolling Interest Income: 26,000.00 (increase,8.33%) - Minority Interest: 1,351,000.00 (decrease,0.37%) - Total Equity Including Noncontrolling: 1,986,074,000.00 (increase,18.61%) - Gross Profit: 44,204,000.00 (increase,7.59%) - Gross Margin: 0.37 (increase,2.53%) - Debt To Equity: 0.94 (decrease,5.85%) - Asset Turnover: 0.03 (decrease,8.87%) - Equity Ratio: 0.52 (increase,3.02%) - Earnings Per Share Basic: 1.09 (decrease,29.09%) - Earnings Per Share Diluted: 1.09 (decrease,29.07%) - Book Value Per Share: 47.02 (increase,15.92%) - Minority Interest Equity Ratio: 0.00 (decrease,16.0%) - Revenue Per Share: 2.81 (increase,2.54%) - Total Equity Turnover: 0.06 (decrease,11.54%) - O C Ito Revenue: 0.06 (decrease,58.81%) - Noncontrolling Interest To Equity: 0.00 (decrease,16.0%) --- πŸ“Š Financial Report for ticker/company:'EGP' β€” Year: 2022, Period: 1 - Total Assets: 3,344,735,000.00 - Total Liabilities: 1,670,346,000.00 - Common Stock: 4,000.00 - Accumulated Other Comprehensive Income: 17,130,000.00 - Stockholders Equity: 1,673,033,000.00 - Total Liabilities And Equity: 3,344,735,000.00 - Revenue: 112,974,000.00 - Total Costs And Expenses: 71,890,000.00 - Net Income To Common: 63,580,000.00 - Profit Loss: 63,604,000.00 - Other Comprehensive Income: 15,828,000.00 - Comprehensive Income: 79,408,000.00 - Shares Outstanding Basic: 41,246,000.00 - Shares Outstanding Diluted: 41,359,000.00 - E P S Basic: 1.54 - E P S Diluted: 1.54 - Noncontrolling Interest Income: 24,000.00 - Minority Interest: 1,356,000.00 - Total Equity Including Noncontrolling: 1,674,389,000.00 - Gross Profit: 41,084,000.00 - Gross Margin: 0.36 - Debt To Equity: 1.00 - Asset Turnover: 0.03 - Equity Ratio: 0.50 - Earnings Per Share Basic: 1.54 - Earnings Per Share Diluted: 1.54 - Book Value Per Share: 40.56 - Minority Interest Equity Ratio: 0.00 - Revenue Per Share: 2.74 - Total Equity Turnover: 0.07 - O C Ito Revenue: 0.14 - Noncontrolling Interest To Equity: 0.00
EGP
2,024
πŸ“Š Financial Report for ticker/company:'EGP' β€” Year: 2023, Period: 3 - Total Assets: 4,354,854,000.00 (increase,3.59%) - Total Liabilities: 1,975,589,000.00 (decrease,0.74%) - Common Stock: 4,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 42,088,000.00 (increase,15.91%) - Stockholders Equity: 2,378,964,000.00 (increase,7.48%) - Total Liabilities And Equity: 4,354,854,000.00 (increase,3.59%) - Revenue: 146,530,000.00 (increase,4.75%) - Total Costs And Expenses: 86,806,000.00 (increase,2.61%) - Net Income To Common: 48,896,000.00 (increase,12.53%) - Comprehensive Income: 54,673,000.00 (increase,1.9%) - Shares Outstanding Basic: 45,658,000.00 (increase,2.24%) - Shares Outstanding Diluted: 45,788,000.00 (increase,2.36%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Noncontrolling Interest Income: 14,000.00 (decrease,6.67%) - Minority Interest: 301,000.00 (decrease,12.5%) - Total Equity Including Noncontrolling: 2,379,265,000.00 (increase,7.48%) - Gross Profit: 59,724,000.00 (increase,8.02%) - Gross Margin: 0.41 (increase,3.12%) - Debt To Equity: 0.83 (decrease,7.65%) - Asset Turnover: 0.03 (increase,1.12%) - Equity Ratio: 0.55 (increase,3.76%) - Earnings Per Share Basic: 1.07 (increase,10.06%) - Earnings Per Share Diluted: 1.07 (increase,9.94%) - Book Value Per Share: 52.10 (increase,5.12%) - Minority Interest Equity Ratio: 0.00 (decrease,18.59%) - Revenue Per Share: 3.21 (increase,2.45%) - Total Equity Turnover: 0.06 (decrease,2.54%) - Noncontrolling Interest To Equity: 0.00 (decrease,18.59%) --- πŸ“Š Financial Report for ticker/company:'EGP' β€” Year: 2023, Period: 2 - Total Assets: 4,204,128,000.00 (increase,3.03%) - Total Liabilities: 1,990,407,000.00 (decrease,2.63%) - Common Stock: 4,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 36,311,000.00 (increase,39.07%) - Stockholders Equity: 2,213,377,000.00 (increase,8.71%) - Total Liabilities And Equity: 4,204,128,000.00 (increase,3.03%) - Revenue: 139,887,000.00 (increase,3.6%) - Total Costs And Expenses: 84,595,000.00 (increase,2.48%) - Net Income To Common: 43,450,000.00 (decrease,2.77%) - Comprehensive Income: 53,652,000.00 (increase,55.84%) - Shares Outstanding Basic: 44,656,000.00 (increase,2.07%) - Shares Outstanding Diluted: 44,734,000.00 (increase,2.08%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Noncontrolling Interest Income: 15,000.00 (increase,7.14%) - Minority Interest: 344,000.00 (decrease,17.11%) - Total Equity Including Noncontrolling: 2,213,721,000.00 (increase,8.71%) - Gross Profit: 55,292,000.00 (increase,5.36%) - Gross Margin: 0.40 (increase,1.69%) - Debt To Equity: 0.90 (decrease,10.43%) - Asset Turnover: 0.03 (increase,0.55%) - Equity Ratio: 0.53 (increase,5.52%) - Earnings Per Share Basic: 0.97 (decrease,4.75%) - Earnings Per Share Diluted: 0.97 (decrease,4.75%) - Book Value Per Share: 49.57 (increase,6.51%) - Minority Interest Equity Ratio: 0.00 (decrease,23.75%) - Revenue Per Share: 3.13 (increase,1.5%) - Total Equity Turnover: 0.06 (decrease,4.7%) - Noncontrolling Interest To Equity: 0.00 (decrease,23.75%) --- πŸ“Š Financial Report for ticker/company:'EGP' β€” Year: 2023, Period: 1 - Total Assets: 4,080,461,000.00 - Total Liabilities: 2,044,079,000.00 - Common Stock: 4,000.00 - Accumulated Other Comprehensive Income: 26,109,000.00 - Stockholders Equity: 2,035,967,000.00 - Total Liabilities And Equity: 4,080,461,000.00 - Revenue: 135,025,000.00 - Total Costs And Expenses: 82,544,000.00 - Net Income To Common: 44,690,000.00 - Comprehensive Income: 34,428,000.00 - Shares Outstanding Basic: 43,751,000.00 - Shares Outstanding Diluted: 43,823,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Noncontrolling Interest Income: 14,000.00 - Minority Interest: 415,000.00 - Total Equity Including Noncontrolling: 2,036,382,000.00 - Gross Profit: 52,481,000.00 - Gross Margin: 0.39 - Debt To Equity: 1.00 - Asset Turnover: 0.03 - Equity Ratio: 0.50 - Earnings Per Share Basic: 1.02 - Earnings Per Share Diluted: 1.02 - Book Value Per Share: 46.54 - Minority Interest Equity Ratio: 0.00 - Revenue Per Share: 3.09 - Total Equity Turnover: 0.07 - Noncontrolling Interest To Equity: 0.00
TWO
2,023
πŸ“Š Financial Report for ticker/company:'TWO' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 732,482,000.00 (increase,43.09%) - Total Assets: 14,695,557,000.00 (increase,6.97%) - Total Liabilities: 12,551,080,000.00 (increase,11.53%) - Common Stock: 864,000.00 (decrease,74.91%) - Accumulated Other Comprehensive Income: -701,383,000.00 (decrease,368.49%) - Total Liabilities And Equity: 14,695,557,000.00 (increase,6.97%) - Additional Paid In Capital: 5,643,493,000.00 (increase,0.18%) - Total Costs And Expenses: 128,624,000.00 (increase,48.38%) - Income Tax Expense: 95,700,000.00 (increase,28.11%) - Profit Loss: 490,462,000.00 (increase,130.43%) - Other Comprehensive Income: -887,729,000.00 (decrease,164.16%) - Shares Outstanding Basic: 86,107,979.00 (decrease,74.98%) - Shares Outstanding Diluted: 96,120,844.00 (decrease,74.99%) - E P S Basic: 5.19 (increase,861.11%) - E P S Diluted: 4.80 (increase,841.18%) - Total Comprehensive Income: -397,267,000.00 (decrease,222.44%) - Derivative Unrealized Gain Loss: 52,105,000.00 (decrease,43.55%) - Cash From Operations: 387,421,000.00 (increase,2029.27%) - Cash From Investing: -3,633,478,000.00 (decrease,162.21%) - Common Stock Dividend Payments: 176,316,000.00 (increase,50.09%) - Cash From Financing: 2,732,403,000.00 (increase,552.96%) - Net Cash Flow: -3,246,057,000.00 (decrease,137.37%) - Dividend Per Share: 2.05 (increase,499.84%) - Cash Flow Per Share: 4.50 (increase,8409.84%) - Total Cash Flow: -3,246,057,000.00 (decrease,137.37%) --- πŸ“Š Financial Report for ticker/company:'TWO' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 511,889,000.00 - Total Assets: 13,737,450,000.00 - Total Liabilities: 11,253,826,000.00 - Common Stock: 3,444,000.00 - Accumulated Other Comprehensive Income: -149,710,000.00 - Total Liabilities And Equity: 13,737,450,000.00 - Additional Paid In Capital: 5,633,201,000.00 - Total Costs And Expenses: 86,684,000.00 - Income Tax Expense: 74,700,000.00 - Profit Loss: 212,850,000.00 - Other Comprehensive Income: -336,056,000.00 - Shares Outstanding Basic: 344,138,889.00 - Shares Outstanding Diluted: 384,341,891.00 - E P S Basic: 0.54 - E P S Diluted: 0.51 - Total Comprehensive Income: -123,206,000.00 - Derivative Unrealized Gain Loss: 92,309,000.00 - Cash From Operations: 18,195,000.00 - Cash From Investing: -1,385,713,000.00 - Common Stock Dividend Payments: 117,476,000.00 - Cash From Financing: 418,462,000.00 - Net Cash Flow: -1,367,518,000.00 - Dividend Per Share: 0.34 - Cash Flow Per Share: 0.05 - Total Cash Flow: -1,367,518,000.00
TWO
2,024
πŸ“Š Financial Report for ticker/company:'TWO' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 644,184,000.00 (decrease,7.85%) - Total Assets: 13,916,729,000.00 (decrease,0.67%) - Total Liabilities: 11,799,501,000.00 (increase,0.05%) - Common Stock: 962,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -660,008,000.00 (decrease,113.54%) - Total Liabilities And Equity: 13,916,729,000.00 (decrease,0.67%) - Additional Paid In Capital: 5,826,133,000.00 (increase,0.03%) - Total Costs And Expenses: 153,381,000.00 (increase,55.12%) - Income Tax Expense: 52,200,000.00 (increase,228.3%) - Profit Loss: 326,829,000.00 (increase,1483.7%) - Other Comprehensive Income: -381,297,000.00 (decrease,1155.3%) - Shares Outstanding Basic: 95,059,856.00 (increase,0.6%) - Shares Outstanding Diluted: 104,849,018.00 (increase,10.96%) - E P S Basic: 3.06 (increase,15400.0%) - E P S Diluted: 2.91 (increase,14650.0%) - Total Comprehensive Income: -54,468,000.00 (decrease,459.33%) - Derivative Unrealized Gain Loss: 49,296,000.00 (increase,189.04%) - Cash From Operations: 233,770,000.00 (increase,109.78%) - Cash From Investing: -973,253,000.00 (increase,5.52%) - Common Stock Dividend Payments: 154,080,000.00 (increase,39.41%) - Cash From Financing: 657,939,000.00 (decrease,19.16%) - Net Cash Flow: -739,483,000.00 (increase,19.5%) - Dividend Per Share: 1.62 (increase,38.58%) - Cash Flow Per Share: 2.46 (increase,108.53%) - Total Cash Flow: -739,483,000.00 (increase,19.5%) --- πŸ“Š Financial Report for ticker/company:'TWO' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 699,081,000.00 (decrease,1.29%) - Total Assets: 14,009,999,000.00 (increase,0.5%) - Total Liabilities: 11,793,990,000.00 (increase,0.85%) - Common Stock: 962,000.00 (decrease,0.52%) - Accumulated Other Comprehensive Income: -309,086,000.00 (decrease,102.31%) - Total Liabilities And Equity: 14,009,999,000.00 (increase,0.5%) - Additional Paid In Capital: 5,824,509,000.00 (decrease,0.09%) - Total Costs And Expenses: 98,877,000.00 (increase,86.8%) - Income Tax Expense: 15,900,000.00 (increase,507.69%) - Profit Loss: 20,637,000.00 (increase,111.67%) - Other Comprehensive Income: -30,375,000.00 (decrease,124.12%) - Shares Outstanding Basic: 94,492,389.00 (increase,2.07%) - Shares Outstanding Diluted: 94,492,389.00 (increase,2.07%) - E P S Basic: -0.02 (increase,99.02%) - E P S Diluted: -0.02 (increase,99.02%) - Total Comprehensive Income: -9,738,000.00 (increase,80.86%) - Derivative Unrealized Gain Loss: 17,055,000.00 (increase,125.27%) - Cash From Operations: 111,435,000.00 (increase,96800.0%) - Cash From Investing: -1,030,096,000.00 (increase,3.73%) - Common Stock Dividend Payments: 110,520,000.00 (increase,111.97%) - Cash From Financing: 813,840,000.00 (increase,5.84%) - Net Cash Flow: -918,661,000.00 (increase,14.13%) - Dividend Per Share: 1.17 (increase,107.67%) - Cash Flow Per Share: 1.18 (increase,94834.62%) - Total Cash Flow: -918,661,000.00 (increase,14.13%) --- πŸ“Š Financial Report for ticker/company:'TWO' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 708,210,000.00 - Total Assets: 13,940,291,000.00 - Total Liabilities: 11,694,608,000.00 - Common Stock: 967,000.00 - Accumulated Other Comprehensive Income: -152,780,000.00 - Total Liabilities And Equity: 13,940,291,000.00 - Additional Paid In Capital: 5,829,676,000.00 - Total Costs And Expenses: 52,933,000.00 - Income Tax Expense: -3,900,000.00 - Profit Loss: -176,808,000.00 - Other Comprehensive Income: 125,931,000.00 - Shares Outstanding Basic: 92,575,840.00 - Shares Outstanding Diluted: 92,575,840.00 - E P S Basic: -2.05 - E P S Diluted: -2.05 - Total Comprehensive Income: -50,877,000.00 - Derivative Unrealized Gain Loss: -67,484,000.00 - Cash From Operations: 115,000.00 - Cash From Investing: -1,069,985,000.00 - Common Stock Dividend Payments: 52,139,000.00 - Cash From Financing: 768,926,000.00 - Net Cash Flow: -1,069,870,000.00 - Dividend Per Share: 0.56 - Cash Flow Per Share: 0.00 - Total Cash Flow: -1,069,870,000.00
PK
2,023
πŸ“Š Financial Report for ticker/company:'PK' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 971,000,000.00 (increase,28.1%) - Total Assets: 9,786,000,000.00 (increase,0.88%) - Total Liabilities: 5,467,000,000.00 (increase,0.87%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 38,000,000.00 (increase,533.33%) - Stockholders Equity: 4,365,000,000.00 (increase,0.83%) - Total Liabilities And Equity: 9,786,000,000.00 (increase,0.88%) - Total Costs And Expenses: 1,637,000,000.00 (increase,55.46%) - Operating Income: 212,000,000.00 (increase,76.67%) - Income Tax Expense: -2,000,000.00 (decrease,300.0%) - Profit Loss: 138,000,000.00 (increase,40.82%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 128,000,000.00 (increase,37.63%) - Shares Outstanding Basic: 229,000,000.00 (decrease,1.29%) - Shares Outstanding Diluted: 229,000,000.00 (decrease,1.29%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.55 (increase,37.5%) - Total Comprehensive Income: 128,000,000.00 (increase,37.63%) - Cash From Operations: 339,000,000.00 (increase,77.49%) - Cash From Investing: 140,000,000.00 (decrease,4.76%) - Cash From Financing: -242,000,000.00 (decrease,3.42%) - Noncontrolling Interest Income: 10,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 10,000,000.00 (increase,100.0%) - Minority Interest: -46,000,000.00 (increase,4.17%) - Total Equity Including Noncontrolling: 4,319,000,000.00 (increase,0.89%) - Net Income: 128,000,000.00 (increase,37.63%) - Debt To Equity: 1.25 (increase,0.04%) - Return On Assets: 0.01 (increase,36.44%) - Return On Equity: 0.03 (increase,36.5%) - Equity Ratio: 0.45 (decrease,0.04%) - Book Value Per Share: 19.06 (increase,2.15%) - Noncontrolling Interest Ratio: 0.08 (increase,45.31%) - Net Cash Flow: 479,000,000.00 (increase,41.72%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Minority Interest Equity Ratio: -0.01 (increase,5.01%) - Operating Income To Assets: 0.02 (increase,75.13%) - Cash Flow Per Share: 1.48 (increase,79.81%) - Total Cash Flow: 479,000,000.00 (increase,41.72%) - Noncontrolling Interest To Equity: -0.01 (increase,5.01%) --- πŸ“Š Financial Report for ticker/company:'PK' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 758,000,000.00 (increase,18.62%) - Total Assets: 9,701,000,000.00 (decrease,0.02%) - Total Liabilities: 5,420,000,000.00 (increase,0.04%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 6,000,000.00 (increase,104.23%) - Stockholders Equity: 4,329,000,000.00 (decrease,0.09%) - Total Liabilities And Equity: 9,701,000,000.00 (decrease,0.02%) - Total Costs And Expenses: 1,053,000,000.00 (increase,120.29%) - Operating Income: 120,000,000.00 (increase,11900.0%) - Income Tax Expense: 1,000,000.00 (increase,nan%) - Profit Loss: 98,000,000.00 (increase,275.0%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 93,000,000.00 (increase,263.16%) - Shares Outstanding Basic: 232,000,000.00 (decrease,1.28%) - Shares Outstanding Diluted: 232,000,000.00 (decrease,1.28%) - E P S Basic: 0.40 (increase,266.67%) - E P S Diluted: 0.40 (increase,266.67%) - Total Comprehensive Income: 93,000,000.00 (increase,263.16%) - Cash From Operations: 191,000,000.00 (increase,334.09%) - Cash From Investing: 147,000,000.00 (increase,800.0%) - Cash From Financing: -234,000,000.00 (decrease,239.13%) - Noncontrolling Interest Income: 5,000,000.00 (increase,400.0%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,400.0%) - Minority Interest: -48,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,281,000,000.00 (decrease,0.09%) - Net Income: 93,000,000.00 (increase,263.16%) - Debt To Equity: 1.25 (increase,0.13%) - Return On Assets: 0.01 (increase,263.19%) - Return On Equity: 0.02 (increase,263.31%) - Equity Ratio: 0.45 (decrease,0.07%) - Book Value Per Share: 18.66 (increase,1.2%) - Noncontrolling Interest Ratio: 0.05 (increase,406.45%) - Net Cash Flow: 338,000,000.00 (increase,1369.57%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Minority Interest Equity Ratio: -0.01 (decrease,0.09%) - Operating Income To Assets: 0.01 (increase,11902.47%) - Cash Flow Per Share: 0.82 (increase,339.7%) - Total Cash Flow: 338,000,000.00 (increase,1369.57%) - Noncontrolling Interest To Equity: -0.01 (decrease,0.09%) --- πŸ“Š Financial Report for ticker/company:'PK' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 639,000,000.00 - Total Assets: 9,703,000,000.00 - Total Liabilities: 5,418,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -142,000,000.00 - Stockholders Equity: 4,333,000,000.00 - Total Liabilities And Equity: 9,703,000,000.00 - Total Costs And Expenses: 478,000,000.00 - Operating Income: 1,000,000.00 - Income Tax Expense: 0.00 - Profit Loss: -56,000,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: -57,000,000.00 - Shares Outstanding Basic: 235,000,000.00 - Shares Outstanding Diluted: 235,000,000.00 - E P S Basic: -0.24 - E P S Diluted: -0.24 - Total Comprehensive Income: -57,000,000.00 - Cash From Operations: 44,000,000.00 - Cash From Investing: -21,000,000.00 - Cash From Financing: -69,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Minority Interest: -48,000,000.00 - Total Equity Including Noncontrolling: 4,285,000,000.00 - Net Income: -57,000,000.00 - Debt To Equity: 1.25 - Return On Assets: -0.01 - Return On Equity: -0.01 - Equity Ratio: 0.45 - Book Value Per Share: 18.44 - Noncontrolling Interest Ratio: -0.02 - Net Cash Flow: 23,000,000.00 - O C Ito Net Income Ratio: -0.00 - Minority Interest Equity Ratio: -0.01 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.19 - Total Cash Flow: 23,000,000.00 - Noncontrolling Interest To Equity: -0.01
PK
2,024
πŸ“Š Financial Report for ticker/company:'PK' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 726,000,000.00 (decrease,8.91%) - Total Assets: 9,305,000,000.00 (decrease,0.42%) - Total Liabilities: 5,365,000,000.00 (increase,0.64%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -169,000,000.00 (decrease,2.42%) - Stockholders Equity: 3,984,000,000.00 (decrease,1.82%) - Total Liabilities And Equity: 9,305,000,000.00 (decrease,0.42%) - Total Costs And Expenses: 1,989,000,000.00 (increase,42.58%) - Operating Income: 67,000,000.00 (increase,472.22%) - Income Tax Expense: 5,000,000.00 (no change,0.0%) - Profit Loss: -82,000,000.00 (increase,27.43%) - Shares Outstanding Basic: 216,000,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 216,000,000.00 (decrease,0.92%) - E P S Basic: -0.42 (increase,22.22%) - E P S Diluted: -0.42 (increase,22.22%) - Cash From Operations: 377,000,000.00 (increase,50.8%) - Cash From Investing: -91,000,000.00 (decrease,355.0%) - Cash From Financing: -439,000,000.00 (decrease,34.25%) - Noncontrolling Interest Income: 8,000,000.00 (increase,100.0%) - Minority Interest: -44,000,000.00 (increase,2.22%) - Total Equity Including Noncontrolling: 3,940,000,000.00 (decrease,1.82%) - Net Income: -90,000,000.00 (increase,23.08%) - Debt To Equity: 1.35 (increase,2.51%) - Return On Assets: -0.01 (increase,22.75%) - Return On Equity: -0.02 (increase,21.65%) - Equity Ratio: 0.43 (decrease,1.41%) - Book Value Per Share: 18.44 (decrease,1.37%) - Noncontrolling Interest Ratio: -0.09 (decrease,160.0%) - Net Cash Flow: 286,000,000.00 (increase,24.35%) - Minority Interest Equity Ratio: -0.01 (increase,0.41%) - Operating Income To Assets: 0.01 (increase,473.78%) - Cash Flow Per Share: 1.75 (increase,51.5%) - Total Cash Flow: 286,000,000.00 (increase,24.35%) - Noncontrolling Interest To Equity: -0.01 (increase,0.41%) --- πŸ“Š Financial Report for ticker/company:'PK' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 797,000,000.00 (decrease,5.34%) - Total Assets: 9,344,000,000.00 (decrease,2.19%) - Total Liabilities: 5,331,000,000.00 (decrease,0.63%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -165,000,000.00 (decrease,968.42%) - Stockholders Equity: 4,058,000,000.00 (decrease,4.22%) - Total Liabilities And Equity: 9,344,000,000.00 (decrease,2.19%) - Total Costs And Expenses: 1,395,000,000.00 (increase,139.28%) - Operating Income: -18,000,000.00 (decrease,122.5%) - Income Tax Expense: 5,000,000.00 (increase,150.0%) - Profit Loss: -113,000,000.00 (decrease,442.42%) - Shares Outstanding Basic: 217,000,000.00 (decrease,1.36%) - Shares Outstanding Diluted: 218,000,000.00 (decrease,1.36%) - E P S Basic: -0.54 (decrease,nan%) - E P S Diluted: -0.54 (decrease,460.0%) - Cash From Operations: 250,000,000.00 (increase,140.38%) - Cash From Investing: -20,000,000.00 (decrease,140.82%) - Cash From Financing: -327,000,000.00 (decrease,50.69%) - Noncontrolling Interest Income: 4,000,000.00 (increase,nan%) - Minority Interest: -45,000,000.00 (increase,8.16%) - Total Equity Including Noncontrolling: 4,013,000,000.00 (decrease,4.18%) - Net Income: -117,000,000.00 (decrease,454.55%) - Debt To Equity: 1.31 (increase,3.75%) - Return On Assets: -0.01 (decrease,462.48%) - Return On Equity: -0.03 (decrease,470.18%) - Equity Ratio: 0.43 (decrease,2.08%) - Book Value Per Share: 18.70 (decrease,2.9%) - Noncontrolling Interest Ratio: -0.03 (decrease,nan%) - Net Cash Flow: 230,000,000.00 (increase,50.33%) - Minority Interest Equity Ratio: -0.01 (increase,4.16%) - Operating Income To Assets: -0.00 (decrease,123.0%) - Cash Flow Per Share: 1.15 (increase,143.71%) - Total Cash Flow: 230,000,000.00 (increase,50.33%) - Noncontrolling Interest To Equity: -0.01 (increase,4.16%) --- πŸ“Š Financial Report for ticker/company:'PK' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 842,000,000.00 - Total Assets: 9,553,000,000.00 - Total Liabilities: 5,365,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 19,000,000.00 - Stockholders Equity: 4,237,000,000.00 - Total Liabilities And Equity: 9,553,000,000.00 - Total Costs And Expenses: 583,000,000.00 - Operating Income: 80,000,000.00 - Income Tax Expense: 2,000,000.00 - Profit Loss: 33,000,000.00 - Shares Outstanding Basic: 220,000,000.00 - Shares Outstanding Diluted: 221,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.15 - Cash From Operations: 104,000,000.00 - Cash From Investing: 49,000,000.00 - Cash From Financing: -217,000,000.00 - Noncontrolling Interest Income: 0.00 - Minority Interest: -49,000,000.00 - Total Equity Including Noncontrolling: 4,188,000,000.00 - Net Income: 33,000,000.00 - Debt To Equity: 1.27 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.44 - Book Value Per Share: 19.26 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 153,000,000.00 - Minority Interest Equity Ratio: -0.01 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.47 - Total Cash Flow: 153,000,000.00 - Noncontrolling Interest To Equity: -0.01
AMH
2,023
πŸ“Š Financial Report for ticker/company:'AMH' β€” Year: 2022, Period: 3 --- πŸ“Š Financial Report for ticker/company:'AMH' β€” Year: 2022, Period: 2 --- πŸ“Š Financial Report for ticker/company:'AMH' β€” Year: 2022, Period: 1 --- πŸ“Š Financial Report for ticker/company:'AMH' β€” Year: 2022, Period: 1
AMH
2,024
πŸ“Š Financial Report for ticker/company:'AMH' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 69,514,000.00 (decrease,65.17%) - Total Assets: 12,559,377,000.00 (increase,0.29%) - Total Liabilities: 5,008,841,000.00 (increase,0.74%) - Common Stock: 3,620,000.00 (no change,0.0%) - Retained Earnings: -391,452,000.00 (decrease,1.56%) - Accumulated Other Comprehensive Income: 965,000.00 (decrease,11.47%) - Stockholders Equity: 6,864,690,000.00 (increase,0.02%) - Total Liabilities And Equity: 12,559,377,000.00 (increase,0.29%) - Additional Paid In Capital: 7,251,465,000.00 (increase,0.1%) - Net Income To Common: 289,607,000.00 (increase,34.39%) - Profit Loss: 341,205,000.00 (increase,34.8%) - Shares Outstanding Basic: 361,665,436.00 (increase,0.11%) - Shares Outstanding Diluted: 362,121,128.00 (increase,0.15%) - E P S Basic: 0.80 (increase,35.59%) - E P S Diluted: 0.80 (increase,35.59%) - Total Comprehensive Income: 340,782,000.00 (increase,34.79%) - Change In Payables And Accruals: 104,670,000.00 (increase,67.44%) - Cash From Operations: 623,374,000.00 (increase,49.97%) - Cash From Investing: -465,316,000.00 (decrease,95.66%) - Common Stock Dividend Payments: 239,589,000.00 (increase,50.02%) - Cash From Financing: -133,371,000.00 (decrease,291.76%) - Noncontrolling Interest Comprehensive Income: 41,084,000.00 (increase,34.23%) - Minority Interest: 685,846,000.00 (decrease,0.12%) - Total Equity Including Noncontrolling: 7,550,536,000.00 (increase,0.0%) - Debt To Equity: 0.73 (increase,0.72%) - Equity Ratio: 0.55 (decrease,0.28%) - Earnings Per Share Basic: 0.80 (increase,34.24%) - Earnings Per Share Diluted: 0.80 (increase,34.2%) - Book Value Per Share: 18.98 (decrease,0.09%) - Net Cash Flow: 158,058,000.00 (decrease,11.13%) - Dividend Per Share: 0.66 (increase,49.86%) - Minority Interest Equity Ratio: 0.09 (decrease,0.12%) - Cash Flow Per Share: 1.72 (increase,49.8%) - Dividend Yield: 12,622,720.06 (increase,50.17%) - Total Cash Flow: 158,058,000.00 (decrease,11.13%) - Noncontrolling Interest To Equity: 0.09 (decrease,0.12%) --- πŸ“Š Financial Report for ticker/company:'AMH' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 199,601,000.00 (decrease,21.9%) - Total Assets: 12,522,438,000.00 (increase,0.82%) - Total Liabilities: 4,972,193,000.00 (increase,1.43%) - Common Stock: 3,620,000.00 (increase,0.08%) - Retained Earnings: -385,434,000.00 (increase,4.43%) - Accumulated Other Comprehensive Income: 1,090,000.00 (decrease,10.07%) - Stockholders Equity: 6,863,572,000.00 (increase,0.44%) - Total Liabilities And Equity: 12,522,438,000.00 (increase,0.82%) - Additional Paid In Capital: 7,244,204,000.00 (increase,0.17%) - Net Income To Common: 215,494,000.00 (increase,83.45%) - Profit Loss: 253,113,000.00 (increase,83.82%) - Shares Outstanding Basic: 361,267,035.00 (increase,0.25%) - Shares Outstanding Diluted: 361,593,174.00 (increase,0.25%) - E P S Basic: 0.59 (increase,78.79%) - E P S Diluted: 0.59 (increase,84.37%) - Total Comprehensive Income: 252,832,000.00 (increase,83.8%) - Change In Payables And Accruals: 62,511,000.00 (increase,161.27%) - Cash From Operations: 415,676,000.00 (increase,107.35%) - Cash From Investing: -237,822,000.00 (decrease,226.18%) - Common Stock Dividend Payments: 159,700,000.00 (increase,100.05%) - Cash From Financing: -34,044,000.00 (decrease,153.78%) - Noncontrolling Interest Comprehensive Income: 30,608,000.00 (increase,82.99%) - Minority Interest: 686,673,000.00 (increase,0.38%) - Total Equity Including Noncontrolling: 7,550,245,000.00 (increase,0.43%) - Debt To Equity: 0.72 (increase,0.99%) - Equity Ratio: 0.55 (decrease,0.39%) - Earnings Per Share Basic: 0.60 (increase,82.99%) - Earnings Per Share Diluted: 0.60 (increase,82.99%) - Book Value Per Share: 19.00 (increase,0.18%) - Net Cash Flow: 177,854,000.00 (increase,39.43%) - Dividend Per Share: 0.44 (increase,99.54%) - Minority Interest Equity Ratio: 0.09 (decrease,0.05%) - Cash Flow Per Share: 1.15 (increase,106.83%) - Dividend Yield: 8,405,877.51 (increase,99.69%) - Total Cash Flow: 177,854,000.00 (increase,39.43%) - Noncontrolling Interest To Equity: 0.09 (decrease,0.05%) --- πŸ“Š Financial Report for ticker/company:'AMH' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 255,559,000.00 - Total Assets: 12,420,013,000.00 - Total Liabilities: 4,902,109,000.00 - Common Stock: 3,617,000.00 - Retained Earnings: -403,303,000.00 - Accumulated Other Comprehensive Income: 1,212,000.00 - Stockholders Equity: 6,833,809,000.00 - Total Liabilities And Equity: 12,420,013,000.00 - Additional Paid In Capital: 7,232,191,000.00 - Net Income To Common: 117,465,000.00 - Profit Loss: 137,699,000.00 - Shares Outstanding Basic: 360,353,124.00 - Shares Outstanding Diluted: 360,674,370.00 - E P S Basic: 0.33 - E P S Diluted: 0.32 - Total Comprehensive Income: 137,558,000.00 - Change In Payables And Accruals: 23,926,000.00 - Cash From Operations: 200,467,000.00 - Cash From Investing: -72,912,000.00 - Common Stock Dividend Payments: 79,831,000.00 - Cash From Financing: 63,300,000.00 - Noncontrolling Interest Comprehensive Income: 16,727,000.00 - Minority Interest: 684,095,000.00 - Total Equity Including Noncontrolling: 7,517,904,000.00 - Debt To Equity: 0.72 - Equity Ratio: 0.55 - Earnings Per Share Basic: 0.33 - Earnings Per Share Diluted: 0.33 - Book Value Per Share: 18.96 - Net Cash Flow: 127,555,000.00 - Dividend Per Share: 0.22 - Minority Interest Equity Ratio: 0.09 - Cash Flow Per Share: 0.56 - Dividend Yield: 4,209,563.11 - Total Cash Flow: 127,555,000.00 - Noncontrolling Interest To Equity: 0.09
FR
2,023
πŸ“Š Financial Report for ticker/company:'FR' β€” Year: 2022, Period: 1 - Total Liabilities.1: 2,106,498,000.00 - Total Liabilities And Equity.1: 4,388,077,000.00 - Cash And Cash Equivalents.1: 44,456,000.00 - Total Assets.1: 4,388,077,000.00 - Accumulated Other Comprehensive Income.1: 6,866,000.00 - Common Stock Dividend Payments.1: 36,206,000.00 - Cash From Operations.1: 59,898,000.00 - Profit Loss.1: 37,123,000.00 - Cash From Financing.1: 128,987,000.00 - Cash From Investing.1: -203,020,000.00 - Shares Outstanding Basic.1: 131,811,000.00 - Noncontrolling Interest Income.1: 865,000.00 - Total Comprehensive Income.1: 48,320,000.00 - Income Tax Expense.1: -90,000.00 - Noncontrolling Interest Comprehensive Income.1: 1,127,000.00 - Comprehensive Income.1: 47,193,000.00 - Shares Outstanding Diluted.1: 131,885,000.00 - Equity Method Investment Income.2: -22,000.00 - Affiliate Investments: 37,374,000.00 - Net Income.1: 36,258,000.00
DOC
2,023
πŸ“Š Financial Report for ticker/company:'DOC' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,512,000.00 (increase,526.43%) - Total Assets: 5,142,474,000.00 (increase,0.31%) - Total Liabilities: 2,173,804,000.00 (decrease,0.26%) - Common Stock: 2,268,000.00 (increase,0.22%) - Retained Earnings: -838,729,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: 5,323,000.00 (increase,49.1%) - Stockholders Equity: 2,817,845,000.00 (increase,0.88%) - Total Liabilities And Equity: 5,142,474,000.00 (increase,0.31%) - Revenue: 394,070,000.00 (increase,50.09%) - Net Income To Common: 92,941,000.00 (increase,209.98%) - Profit Loss: 98,155,000.00 (increase,207.94%) - Other Comprehensive Income: 6,215,000.00 (increase,39.29%) - Comprehensive Income: 98,849,000.00 (increase,188.85%) - Shares Outstanding Basic: 225,743,856.00 (increase,0.18%) - Shares Outstanding Diluted: 239,145,383.00 (increase,0.17%) - E P S Basic: 0.41 (increase,215.38%) - E P S Diluted: 0.41 (increase,215.38%) - Total Comprehensive Income: 104,370,000.00 (increase,187.23%) - Cash From Operations: 202,353,000.00 (increase,45.06%) - Cash From Investing: -41,680,000.00 (increase,11.72%) - Common Stock Dividend Payments: 156,854,000.00 (increase,49.76%) - Cash From Financing: -168,037,000.00 (decrease,65.13%) - Noncontrolling Interest Comprehensive Income: 5,137,000.00 (increase,185.23%) - Minority Interest: 147,537,000.00 (decrease,0.3%) - Total Equity Including Noncontrolling: 2,965,382,000.00 (increase,0.82%) - Debt To Equity: 0.77 (decrease,1.13%) - Asset Turnover: 0.08 (increase,49.62%) - Equity Ratio: 0.55 (increase,0.57%) - Earnings Per Share Basic: 0.41 (increase,209.43%) - Earnings Per Share Diluted: 0.39 (increase,209.45%) - Book Value Per Share: 12.48 (increase,0.7%) - Net Cash Flow: 160,673,000.00 (increase,74.1%) - Dividend Per Share: 0.69 (increase,49.5%) - Minority Interest Equity Ratio: 0.05 (decrease,1.12%) - Cash Flow To Revenue: 0.51 (decrease,3.35%) - Revenue Per Share: 1.75 (increase,49.82%) - Cash Flow Per Share: 0.90 (increase,44.8%) - Dividend Yield: 12,565,924.24 (increase,48.71%) - Total Equity Turnover: 0.14 (increase,48.78%) - O C Ito Revenue: 0.02 (decrease,7.2%) - Total Cash Flow: 160,673,000.00 (increase,74.1%) - Noncontrolling Interest To Equity: 0.05 (decrease,1.12%) --- πŸ“Š Financial Report for ticker/company:'DOC' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 401,000.00 (decrease,85.31%) - Total Assets: 5,126,341,000.00 (increase,0.2%) - Total Liabilities: 2,179,388,000.00 (increase,1.07%) - Common Stock: 2,263,000.00 (increase,0.44%) - Retained Earnings: -850,101,000.00 (decrease,4.37%) - Accumulated Other Comprehensive Income: 3,570,000.00 (increase,633.06%) - Stockholders Equity: 2,793,191,000.00 (decrease,0.39%) - Total Liabilities And Equity: 5,126,341,000.00 (increase,0.2%) - Revenue: 262,557,000.00 (increase,101.36%) - Net Income To Common: 29,983,000.00 (increase,129.02%) - Profit Loss: 31,875,000.00 (increase,128.61%) - Other Comprehensive Income: 4,462,000.00 (increase,223.57%) - Comprehensive Income: 34,222,000.00 (increase,137.62%) - Shares Outstanding Basic: 225,344,756.00 (increase,0.12%) - Shares Outstanding Diluted: 238,738,465.00 (increase,0.17%) - E P S Basic: 0.13 (increase,116.67%) - E P S Diluted: 0.13 (increase,116.67%) - Total Comprehensive Income: 36,337,000.00 (increase,137.16%) - Cash From Operations: 139,498,000.00 (increase,155.8%) - Cash From Investing: -47,211,000.00 (decrease,487.58%) - Common Stock Dividend Payments: 104,737,000.00 (increase,98.15%) - Cash From Financing: -101,762,000.00 (decrease,37.77%) - Noncontrolling Interest Comprehensive Income: 1,801,000.00 (increase,136.66%) - Minority Interest: 147,986,000.00 (decrease,0.88%) - Total Equity Including Noncontrolling: 2,941,177,000.00 (decrease,0.42%) - Debt To Equity: 0.78 (increase,1.47%) - Asset Turnover: 0.05 (increase,100.96%) - Equity Ratio: 0.54 (decrease,0.59%) - Earnings Per Share Basic: 0.13 (increase,128.74%) - Earnings Per Share Diluted: 0.13 (increase,128.64%) - Book Value Per Share: 12.40 (decrease,0.51%) - Net Cash Flow: 92,287,000.00 (increase,38.33%) - Dividend Per Share: 0.46 (increase,97.91%) - Minority Interest Equity Ratio: 0.05 (decrease,0.47%) - Cash Flow To Revenue: 0.53 (increase,27.03%) - Revenue Per Share: 1.17 (increase,101.12%) - Cash Flow Per Share: 0.62 (increase,155.48%) - Dividend Yield: 8,449,810.17 (increase,99.17%) - Total Equity Turnover: 0.09 (increase,102.15%) - O C Ito Revenue: 0.02 (increase,60.69%) - Total Cash Flow: 92,287,000.00 (increase,38.33%) - Noncontrolling Interest To Equity: 0.05 (decrease,0.47%) --- πŸ“Š Financial Report for ticker/company:'DOC' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,729,000.00 - Total Assets: 5,116,043,000.00 - Total Liabilities: 2,156,270,000.00 - Common Stock: 2,253,000.00 - Retained Earnings: -814,492,000.00 - Accumulated Other Comprehensive Income: 487,000.00 - Stockholders Equity: 2,804,132,000.00 - Total Liabilities And Equity: 5,116,043,000.00 - Revenue: 130,390,000.00 - Net Income To Common: 13,092,000.00 - Profit Loss: 13,943,000.00 - Other Comprehensive Income: 1,379,000.00 - Comprehensive Income: 14,402,000.00 - Shares Outstanding Basic: 225,069,208.00 - Shares Outstanding Diluted: 238,340,243.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Total Comprehensive Income: 15,322,000.00 - Cash From Operations: 54,535,000.00 - Cash From Investing: 12,181,000.00 - Common Stock Dividend Payments: 52,858,000.00 - Cash From Financing: -73,863,000.00 - Noncontrolling Interest Comprehensive Income: 761,000.00 - Minority Interest: 149,306,000.00 - Total Equity Including Noncontrolling: 2,953,438,000.00 - Debt To Equity: 0.77 - Asset Turnover: 0.03 - Equity Ratio: 0.55 - Earnings Per Share Basic: 0.06 - Earnings Per Share Diluted: 0.05 - Book Value Per Share: 12.46 - Net Cash Flow: 66,716,000.00 - Dividend Per Share: 0.23 - Minority Interest Equity Ratio: 0.05 - Cash Flow To Revenue: 0.42 - Revenue Per Share: 0.58 - Cash Flow Per Share: 0.24 - Dividend Yield: 4,242,563.54 - Total Equity Turnover: 0.05 - O C Ito Revenue: 0.01 - Total Cash Flow: 66,716,000.00 - Noncontrolling Interest To Equity: 0.05
DOC
2,024
πŸ“Š Financial Report for ticker/company:'DOC' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 195,772,000.00 (decrease,20.31%) - Total Assets: 5,212,467,000.00 (decrease,1.27%) - Total Liabilities: 2,261,726,000.00 (decrease,1.39%) - Common Stock: 2,385,000.00 (no change,0.0%) - Retained Earnings: -1,012,869,000.00 (decrease,4.45%) - Accumulated Other Comprehensive Income: 15,216,000.00 (increase,63.93%) - Stockholders Equity: 2,822,277,000.00 (decrease,1.17%) - Total Liabilities And Equity: 5,212,467,000.00 (decrease,1.27%) - Revenue: 407,991,000.00 (increase,51.42%) - Net Income To Common: 35,081,000.00 (increase,54.23%) - Profit Loss: 36,645,000.00 (increase,54.27%) - Other Comprehensive Income: 10,033,000.00 (increase,144.77%) - Comprehensive Income: 44,718,000.00 (increase,67.59%) - Shares Outstanding Basic: 238,124,981.00 (increase,0.08%) - Shares Outstanding Diluted: 249,226,913.00 (increase,0.06%) - E P S Basic: 0.15 (increase,50.0%) - E P S Diluted: 0.15 (increase,50.0%) - Total Comprehensive Income: 46,678,000.00 (increase,67.59%) - Cash From Operations: 205,912,000.00 (increase,41.24%) - Cash From Investing: -64,723,000.00 (decrease,33.24%) - Common Stock Dividend Payments: 165,491,000.00 (increase,49.69%) - Cash From Financing: 46,853,000.00 (decrease,66.71%) - Noncontrolling Interest Comprehensive Income: 1,839,000.00 (increase,67.18%) - Minority Interest: 125,398,000.00 (decrease,1.32%) - Total Equity Including Noncontrolling: 2,947,675,000.00 (decrease,1.18%) - Debt To Equity: 0.80 (decrease,0.22%) - Asset Turnover: 0.08 (increase,53.37%) - Equity Ratio: 0.54 (increase,0.1%) - Earnings Per Share Basic: 0.15 (increase,54.11%) - Earnings Per Share Diluted: 0.14 (increase,54.13%) - Book Value Per Share: 11.85 (decrease,1.25%) - Net Cash Flow: 141,189,000.00 (increase,45.25%) - Dividend Per Share: 0.69 (increase,49.58%) - Minority Interest Equity Ratio: 0.04 (decrease,0.14%) - Cash Flow To Revenue: 0.50 (decrease,6.72%) - Revenue Per Share: 1.71 (increase,51.3%) - Cash Flow Per Share: 0.86 (increase,41.14%) - Dividend Yield: 13,963,031.00 (increase,51.58%) - Total Equity Turnover: 0.14 (increase,53.22%) - O C Ito Revenue: 0.02 (increase,61.65%) - Total Cash Flow: 141,189,000.00 (increase,45.25%) - Noncontrolling Interest To Equity: 0.04 (decrease,0.14%) --- πŸ“Š Financial Report for ticker/company:'DOC' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 245,660,000.00 (increase,7202.62%) - Total Assets: 5,279,538,000.00 (increase,4.31%) - Total Liabilities: 2,293,564,000.00 (increase,12.46%) - Common Stock: 2,385,000.00 (increase,0.04%) - Retained Earnings: -969,743,000.00 (decrease,4.63%) - Accumulated Other Comprehensive Income: 9,282,000.00 (increase,123.02%) - Stockholders Equity: 2,855,788,000.00 (decrease,1.19%) - Total Liabilities And Equity: 5,279,538,000.00 (increase,4.31%) - Revenue: 269,444,000.00 (increase,100.56%) - Net Income To Common: 22,746,000.00 (increase,122.96%) - Profit Loss: 23,754,000.00 (increase,122.65%) - Other Comprehensive Income: 4,099,000.00 (increase,501.47%) - Comprehensive Income: 26,683,000.00 (increase,189.37%) - Shares Outstanding Basic: 237,944,378.00 (increase,0.19%) - Shares Outstanding Diluted: 249,069,697.00 (increase,0.13%) - E P S Basic: 0.10 (increase,150.0%) - E P S Diluted: 0.10 (increase,150.0%) - Total Comprehensive Income: 27,853,000.00 (increase,188.69%) - Cash From Operations: 145,785,000.00 (increase,128.79%) - Cash From Investing: -48,578,000.00 (decrease,123.16%) - Common Stock Dividend Payments: 110,556,000.00 (increase,98.69%) - Cash From Financing: 140,723,000.00 (increase,403.83%) - Noncontrolling Interest Comprehensive Income: 1,100,000.00 (increase,187.21%) - Minority Interest: 127,071,000.00 (decrease,0.88%) - Total Equity Including Noncontrolling: 2,982,859,000.00 (decrease,1.18%) - Debt To Equity: 0.80 (increase,13.81%) - Asset Turnover: 0.05 (increase,92.27%) - Equity Ratio: 0.54 (decrease,5.28%) - Earnings Per Share Basic: 0.10 (increase,122.52%) - Earnings Per Share Diluted: 0.09 (increase,122.68%) - Book Value Per Share: 12.00 (decrease,1.38%) - Net Cash Flow: 97,207,000.00 (increase,131.72%) - Dividend Per Share: 0.46 (increase,98.3%) - Minority Interest Equity Ratio: 0.04 (increase,0.3%) - Cash Flow To Revenue: 0.54 (increase,14.08%) - Revenue Per Share: 1.13 (increase,100.17%) - Cash Flow Per Share: 0.61 (increase,128.35%) - Dividend Yield: 9,211,530.64 (increase,101.48%) - Total Equity Turnover: 0.09 (increase,102.98%) - O C Ito Revenue: 0.02 (increase,300.17%) - Total Cash Flow: 97,207,000.00 (increase,131.72%) - Noncontrolling Interest To Equity: 0.04 (increase,0.3%) --- πŸ“Š Financial Report for ticker/company:'DOC' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,364,000.00 - Total Assets: 5,061,167,000.00 - Total Liabilities: 2,039,516,000.00 - Common Stock: 2,384,000.00 - Retained Earnings: -926,790,000.00 - Accumulated Other Comprehensive Income: 4,162,000.00 - Stockholders Equity: 2,890,260,000.00 - Total Liabilities And Equity: 5,061,167,000.00 - Revenue: 134,344,000.00 - Net Income To Common: 10,202,000.00 - Profit Loss: 10,669,000.00 - Other Comprehensive Income: -1,021,000.00 - Comprehensive Income: 9,221,000.00 - Shares Outstanding Basic: 237,484,043.00 - Shares Outstanding Diluted: 248,756,672.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Total Comprehensive Income: 9,648,000.00 - Cash From Operations: 63,719,000.00 - Cash From Investing: -21,768,000.00 - Common Stock Dividend Payments: 55,643,000.00 - Cash From Financing: -46,317,000.00 - Noncontrolling Interest Comprehensive Income: 383,000.00 - Minority Interest: 128,198,000.00 - Total Equity Including Noncontrolling: 3,018,458,000.00 - Debt To Equity: 0.71 - Asset Turnover: 0.03 - Equity Ratio: 0.57 - Earnings Per Share Basic: 0.04 - Earnings Per Share Diluted: 0.04 - Book Value Per Share: 12.17 - Net Cash Flow: 41,951,000.00 - Dividend Per Share: 0.23 - Minority Interest Equity Ratio: 0.04 - Cash Flow To Revenue: 0.47 - Revenue Per Share: 0.57 - Cash Flow Per Share: 0.27 - Dividend Yield: 4,572,019.34 - Total Equity Turnover: 0.05 - O C Ito Revenue: -0.01 - Total Cash Flow: 41,951,000.00 - Noncontrolling Interest To Equity: 0.04
PMT
2,023
πŸ“Š Financial Report for ticker/company:'PMT' β€” Year: 2022, Period: 3 - Total Assets: 13,945,940,000.00 (increase,5.51%) - Total Liabilities: 11,928,609,000.00 (increase,7.02%) - Common Stock: 901,000.00 (decrease,1.1%) - Retained Earnings: -485,372,000.00 (decrease,9.17%) - Stockholders Equity: 2,017,331,000.00 (decrease,2.57%) - Total Liabilities And Equity: 13,945,940,000.00 (increase,5.51%) - Income Tax Expense: 146,519,000.00 (increase,115.3%) - Shares Outstanding Basic: 92,221,000.00 (decrease,0.89%) - Shares Outstanding Diluted: 92,221,000.00 (decrease,0.89%) - E P S Basic: -1.19 (no change,0.0%) - E P S Diluted: -1.19 (no change,0.0%) - Change In Payables And Accruals: 4,550,000.00 (decrease,84.44%) - Cash From Operations: 1,275,504,000.00 (decrease,23.97%) - Cash From Investing: -1,342,701,000.00 (decrease,71.02%) - Common Stock Dividend Payments: 131,318,000.00 (increase,48.41%) - Cash From Financing: 67,145,000.00 (increase,110.84%) - Net Income: -77,950,000.00 (increase,13.26%) - Debt To Equity: 5.91 (increase,9.84%) - Return On Assets: -0.01 (increase,17.79%) - Return On Equity: -0.04 (increase,10.96%) - Equity Ratio: 0.14 (decrease,7.66%) - Dividend Payout Ratio: -1.68 (decrease,71.09%) - Book Value Per Share: 21.87 (decrease,1.7%) - Net Cash Flow: -67,197,000.00 (decrease,107.53%) - Dividend Per Share: 1.42 (increase,49.74%) - Cash Flow Per Share: 13.83 (decrease,23.28%) - Dividend Yield: 6,003,118.61 (increase,50.97%) - Total Cash Flow: -67,197,000.00 (decrease,107.53%) --- πŸ“Š Financial Report for ticker/company:'PMT' β€” Year: 2022, Period: 2 - Total Assets: 13,217,279,000.00 - Total Liabilities: 11,146,639,000.00 - Common Stock: 911,000.00 - Retained Earnings: -444,602,000.00 - Stockholders Equity: 2,070,640,000.00 - Total Liabilities And Equity: 13,217,279,000.00 - Income Tax Expense: 68,053,000.00 - Shares Outstanding Basic: 93,048,000.00 - Shares Outstanding Diluted: 93,048,000.00 - E P S Basic: -1.19 - E P S Diluted: -1.19 - Change In Payables And Accruals: 29,234,000.00 - Cash From Operations: 1,677,551,000.00 - Cash From Investing: -785,106,000.00 - Common Stock Dividend Payments: 88,486,000.00 - Cash From Financing: -619,419,000.00 - Net Income: -89,863,000.00 - Debt To Equity: 5.38 - Return On Assets: -0.01 - Return On Equity: -0.04 - Equity Ratio: 0.16 - Dividend Payout Ratio: -0.98 - Book Value Per Share: 22.25 - Net Cash Flow: 892,445,000.00 - Dividend Per Share: 0.95 - Cash Flow Per Share: 18.03 - Dividend Yield: 3,976,280.44 - Total Cash Flow: 892,445,000.00
PMT
2,024
πŸ“Š Financial Report for ticker/company:'PMT' β€” Year: 2023, Period: 3 - Total Assets: 13,223,336,000.00 (decrease,1.21%) - Total Liabilities: 11,274,258,000.00 (decrease,1.56%) - Common Stock: 868,000.00 (no change,0.0%) - Retained Earnings: -516,402,000.00 (increase,3.03%) - Stockholders Equity: 1,949,078,000.00 (increase,0.91%) - Total Liabilities And Equity: 13,223,336,000.00 (decrease,1.21%) - Income Tax Expense: 57,331,000.00 (increase,17116.52%) - Shares Outstanding Basic: 87,613,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 111,941,000.00 (decrease,0.39%) - E P S Basic: 1.31 (increase,79.45%) - E P S Diluted: 1.20 (increase,76.47%) - Change In Payables And Accruals: -68,352,000.00 (decrease,24.7%) - Cash From Operations: 807,162,000.00 (increase,8.56%) - Cash From Investing: 60,482,000.00 (increase,145.59%) - Common Stock Dividend Payments: 105,812,000.00 (increase,49.01%) - Cash From Financing: -743,114,000.00 (decrease,53.56%) - Net Income: 146,743,000.00 (increase,71.99%) - Debt To Equity: 5.78 (decrease,2.45%) - Return On Assets: 0.01 (increase,74.09%) - Return On Equity: 0.08 (increase,70.44%) - Equity Ratio: 0.15 (increase,2.14%) - Dividend Payout Ratio: 0.72 (decrease,13.36%) - Book Value Per Share: 22.25 (increase,1.41%) - Net Cash Flow: 867,644,000.00 (increase,42.03%) - Dividend Per Share: 1.21 (increase,49.75%) - Cash Flow Per Share: 9.21 (increase,9.1%) - Dividend Yield: 4,756,354.93 (increase,46.94%) - Total Cash Flow: 867,644,000.00 (increase,42.03%) --- πŸ“Š Financial Report for ticker/company:'PMT' β€” Year: 2023, Period: 2 - Total Assets: 13,384,922,000.00 (decrease,12.84%) - Total Liabilities: 11,453,426,000.00 (decrease,14.44%) - Common Stock: 868,000.00 (decrease,1.81%) - Retained Earnings: -532,564,000.00 (decrease,4.03%) - Stockholders Equity: 1,931,496,000.00 (decrease,1.99%) - Total Liabilities And Equity: 13,384,922,000.00 (decrease,12.84%) - Income Tax Expense: 333,000.00 (increase,101.52%) - Shares Outstanding Basic: 88,046,000.00 (decrease,0.88%) - Shares Outstanding Diluted: 112,374,000.00 (decrease,0.89%) - E P S Basic: 0.73 (increase,30.36%) - E P S Diluted: 0.68 (increase,36.0%) - Change In Payables And Accruals: -54,811,000.00 (decrease,670.9%) - Cash From Operations: 743,524,000.00 (increase,158.26%) - Cash From Investing: -132,656,000.00 (decrease,8.08%) - Common Stock Dividend Payments: 71,008,000.00 (increase,99.14%) - Cash From Financing: -483,929,000.00 (decrease,134.42%) - Net Income: 85,321,000.00 (increase,40.57%) - Debt To Equity: 5.93 (decrease,12.7%) - Return On Assets: 0.01 (increase,61.28%) - Return On Equity: 0.04 (increase,43.42%) - Equity Ratio: 0.14 (increase,12.45%) - Dividend Payout Ratio: 0.83 (increase,41.66%) - Book Value Per Share: 21.94 (decrease,1.12%) - Net Cash Flow: 610,868,000.00 (increase,143.67%) - Dividend Per Share: 0.81 (increase,100.91%) - Cash Flow Per Share: 8.44 (increase,158.78%) - Dividend Yield: 3,236,853.90 (increase,101.39%) - Total Cash Flow: 610,868,000.00 (increase,143.67%) --- πŸ“Š Financial Report for ticker/company:'PMT' β€” Year: 2023, Period: 1 - Total Assets: 15,357,229,000.00 - Total Liabilities: 13,386,495,000.00 - Common Stock: 884,000.00 - Retained Earnings: -511,929,000.00 - Stockholders Equity: 1,970,734,000.00 - Total Liabilities And Equity: 15,357,229,000.00 - Income Tax Expense: -21,896,000.00 - Shares Outstanding Basic: 88,831,000.00 - Shares Outstanding Diluted: 113,388,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.50 - Change In Payables And Accruals: -7,110,000.00 - Cash From Operations: -1,276,212,000.00 - Cash From Investing: -122,743,000.00 - Common Stock Dividend Payments: 35,658,000.00 - Cash From Financing: 1,405,761,000.00 - Net Income: 60,697,000.00 - Debt To Equity: 6.79 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.59 - Book Value Per Share: 22.19 - Net Cash Flow: -1,398,955,000.00 - Dividend Per Share: 0.40 - Cash Flow Per Share: -14.37 - Dividend Yield: 1,607,287.33 - Total Cash Flow: -1,398,955,000.00
SUI
2,023
πŸ“Š Financial Report for ticker/company:'SUI' β€” Year: 2022, Period: 3 - Total Assets: 16,484,600,000.00 (increase,0.53%) - Total Liabilities: 8,354,600,000.00 (decrease,2.47%) - Common Stock: 1,200,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -69,900,000.00 (decrease,147.0%) - Stockholders Equity: 7,838,800,000.00 (increase,5.26%) - Total Liabilities And Equity: 16,484,600,000.00 (increase,0.53%) - Additional Paid In Capital: 9,536,400,000.00 (increase,4.12%) - Revenue: 2,295,400,000.00 (increase,68.43%) - Total Costs And Expenses: 1,993,800,000.00 (increase,62.01%) - Profit Loss: 259,800,000.00 (increase,213.77%) - Comprehensive Income: 172,900,000.00 (increase,250.0%) - Shares Outstanding Basic: 119,200,000.00 (increase,1.36%) - Shares Outstanding Diluted: 121,900,000.00 (increase,1.25%) - E P S Basic: 1.98 (increase,214.29%) - E P S Diluted: 1.97 (increase,212.7%) - Total Comprehensive Income: 183,700,000.00 (increase,267.4%) - Cash From Operations: 654,500,000.00 (increase,31.77%) - Cash From Investing: -2,740,800,000.00 (decrease,10.7%) - Cash From Financing: 2,130,800,000.00 (increase,1.84%) - Noncontrolling Interest Income: 13,900,000.00 (increase,595.0%) - Noncontrolling Interest Comprehensive Income: 10,800,000.00 (increase,1700.0%) - Minority Interest: 84,400,000.00 (decrease,7.15%) - Total Equity Including Noncontrolling: 7,923,200,000.00 (increase,5.11%) - Net Income: 237,300,000.00 (increase,217.67%) - Net Profit Margin: 0.10 (increase,88.6%) - Gross Profit: 301,600,000.00 (increase,128.31%) - Gross Margin: 0.13 (increase,35.55%) - Debt To Equity: 1.07 (decrease,7.34%) - Return On Assets: 0.01 (increase,216.0%) - Return On Equity: 0.03 (increase,201.8%) - Asset Turnover: 0.14 (increase,67.55%) - Equity Ratio: 0.48 (increase,4.7%) - Book Value Per Share: 65.76 (increase,3.84%) - Noncontrolling Interest Ratio: 0.06 (increase,118.78%) - Net Cash Flow: -2,086,300,000.00 (decrease,5.42%) - Minority Interest Equity Ratio: 0.01 (decrease,11.66%) - Cash Flow To Revenue: 0.29 (decrease,21.77%) - Revenue Per Share: 19.26 (increase,66.17%) - Cash Flow Per Share: 5.49 (increase,30.0%) - Total Equity Turnover: 0.29 (increase,60.02%) - Total Cash Flow: -2,086,300,000.00 (decrease,5.42%) - Noncontrolling Interest To Equity: 0.01 (decrease,11.66%) --- πŸ“Š Financial Report for ticker/company:'SUI' β€” Year: 2022, Period: 2 - Total Assets: 16,397,800,000.00 (increase,17.85%) - Total Liabilities: 8,566,300,000.00 (increase,22.71%) - Common Stock: 1,200,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -28,300,000.00 (decrease,209.27%) - Stockholders Equity: 7,447,300,000.00 (increase,13.84%) - Total Liabilities And Equity: 16,397,800,000.00 (increase,17.85%) - Additional Paid In Capital: 9,159,100,000.00 (increase,12.11%) - Revenue: 1,362,800,000.00 (increase,148.46%) - Total Costs And Expenses: 1,230,700,000.00 (increase,135.32%) - Profit Loss: 82,800,000.00 (increase,5420.0%) - Comprehensive Income: 49,400,000.00 (increase,86.42%) - Shares Outstanding Basic: 117,600,000.00 (increase,1.99%) - Shares Outstanding Diluted: 120,400,000.00 (increase,3.88%) - E P S Basic: 0.63 (increase,6200.0%) - E P S Diluted: 0.63 (increase,6200.0%) - Total Comprehensive Income: 50,000,000.00 (increase,96.85%) - Cash From Operations: 496,700,000.00 (increase,120.07%) - Cash From Investing: -2,475,800,000.00 (decrease,411.32%) - Cash From Financing: 2,092,200,000.00 (increase,639.55%) - Noncontrolling Interest Income: 2,000,000.00 (increase,190.91%) - Noncontrolling Interest Comprehensive Income: 600,000.00 (increase,154.55%) - Minority Interest: 90,900,000.00 (decrease,15.6%) - Total Equity Including Noncontrolling: 7,538,200,000.00 (increase,13.36%) - Net Income: 74,700,000.00 (increase,10571.43%) - Net Profit Margin: 0.05 (increase,4195.04%) - Gross Profit: 132,100,000.00 (increase,418.04%) - Gross Margin: 0.10 (increase,108.5%) - Debt To Equity: 1.15 (increase,7.8%) - Return On Assets: 0.00 (increase,8955.14%) - Return On Equity: 0.01 (increase,9274.06%) - Asset Turnover: 0.08 (increase,110.83%) - Equity Ratio: 0.45 (decrease,3.4%) - Book Value Per Share: 63.33 (increase,11.61%) - Noncontrolling Interest Ratio: 0.03 (increase,100.85%) - Net Cash Flow: -1,979,100,000.00 (decrease,665.61%) - Minority Interest Equity Ratio: 0.01 (decrease,25.55%) - Cash Flow To Revenue: 0.36 (decrease,11.43%) - Revenue Per Share: 11.59 (increase,143.6%) - Cash Flow Per Share: 4.22 (increase,115.77%) - Total Equity Turnover: 0.18 (increase,118.25%) - Total Cash Flow: -1,979,100,000.00 (decrease,665.61%) - Noncontrolling Interest To Equity: 0.01 (decrease,25.55%) --- πŸ“Š Financial Report for ticker/company:'SUI' β€” Year: 2022, Period: 1 - Total Assets: 13,914,200,000.00 - Total Liabilities: 6,980,700,000.00 - Common Stock: 1,200,000.00 - Accumulated Other Comprehensive Income: 25,900,000.00 - Stockholders Equity: 6,541,900,000.00 - Total Liabilities And Equity: 13,914,200,000.00 - Additional Paid In Capital: 8,169,400,000.00 - Revenue: 548,500,000.00 - Total Costs And Expenses: 523,000,000.00 - Profit Loss: 1,500,000.00 - Comprehensive Income: 26,500,000.00 - Shares Outstanding Basic: 115,300,000.00 - Shares Outstanding Diluted: 115,900,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Total Comprehensive Income: 25,400,000.00 - Cash From Operations: 225,700,000.00 - Cash From Investing: -484,200,000.00 - Cash From Financing: 282,900,000.00 - Noncontrolling Interest Income: -2,200,000.00 - Noncontrolling Interest Comprehensive Income: -1,100,000.00 - Minority Interest: 107,700,000.00 - Total Equity Including Noncontrolling: 6,649,600,000.00 - Net Income: 700,000.00 - Net Profit Margin: 0.00 - Gross Profit: 25,500,000.00 - Gross Margin: 0.05 - Debt To Equity: 1.07 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.04 - Equity Ratio: 0.47 - Book Value Per Share: 56.74 - Noncontrolling Interest Ratio: -3.14 - Net Cash Flow: -258,500,000.00 - Minority Interest Equity Ratio: 0.02 - Cash Flow To Revenue: 0.41 - Revenue Per Share: 4.76 - Cash Flow Per Share: 1.96 - Total Equity Turnover: 0.08 - Total Cash Flow: -258,500,000.00 - Noncontrolling Interest To Equity: 0.02
SUI
2,024
πŸ“Š Financial Report for ticker/company:'SUI' β€” Year: 2023, Period: 3 - Total Assets: 17,605,300,000.00 (increase,0.25%) - Total Liabilities: 9,465,000,000.00 (decrease,0.1%) - Common Stock: 1,200,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 5,200,000.00 (decrease,86.17%) - Stockholders Equity: 7,739,800,000.00 (increase,0.41%) - Total Liabilities And Equity: 17,605,300,000.00 (increase,0.25%) - Additional Paid In Capital: 9,581,600,000.00 (increase,0.15%) - Revenue: 2,497,900,000.00 (increase,64.91%) - Total Costs And Expenses: 2,223,600,000.00 (increase,55.74%) - Profit Loss: 245,000,000.00 (increase,279.26%) - Comprehensive Income: 246,900,000.00 (increase,118.69%) - Shares Outstanding Basic: 123,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 123,400,000.00 (no change,0.0%) - E P S Basic: 1.79 (increase,272.92%) - E P S Diluted: 1.79 (increase,272.92%) - Total Comprehensive Income: 260,700,000.00 (increase,128.68%) - Cash From Operations: 672,900,000.00 (increase,49.57%) - Cash From Investing: -817,800,000.00 (decrease,40.56%) - Other Financing Cash Flow: 2,000,000.00 (no change,0.0%) - Cash From Financing: 116,300,000.00 (increase,6.31%) - Noncontrolling Interest Income: 13,200,000.00 (increase,1750.0%) - Noncontrolling Interest Comprehensive Income: 13,800,000.00 (increase,1154.55%) - Minority Interest: 96,000,000.00 (increase,19.4%) - Total Equity Including Noncontrolling: 7,835,800,000.00 (increase,0.61%) - Net Income: 222,800,000.00 (increase,273.2%) - Net Profit Margin: 0.09 (increase,126.3%) - Gross Profit: 274,300,000.00 (increase,215.65%) - Gross Margin: 0.11 (increase,91.41%) - Debt To Equity: 1.22 (decrease,0.51%) - Return On Assets: 0.01 (increase,272.27%) - Return On Equity: 0.03 (increase,271.67%) - Asset Turnover: 0.14 (increase,64.5%) - Equity Ratio: 0.44 (increase,0.16%) - Book Value Per Share: 62.72 (increase,0.41%) - Noncontrolling Interest Ratio: 0.06 (increase,542.12%) - Net Cash Flow: -144,900,000.00 (decrease,9.86%) - Minority Interest Equity Ratio: 0.01 (increase,18.68%) - Cash Flow To Revenue: 0.27 (decrease,9.3%) - Revenue Per Share: 20.24 (increase,64.91%) - Cash Flow Per Share: 5.45 (increase,49.57%) - Total Equity Turnover: 0.32 (increase,64.24%) - Total Cash Flow: -144,900,000.00 (decrease,9.86%) - Noncontrolling Interest To Equity: 0.01 (increase,18.68%) --- πŸ“Š Financial Report for ticker/company:'SUI' β€” Year: 2023, Period: 2 - Total Assets: 17,561,400,000.00 - Total Liabilities: 9,474,800,000.00 - Common Stock: 1,200,000.00 - Accumulated Other Comprehensive Income: 37,600,000.00 - Stockholders Equity: 7,708,100,000.00 - Total Liabilities And Equity: 17,561,400,000.00 - Additional Paid In Capital: 9,567,500,000.00 - Revenue: 1,514,700,000.00 - Total Costs And Expenses: 1,427,800,000.00 - Profit Loss: 64,600,000.00 - Comprehensive Income: 112,900,000.00 - Shares Outstanding Basic: 123,400,000.00 - Shares Outstanding Diluted: 123,400,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.48 - Total Comprehensive Income: 114,000,000.00 - Cash From Operations: 449,900,000.00 - Cash From Investing: -581,800,000.00 - Other Financing Cash Flow: 2,000,000.00 - Cash From Financing: 109,400,000.00 - Noncontrolling Interest Income: -800,000.00 - Noncontrolling Interest Comprehensive Income: 1,100,000.00 - Minority Interest: 80,400,000.00 - Total Equity Including Noncontrolling: 7,788,500,000.00 - Net Income: 59,700,000.00 - Net Profit Margin: 0.04 - Gross Profit: 86,900,000.00 - Gross Margin: 0.06 - Debt To Equity: 1.23 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.09 - Equity Ratio: 0.44 - Book Value Per Share: 62.46 - Noncontrolling Interest Ratio: -0.01 - Net Cash Flow: -131,900,000.00 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.30 - Revenue Per Share: 12.27 - Cash Flow Per Share: 3.65 - Total Equity Turnover: 0.20 - Total Cash Flow: -131,900,000.00 - Noncontrolling Interest To Equity: 0.01
HR
2,023
πŸ“Š Financial Report for ticker/company:'HR' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 57,583,000.00 (increase,67.82%) - Total Assets: 14,195,443,000.00 (increase,212.06%) - Total Liabilities: 6,356,417,000.00 (increase,168.09%) - Common Stock: 3,806,000.00 (increase,151.06%) - Stockholders Equity: 7,727,213,000.00 (increase,254.81%) - Total Liabilities And Equity: 14,195,443,000.00 (increase,212.06%) - Revenue: 594,575,000.00 (increase,106.29%) - Other Comprehensive Income: 15,577,000.00 (increase,78.41%) - Comprehensive Income: 92,166,000.00 (increase,61.45%) - Shares Outstanding Basic: 209,806,810.00 (increase,40.51%) - Shares Outstanding Diluted: 210,943,990.00 (increase,41.2%) - E P S Basic: 0.36 (increase,12.5%) - E P S Diluted: 0.35 (increase,9.37%) - Change In Payables And Accruals: 35,769,000.00 (increase,1229.79%) - Cash From Operations: 126,659,000.00 (increase,10.99%) - Cash From Investing: 1,425,834,000.00 (increase,607.11%) - Common Stock Dividend Payments: 165,735,000.00 (increase,76.74%) - Cash From Financing: -1,508,085,000.00 (decrease,901.39%) - Net Income: 76,661,000.00 (increase,58.53%) - Net Profit Margin: 0.13 (decrease,23.15%) - Debt To Equity: 0.82 (decrease,24.44%) - Return On Assets: 0.01 (decrease,49.2%) - Return On Equity: 0.01 (decrease,55.32%) - Asset Turnover: 0.04 (decrease,33.89%) - Equity Ratio: 0.54 (increase,13.7%) - Dividend Payout Ratio: 2.16 (increase,11.49%) - Book Value Per Share: 36.83 (increase,152.52%) - Total Comprehensive Income: 92,238,000.00 (increase,61.57%) - Net Cash Flow: 1,552,493,000.00 (increase,1029.38%) - O C Ito Net Income Ratio: 0.20 (increase,12.54%) - Dividend Per Share: 0.79 (increase,25.79%) - Cash Flow To Revenue: 0.21 (decrease,46.2%) - Revenue Per Share: 2.83 (increase,46.82%) - Cash Flow Per Share: 0.60 (decrease,21.01%) - Dividend Yield: 4,499,983.58 (decrease,30.01%) - Total Equity Turnover: 0.08 (decrease,41.86%) - O C Ito Revenue: 0.03 (decrease,13.52%) - Total Cash Flow: 1,552,493,000.00 (increase,1029.38%) --- πŸ“Š Financial Report for ticker/company:'HR' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 34,312,000.00 (increase,51.19%) - Total Assets: 4,548,877,000.00 (increase,3.14%) - Total Liabilities: 2,371,010,000.00 (increase,7.89%) - Common Stock: 1,516,000.00 (no change,0.0%) - Stockholders Equity: 2,177,867,000.00 (decrease,1.58%) - Total Liabilities And Equity: 4,548,877,000.00 (increase,3.14%) - Revenue: 288,221,000.00 (increase,101.7%) - Other Comprehensive Income: 8,731,000.00 (increase,39.81%) - Comprehensive Income: 57,088,000.00 (increase,17.78%) - Shares Outstanding Basic: 149,321,412.00 (increase,0.24%) - Shares Outstanding Diluted: 149,396,806.00 (increase,0.23%) - E P S Basic: 0.32 (increase,14.29%) - E P S Diluted: 0.32 (increase,14.29%) - Change In Payables And Accruals: -3,166,000.00 (increase,74.07%) - Cash From Operations: 114,121,000.00 (increase,160.72%) - Cash From Investing: -281,167,000.00 (decrease,148.23%) - Common Stock Dividend Payments: 93,774,000.00 (increase,100.51%) - Cash From Financing: 188,183,000.00 (increase,138.16%) - Net Income: 48,357,000.00 (increase,14.52%) - Net Profit Margin: 0.17 (decrease,43.22%) - Debt To Equity: 1.09 (increase,9.63%) - Return On Assets: 0.01 (increase,11.03%) - Return On Equity: 0.02 (increase,16.36%) - Asset Turnover: 0.06 (increase,95.57%) - Equity Ratio: 0.48 (decrease,4.58%) - Dividend Payout Ratio: 1.94 (increase,75.09%) - Book Value Per Share: 14.59 (decrease,1.82%) - Total Comprehensive Income: 57,088,000.00 (increase,17.78%) - Net Cash Flow: -167,046,000.00 (decrease,140.37%) - O C Ito Net Income Ratio: 0.18 (increase,22.09%) - Dividend Per Share: 0.63 (increase,100.03%) - Cash Flow To Revenue: 0.40 (increase,29.26%) - Revenue Per Share: 1.93 (increase,101.22%) - Cash Flow Per Share: 0.76 (increase,160.1%) - Dividend Yield: 6,429,440.41 (increase,104.22%) - Total Equity Turnover: 0.13 (increase,104.95%) - O C Ito Revenue: 0.03 (decrease,30.69%) - Total Cash Flow: -167,046,000.00 (decrease,140.37%) --- πŸ“Š Financial Report for ticker/company:'HR' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 22,694,000.00 - Total Assets: 4,410,485,000.00 - Total Liabilities: 2,197,603,000.00 - Common Stock: 1,516,000.00 - Stockholders Equity: 2,212,882,000.00 - Total Liabilities And Equity: 4,410,485,000.00 - Revenue: 142,894,000.00 - Other Comprehensive Income: 6,245,000.00 - Comprehensive Income: 48,472,000.00 - Shares Outstanding Basic: 148,963,030.00 - Shares Outstanding Diluted: 149,051,264.00 - E P S Basic: 0.28 - E P S Diluted: 0.28 - Change In Payables And Accruals: -12,212,000.00 - Cash From Operations: 43,771,000.00 - Cash From Investing: -113,267,000.00 - Common Stock Dividend Payments: 46,768,000.00 - Cash From Financing: 79,015,000.00 - Net Income: 42,227,000.00 - Net Profit Margin: 0.30 - Debt To Equity: 0.99 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.03 - Equity Ratio: 0.50 - Dividend Payout Ratio: 1.11 - Book Value Per Share: 14.86 - Total Comprehensive Income: 48,472,000.00 - Net Cash Flow: -69,496,000.00 - O C Ito Net Income Ratio: 0.15 - Dividend Per Share: 0.31 - Cash Flow To Revenue: 0.31 - Revenue Per Share: 0.96 - Cash Flow Per Share: 0.29 - Dividend Yield: 3,148,248.75 - Total Equity Turnover: 0.06 - O C Ito Revenue: 0.04 - Total Cash Flow: -69,496,000.00
HR
2,024
πŸ“Š Financial Report for ticker/company:'HR' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 24,668,000.00 (decrease,31.29%) - Total Assets: 13,103,728,000.00 (decrease,2.17%) - Total Liabilities: 5,994,945,000.00 (decrease,1.86%) - Common Stock: 3,809,000.00 (increase,0.03%) - Stockholders Equity: 7,003,700,000.00 (decrease,2.45%) - Total Liabilities And Equity: 13,103,728,000.00 (decrease,2.17%) - Revenue: 1,013,328,000.00 (increase,51.0%) - Profit Loss: -240,408,000.00 (decrease,39.93%) - Other Comprehensive Income: 15,125,000.00 (increase,107.82%) - Comprehensive Income: -222,789,000.00 (decrease,36.94%) - Shares Outstanding Basic: 378,886,107.00 (increase,0.01%) - Shares Outstanding Diluted: 378,886,107.00 (increase,0.01%) - E P S Basic: -0.63 (decrease,40.0%) - E P S Diluted: -0.63 (decrease,40.0%) - Total Comprehensive Income: -222,603,000.00 (decrease,36.9%) - Change In Payables And Accruals: -32,060,000.00 (increase,16.95%) - Cash From Operations: 372,504,000.00 (increase,46.47%) - Cash From Investing: 112,463,000.00 (increase,1930.15%) - Common Stock Dividend Payments: 354,171,000.00 (increase,50.01%) - Cash From Financing: -521,260,000.00 (decrease,90.77%) - Noncontrolling Interest Income: -2,680,000.00 (decrease,39.58%) - Noncontrolling Interest Comprehensive Income: -2,494,000.00 (decrease,36.28%) - Minority Interest: 101,888,000.00 (decrease,2.05%) - Total Equity Including Noncontrolling: 7,105,588,000.00 (decrease,2.44%) - Net Income: -237,728,000.00 (decrease,39.94%) - Net Profit Margin: -0.23 (increase,7.33%) - Debt To Equity: 0.86 (increase,0.6%) - Return On Assets: -0.02 (decrease,43.04%) - Return On Equity: -0.03 (decrease,43.45%) - Asset Turnover: 0.08 (increase,54.35%) - Equity Ratio: 0.53 (decrease,0.28%) - Dividend Payout Ratio: -1.49 (decrease,7.2%) - Book Value Per Share: 18.48 (decrease,2.45%) - Noncontrolling Interest Ratio: 0.01 (decrease,0.25%) - Net Cash Flow: 484,967,000.00 (increase,95.41%) - O C Ito Net Income Ratio: -0.06 (decrease,48.51%) - Dividend Per Share: 0.93 (increase,50.0%) - Minority Interest Equity Ratio: 0.01 (increase,0.4%) - Cash Flow To Revenue: 0.37 (decrease,3.0%) - Revenue Per Share: 2.67 (increase,50.99%) - Cash Flow Per Share: 0.98 (increase,46.46%) - Dividend Yield: 19,159,939.95 (increase,53.78%) - Total Equity Turnover: 0.14 (increase,54.79%) - O C Ito Revenue: 0.01 (increase,37.63%) - Total Cash Flow: 484,967,000.00 (increase,95.41%) - Noncontrolling Interest To Equity: 0.01 (increase,0.4%) --- πŸ“Š Financial Report for ticker/company:'HR' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 35,904,000.00 (decrease,28.11%) - Total Assets: 13,394,347,000.00 (decrease,1.29%) - Total Liabilities: 6,108,443,000.00 (increase,0.1%) - Common Stock: 3,808,000.00 (no change,0.0%) - Stockholders Equity: 7,179,399,000.00 (decrease,2.44%) - Total Liabilities And Equity: 13,394,347,000.00 (decrease,1.29%) - Revenue: 671,068,000.00 (increase,101.57%) - Profit Loss: -171,804,000.00 (decrease,95.06%) - Other Comprehensive Income: 7,278,000.00 (increase,167.23%) - Comprehensive Income: -162,696,000.00 (decrease,66.32%) - Shares Outstanding Basic: 378,860,631.00 (increase,0.01%) - Shares Outstanding Diluted: 378,860,631.00 (increase,0.01%) - E P S Basic: -0.45 (decrease,95.65%) - E P S Diluted: -0.45 (decrease,95.65%) - Total Comprehensive Income: -162,606,000.00 (decrease,66.01%) - Change In Payables And Accruals: -38,601,000.00 (increase,42.35%) - Cash From Operations: 254,322,000.00 (increase,267.57%) - Cash From Investing: -6,145,000.00 (decrease,114.79%) - Common Stock Dividend Payments: 236,105,000.00 (increase,100.0%) - Cash From Financing: -273,234,000.00 (decrease,124.39%) - Noncontrolling Interest Income: -1,920,000.00 (decrease,101.47%) - Noncontrolling Interest Comprehensive Income: -1,830,000.00 (decrease,68.82%) - Minority Interest: 104,018,000.00 (decrease,2.06%) - Total Equity Including Noncontrolling: 7,283,417,000.00 (decrease,2.43%) - Net Income: -169,884,000.00 (decrease,94.99%) - Net Profit Margin: -0.25 (increase,3.26%) - Debt To Equity: 0.85 (increase,2.6%) - Return On Assets: -0.01 (decrease,97.53%) - Return On Equity: -0.02 (decrease,99.86%) - Asset Turnover: 0.05 (increase,104.19%) - Equity Ratio: 0.54 (decrease,1.16%) - Dividend Payout Ratio: -1.39 (decrease,2.57%) - Book Value Per Share: 18.95 (decrease,2.44%) - Noncontrolling Interest Ratio: 0.01 (increase,3.32%) - Net Cash Flow: 248,177,000.00 (increase,124.09%) - O C Ito Net Income Ratio: -0.04 (decrease,134.48%) - Dividend Per Share: 0.62 (increase,99.99%) - Minority Interest Equity Ratio: 0.01 (increase,0.37%) - Cash Flow To Revenue: 0.38 (increase,82.36%) - Revenue Per Share: 1.77 (increase,101.56%) - Cash Flow Per Share: 0.67 (increase,267.55%) - Dividend Yield: 12,459,384.04 (increase,105.0%) - Total Equity Turnover: 0.09 (increase,106.6%) - O C Ito Revenue: 0.01 (increase,133.36%) - Total Cash Flow: 248,177,000.00 (increase,124.09%) - Noncontrolling Interest To Equity: 0.01 (increase,0.37%) --- πŸ“Š Financial Report for ticker/company:'HR' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 49,941,000.00 - Total Assets: 13,568,884,000.00 - Total Liabilities: 6,102,045,000.00 - Common Stock: 3,808,000.00 - Stockholders Equity: 7,358,628,000.00 - Total Liabilities And Equity: 13,568,884,000.00 - Revenue: 332,925,000.00 - Profit Loss: -88,078,000.00 - Other Comprehensive Income: -10,825,000.00 - Comprehensive Income: -97,819,000.00 - Shares Outstanding Basic: 378,840,420.00 - Shares Outstanding Diluted: 378,840,420.00 - E P S Basic: -0.23 - E P S Diluted: -0.23 - Total Comprehensive Income: -97,950,000.00 - Change In Payables And Accruals: -66,954,000.00 - Cash From Operations: 69,190,000.00 - Cash From Investing: 41,560,000.00 - Common Stock Dividend Payments: 118,052,000.00 - Cash From Financing: -121,770,000.00 - Noncontrolling Interest Income: -953,000.00 - Noncontrolling Interest Comprehensive Income: -1,084,000.00 - Minority Interest: 106,211,000.00 - Total Equity Including Noncontrolling: 7,464,839,000.00 - Net Income: -87,125,000.00 - Net Profit Margin: -0.26 - Debt To Equity: 0.83 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.54 - Dividend Payout Ratio: -1.35 - Book Value Per Share: 19.42 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: 110,750,000.00 - O C Ito Net Income Ratio: 0.12 - Dividend Per Share: 0.31 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.21 - Revenue Per Share: 0.88 - Cash Flow Per Share: 0.18 - Dividend Yield: 6,077,609.75 - Total Equity Turnover: 0.05 - O C Ito Revenue: -0.03 - Total Cash Flow: 110,750,000.00 - Noncontrolling Interest To Equity: 0.01
HPP
2,023
πŸ“Š Financial Report for ticker/company:'HPP' β€” Year: 2022, Period: 3 --- πŸ“Š Financial Report for ticker/company:'HPP' β€” Year: 2022, Period: 2 --- πŸ“Š Financial Report for ticker/company:'HPP' β€” Year: 2022, Period: 1 --- πŸ“Š Financial Report for ticker/company:'HPP' β€” Year: 2022, Period: 1
HPP
2,024
πŸ“Š Financial Report for ticker/company:'HPP' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 75,040,000.00 (decrease,31.29%) - Total Assets: 8,986,802,000.00 (decrease,1.31%) - Total Liabilities: 5,260,582,000.00 (decrease,1.33%) - Common Stock: 1,403,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 4,178,000.00 (decrease,34.85%) - Stockholders Equity: 3,178,890,000.00 (decrease,1.17%) - Total Liabilities And Equity: 8,986,802,000.00 (decrease,1.31%) - Additional Paid In Capital: 2,748,309,000.00 (decrease,1.28%) - Revenue: 728,874,000.00 (increase,46.53%) - Net Income To Common: -94,188,000.00 (decrease,66.44%) - Profit Loss: -82,046,000.00 (decrease,77.23%) - Other Comprehensive Income: 15,946,000.00 (decrease,14.08%) - Comprehensive Income: -78,738,000.00 (decrease,102.39%) - Shares Outstanding Basic: 140,957,170.00 (decrease,0.01%) - Shares Outstanding Diluted: 140,957,170.00 (decrease,0.01%) - Total Comprehensive Income: -63,392,000.00 (decrease,128.78%) - Change In Payables And Accruals: 37,137,000.00 (increase,61.51%) - Cash From Operations: 223,038,000.00 (increase,47.04%) - Cash From Investing: -124,505,000.00 (decrease,33.29%) - Common Stock Dividend Payments: 54,960,000.00 (no change,0.0%) - Cash From Financing: -290,170,000.00 (decrease,34.21%) - Minority Interest: 421,935,000.00 (decrease,1.57%) - Total Equity Including Noncontrolling: 3,600,825,000.00 (decrease,1.22%) - Net Income: -79,338,000.00 (decrease,71.47%) - Net Profit Margin: -0.11 (decrease,17.03%) - Debt To Equity: 1.65 (decrease,0.16%) - Return On Assets: -0.01 (decrease,73.75%) - Return On Equity: -0.02 (decrease,73.51%) - Asset Turnover: 0.08 (increase,48.47%) - Equity Ratio: 0.35 (increase,0.13%) - Dividend Payout Ratio: -0.69 (increase,41.68%) - Earnings Per Share Basic: -0.67 (decrease,66.45%) - Earnings Per Share Diluted: -0.67 (decrease,66.45%) - Book Value Per Share: 22.55 (decrease,1.17%) - Net Cash Flow: 98,533,000.00 (increase,69.09%) - O C Ito Net Income Ratio: -0.20 (increase,49.89%) - Dividend Per Share: 0.39 (increase,0.01%) - Minority Interest Equity Ratio: 0.12 (decrease,0.36%) - Cash Flow To Revenue: 0.31 (increase,0.35%) - Revenue Per Share: 5.17 (increase,46.54%) - Cash Flow Per Share: 1.58 (increase,47.05%) - Dividend Yield: 2,437,016.09 (increase,1.18%) - Total Equity Turnover: 0.23 (increase,48.27%) - O C Ito Revenue: 0.02 (decrease,41.36%) - Total Cash Flow: 98,533,000.00 (increase,69.09%) - Noncontrolling Interest To Equity: 0.12 (decrease,0.36%) --- πŸ“Š Financial Report for ticker/company:'HPP' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 109,220,000.00 (decrease,33.13%) - Total Assets: 9,105,829,000.00 (decrease,0.2%) - Total Liabilities: 5,331,526,000.00 (increase,0.7%) - Common Stock: 1,403,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 6,413,000.00 (increase,178.72%) - Stockholders Equity: 3,216,674,000.00 (decrease,1.13%) - Total Liabilities And Equity: 9,105,829,000.00 (decrease,0.2%) - Additional Paid In Capital: 2,783,858,000.00 (decrease,1.81%) - Revenue: 497,431,000.00 (increase,97.19%) - Net Income To Common: -56,590,000.00 (decrease,177.06%) - Profit Loss: -46,293,000.00 (decrease,212.43%) - Other Comprehensive Income: 18,559,000.00 (increase,438.1%) - Comprehensive Income: -38,905,000.00 (decrease,124.88%) - Shares Outstanding Basic: 140,967,066.00 (decrease,0.04%) - Shares Outstanding Diluted: 140,967,066.00 (decrease,0.04%) - Total Comprehensive Income: -27,709,000.00 (decrease,140.84%) - Change In Payables And Accruals: 22,993,000.00 (increase,50.34%) - Cash From Operations: 151,683,000.00 (increase,63.95%) - Cash From Investing: -93,411,000.00 (decrease,989.71%) - Common Stock Dividend Payments: 54,960,000.00 (increase,49.9%) - Cash From Financing: -216,200,000.00 (decrease,5.03%) - Minority Interest: 428,678,000.00 (decrease,3.79%) - Total Equity Including Noncontrolling: 3,645,352,000.00 (decrease,1.45%) - Net Income: -46,268,000.00 (decrease,209.4%) - Net Profit Margin: -0.09 (decrease,56.91%) - Debt To Equity: 1.66 (increase,1.85%) - Return On Assets: -0.01 (decrease,210.02%) - Return On Equity: -0.01 (decrease,212.93%) - Asset Turnover: 0.05 (increase,97.58%) - Equity Ratio: 0.35 (decrease,0.93%) - Dividend Payout Ratio: -1.19 (increase,51.55%) - Earnings Per Share Basic: -0.40 (decrease,177.18%) - Earnings Per Share Diluted: -0.40 (decrease,177.18%) - Book Value Per Share: 22.82 (decrease,1.09%) - Net Cash Flow: 58,272,000.00 (decrease,43.43%) - O C Ito Net Income Ratio: -0.40 (decrease,73.92%) - Dividend Per Share: 0.39 (increase,49.96%) - Minority Interest Equity Ratio: 0.12 (decrease,2.38%) - Cash Flow To Revenue: 0.30 (decrease,16.85%) - Revenue Per Share: 3.53 (increase,97.27%) - Cash Flow Per Share: 1.08 (increase,64.02%) - Dividend Yield: 2,408,559.26 (increase,51.54%) - Total Equity Turnover: 0.15 (increase,99.43%) - O C Ito Revenue: 0.04 (increase,172.89%) - Total Cash Flow: 58,272,000.00 (decrease,43.43%) - Noncontrolling Interest To Equity: 0.12 (decrease,2.38%) --- πŸ“Š Financial Report for ticker/company:'HPP' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 163,327,000.00 - Total Assets: 9,124,091,000.00 - Total Liabilities: 5,294,492,000.00 - Common Stock: 1,403,000.00 - Accumulated Other Comprehensive Income: -8,147,000.00 - Stockholders Equity: 3,253,317,000.00 - Total Liabilities And Equity: 9,124,091,000.00 - Additional Paid In Capital: 2,835,061,000.00 - Revenue: 252,263,000.00 - Net Income To Common: -20,425,000.00 - Profit Loss: -14,817,000.00 - Other Comprehensive Income: 3,449,000.00 - Comprehensive Income: -17,300,000.00 - Shares Outstanding Basic: 141,025,021.00 - Shares Outstanding Diluted: 141,025,021.00 - Total Comprehensive Income: -11,505,000.00 - Change In Payables And Accruals: 15,294,000.00 - Cash From Operations: 92,516,000.00 - Cash From Investing: 10,499,000.00 - Common Stock Dividend Payments: 36,665,000.00 - Cash From Financing: -205,848,000.00 - Minority Interest: 445,565,000.00 - Total Equity Including Noncontrolling: 3,698,882,000.00 - Net Income: -14,954,000.00 - Net Profit Margin: -0.06 - Debt To Equity: 1.63 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.03 - Equity Ratio: 0.36 - Dividend Payout Ratio: -2.45 - Earnings Per Share Basic: -0.14 - Earnings Per Share Diluted: -0.14 - Book Value Per Share: 23.07 - Net Cash Flow: 103,015,000.00 - O C Ito Net Income Ratio: -0.23 - Dividend Per Share: 0.26 - Minority Interest Equity Ratio: 0.12 - Cash Flow To Revenue: 0.37 - Revenue Per Share: 1.79 - Cash Flow Per Share: 0.66 - Dividend Yield: 1,589,357.08 - Total Equity Turnover: 0.08 - O C Ito Revenue: 0.01 - Total Cash Flow: 103,015,000.00 - Noncontrolling Interest To Equity: 0.12
DHC
2,023
πŸ“Š Financial Report for ticker/company:'DHC' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 691,040,000.00 (decrease,2.0%) - Total Assets: 6,072,486,000.00 (decrease,1.19%) - Total Liabilities: 3,366,431,000.00 (increase,0.3%) - Common Stock: 2,397,000.00 (increase,0.25%) - Retained Earnings: 2,137,172,000.00 (decrease,3.67%) - Total Liabilities And Equity: 6,072,486,000.00 (decrease,1.19%) - Total Costs And Expenses: 1,022,328,000.00 (increase,53.42%) - Income Tax Expense: 845,000.00 (increase,1.56%) - Profit Loss: 49,548,000.00 (decrease,62.19%) - Shares Outstanding Basic: 238,231,000.00 (increase,0.02%) - Shares Outstanding Diluted: 238,231,000.00 (increase,0.02%) - E P S Basic: 0.00 (decrease,100.0%) - Cash From Operations: -36,948,000.00 (decrease,15.98%) - Cash From Investing: 483,713,000.00 (decrease,8.34%) - Common Stock Dividend Payments: 7,171,000.00 (increase,50.02%) - Cash From Financing: -662,905,000.00 (decrease,2.87%) - Total Equity Including Noncontrolling: 2,706,055,000.00 (decrease,3.0%) - Net Income: 49,548,000.00 (decrease,62.19%) - Return On Assets: 0.01 (decrease,61.73%) - Dividend Payout Ratio: 0.14 (increase,296.76%) - Net Cash Flow: 446,765,000.00 (decrease,9.9%) - Dividend Per Share: 0.03 (increase,49.98%) - Cash Flow Per Share: -0.16 (decrease,15.96%) - Total Cash Flow: 446,765,000.00 (decrease,9.9%) --- πŸ“Š Financial Report for ticker/company:'DHC' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 705,160,000.00 (decrease,3.67%) - Total Assets: 6,145,864,000.00 (decrease,9.29%) - Total Liabilities: 3,356,239,000.00 (decrease,13.38%) - Common Stock: 2,391,000.00 (increase,0.04%) - Retained Earnings: 2,218,664,000.00 (decrease,4.7%) - Total Liabilities And Equity: 6,145,864,000.00 (decrease,9.29%) - Total Costs And Expenses: 666,357,000.00 (increase,99.38%) - Income Tax Expense: 832,000.00 (decrease,43.48%) - Profit Loss: 131,040,000.00 (decrease,45.5%) - Shares Outstanding Basic: 238,173,000.00 (increase,0.01%) - Shares Outstanding Diluted: 238,173,000.00 (decrease,0.01%) - E P S Basic: 0.55 (decrease,45.54%) - Cash From Operations: -31,856,000.00 (decrease,338.55%) - Cash From Investing: 527,714,000.00 (decrease,10.31%) - Common Stock Dividend Payments: 4,780,000.00 (increase,100.0%) - Cash From Financing: -644,401,000.00 (decrease,507.71%) - Total Equity Including Noncontrolling: 2,789,625,000.00 (decrease,3.83%) - Net Income: 131,040,000.00 (decrease,45.5%) - Return On Assets: 0.02 (decrease,39.91%) - Dividend Payout Ratio: 0.04 (increase,266.95%) - Net Cash Flow: 495,858,000.00 (decrease,14.67%) - Dividend Per Share: 0.02 (increase,99.98%) - Cash Flow Per Share: -0.13 (decrease,338.5%) - Total Cash Flow: 495,858,000.00 (decrease,14.67%) --- πŸ“Š Financial Report for ticker/company:'DHC' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 732,058,000.00 - Total Assets: 6,775,379,000.00 - Total Liabilities: 3,874,646,000.00 - Common Stock: 2,390,000.00 - Retained Earnings: 2,328,047,000.00 - Total Liabilities And Equity: 6,775,379,000.00 - Total Costs And Expenses: 334,214,000.00 - Income Tax Expense: 1,472,000.00 - Profit Loss: 240,423,000.00 - Shares Outstanding Basic: 238,149,000.00 - Shares Outstanding Diluted: 238,198,000.00 - E P S Basic: 1.01 - Cash From Operations: -7,264,000.00 - Cash From Investing: 588,353,000.00 - Common Stock Dividend Payments: 2,390,000.00 - Cash From Financing: -106,038,000.00 - Total Equity Including Noncontrolling: 2,900,733,000.00 - Net Income: 240,423,000.00 - Return On Assets: 0.04 - Dividend Payout Ratio: 0.01 - Net Cash Flow: 581,089,000.00 - Dividend Per Share: 0.01 - Cash Flow Per Share: -0.03 - Total Cash Flow: 581,089,000.00
DHC
2,024
πŸ“Š Financial Report for ticker/company:'DHC' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 278,122,000.00 (decrease,17.82%) - Total Assets: 5,530,256,000.00 (decrease,0.99%) - Total Liabilities: 3,088,730,000.00 (increase,0.41%) - Common Stock: 2,405,000.00 (increase,0.29%) - Retained Earnings: 1,880,842,000.00 (decrease,3.38%) - Total Liabilities And Equity: 5,530,256,000.00 (decrease,0.99%) - Total Costs And Expenses: 1,119,473,000.00 (increase,50.87%) - Income Tax Expense: 379,000.00 (increase,99.47%) - Shares Outstanding Basic: 238,722,000.00 (increase,0.04%) - Shares Outstanding Diluted: 238,722,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: 17,692,000.00 (decrease,44.23%) - Cash From Investing: -150,846,000.00 (decrease,66.9%) - Common Stock Dividend Payments: 7,192,000.00 (increase,50.02%) - Cash From Financing: -276,043,000.00 (decrease,1.28%) - Total Equity Including Noncontrolling: 2,441,526,000.00 (decrease,2.7%) - Net Income: -191,008,000.00 (decrease,52.53%) - Return On Assets: -0.03 (decrease,54.05%) - Dividend Payout Ratio: -0.04 (increase,1.64%) - Net Cash Flow: -133,154,000.00 (decrease,127.0%) - Dividend Per Share: 0.03 (increase,49.97%) - Cash Flow Per Share: 0.07 (decrease,44.25%) - Total Cash Flow: -133,154,000.00 (decrease,127.0%) --- πŸ“Š Financial Report for ticker/company:'DHC' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 338,431,000.00 (decrease,10.97%) - Total Assets: 5,585,475,000.00 (decrease,1.43%) - Total Liabilities: 3,076,086,000.00 (decrease,0.22%) - Common Stock: 2,398,000.00 (increase,0.04%) - Retained Earnings: 1,946,621,000.00 (decrease,3.59%) - Total Liabilities And Equity: 5,585,475,000.00 (decrease,1.43%) - Total Costs And Expenses: 742,019,000.00 (increase,104.54%) - Income Tax Expense: 190,000.00 (increase,712.9%) - Shares Outstanding Basic: 238,636,000.00 (increase,0.02%) - Shares Outstanding Diluted: 238,636,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: 31,723,000.00 (increase,425.04%) - Cash From Investing: -90,380,000.00 (decrease,59.28%) - Common Stock Dividend Payments: 4,794,000.00 (increase,100.0%) - Cash From Financing: -272,562,000.00 (decrease,6.92%) - Total Equity Including Noncontrolling: 2,509,389,000.00 (decrease,2.88%) - Net Income: -125,229,000.00 (decrease,137.82%) - Return On Assets: -0.02 (decrease,141.28%) - Dividend Payout Ratio: -0.04 (increase,15.9%) - Net Cash Flow: -58,657,000.00 (decrease,15.69%) - Dividend Per Share: 0.02 (increase,99.96%) - Cash Flow Per Share: 0.13 (increase,424.94%) - Total Cash Flow: -58,657,000.00 (decrease,15.69%) --- πŸ“Š Financial Report for ticker/company:'DHC' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 380,117,000.00 - Total Assets: 5,666,730,000.00 - Total Liabilities: 3,082,911,000.00 - Common Stock: 2,397,000.00 - Retained Earnings: 2,019,192,000.00 - Total Liabilities And Equity: 5,666,730,000.00 - Total Costs And Expenses: 362,771,000.00 - Income Tax Expense: -31,000.00 - Shares Outstanding Basic: 238,589,000.00 - Shares Outstanding Diluted: 238,589,000.00 - E P S Basic: 0.00 - Cash From Operations: 6,042,000.00 - Cash From Investing: -56,744,000.00 - Common Stock Dividend Payments: 2,397,000.00 - Cash From Financing: -254,931,000.00 - Total Equity Including Noncontrolling: 2,583,819,000.00 - Net Income: -52,658,000.00 - Return On Assets: -0.01 - Dividend Payout Ratio: -0.05 - Net Cash Flow: -50,702,000.00 - Dividend Per Share: 0.01 - Cash Flow Per Share: 0.03 - Total Cash Flow: -50,702,000.00
DEA
2,023
πŸ“Š Financial Report for ticker/company:'DEA' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 11,032,000.00 (increase,33.58%) - Total Assets: 2,961,650,000.00 (increase,0.7%) - Total Liabilities: 1,542,855,000.00 (increase,2.92%) - Common Stock: 908,000.00 (no change,0.0%) - Retained Earnings: 77,203,000.00 (increase,0.84%) - Accumulated Other Comprehensive Income: 3,987,000.00 (increase,66.61%) - Stockholders Equity: 1,252,809,000.00 (decrease,1.61%) - Total Liabilities And Equity: 2,961,650,000.00 (increase,0.7%) - Revenue: 220,100,000.00 (increase,51.73%) - Total Costs And Expenses: 164,975,000.00 (increase,53.04%) - Profit Loss: 17,142,000.00 (increase,4.57%) - Other Comprehensive Income: 10,216,000.00 (increase,21.47%) - Comprehensive Income: 24,239,000.00 (increase,10.16%) - Shares Outstanding Basic: 90,560,471.00 (increase,0.12%) - Shares Outstanding Diluted: 90,886,108.00 (increase,0.1%) - E P S Basic: 0.16 (no change,0.0%) - E P S Diluted: 0.16 (no change,0.0%) - Total Comprehensive Income: 25,396,000.00 (increase,10.67%) - Change In Payables And Accruals: 3,984,000.00 (increase,197.12%) - Cash From Operations: 103,783,000.00 (increase,61.27%) - Cash From Investing: -189,313,000.00 (decrease,28.76%) - Common Stock Dividend Payments: 81,795,000.00 (increase,50.32%) - Cash From Financing: 86,881,000.00 (increase,7.83%) - Noncontrolling Interest Income: 1,962,000.00 (increase,5.77%) - Total Equity Including Noncontrolling: 1,418,795,000.00 (decrease,1.61%) - Net Income: 15,180,000.00 (increase,4.42%) - Net Profit Margin: 0.07 (decrease,31.18%) - Gross Profit: 55,125,000.00 (increase,47.95%) - Gross Margin: 0.25 (decrease,2.49%) - Debt To Equity: 1.23 (increase,4.61%) - Return On Assets: 0.01 (increase,3.69%) - Return On Equity: 0.01 (increase,6.12%) - Asset Turnover: 0.07 (increase,50.68%) - Equity Ratio: 0.42 (decrease,2.29%) - Dividend Payout Ratio: 5.39 (increase,43.96%) - Book Value Per Share: 13.83 (decrease,1.73%) - Noncontrolling Interest Ratio: 0.13 (increase,1.29%) - Net Cash Flow: -85,530,000.00 (decrease,3.45%) - O C Ito Net Income Ratio: 0.67 (increase,16.34%) - Dividend Per Share: 0.90 (increase,50.14%) - Cash Flow To Revenue: 0.47 (increase,6.29%) - Revenue Per Share: 2.43 (increase,51.55%) - Cash Flow Per Share: 1.15 (increase,61.08%) - Dividend Yield: 5,912,628.12 (increase,52.96%) - Total Equity Turnover: 0.18 (increase,54.21%) - O C Ito Revenue: 0.05 (decrease,19.94%) - Total Cash Flow: -85,530,000.00 (decrease,3.45%) --- πŸ“Š Financial Report for ticker/company:'DEA' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 8,259,000.00 (increase,5.98%) - Total Assets: 2,941,050,000.00 (increase,3.84%) - Total Liabilities: 1,499,055,000.00 (increase,7.61%) - Common Stock: 908,000.00 (no change,0.0%) - Retained Earnings: 76,561,000.00 (increase,10.38%) - Accumulated Other Comprehensive Income: 2,393,000.00 (increase,1491.28%) - Stockholders Equity: 1,273,299,000.00 (decrease,0.61%) - Total Liabilities And Equity: 2,941,050,000.00 (increase,3.84%) - Revenue: 145,059,000.00 (increase,100.63%) - Total Costs And Expenses: 107,801,000.00 (increase,100.42%) - Profit Loss: 16,393,000.00 (increase,98.39%) - Other Comprehensive Income: 8,410,000.00 (increase,52.71%) - Comprehensive Income: 22,003,000.00 (increase,79.75%) - Shares Outstanding Basic: 90,452,594.00 (increase,0.34%) - Shares Outstanding Diluted: 90,799,647.00 (increase,0.25%) - E P S Basic: 0.16 (increase,100.0%) - E P S Diluted: 0.16 (increase,100.0%) - Total Comprehensive Income: 22,948,000.00 (increase,78.61%) - Change In Payables And Accruals: -4,102,000.00 (increase,16.46%) - Cash From Operations: 64,354,000.00 (increase,166.9%) - Cash From Investing: -147,028,000.00 (decrease,416.59%) - Common Stock Dividend Payments: 54,415,000.00 (increase,101.28%) - Cash From Financing: 80,575,000.00 (increase,5118.59%) - Noncontrolling Interest Income: 1,855,000.00 (increase,101.19%) - Total Equity Including Noncontrolling: 1,441,995,000.00 (increase,0.18%) - Net Income: 14,538,000.00 (increase,98.04%) - Net Profit Margin: 0.10 (decrease,1.29%) - Gross Profit: 37,258,000.00 (increase,101.24%) - Gross Margin: 0.26 (increase,0.31%) - Debt To Equity: 1.18 (increase,8.27%) - Return On Assets: 0.00 (increase,90.72%) - Return On Equity: 0.01 (increase,99.25%) - Asset Turnover: 0.05 (increase,93.21%) - Equity Ratio: 0.43 (decrease,4.28%) - Dividend Payout Ratio: 3.74 (increase,1.63%) - Book Value Per Share: 14.08 (decrease,0.94%) - Noncontrolling Interest Ratio: 0.13 (increase,1.59%) - Net Cash Flow: -82,674,000.00 (decrease,1800.99%) - O C Ito Net Income Ratio: 0.58 (decrease,22.89%) - Dividend Per Share: 0.60 (increase,100.6%) - Cash Flow To Revenue: 0.44 (increase,33.03%) - Revenue Per Share: 1.60 (increase,99.96%) - Cash Flow Per Share: 0.71 (increase,166.0%) - Dividend Yield: 3,865,531.90 (increase,103.19%) - Total Equity Turnover: 0.11 (increase,101.86%) - O C Ito Revenue: 0.06 (decrease,23.88%) - Total Cash Flow: -82,674,000.00 (decrease,1800.99%) --- πŸ“Š Financial Report for ticker/company:'DEA' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,793,000.00 - Total Assets: 2,832,334,000.00 - Total Liabilities: 1,392,989,000.00 - Common Stock: 908,000.00 - Retained Earnings: 69,364,000.00 - Accumulated Other Comprehensive Income: -172,000.00 - Stockholders Equity: 1,281,110,000.00 - Total Liabilities And Equity: 2,832,334,000.00 - Revenue: 72,302,000.00 - Total Costs And Expenses: 53,788,000.00 - Profit Loss: 8,263,000.00 - Other Comprehensive Income: 5,507,000.00 - Comprehensive Income: 12,241,000.00 - Shares Outstanding Basic: 90,150,518.00 - Shares Outstanding Diluted: 90,571,571.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Total Comprehensive Income: 12,848,000.00 - Change In Payables And Accruals: -4,910,000.00 - Cash From Operations: 24,112,000.00 - Cash From Investing: -28,461,000.00 - Common Stock Dividend Payments: 27,035,000.00 - Cash From Financing: 1,544,000.00 - Noncontrolling Interest Income: 922,000.00 - Total Equity Including Noncontrolling: 1,439,345,000.00 - Net Income: 7,341,000.00 - Net Profit Margin: 0.10 - Gross Profit: 18,514,000.00 - Gross Margin: 0.26 - Debt To Equity: 1.09 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.03 - Equity Ratio: 0.45 - Dividend Payout Ratio: 3.68 - Book Value Per Share: 14.21 - Noncontrolling Interest Ratio: 0.13 - Net Cash Flow: -4,349,000.00 - O C Ito Net Income Ratio: 0.75 - Dividend Per Share: 0.30 - Cash Flow To Revenue: 0.33 - Revenue Per Share: 0.80 - Cash Flow Per Share: 0.27 - Dividend Yield: 1,902,427.78 - Total Equity Turnover: 0.06 - O C Ito Revenue: 0.08 - Total Cash Flow: -4,349,000.00
DEA
2,024
πŸ“Š Financial Report for ticker/company:'DEA' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 20,696,000.00 (increase,110.84%) - Total Assets: 2,825,479,000.00 (increase,0.62%) - Total Liabilities: 1,390,259,000.00 (increase,0.31%) - Common Stock: 951,000.00 (increase,1.82%) - Retained Earnings: 107,865,000.00 (increase,5.24%) - Accumulated Other Comprehensive Income: 4,430,000.00 (decrease,1.95%) - Stockholders Equity: 1,270,826,000.00 (increase,1.14%) - Total Liabilities And Equity: 2,825,479,000.00 (increase,0.62%) - Revenue: 214,607,000.00 (increase,50.5%) - Total Costs And Expenses: 166,761,000.00 (increase,49.52%) - Profit Loss: 16,273,000.00 (increase,59.66%) - Other Comprehensive Income: 984,000.00 (decrease,10.05%) - Comprehensive Income: 15,252,000.00 (increase,53.04%) - Shares Outstanding Basic: 92,674,039.00 (increase,0.48%) - Shares Outstanding Diluted: 92,938,221.00 (increase,0.46%) - E P S Basic: 0.15 (increase,66.67%) - E P S Diluted: 0.15 (increase,66.67%) - Total Comprehensive Income: 15,352,000.00 (increase,52.18%) - Change In Payables And Accruals: 10,332,000.00 (increase,1048.76%) - Cash From Operations: 96,945,000.00 (increase,64.17%) - Cash From Investing: -48,659,000.00 (decrease,132.07%) - Common Stock Dividend Payments: 83,774,000.00 (increase,50.62%) - Cash From Financing: -32,111,000.00 (increase,4.35%) - Noncontrolling Interest Income: 1,905,000.00 (increase,59.02%) - Total Equity Including Noncontrolling: 1,435,220,000.00 (increase,0.92%) - Net Income: 14,368,000.00 (increase,59.75%) - Net Profit Margin: 0.07 (increase,6.14%) - Gross Profit: 47,846,000.00 (increase,54.02%) - Gross Margin: 0.22 (increase,2.34%) - Debt To Equity: 1.09 (decrease,0.81%) - Return On Assets: 0.01 (increase,58.76%) - Return On Equity: 0.01 (increase,57.95%) - Asset Turnover: 0.08 (increase,49.57%) - Equity Ratio: 0.45 (increase,0.51%) - Dividend Payout Ratio: 5.83 (decrease,5.71%) - Book Value Per Share: 13.71 (increase,0.66%) - Noncontrolling Interest Ratio: 0.13 (decrease,0.46%) - Net Cash Flow: 48,286,000.00 (increase,26.78%) - O C Ito Net Income Ratio: 0.07 (decrease,43.7%) - Dividend Per Share: 0.90 (increase,49.91%) - Cash Flow To Revenue: 0.45 (increase,9.08%) - Revenue Per Share: 2.32 (increase,49.79%) - Cash Flow Per Share: 1.05 (increase,63.39%) - Dividend Yield: 6,109,156.52 (increase,49.64%) - Total Equity Turnover: 0.17 (increase,48.81%) - O C Ito Revenue: 0.00 (decrease,40.24%) - Total Cash Flow: 48,286,000.00 (increase,26.78%) --- πŸ“Š Financial Report for ticker/company:'DEA' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,816,000.00 (increase,10.89%) - Total Assets: 2,807,963,000.00 (decrease,0.4%) - Total Liabilities: 1,385,896,000.00 (increase,0.48%) - Common Stock: 934,000.00 (no change,0.0%) - Retained Earnings: 102,491,000.00 (increase,5.24%) - Accumulated Other Comprehensive Income: 4,518,000.00 (increase,154.82%) - Stockholders Equity: 1,256,536,000.00 (decrease,1.26%) - Total Liabilities And Equity: 2,807,963,000.00 (decrease,0.4%) - Revenue: 142,593,000.00 (increase,100.21%) - Total Costs And Expenses: 111,528,000.00 (increase,98.47%) - Profit Loss: 10,192,000.00 (increase,130.9%) - Other Comprehensive Income: 1,094,000.00 (increase,154.35%) - Comprehensive Income: 9,966,000.00 (increase,370.54%) - Shares Outstanding Basic: 92,235,346.00 (increase,1.25%) - Shares Outstanding Diluted: 92,508,651.00 (increase,1.29%) - E P S Basic: 0.09 (increase,125.0%) - E P S Diluted: 0.09 (increase,125.0%) - Total Comprehensive Income: 10,088,000.00 (increase,437.17%) - Change In Payables And Accruals: -1,089,000.00 (increase,55.66%) - Cash From Operations: 59,052,000.00 (increase,173.07%) - Cash From Investing: -20,967,000.00 (decrease,98.25%) - Common Stock Dividend Payments: 55,619,000.00 (increase,102.52%) - Cash From Financing: -33,573,000.00 (decrease,327.68%) - Noncontrolling Interest Income: 1,198,000.00 (increase,129.06%) - Total Equity Including Noncontrolling: 1,422,067,000.00 (decrease,1.25%) - Net Income: 8,994,000.00 (increase,131.15%) - Net Profit Margin: 0.06 (increase,15.45%) - Gross Profit: 31,065,000.00 (increase,106.73%) - Gross Margin: 0.22 (increase,3.25%) - Debt To Equity: 1.10 (increase,1.76%) - Return On Assets: 0.00 (increase,132.08%) - Return On Equity: 0.01 (increase,134.09%) - Asset Turnover: 0.05 (increase,101.02%) - Equity Ratio: 0.45 (decrease,0.86%) - Dividend Payout Ratio: 6.18 (decrease,12.39%) - Book Value Per Share: 13.62 (decrease,2.47%) - Noncontrolling Interest Ratio: 0.13 (decrease,0.9%) - Net Cash Flow: 38,085,000.00 (increase,244.69%) - O C Ito Net Income Ratio: 0.12 (increase,123.51%) - Dividend Per Share: 0.60 (increase,100.02%) - Cash Flow To Revenue: 0.41 (increase,36.39%) - Revenue Per Share: 1.55 (increase,97.75%) - Cash Flow Per Share: 0.64 (increase,169.71%) - Dividend Yield: 4,082,682.64 (increase,107.65%) - Total Equity Turnover: 0.11 (increase,102.76%) - O C Ito Revenue: 0.01 (increase,127.14%) - Total Cash Flow: 38,085,000.00 (increase,244.69%) --- πŸ“Š Financial Report for ticker/company:'DEA' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 8,852,000.00 - Total Assets: 2,819,286,000.00 - Total Liabilities: 1,379,247,000.00 - Common Stock: 934,000.00 - Retained Earnings: 97,388,000.00 - Accumulated Other Comprehensive Income: 1,773,000.00 - Stockholders Equity: 1,272,511,000.00 - Total Liabilities And Equity: 2,819,286,000.00 - Revenue: 71,220,000.00 - Total Costs And Expenses: 56,193,000.00 - Profit Loss: 4,414,000.00 - Other Comprehensive Income: -2,013,000.00 - Comprehensive Income: 2,118,000.00 - Shares Outstanding Basic: 91,099,357.00 - Shares Outstanding Diluted: 91,329,140.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Total Comprehensive Income: 1,878,000.00 - Change In Payables And Accruals: -2,456,000.00 - Cash From Operations: 21,625,000.00 - Cash From Investing: -10,576,000.00 - Common Stock Dividend Payments: 27,464,000.00 - Cash From Financing: -7,850,000.00 - Noncontrolling Interest Income: 523,000.00 - Total Equity Including Noncontrolling: 1,440,039,000.00 - Net Income: 3,891,000.00 - Net Profit Margin: 0.05 - Gross Profit: 15,027,000.00 - Gross Margin: 0.21 - Debt To Equity: 1.08 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.03 - Equity Ratio: 0.45 - Dividend Payout Ratio: 7.06 - Book Value Per Share: 13.97 - Noncontrolling Interest Ratio: 0.13 - Net Cash Flow: 11,049,000.00 - O C Ito Net Income Ratio: -0.52 - Dividend Per Share: 0.30 - Cash Flow To Revenue: 0.30 - Revenue Per Share: 0.78 - Cash Flow Per Share: 0.24 - Dividend Yield: 1,966,154.12 - Total Equity Turnover: 0.06 - O C Ito Revenue: -0.03 - Total Cash Flow: 11,049,000.00
NHI
2,023
πŸ“Š Financial Report for ticker/company:'NHI' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 43,435,000.00 (increase,20.25%) - Total Assets: 2,587,291,000.00 (decrease,7.68%) - Total Liabilities: 1,174,303,000.00 (decrease,10.61%) - Common Stock: 447,000.00 (decrease,2.61%) - Stockholders Equity: 1,392,220,000.00 (decrease,5.89%) - Total Liabilities And Equity: 2,587,291,000.00 (decrease,7.68%) - Revenue: 131,227,000.00 (increase,83.98%) - Profit Loss: 29,712,000.00 (increase,260.32%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 30,073,000.00 (increase,258.05%) - Shares Outstanding Basic: 45,779,433.00 (decrease,0.16%) - Shares Outstanding Diluted: 45,784,771.00 (decrease,0.14%) - E P S Basic: 0.66 (increase,266.67%) - E P S Diluted: 0.66 (increase,266.67%) - Total Comprehensive Income: 30,073,000.00 (increase,258.05%) - Change In Payables And Accruals: -276,000.00 (increase,93.51%) - Cash From Operations: 95,448,000.00 (increase,146.76%) - Cash From Investing: 192,223,000.00 (increase,9431.21%) - Cash From Financing: -281,096,000.00 (decrease,677.0%) - Noncontrolling Interest Income: -361,000.00 (decrease,135.95%) - Minority Interest: 9,281,000.00 (decrease,2.35%) - Total Equity Including Noncontrolling: 1,401,501,000.00 (decrease,5.86%) - Net Income: 30,073,000.00 (increase,258.05%) - Net Profit Margin: 0.23 (increase,94.62%) - Debt To Equity: 0.84 (decrease,5.02%) - Return On Assets: 0.01 (increase,287.84%) - Return On Equity: 0.02 (increase,280.45%) - Asset Turnover: 0.05 (increase,99.28%) - Equity Ratio: 0.54 (increase,1.94%) - Book Value Per Share: 30.41 (decrease,5.74%) - Noncontrolling Interest Ratio: -0.01 (increase,34.1%) - Net Cash Flow: 287,671,000.00 (increase,685.56%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Minority Interest Equity Ratio: 0.01 (increase,3.74%) - Cash Flow To Revenue: 0.73 (increase,34.13%) - Revenue Per Share: 2.87 (increase,84.27%) - Cash Flow Per Share: 2.08 (increase,147.15%) - Total Equity Turnover: 0.09 (increase,95.49%) - O C Ito Revenue: 0.00 (no change,nan%) - Total Cash Flow: 287,671,000.00 (increase,685.56%) - Noncontrolling Interest To Equity: 0.01 (increase,3.74%) --- πŸ“Š Financial Report for ticker/company:'NHI' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 36,121,000.00 - Total Assets: 2,802,503,000.00 - Total Liabilities: 1,313,706,000.00 - Common Stock: 459,000.00 - Stockholders Equity: 1,479,293,000.00 - Total Liabilities And Equity: 2,802,503,000.00 - Revenue: 71,327,000.00 - Profit Loss: 8,246,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: 8,399,000.00 - Shares Outstanding Basic: 45,850,686.00 - Shares Outstanding Diluted: 45,851,061.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Total Comprehensive Income: 8,399,000.00 - Change In Payables And Accruals: -4,252,000.00 - Cash From Operations: 38,680,000.00 - Cash From Investing: -2,060,000.00 - Cash From Financing: -36,177,000.00 - Noncontrolling Interest Income: -153,000.00 - Minority Interest: 9,504,000.00 - Total Equity Including Noncontrolling: 1,488,797,000.00 - Net Income: 8,399,000.00 - Net Profit Margin: 0.12 - Debt To Equity: 0.89 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.03 - Equity Ratio: 0.53 - Book Value Per Share: 32.26 - Noncontrolling Interest Ratio: -0.02 - Net Cash Flow: 36,620,000.00 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.54 - Revenue Per Share: 1.56 - Cash Flow Per Share: 0.84 - Total Equity Turnover: 0.05 - O C Ito Revenue: 0.00 - Total Cash Flow: 36,620,000.00 - Noncontrolling Interest To Equity: 0.01
NHI
2,024
πŸ“Š Financial Report for ticker/company:'NHI' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 16,579,000.00 (decrease,4.78%) - Total Assets: 2,499,090,000.00 (increase,0.02%) - Total Liabilities: 1,218,265,000.00 (increase,0.84%) - Common Stock: 434,000.00 (no change,0.0%) - Stockholders Equity: 1,260,111,000.00 (decrease,0.7%) - Total Liabilities And Equity: 2,499,090,000.00 (increase,0.02%) - Revenue: 240,370,000.00 (increase,49.98%) - Profit Loss: 102,662,000.00 (increase,39.43%) - Shares Outstanding Basic: 43,388,779.00 (increase,0.0%) - Shares Outstanding Diluted: 43,389,675.00 (decrease,0.0%) - E P S Basic: 2.39 (increase,39.77%) - E P S Diluted: 2.39 (increase,39.77%) - Change In Payables And Accruals: 1,317,000.00 (increase,69.72%) - Cash From Operations: 131,247,000.00 (increase,60.95%) - Cash From Investing: -13,966,000.00 (decrease,333.55%) - Cash From Financing: -120,302,000.00 (decrease,34.02%) - Noncontrolling Interest Income: -946,000.00 (decrease,49.45%) - Minority Interest: 10,792,000.00 (decrease,3.94%) - Total Equity Including Noncontrolling: 1,270,903,000.00 (decrease,0.73%) - Net Income: 103,608,000.00 (increase,39.51%) - Net Profit Margin: 0.43 (decrease,6.98%) - Debt To Equity: 0.97 (increase,1.55%) - Return On Assets: 0.04 (increase,39.48%) - Return On Equity: 0.08 (increase,40.5%) - Asset Turnover: 0.10 (increase,49.95%) - Equity Ratio: 0.50 (decrease,0.72%) - Book Value Per Share: 29.04 (decrease,0.7%) - Noncontrolling Interest Ratio: -0.01 (decrease,7.12%) - Net Cash Flow: 117,281,000.00 (increase,34.0%) - Minority Interest Equity Ratio: 0.01 (decrease,3.24%) - Cash Flow To Revenue: 0.55 (increase,7.31%) - Revenue Per Share: 5.54 (increase,49.98%) - Cash Flow Per Share: 3.02 (increase,60.95%) - Total Equity Turnover: 0.19 (increase,51.04%) - Total Cash Flow: 117,281,000.00 (increase,34.0%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.24%) --- πŸ“Š Financial Report for ticker/company:'NHI' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 17,411,000.00 (increase,25.48%) - Total Assets: 2,498,495,000.00 (decrease,1.37%) - Total Liabilities: 1,208,120,000.00 (decrease,2.93%) - Common Stock: 434,000.00 (no change,0.0%) - Stockholders Equity: 1,268,968,000.00 (increase,0.12%) - Total Liabilities And Equity: 2,498,495,000.00 (decrease,1.37%) - Revenue: 160,264,000.00 (increase,94.52%) - Profit Loss: 73,630,000.00 (increase,115.4%) - Shares Outstanding Basic: 43,388,748.00 (increase,0.0%) - Shares Outstanding Diluted: 43,390,092.00 (decrease,0.0%) - E P S Basic: 1.71 (increase,116.46%) - E P S Diluted: 1.71 (increase,116.46%) - Change In Payables And Accruals: 776,000.00 (increase,123.68%) - Cash From Operations: 81,544,000.00 (increase,162.64%) - Cash From Investing: 5,980,000.00 (increase,121.73%) - Cash From Financing: -89,766,000.00 (decrease,843.32%) - Noncontrolling Interest Income: -633,000.00 (decrease,110.3%) - Minority Interest: 11,235,000.00 (decrease,3.04%) - Total Equity Including Noncontrolling: 1,280,203,000.00 (increase,0.09%) - Net Income: 74,263,000.00 (increase,115.35%) - Net Profit Margin: 0.46 (increase,10.71%) - Debt To Equity: 0.95 (decrease,3.05%) - Return On Assets: 0.03 (increase,118.35%) - Return On Equity: 0.06 (increase,115.1%) - Asset Turnover: 0.06 (increase,97.23%) - Equity Ratio: 0.51 (increase,1.51%) - Book Value Per Share: 29.25 (increase,0.12%) - Noncontrolling Interest Ratio: -0.01 (increase,2.35%) - Net Cash Flow: 87,524,000.00 (increase,2381.54%) - Minority Interest Equity Ratio: 0.01 (decrease,3.12%) - Cash Flow To Revenue: 0.51 (increase,35.02%) - Revenue Per Share: 3.69 (increase,94.52%) - Cash Flow Per Share: 1.88 (increase,162.64%) - Total Equity Turnover: 0.13 (increase,94.3%) - Total Cash Flow: 87,524,000.00 (increase,2381.54%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.12%) --- πŸ“Š Financial Report for ticker/company:'NHI' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 13,875,000.00 - Total Assets: 2,533,230,000.00 - Total Liabilities: 1,244,634,000.00 - Common Stock: 434,000.00 - Stockholders Equity: 1,267,489,000.00 - Total Liabilities And Equity: 2,533,230,000.00 - Revenue: 82,388,000.00 - Profit Loss: 34,183,000.00 - Shares Outstanding Basic: 43,388,742.00 - Shares Outstanding Diluted: 43,391,429.00 - E P S Basic: 0.79 - E P S Diluted: 0.79 - Change In Payables And Accruals: -3,277,000.00 - Cash From Operations: 31,048,000.00 - Cash From Investing: -27,521,000.00 - Cash From Financing: -9,516,000.00 - Noncontrolling Interest Income: -301,000.00 - Minority Interest: 11,587,000.00 - Total Equity Including Noncontrolling: 1,279,076,000.00 - Net Income: 34,484,000.00 - Net Profit Margin: 0.42 - Debt To Equity: 0.98 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.03 - Equity Ratio: 0.50 - Book Value Per Share: 29.21 - Noncontrolling Interest Ratio: -0.01 - Net Cash Flow: 3,527,000.00 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.38 - Revenue Per Share: 1.90 - Cash Flow Per Share: 0.72 - Total Equity Turnover: 0.07 - Total Cash Flow: 3,527,000.00 - Noncontrolling Interest To Equity: 0.01
CIM
2,023
πŸ“Š Financial Report for ticker/company:'CIM' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 86,234,000.00 (decrease,45.58%) - Total Assets: 13,669,320,000.00 (decrease,2.59%) - Total Liabilities: 11,015,616,000.00 (decrease,0.4%) - Common Stock: 2,318,000.00 (increase,0.04%) - Retained Earnings: 3,941,742,000.00 (decrease,4.51%) - Accumulated Other Comprehensive Income: 244,204,000.00 (decrease,20.12%) - Stockholders Equity: 2,653,704,000.00 (decrease,10.74%) - Total Liabilities And Equity: 13,669,320,000.00 (decrease,2.59%) - Income Tax Expense: 28,000.00 (increase,16.67%) - Net Income To Common: -665,549,000.00 (decrease,44.38%) - Comprehensive Income: -771,116,000.00 (decrease,47.32%) - Shares Outstanding Basic: 234,671,912.00 (decrease,0.63%) - Shares Outstanding Diluted: 234,671,912.00 (decrease,0.63%) - E P S Basic: -2.84 (decrease,45.64%) - E P S Diluted: -2.84 (decrease,45.64%) - Derivative Unrealized Gain Loss: 8,689,000.00 (increase,637.02%) - Cash From Operations: 299,287,000.00 (increase,15.71%) - Cash From Investing: 655,521,000.00 (increase,287.36%) - Common Stock Dividend Payments: 234,225,000.00 (increase,49.3%) - Cash From Financing: -1,254,315,000.00 (decrease,91.45%) - Net Income: -610,266,000.00 (decrease,43.89%) - Debt To Equity: 4.15 (increase,11.58%) - Return On Assets: -0.04 (decrease,47.72%) - Return On Equity: -0.23 (decrease,61.2%) - Equity Ratio: 0.19 (decrease,8.37%) - Dividend Payout Ratio: -0.38 (decrease,3.76%) - Earnings Per Share Basic: -2.84 (decrease,45.29%) - Earnings Per Share Diluted: -2.84 (decrease,45.29%) - Book Value Per Share: 11.31 (decrease,10.18%) - Net Cash Flow: 954,808,000.00 (increase,123.15%) - Dividend Per Share: 1.00 (increase,50.24%) - Cash Flow Per Share: 1.28 (increase,16.44%) - Dividend Yield: 20,712,946.35 (increase,66.21%) - Total Cash Flow: 954,808,000.00 (increase,123.15%) --- πŸ“Š Financial Report for ticker/company:'CIM' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 158,455,000.00 - Total Assets: 14,032,754,000.00 - Total Liabilities: 11,059,755,000.00 - Common Stock: 2,317,000.00 - Retained Earnings: 4,127,887,000.00 - Accumulated Other Comprehensive Income: 305,730,000.00 - Stockholders Equity: 2,972,999,000.00 - Total Liabilities And Equity: 14,032,754,000.00 - Income Tax Expense: 24,000.00 - Net Income To Common: -460,966,000.00 - Comprehensive Income: -523,445,000.00 - Shares Outstanding Basic: 236,156,868.00 - Shares Outstanding Diluted: 236,156,868.00 - E P S Basic: -1.95 - E P S Diluted: -1.95 - Derivative Unrealized Gain Loss: -1,618,000.00 - Cash From Operations: 258,656,000.00 - Cash From Investing: 169,226,000.00 - Common Stock Dividend Payments: 156,885,000.00 - Cash From Financing: -655,168,000.00 - Net Income: -424,121,000.00 - Debt To Equity: 3.72 - Return On Assets: -0.03 - Return On Equity: -0.14 - Equity Ratio: 0.21 - Dividend Payout Ratio: -0.37 - Earnings Per Share Basic: -1.95 - Earnings Per Share Diluted: -1.95 - Book Value Per Share: 12.59 - Net Cash Flow: 427,882,000.00 - Dividend Per Share: 0.66 - Cash Flow Per Share: 1.10 - Dividend Yield: 12,461,985.43 - Total Cash Flow: 427,882,000.00
CIM
2,024
πŸ“Š Financial Report for ticker/company:'CIM' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 138,591,000.00 (decrease,31.03%) - Total Assets: 12,887,417,000.00 (decrease,4.61%) - Total Liabilities: 10,392,960,000.00 (decrease,4.92%) - Common Stock: 2,268,000.00 (increase,0.22%) - Retained Earnings: 4,134,502,000.00 (increase,0.05%) - Accumulated Other Comprehensive Income: 181,227,000.00 (decrease,13.98%) - Stockholders Equity: 2,494,457,000.00 (decrease,3.29%) - Total Liabilities And Equity: 12,887,417,000.00 (decrease,4.61%) - Income Tax Expense: 100,000.00 (increase,284.62%) - Net Income To Common: 40,248,000.00 (decrease,28.78%) - Comprehensive Income: 47,442,000.00 (decrease,36.51%) - Shares Outstanding Basic: 230,099,867.00 (decrease,0.74%) - Shares Outstanding Diluted: 232,288,318.00 (decrease,1.02%) - E P S Basic: 0.17 (decrease,29.17%) - E P S Diluted: 0.17 (decrease,29.17%) - Derivative Unrealized Gain Loss: 9,460,000.00 (increase,0.18%) - Cash From Operations: 181,942,000.00 (increase,32.55%) - Cash From Investing: 174,965,000.00 (increase,190.7%) - Common Stock Dividend Payments: 152,476,000.00 (increase,40.59%) - Cash From Financing: -482,916,000.00 (decrease,5921.4%) - Net Income: 95,560,000.00 (increase,2.32%) - Debt To Equity: 4.17 (decrease,1.68%) - Return On Assets: 0.01 (increase,7.26%) - Return On Equity: 0.04 (increase,5.81%) - Equity Ratio: 0.19 (increase,1.38%) - Dividend Payout Ratio: 1.60 (increase,37.4%) - Earnings Per Share Basic: 0.17 (decrease,28.25%) - Earnings Per Share Diluted: 0.17 (decrease,28.05%) - Book Value Per Share: 10.84 (decrease,2.57%) - Net Cash Flow: 356,907,000.00 (increase,741.46%) - Dividend Per Share: 0.66 (increase,41.64%) - Cash Flow Per Share: 0.79 (increase,33.54%) - Dividend Yield: 14,065,068.00 (increase,44.31%) - Total Cash Flow: 356,907,000.00 (increase,741.46%) --- πŸ“Š Financial Report for ticker/company:'CIM' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 200,940,000.00 (decrease,13.53%) - Total Assets: 13,509,643,000.00 (decrease,4.89%) - Total Liabilities: 10,930,240,000.00 (decrease,5.4%) - Common Stock: 2,263,000.00 (decrease,2.5%) - Retained Earnings: 4,132,332,000.00 (increase,0.88%) - Accumulated Other Comprehensive Income: 210,674,000.00 (decrease,6.27%) - Stockholders Equity: 2,579,403,000.00 (decrease,2.64%) - Total Liabilities And Equity: 13,509,643,000.00 (decrease,4.89%) - Income Tax Expense: 26,000.00 (increase,nan%) - Net Income To Common: 56,515,000.00 (increase,45.18%) - Comprehensive Income: 74,719,000.00 (increase,41.58%) - Shares Outstanding Basic: 231,810,368.00 (decrease,0.08%) - Shares Outstanding Diluted: 234,690,759.00 (decrease,0.22%) - E P S Basic: 0.24 (increase,41.18%) - E P S Diluted: 0.24 (increase,41.18%) - Derivative Unrealized Gain Loss: 9,443,000.00 (increase,210.43%) - Cash From Operations: 137,260,000.00 (increase,350.91%) - Cash From Investing: -192,900,000.00 (decrease,135.22%) - Common Stock Dividend Payments: 108,451,000.00 (increase,97.77%) - Cash From Financing: -8,020,000.00 (decrease,141.43%) - Net Income: 93,390,000.00 (increase,62.8%) - Debt To Equity: 4.24 (decrease,2.84%) - Return On Assets: 0.01 (increase,71.16%) - Return On Equity: 0.04 (increase,67.21%) - Equity Ratio: 0.19 (increase,2.36%) - Dividend Payout Ratio: 1.16 (increase,21.48%) - Earnings Per Share Basic: 0.24 (increase,45.29%) - Earnings Per Share Diluted: 0.24 (increase,45.49%) - Book Value Per Share: 11.13 (decrease,2.56%) - Net Cash Flow: -55,640,000.00 (decrease,7.9%) - Dividend Per Share: 0.47 (increase,97.93%) - Cash Flow Per Share: 0.59 (increase,351.26%) - Dividend Yield: 9,746,467.00 (increase,102.98%) - Total Cash Flow: -55,640,000.00 (decrease,7.9%) --- πŸ“Š Financial Report for ticker/company:'CIM' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 232,392,000.00 - Total Assets: 14,203,761,000.00 - Total Liabilities: 11,554,374,000.00 - Common Stock: 2,321,000.00 - Retained Earnings: 4,096,308,000.00 - Accumulated Other Comprehensive Income: 224,755,000.00 - Stockholders Equity: 2,649,387,000.00 - Total Liabilities And Equity: 14,203,761,000.00 - Income Tax Expense: 0.00 - Net Income To Common: 38,928,000.00 - Comprehensive Income: 52,776,000.00 - Shares Outstanding Basic: 231,994,620.00 - Shares Outstanding Diluted: 235,201,614.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Derivative Unrealized Gain Loss: -8,551,000.00 - Cash From Operations: 30,441,000.00 - Cash From Investing: -82,009,000.00 - Common Stock Dividend Payments: 54,836,000.00 - Cash From Financing: 19,360,000.00 - Net Income: 57,366,000.00 - Debt To Equity: 4.36 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.19 - Dividend Payout Ratio: 0.96 - Earnings Per Share Basic: 0.17 - Earnings Per Share Diluted: 0.17 - Book Value Per Share: 11.42 - Net Cash Flow: -51,568,000.00 - Dividend Per Share: 0.24 - Cash Flow Per Share: 0.13 - Dividend Yield: 4,801,736.02 - Total Cash Flow: -51,568,000.00
KRC
2,023
πŸ“Š Financial Report for ticker/company:'KRC' β€” Year: 2022, Period: 3 --- πŸ“Š Financial Report for ticker/company:'KRC' β€” Year: 2022, Period: 2 --- πŸ“Š Financial Report for ticker/company:'KRC' β€” Year: 2022, Period: 1 --- πŸ“Š Financial Report for ticker/company:'KRC' β€” Year: 2022, Period: 1
KRC
2,024
πŸ“Š Financial Report for ticker/company:'KRC' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 618,794,000.00 (increase,70.99%) - Total Assets: 11,471,121,000.00 (increase,5.13%) - Total Liabilities: 5,803,596,000.00 (increase,10.68%) - Common Stock: 1,173,000.00 (increase,0.09%) - Retained Earnings: 237,665,000.00 (decrease,4.44%) - Stockholders Equity: 5,433,944,000.00 (decrease,0.0%) - Total Liabilities And Equity: 11,471,121,000.00 (increase,5.13%) - Additional Paid In Capital: 5,195,106,000.00 (increase,0.21%) - Revenue: 860,678,000.00 (increase,49.14%) - Net Income To Common: 164,957,000.00 (increase,47.03%) - Profit Loss: 185,242,000.00 (increase,46.43%) - Shares Outstanding Basic: 117,133,420.00 (increase,0.02%) - Shares Outstanding Diluted: 117,411,395.00 (increase,0.02%) - E P S Basic: 1.40 (increase,47.37%) - E P S Diluted: 1.40 (increase,47.37%) - Cash From Operations: 492,366,000.00 (increase,73.64%) - Cash From Investing: -660,477,000.00 (decrease,154.63%) - Common Stock Dividend Payments: 191,499,000.00 (increase,50.08%) - Cash From Financing: 439,526,000.00 (increase,4652.79%) - Noncontrolling Interest Income: 20,285,000.00 (increase,41.75%) - Minority Interest: 233,581,000.00 (increase,0.03%) - Total Equity Including Noncontrolling: 5,667,525,000.00 (decrease,0.0%) - Debt To Equity: 1.07 (increase,10.69%) - Asset Turnover: 0.08 (increase,41.86%) - Equity Ratio: 0.47 (decrease,4.89%) - Earnings Per Share Basic: 1.41 (increase,46.99%) - Earnings Per Share Diluted: 1.40 (increase,46.99%) - Book Value Per Share: 46.39 (decrease,0.02%) - Net Cash Flow: -168,111,000.00 (decrease,795.82%) - Dividend Per Share: 1.63 (increase,50.04%) - Minority Interest Equity Ratio: 0.04 (increase,0.04%) - Cash Flow To Revenue: 0.57 (increase,16.43%) - Revenue Per Share: 7.35 (increase,49.11%) - Cash Flow Per Share: 4.20 (increase,73.6%) - Dividend Yield: 4,127,928.59 (increase,50.11%) - Total Equity Turnover: 0.16 (increase,49.15%) - Total Cash Flow: -168,111,000.00 (decrease,795.82%) - Noncontrolling Interest To Equity: 0.04 (increase,0.04%) --- πŸ“Š Financial Report for ticker/company:'KRC' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 361,885,000.00 (decrease,24.03%) - Total Assets: 10,911,034,000.00 (decrease,0.53%) - Total Liabilities: 5,243,440,000.00 (decrease,1.01%) - Common Stock: 1,172,000.00 (increase,0.09%) - Retained Earnings: 248,695,000.00 (decrease,3.26%) - Stockholders Equity: 5,434,094,000.00 (increase,0.01%) - Total Liabilities And Equity: 10,911,034,000.00 (decrease,0.53%) - Additional Paid In Capital: 5,184,227,000.00 (increase,0.17%) - Revenue: 577,084,000.00 (increase,97.09%) - Net Income To Common: 112,195,000.00 (increase,98.2%) - Profit Loss: 126,505,000.00 (increase,93.94%) - Shares Outstanding Basic: 117,107,402.00 (increase,0.04%) - Shares Outstanding Diluted: 117,382,783.00 (decrease,0.02%) - E P S Basic: 0.95 (increase,97.92%) - E P S Diluted: 0.95 (increase,97.92%) - Cash From Operations: 283,550,000.00 (increase,55.68%) - Cash From Investing: -259,390,000.00 (decrease,113.76%) - Common Stock Dividend Payments: 127,602,000.00 (increase,100.21%) - Cash From Financing: -9,654,000.00 (decrease,114.16%) - Noncontrolling Interest Income: 14,310,000.00 (increase,65.97%) - Minority Interest: 233,500,000.00 (decrease,2.21%) - Total Equity Including Noncontrolling: 5,667,594,000.00 (decrease,0.09%) - Debt To Equity: 0.96 (decrease,1.02%) - Asset Turnover: 0.05 (increase,98.14%) - Equity Ratio: 0.50 (increase,0.54%) - Earnings Per Share Basic: 0.96 (increase,98.12%) - Earnings Per Share Diluted: 0.96 (increase,98.24%) - Book Value Per Share: 46.40 (decrease,0.03%) - Net Cash Flow: 24,160,000.00 (decrease,60.26%) - Dividend Per Share: 1.09 (increase,100.12%) - Minority Interest Equity Ratio: 0.04 (decrease,2.12%) - Cash Flow To Revenue: 0.49 (decrease,21.01%) - Revenue Per Share: 4.93 (increase,97.01%) - Cash Flow Per Share: 2.42 (increase,55.62%) - Dividend Yield: 2,749,885.94 (increase,100.27%) - Total Equity Turnover: 0.11 (increase,97.07%) - Total Cash Flow: 24,160,000.00 (decrease,60.26%) - Noncontrolling Interest To Equity: 0.04 (decrease,2.12%) --- πŸ“Š Financial Report for ticker/company:'KRC' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 476,358,000.00 - Total Assets: 10,969,392,000.00 - Total Liabilities: 5,296,970,000.00 - Common Stock: 1,171,000.00 - Retained Earnings: 257,079,000.00 - Stockholders Equity: 5,433,652,000.00 - Total Liabilities And Equity: 10,969,392,000.00 - Additional Paid In Capital: 5,175,402,000.00 - Revenue: 292,802,000.00 - Net Income To Common: 56,608,000.00 - Profit Loss: 65,230,000.00 - Shares Outstanding Basic: 117,059,329.00 - Shares Outstanding Diluted: 117,406,518.00 - E P S Basic: 0.48 - E P S Diluted: 0.48 - Cash From Operations: 182,136,000.00 - Cash From Investing: -121,348,000.00 - Common Stock Dividend Payments: 63,735,000.00 - Cash From Financing: 68,191,000.00 - Noncontrolling Interest Income: 8,622,000.00 - Minority Interest: 238,770,000.00 - Total Equity Including Noncontrolling: 5,672,422,000.00 - Debt To Equity: 0.97 - Asset Turnover: 0.03 - Equity Ratio: 0.50 - Earnings Per Share Basic: 0.48 - Earnings Per Share Diluted: 0.48 - Book Value Per Share: 46.42 - Net Cash Flow: 60,788,000.00 - Dividend Per Share: 0.54 - Minority Interest Equity Ratio: 0.04 - Cash Flow To Revenue: 0.62 - Revenue Per Share: 2.50 - Cash Flow Per Share: 1.56 - Dividend Yield: 1,373,068.49 - Total Equity Turnover: 0.05 - Total Cash Flow: 60,788,000.00 - Noncontrolling Interest To Equity: 0.04
DEI
2,023
πŸ“Š Financial Report for ticker/company:'DEI' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 281,008,000.00 (increase,3.68%) - Total Assets: 9,805,735,000.00 (increase,1.02%) - Total Liabilities: 5,508,002,000.00 (increase,0.55%) - Common Stock: 1,758,000.00 (no change,0.0%) - Retained Earnings: -1,110,611,000.00 (decrease,2.42%) - Accumulated Other Comprehensive Income: 199,649,000.00 (increase,60.01%) - Stockholders Equity: 2,583,739,000.00 (increase,1.92%) - Total Liabilities And Equity: 9,805,735,000.00 (increase,1.02%) - Revenue: 739,515,000.00 (increase,52.21%) - Profit Loss: 71,309,000.00 (increase,42.34%) - Comprehensive Income: 311,266,000.00 (increase,45.84%) - E P S Basic: 0.41 (increase,46.43%) - E P S Diluted: 0.41 (increase,46.43%) - Total Comprehensive Income: 413,937,000.00 (increase,45.56%) - Change In Payables And Accruals: 31,825,000.00 (increase,1205.91%) - Cash From Operations: 381,669,000.00 (increase,49.39%) - Cash From Investing: -496,999,000.00 (decrease,11.73%) - Common Stock Dividend Payments: 147,584,000.00 (increase,50.04%) - Cash From Financing: 60,433,000.00 (decrease,51.44%) - Noncontrolling Interest Income: -1,534,000.00 (decrease,837.5%) - Noncontrolling Interest Comprehensive Income: 102,671,000.00 (increase,44.73%) - Minority Interest: 1,713,994,000.00 (increase,1.19%) - Total Equity Including Noncontrolling: 4,297,733,000.00 (increase,1.63%) - Net Income: 72,843,000.00 (increase,46.01%) - Net Profit Margin: 0.10 (decrease,4.07%) - Debt To Equity: 2.13 (decrease,1.34%) - Return On Assets: 0.01 (increase,44.54%) - Return On Equity: 0.03 (increase,43.26%) - Asset Turnover: 0.08 (increase,50.67%) - Equity Ratio: 0.26 (increase,0.89%) - Dividend Payout Ratio: 2.03 (increase,2.76%) - Noncontrolling Interest Ratio: -0.02 (decrease,605.09%) - Net Cash Flow: -115,330,000.00 (increase,39.08%) - Minority Interest Equity Ratio: 0.40 (decrease,0.43%) - Cash Flow To Revenue: 0.52 (decrease,1.85%) - Total Equity Turnover: 0.29 (increase,49.34%) - Total Cash Flow: -115,330,000.00 (increase,39.08%) - Noncontrolling Interest To Equity: 0.40 (decrease,0.43%) --- πŸ“Š Financial Report for ticker/company:'DEI' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 271,043,000.00 (decrease,19.64%) - Total Assets: 9,706,560,000.00 (increase,2.82%) - Total Liabilities: 5,477,609,000.00 (increase,3.07%) - Common Stock: 1,758,000.00 (no change,0.0%) - Retained Earnings: -1,084,346,000.00 (decrease,2.35%) - Accumulated Other Comprehensive Income: 124,770,000.00 (increase,50.27%) - Stockholders Equity: 2,535,046,000.00 (increase,0.68%) - Total Liabilities And Equity: 9,706,560,000.00 (increase,2.82%) - Revenue: 485,852,000.00 (increase,103.39%) - Profit Loss: 50,096,000.00 (increase,90.78%) - Comprehensive Income: 213,432,000.00 (increase,44.88%) - E P S Basic: 0.28 (increase,100.0%) - E P S Diluted: 0.28 (increase,100.0%) - Total Comprehensive Income: 284,372,000.00 (increase,41.7%) - Change In Payables And Accruals: 2,437,000.00 (decrease,83.68%) - Cash From Operations: 255,490,000.00 (increase,83.19%) - Cash From Investing: -444,813,000.00 (decrease,509.8%) - Common Stock Dividend Payments: 98,364,000.00 (increase,100.14%) - Cash From Financing: 124,461,000.00 (increase,291.02%) - Noncontrolling Interest Income: 208,000.00 (decrease,72.08%) - Noncontrolling Interest Comprehensive Income: 70,940,000.00 (increase,32.91%) - Minority Interest: 1,693,905,000.00 (increase,5.36%) - Total Equity Including Noncontrolling: 4,228,951,000.00 (increase,2.5%) - Net Income: 49,888,000.00 (increase,95.53%) - Net Profit Margin: 0.10 (decrease,3.86%) - Debt To Equity: 2.16 (increase,2.37%) - Return On Assets: 0.01 (increase,90.17%) - Return On Equity: 0.02 (increase,94.21%) - Asset Turnover: 0.05 (increase,97.81%) - Equity Ratio: 0.26 (decrease,2.08%) - Dividend Payout Ratio: 1.97 (increase,2.36%) - Noncontrolling Interest Ratio: 0.00 (decrease,85.72%) - Net Cash Flow: -189,323,000.00 (decrease,384.58%) - Minority Interest Equity Ratio: 0.40 (increase,2.79%) - Cash Flow To Revenue: 0.53 (decrease,9.93%) - Total Equity Turnover: 0.19 (increase,102.01%) - Total Cash Flow: -189,323,000.00 (decrease,384.58%) - Noncontrolling Interest To Equity: 0.40 (increase,2.79%) --- πŸ“Š Financial Report for ticker/company:'DEI' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 337,274,000.00 - Total Assets: 9,440,314,000.00 - Total Liabilities: 5,314,617,000.00 - Common Stock: 1,758,000.00 - Retained Earnings: -1,059,499,000.00 - Accumulated Other Comprehensive Income: 83,029,000.00 - Stockholders Equity: 2,517,947,000.00 - Total Liabilities And Equity: 9,440,314,000.00 - Revenue: 238,882,000.00 - Profit Loss: 26,259,000.00 - Comprehensive Income: 147,317,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Total Comprehensive Income: 200,693,000.00 - Change In Payables And Accruals: 14,934,000.00 - Cash From Operations: 139,470,000.00 - Cash From Investing: -72,944,000.00 - Common Stock Dividend Payments: 49,148,000.00 - Cash From Financing: -65,157,000.00 - Noncontrolling Interest Income: 745,000.00 - Noncontrolling Interest Comprehensive Income: 53,376,000.00 - Minority Interest: 1,607,750,000.00 - Total Equity Including Noncontrolling: 4,125,697,000.00 - Net Income: 25,514,000.00 - Net Profit Margin: 0.11 - Debt To Equity: 2.11 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.03 - Equity Ratio: 0.27 - Dividend Payout Ratio: 1.93 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 66,526,000.00 - Minority Interest Equity Ratio: 0.39 - Cash Flow To Revenue: 0.58 - Total Equity Turnover: 0.09 - Total Cash Flow: 66,526,000.00 - Noncontrolling Interest To Equity: 0.39
DEI
2,024
πŸ“Š Financial Report for ticker/company:'DEI' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 526,230,000.00 (increase,99.95%) - Total Assets: 9,846,079,000.00 (increase,2.4%) - Total Liabilities: 5,838,623,000.00 (increase,5.38%) - Common Stock: 1,667,000.00 (no change,0.0%) - Retained Earnings: -1,218,457,000.00 (decrease,3.84%) - Accumulated Other Comprehensive Income: 169,760,000.00 (decrease,2.94%) - Stockholders Equity: 2,337,255,000.00 (decrease,2.1%) - Total Liabilities And Equity: 9,846,079,000.00 (increase,2.4%) - Revenue: 761,209,000.00 (increase,50.5%) - Profit Loss: -19,932,000.00 (decrease,1923.6%) - Comprehensive Income: -19,554,000.00 (decrease,1753.46%) - E P S Basic: -0.02 (decrease,133.33%) - E P S Diluted: -0.02 (decrease,133.33%) - Total Comprehensive Income: -41,689,000.00 (decrease,206.11%) - Change In Payables And Accruals: 41,277,000.00 (increase,229.69%) - Cash From Operations: 332,209,000.00 (increase,37.43%) - Cash From Investing: -180,373,000.00 (decrease,50.39%) - Common Stock Dividend Payments: 98,215,000.00 (increase,47.61%) - Cash From Financing: 105,557,000.00 (increase,182.83%) - Noncontrolling Interest Income: -17,681,000.00 (decrease,76.49%) - Noncontrolling Interest Comprehensive Income: -22,135,000.00 (decrease,76.18%) - Minority Interest: 1,670,201,000.00 (decrease,0.99%) - Total Equity Including Noncontrolling: 4,007,456,000.00 (decrease,1.64%) - Net Income: -2,251,000.00 (decrease,120.26%) - Net Profit Margin: -0.00 (decrease,113.46%) - Debt To Equity: 2.50 (increase,7.64%) - Return On Assets: -0.00 (decrease,119.78%) - Return On Equity: -0.00 (decrease,120.69%) - Asset Turnover: 0.08 (increase,46.96%) - Equity Ratio: 0.24 (decrease,4.4%) - Dividend Payout Ratio: -43.63 (decrease,828.63%) - Noncontrolling Interest Ratio: 7.85 (increase,971.17%) - Net Cash Flow: 151,836,000.00 (increase,24.67%) - Minority Interest Equity Ratio: 0.42 (increase,0.66%) - Cash Flow To Revenue: 0.44 (decrease,8.68%) - Total Equity Turnover: 0.33 (increase,53.73%) - Total Cash Flow: 151,836,000.00 (increase,24.67%) - Noncontrolling Interest To Equity: 0.42 (increase,0.66%) --- πŸ“Š Financial Report for ticker/company:'DEI' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 263,184,000.00 (decrease,12.85%) - Total Assets: 9,614,864,000.00 (decrease,0.65%) - Total Liabilities: 5,540,546,000.00 (increase,0.85%) - Common Stock: 1,667,000.00 (decrease,4.42%) - Retained Earnings: -1,173,415,000.00 (decrease,3.43%) - Accumulated Other Comprehensive Income: 174,897,000.00 (increase,15.77%) - Stockholders Equity: 2,387,423,000.00 (decrease,4.32%) - Total Liabilities And Equity: 9,614,864,000.00 (decrease,0.65%) - Revenue: 505,800,000.00 (increase,100.4%) - Profit Loss: 1,093,000.00 (decrease,93.24%) - Comprehensive Income: -1,055,000.00 (increase,94.01%) - E P S Basic: 0.06 (decrease,40.0%) - E P S Diluted: 0.06 (decrease,40.0%) - Total Comprehensive Income: -13,619,000.00 (increase,61.89%) - Change In Payables And Accruals: 12,520,000.00 (decrease,55.57%) - Cash From Operations: 241,723,000.00 (increase,66.16%) - Cash From Investing: -119,934,000.00 (decrease,133.32%) - Common Stock Dividend Payments: 66,535,000.00 (increase,99.19%) - Cash From Financing: -127,442,000.00 (decrease,109.16%) - Noncontrolling Interest Income: -10,018,000.00 (decrease,353.1%) - Noncontrolling Interest Comprehensive Income: -12,564,000.00 (increase,30.67%) - Minority Interest: 1,686,895,000.00 (decrease,0.1%) - Total Equity Including Noncontrolling: 4,074,318,000.00 (decrease,2.62%) - Net Income: 11,111,000.00 (decrease,39.53%) - Net Profit Margin: 0.02 (decrease,69.82%) - Debt To Equity: 2.32 (increase,5.4%) - Return On Assets: 0.00 (decrease,39.13%) - Return On Equity: 0.00 (decrease,36.8%) - Asset Turnover: 0.05 (increase,101.71%) - Equity Ratio: 0.25 (decrease,3.69%) - Dividend Payout Ratio: 5.99 (increase,229.38%) - Noncontrolling Interest Ratio: -0.90 (decrease,649.24%) - Net Cash Flow: 121,789,000.00 (increase,29.46%) - Minority Interest Equity Ratio: 0.41 (increase,2.58%) - Cash Flow To Revenue: 0.48 (decrease,17.09%) - Total Equity Turnover: 0.21 (increase,109.45%) - Total Cash Flow: 121,789,000.00 (increase,29.46%) - Noncontrolling Interest To Equity: 0.41 (increase,2.58%) --- πŸ“Š Financial Report for ticker/company:'DEI' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 301,979,000.00 - Total Assets: 9,677,710,000.00 - Total Liabilities: 5,493,904,000.00 - Common Stock: 1,744,000.00 - Retained Earnings: -1,134,472,000.00 - Accumulated Other Comprehensive Income: 151,076,000.00 - Stockholders Equity: 2,495,159,000.00 - Total Liabilities And Equity: 9,677,710,000.00 - Revenue: 252,393,000.00 - Profit Loss: 16,162,000.00 - Comprehensive Income: -17,614,000.00 - E P S Basic: 0.10 - E P S Diluted: 0.10 - Total Comprehensive Income: -35,735,000.00 - Change In Payables And Accruals: 28,176,000.00 - Cash From Operations: 145,474,000.00 - Cash From Investing: -51,403,000.00 - Common Stock Dividend Payments: 33,403,000.00 - Cash From Financing: -60,929,000.00 - Noncontrolling Interest Income: -2,211,000.00 - Noncontrolling Interest Comprehensive Income: -18,121,000.00 - Minority Interest: 1,688,647,000.00 - Total Equity Including Noncontrolling: 4,183,806,000.00 - Net Income: 18,373,000.00 - Net Profit Margin: 0.07 - Debt To Equity: 2.20 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.03 - Equity Ratio: 0.26 - Dividend Payout Ratio: 1.82 - Noncontrolling Interest Ratio: -0.12 - Net Cash Flow: 94,071,000.00 - Minority Interest Equity Ratio: 0.40 - Cash Flow To Revenue: 0.58 - Total Equity Turnover: 0.10 - Total Cash Flow: 94,071,000.00 - Noncontrolling Interest To Equity: 0.40
AAT
2,023
πŸ“Š Financial Report for ticker/company:'AAT' β€” Year: 2022, Period: 3 --- πŸ“Š Financial Report for ticker/company:'AAT' β€” Year: 2022, Period: 2 --- πŸ“Š Financial Report for ticker/company:'AAT' β€” Year: 2022, Period: 1 --- πŸ“Š Financial Report for ticker/company:'AAT' β€” Year: 2022, Period: 1
AAT
2,024
πŸ“Š Financial Report for ticker/company:'AAT' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 89,968,000.00 (increase,6.21%) - Total Assets: 3,010,719,000.00 (decrease,0.06%) - Total Liabilities: 1,842,069,000.00 (increase,0.31%) - Common Stock: 607,000.00 (no change,0.0%) - Retained Earnings: -270,817,000.00 (decrease,3.07%) - Accumulated Other Comprehensive Income: 12,051,000.00 (increase,4.57%) - Stockholders Equity: 1,209,296,000.00 (decrease,0.45%) - Total Liabilities And Equity: 3,010,719,000.00 (decrease,0.06%) - Revenue: 328,673,000.00 (increase,51.13%) - Operating Income: 92,348,000.00 (increase,50.87%) - Profit Loss: 51,198,000.00 (increase,41.97%) - Comprehensive Income: 41,892,000.00 (increase,42.5%) - Shares Outstanding Basic: 60,147,189.00 (increase,0.0%) - Shares Outstanding Diluted: 76,328,726.00 (increase,0.0%) - E P S Basic: 0.66 (increase,40.43%) - E P S Diluted: 0.66 (increase,40.43%) - Total Comprehensive Income: 53,006,000.00 (increase,42.48%) - Change In Payables And Accruals: 9,126,000.00 (increase,429.66%) - Cash From Operations: 149,905,000.00 (increase,52.78%) - Cash From Investing: -70,228,000.00 (decrease,43.07%) - Cash From Financing: -39,280,000.00 (decrease,182.71%) - Noncontrolling Interest Comprehensive Income: 11,114,000.00 (increase,42.41%) - Minority Interest: -40,646,000.00 (decrease,5.26%) - Total Equity Including Noncontrolling: 1,168,650,000.00 (decrease,0.63%) - Debt To Equity: 1.52 (increase,0.76%) - Asset Turnover: 0.11 (increase,51.22%) - Equity Ratio: 0.40 (decrease,0.39%) - Operating Margin: 0.28 (decrease,0.17%) - Book Value Per Share: 20.11 (decrease,0.45%) - Net Cash Flow: 79,677,000.00 (increase,62.5%) - Minority Interest Equity Ratio: -0.03 (decrease,5.93%) - Operating Income To Assets: 0.03 (increase,50.96%) - Cash Flow To Revenue: 0.46 (increase,1.09%) - Revenue Per Share: 5.46 (increase,51.13%) - Cash Flow Per Share: 2.49 (increase,52.78%) - Total Equity Turnover: 0.27 (increase,51.81%) - Total Cash Flow: 79,677,000.00 (increase,62.5%) - Noncontrolling Interest To Equity: -0.03 (decrease,5.93%) --- πŸ“Š Financial Report for ticker/company:'AAT' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 84,709,000.00 (decrease,3.0%) - Total Assets: 3,012,460,000.00 (decrease,0.26%) - Total Liabilities: 1,836,344,000.00 (decrease,0.23%) - Common Stock: 607,000.00 (no change,0.0%) - Retained Earnings: -262,745,000.00 (decrease,3.09%) - Accumulated Other Comprehensive Income: 11,524,000.00 (increase,41.14%) - Stockholders Equity: 1,214,732,000.00 (decrease,0.2%) - Total Liabilities And Equity: 3,012,460,000.00 (decrease,0.26%) - Revenue: 217,475,000.00 (increase,101.83%) - Operating Income: 61,209,000.00 (increase,105.98%) - Profit Loss: 36,063,000.00 (increase,74.5%) - Comprehensive Income: 29,398,000.00 (increase,112.02%) - Shares Outstanding Basic: 60,145,414.00 (increase,0.0%) - Shares Outstanding Diluted: 76,326,951.00 (increase,0.0%) - E P S Basic: 0.47 (increase,74.07%) - E P S Diluted: 0.47 (increase,74.07%) - Total Comprehensive Income: 37,202,000.00 (increase,112.06%) - Change In Payables And Accruals: 1,723,000.00 (decrease,30.07%) - Cash From Operations: 98,118,000.00 (increase,88.81%) - Cash From Investing: -49,086,000.00 (decrease,91.03%) - Cash From Financing: -13,894,000.00 (decrease,220.98%) - Noncontrolling Interest Comprehensive Income: 7,804,000.00 (increase,112.24%) - Minority Interest: -38,616,000.00 (decrease,3.24%) - Total Equity Including Noncontrolling: 1,176,116,000.00 (decrease,0.31%) - Debt To Equity: 1.51 (decrease,0.03%) - Asset Turnover: 0.07 (increase,102.35%) - Equity Ratio: 0.40 (increase,0.06%) - Operating Margin: 0.28 (increase,2.06%) - Book Value Per Share: 20.20 (decrease,0.2%) - Net Cash Flow: 49,032,000.00 (increase,86.63%) - Minority Interest Equity Ratio: -0.03 (decrease,3.56%) - Operating Income To Assets: 0.02 (increase,106.51%) - Cash Flow To Revenue: 0.45 (decrease,6.45%) - Revenue Per Share: 3.62 (increase,101.82%) - Cash Flow Per Share: 1.63 (increase,88.81%) - Total Equity Turnover: 0.18 (increase,102.22%) - Total Cash Flow: 49,032,000.00 (increase,86.63%) - Noncontrolling Interest To Equity: -0.03 (decrease,3.56%) --- πŸ“Š Financial Report for ticker/company:'AAT' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 87,328,000.00 - Total Assets: 3,020,224,000.00 - Total Liabilities: 1,840,498,000.00 - Common Stock: 607,000.00 - Retained Earnings: -254,879,000.00 - Accumulated Other Comprehensive Income: 8,165,000.00 - Stockholders Equity: 1,217,129,000.00 - Total Liabilities And Equity: 3,020,224,000.00 - Revenue: 107,754,000.00 - Operating Income: 29,716,000.00 - Profit Loss: 20,666,000.00 - Comprehensive Income: 13,866,000.00 - Shares Outstanding Basic: 60,144,609.00 - Shares Outstanding Diluted: 76,326,146.00 - E P S Basic: 0.27 - E P S Diluted: 0.27 - Total Comprehensive Income: 17,543,000.00 - Change In Payables And Accruals: 2,464,000.00 - Cash From Operations: 51,967,000.00 - Cash From Investing: -25,695,000.00 - Cash From Financing: 11,485,000.00 - Noncontrolling Interest Comprehensive Income: 3,677,000.00 - Minority Interest: -37,403,000.00 - Total Equity Including Noncontrolling: 1,179,726,000.00 - Debt To Equity: 1.51 - Asset Turnover: 0.04 - Equity Ratio: 0.40 - Operating Margin: 0.28 - Book Value Per Share: 20.24 - Net Cash Flow: 26,272,000.00 - Minority Interest Equity Ratio: -0.03 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.48 - Revenue Per Share: 1.79 - Cash Flow Per Share: 0.86 - Total Equity Turnover: 0.09 - Total Cash Flow: 26,272,000.00 - Noncontrolling Interest To Equity: -0.03
CCS
2,023
πŸ“Š Financial Report for ticker/company:'CCS' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 98,203,000.00 (increase,25.88%) - Total Assets: 3,880,064,000.00 (increase,2.84%) - Total Liabilities: 1,808,064,000.00 (decrease,0.74%) - Common Stock: 318,000.00 (decrease,1.55%) - Retained Earnings: 1,491,985,000.00 (increase,10.18%) - Stockholders Equity: 2,072,000,000.00 (increase,6.19%) - Total Liabilities And Equity: 3,880,064,000.00 (increase,2.84%) - Revenue: 3,326,782,000.00 (increase,52.43%) - Income Tax Expense: 128,900,000.00 (increase,27.25%) - Shares Outstanding Basic: 32,850,647.00 (decrease,1.0%) - Shares Outstanding Diluted: 33,241,764.00 (decrease,1.02%) - E P S Basic: 13.57 (increase,49.45%) - E P S Diluted: 13.41 (increase,49.5%) - Cash From Operations: -67,107,000.00 (increase,34.78%) - Cash From Investing: -37,330,000.00 (decrease,47.65%) - Cash From Financing: -108,506,000.00 (decrease,12.71%) - Net Income: 445,637,000.00 (increase,47.97%) - Net Profit Margin: 0.13 (decrease,2.93%) - Debt To Equity: 0.87 (decrease,6.53%) - Return On Assets: 0.11 (increase,43.88%) - Return On Equity: 0.22 (increase,39.34%) - Asset Turnover: 0.86 (increase,48.21%) - Equity Ratio: 0.53 (increase,3.26%) - Book Value Per Share: 63.07 (increase,7.27%) - Net Cash Flow: -104,437,000.00 (increase,18.52%) - Cash Flow To Revenue: -0.02 (increase,57.21%) - Revenue Per Share: 101.27 (increase,53.97%) - Cash Flow Per Share: -2.04 (increase,34.12%) - Total Equity Turnover: 1.61 (increase,43.54%) - Total Cash Flow: -104,437,000.00 (increase,18.52%) --- πŸ“Š Financial Report for ticker/company:'CCS' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 78,011,000.00 (decrease,62.68%) - Total Assets: 3,772,735,000.00 (increase,7.93%) - Total Liabilities: 1,821,571,000.00 (increase,9.36%) - Common Stock: 323,000.00 (decrease,2.12%) - Retained Earnings: 1,354,114,000.00 (increase,12.65%) - Stockholders Equity: 1,951,164,000.00 (increase,6.63%) - Total Liabilities And Equity: 3,772,735,000.00 (increase,7.93%) - Revenue: 2,182,492,000.00 (increase,114.74%) - Income Tax Expense: 101,300,000.00 (increase,118.79%) - Shares Outstanding Basic: 33,183,097.00 (decrease,1.04%) - Shares Outstanding Diluted: 33,582,900.00 (decrease,1.06%) - E P S Basic: 9.08 (increase,113.65%) - E P S Diluted: 8.97 (increase,113.57%) - Cash From Operations: -102,887,000.00 (decrease,194.02%) - Cash From Investing: -25,282,000.00 (decrease,396.6%) - Cash From Financing: -96,273,000.00 (increase,53.81%) - Net Income: 301,164,000.00 (increase,111.35%) - Net Profit Margin: 0.14 (decrease,1.58%) - Debt To Equity: 0.93 (increase,2.56%) - Return On Assets: 0.08 (increase,95.82%) - Return On Equity: 0.15 (increase,98.21%) - Asset Turnover: 0.58 (increase,98.96%) - Equity Ratio: 0.52 (decrease,1.21%) - Book Value Per Share: 58.80 (increase,7.75%) - Net Cash Flow: -128,169,000.00 (decrease,222.84%) - Cash Flow To Revenue: -0.05 (decrease,143.78%) - Revenue Per Share: 65.77 (increase,116.99%) - Cash Flow Per Share: -3.10 (decrease,195.0%) - Total Equity Turnover: 1.12 (increase,101.39%) - Total Cash Flow: -128,169,000.00 (decrease,222.84%) --- πŸ“Š Financial Report for ticker/company:'CCS' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 209,046,000.00 - Total Assets: 3,495,501,000.00 - Total Liabilities: 1,665,639,000.00 - Common Stock: 330,000.00 - Retained Earnings: 1,202,085,000.00 - Stockholders Equity: 1,829,862,000.00 - Total Liabilities And Equity: 3,495,501,000.00 - Revenue: 1,016,350,000.00 - Income Tax Expense: 46,300,000.00 - Shares Outstanding Basic: 33,530,610.00 - Shares Outstanding Diluted: 33,942,234.00 - E P S Basic: 4.25 - E P S Diluted: 4.20 - Cash From Operations: 109,433,000.00 - Cash From Investing: -5,091,000.00 - Cash From Financing: -208,426,000.00 - Net Income: 142,496,000.00 - Net Profit Margin: 0.14 - Debt To Equity: 0.91 - Return On Assets: 0.04 - Return On Equity: 0.08 - Asset Turnover: 0.29 - Equity Ratio: 0.52 - Book Value Per Share: 54.57 - Net Cash Flow: 104,342,000.00 - Cash Flow To Revenue: 0.11 - Revenue Per Share: 30.31 - Cash Flow Per Share: 3.26 - Total Equity Turnover: 0.56 - Total Cash Flow: 104,342,000.00
CCS
2,024
πŸ“Š Financial Report for ticker/company:'CCS' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 193,111,000.00 (decrease,44.9%) - Total Assets: 3,949,390,000.00 (increase,2.4%) - Total Liabilities: 1,656,725,000.00 (increase,1.35%) - Common Stock: 318,000.00 (decrease,0.62%) - Retained Earnings: 1,710,013,000.00 (increase,4.6%) - Stockholders Equity: 2,292,665,000.00 (increase,3.18%) - Total Liabilities And Equity: 3,949,390,000.00 (increase,2.4%) - Revenue: 2,486,604,000.00 (increase,55.69%) - Income Tax Expense: 56,900,000.00 (increase,103.21%) - Shares Outstanding Basic: 31,967,672.00 (decrease,0.01%) - Shares Outstanding Diluted: 32,200,677.00 (increase,0.06%) - E P S Basic: 5.25 (increase,98.11%) - E P S Diluted: 5.21 (increase,98.1%) - Cash From Operations: 33,008,000.00 (decrease,75.14%) - Cash From Investing: -74,596,000.00 (decrease,53.47%) - Cash From Financing: -56,814,000.00 (decrease,143.1%) - Net Income: 167,906,000.00 (increase,98.11%) - Net Profit Margin: 0.07 (increase,27.25%) - Debt To Equity: 0.72 (decrease,1.78%) - Return On Assets: 0.04 (increase,93.45%) - Return On Equity: 0.07 (increase,91.99%) - Asset Turnover: 0.63 (increase,52.03%) - Equity Ratio: 0.58 (increase,0.76%) - Book Value Per Share: 71.72 (increase,3.19%) - Net Cash Flow: -41,588,000.00 (decrease,149.41%) - Cash Flow To Revenue: 0.01 (decrease,84.03%) - Revenue Per Share: 77.78 (increase,55.7%) - Cash Flow Per Share: 1.03 (decrease,75.14%) - Total Equity Turnover: 1.08 (increase,50.88%) - Total Cash Flow: -41,588,000.00 (decrease,149.41%) --- πŸ“Š Financial Report for ticker/company:'CCS' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 350,488,000.00 (decrease,13.61%) - Total Assets: 3,856,648,000.00 (increase,3.87%) - Total Liabilities: 1,634,731,000.00 (increase,6.06%) - Common Stock: 320,000.00 (no change,0.0%) - Retained Earnings: 1,634,741,000.00 (increase,2.76%) - Stockholders Equity: 2,221,917,000.00 (increase,2.32%) - Total Liabilities And Equity: 3,856,648,000.00 (increase,3.87%) - Revenue: 1,597,181,000.00 (increase,112.11%) - Income Tax Expense: 28,000,000.00 (increase,161.68%) - Shares Outstanding Basic: 31,970,106.00 (increase,0.17%) - Shares Outstanding Diluted: 32,182,545.00 (increase,0.2%) - E P S Basic: 2.65 (increase,154.81%) - E P S Diluted: 2.63 (increase,152.88%) - Cash From Operations: 132,775,000.00 (decrease,30.61%) - Cash From Investing: -48,605,000.00 (decrease,132.16%) - Cash From Financing: -23,371,000.00 (increase,59.9%) - Net Income: 84,756,000.00 (increase,154.44%) - Net Profit Margin: 0.05 (increase,19.95%) - Debt To Equity: 0.74 (increase,3.66%) - Return On Assets: 0.02 (increase,144.96%) - Return On Equity: 0.04 (increase,148.68%) - Asset Turnover: 0.41 (increase,104.21%) - Equity Ratio: 0.58 (decrease,1.5%) - Book Value Per Share: 69.50 (increase,2.14%) - Net Cash Flow: 84,170,000.00 (decrease,50.6%) - Cash Flow To Revenue: 0.08 (decrease,67.28%) - Revenue Per Share: 49.96 (increase,111.74%) - Cash Flow Per Share: 4.15 (decrease,30.73%) - Total Equity Turnover: 0.72 (increase,107.31%) - Total Cash Flow: 84,170,000.00 (decrease,50.6%) --- πŸ“Š Financial Report for ticker/company:'CCS' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 405,722,000.00 - Total Assets: 3,712,977,000.00 - Total Liabilities: 1,541,336,000.00 - Common Stock: 320,000.00 - Retained Earnings: 1,590,832,000.00 - Stockholders Equity: 2,171,641,000.00 - Total Liabilities And Equity: 3,712,977,000.00 - Revenue: 752,990,000.00 - Income Tax Expense: 10,700,000.00 - Shares Outstanding Basic: 31,914,414.00 - Shares Outstanding Diluted: 32,117,082.00 - E P S Basic: 1.04 - E P S Diluted: 1.04 - Cash From Operations: 191,334,000.00 - Cash From Investing: -20,936,000.00 - Cash From Financing: -58,282,000.00 - Net Income: 33,311,000.00 - Net Profit Margin: 0.04 - Debt To Equity: 0.71 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.20 - Equity Ratio: 0.58 - Book Value Per Share: 68.05 - Net Cash Flow: 170,398,000.00 - Cash Flow To Revenue: 0.25 - Revenue Per Share: 23.59 - Cash Flow Per Share: 6.00 - Total Equity Turnover: 0.35 - Total Cash Flow: 170,398,000.00
CBL
2,023
πŸ“Š Financial Report for ticker/company:'CBL' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 177,065,000.00 (decrease,4.67%) - Total Assets: 2,774,542,000.00 (decrease,2.62%) - Total Liabilities: 2,312,917,000.00 (decrease,0.99%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -241,609,000.00 (decrease,25.66%) - Accumulated Other Comprehensive Income: 6,000.00 (decrease,84.62%) - Total Liabilities And Equity: 2,774,542,000.00 (decrease,2.62%) - Additional Paid In Capital: 705,884,000.00 (increase,0.41%) - Revenue: 277,120,000.00 (increase,97.8%) - Income Tax Expense: 329,000.00 (decrease,58.93%) - Net Income To Common: -82,320,000.00 (decrease,102.15%) - Profit Loss: -87,028,000.00 (decrease,101.35%) - Comprehensive Income: -82,101,000.00 (decrease,101.82%) - Change In Payables And Accruals: -36,246,000.00 (decrease,120.92%) - Cash From Operations: 88,089,000.00 (increase,107.62%) - Cash From Investing: 2,690,000.00 (increase,210.16%) - Cash From Financing: -68,119,000.00 (decrease,119.56%) - Noncontrolling Interest Income: -4,859,000.00 (decrease,95.45%) - Minority Interest: -2,688,000.00 (decrease,205.7%) - Total Equity Including Noncontrolling: 461,625,000.00 (decrease,10.07%) - Asset Turnover: 0.10 (increase,103.13%) - Net Cash Flow: 90,779,000.00 (increase,127.02%) - Minority Interest Equity Ratio: -0.01 (decrease,217.54%) - Cash Flow To Revenue: 0.32 (increase,4.96%) - Total Cash Flow: 90,779,000.00 (increase,127.02%) - Noncontrolling Interest To Equity: -0.01 (decrease,217.54%) --- πŸ“Š Financial Report for ticker/company:'CBL' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 185,744,000.00 - Total Assets: 2,849,324,000.00 - Total Liabilities: 2,335,981,000.00 - Common Stock: 32,000.00 - Retained Earnings: -192,267,000.00 - Accumulated Other Comprehensive Income: 39,000.00 - Total Liabilities And Equity: 2,849,324,000.00 - Additional Paid In Capital: 702,996,000.00 - Revenue: 140,102,000.00 - Income Tax Expense: 801,000.00 - Net Income To Common: -40,722,000.00 - Profit Loss: -43,223,000.00 - Comprehensive Income: -40,680,000.00 - Change In Payables And Accruals: -16,407,000.00 - Cash From Operations: 42,429,000.00 - Cash From Investing: -2,442,000.00 - Cash From Financing: -31,025,000.00 - Noncontrolling Interest Income: -2,486,000.00 - Minority Interest: 2,543,000.00 - Total Equity Including Noncontrolling: 513,343,000.00 - Asset Turnover: 0.05 - Net Cash Flow: 39,987,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.30 - Total Cash Flow: 39,987,000.00 - Noncontrolling Interest To Equity: 0.00
CBL
2,024
πŸ“Š Financial Report for ticker/company:'CBL' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 34,509,000.00 (increase,38.48%) - Total Assets: 2,436,351,000.00 (decrease,1.58%) - Total Liabilities: 2,107,381,000.00 (decrease,2.0%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -380,258,000.00 (increase,0.33%) - Accumulated Other Comprehensive Income: 957,000.00 (increase,182.3%) - Total Liabilities And Equity: 2,436,351,000.00 (decrease,1.58%) - Additional Paid In Capital: 717,559,000.00 (increase,0.34%) - Revenue: 395,577,000.00 (increase,48.59%) - Income Tax Expense: 1,381,000.00 (increase,1070.34%) - Net Income To Common: -6,104,000.00 (increase,68.03%) - Profit Loss: -9,274,000.00 (increase,58.13%) - Comprehensive Income: -3,256,000.00 (increase,81.0%) - Shares Outstanding Diluted: 31,307.00 (decrease,0.01%) - E P S Diluted: -0.19 (increase,68.85%) - Change In Payables And Accruals: -4,351,000.00 (increase,64.68%) - Cash From Operations: 134,155,000.00 (increase,59.26%) - Cash From Investing: 18,099,000.00 (decrease,29.5%) - Common Stock Dividend Payments: 106,093,000.00 (increase,12.77%) - Cash From Financing: -174,527,000.00 (decrease,26.23%) - Minority Interest: -9,320,000.00 (decrease,4.44%) - Total Equity Including Noncontrolling: 328,970,000.00 (increase,1.19%) - Asset Turnover: 0.16 (increase,50.97%) - Earnings Per Share Diluted: -194.97 (increase,68.02%) - Net Cash Flow: 152,254,000.00 (increase,38.53%) - Minority Interest Equity Ratio: -0.03 (decrease,3.21%) - Cash Flow To Revenue: 0.34 (increase,7.18%) - Total Cash Flow: 152,254,000.00 (increase,38.53%) - Noncontrolling Interest To Equity: -0.03 (decrease,3.21%) --- πŸ“Š Financial Report for ticker/company:'CBL' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 24,919,000.00 (increase,10.48%) - Total Assets: 2,475,412,000.00 (decrease,1.61%) - Total Liabilities: 2,150,311,000.00 (decrease,0.36%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -381,509,000.00 (decrease,9.41%) - Accumulated Other Comprehensive Income: 339,000.00 (increase,164.69%) - Total Liabilities And Equity: 2,475,412,000.00 (decrease,1.61%) - Additional Paid In Capital: 715,163,000.00 (increase,0.45%) - Revenue: 266,226,000.00 (increase,95.24%) - Income Tax Expense: 118,000.00 (increase,216.83%) - Net Income To Common: -19,090,000.00 (decrease,1064.63%) - Profit Loss: -22,149,000.00 (decrease,4409.14%) - Comprehensive Income: -17,136,000.00 (decrease,714.41%) - Shares Outstanding Diluted: 31,309.00 (decrease,0.19%) - E P S Diluted: -0.61 (decrease,1116.67%) - Change In Payables And Accruals: -12,320,000.00 (increase,28.64%) - Cash From Operations: 84,236,000.00 (increase,153.91%) - Cash From Investing: 25,672,000.00 (decrease,14.06%) - Common Stock Dividend Payments: 94,083,000.00 (increase,14.65%) - Cash From Financing: -138,264,000.00 (decrease,25.68%) - Minority Interest: -8,924,000.00 (decrease,72.95%) - Total Equity Including Noncontrolling: 325,101,000.00 (decrease,9.09%) - Asset Turnover: 0.11 (increase,98.42%) - Earnings Per Share Diluted: -609.73 (decrease,1066.48%) - Net Cash Flow: 109,908,000.00 (increase,74.33%) - Minority Interest Equity Ratio: -0.03 (decrease,90.24%) - Cash Flow To Revenue: 0.32 (increase,30.05%) - Total Cash Flow: 109,908,000.00 (increase,74.33%) - Noncontrolling Interest To Equity: -0.03 (decrease,90.24%) --- πŸ“Š Financial Report for ticker/company:'CBL' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 22,555,000.00 - Total Assets: 2,515,791,000.00 - Total Liabilities: 2,158,186,000.00 - Common Stock: 32,000.00 - Retained Earnings: -348,699,000.00 - Accumulated Other Comprehensive Income: -524,000.00 - Total Liabilities And Equity: 2,515,791,000.00 - Additional Paid In Capital: 711,956,000.00 - Revenue: 136,359,000.00 - Income Tax Expense: -101,000.00 - Net Income To Common: 1,979,000.00 - Profit Loss: 514,000.00 - Comprehensive Income: 2,789,000.00 - Shares Outstanding Diluted: 31,369.00 - E P S Diluted: 0.06 - Change In Payables And Accruals: -17,264,000.00 - Cash From Operations: 33,175,000.00 - Cash From Investing: 29,872,000.00 - Common Stock Dividend Payments: 82,058,000.00 - Cash From Financing: -110,009,000.00 - Minority Interest: -5,160,000.00 - Total Equity Including Noncontrolling: 357,605,000.00 - Asset Turnover: 0.05 - Earnings Per Share Diluted: 63.09 - Net Cash Flow: 63,047,000.00 - Minority Interest Equity Ratio: -0.01 - Cash Flow To Revenue: 0.24 - Total Cash Flow: 63,047,000.00 - Noncontrolling Interest To Equity: -0.01
GOOD
2,023
πŸ“Š Financial Report for ticker/company:'GOOD' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 13,540,000.00 (increase,26.06%) - Total Assets: 1,209,668,000.00 (increase,1.36%) - Total Liabilities: 822,021,000.00 (increase,1.58%) - Common Stock: 39,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 12,366,000.00 (increase,123.86%) - Stockholders Equity: 215,448,000.00 (increase,1.33%) - Total Liabilities And Equity: 1,209,668,000.00 (increase,1.36%) - Additional Paid In Capital: 717,098,000.00 (increase,1.63%) - Revenue: 111,764,000.00 (increase,55.38%) - Net Income To Common: -1,778,000.00 (decrease,51.32%) - Profit Loss: 7,459,000.00 (increase,50.23%) - Other Comprehensive Income: 13,660,000.00 (increase,98.84%) - Comprehensive Income: 21,131,000.00 (increase,78.43%) - Shares Outstanding Basic: 38,723,581.00 (increase,1.04%) - Shares Outstanding Diluted: 38,723,581.00 (increase,1.04%) - Total Comprehensive Income: 21,131,000.00 (increase,78.43%) - Change In Payables And Accruals: 3,388,000.00 (increase,86.46%) - Cash From Operations: 56,898,000.00 (increase,64.41%) - Cash From Investing: -75,536,000.00 (decrease,30.58%) - Cash From Financing: 23,146,000.00 (decrease,8.38%) - Noncontrolling Interest Income: -12,000.00 (decrease,50.0%) - Noncontrolling Interest Comprehensive Income: -12,000.00 (decrease,50.0%) - Minority Interest: 1,938,000.00 (increase,52.0%) - Total Equity Including Noncontrolling: 217,386,000.00 (increase,1.63%) - Net Income: 7,471,000.00 (increase,50.23%) - Net Profit Margin: 0.07 (decrease,3.31%) - Debt To Equity: 3.82 (increase,0.25%) - Return On Assets: 0.01 (increase,48.21%) - Return On Equity: 0.03 (increase,48.26%) - Asset Turnover: 0.09 (increase,53.29%) - Equity Ratio: 0.18 (decrease,0.03%) - Earnings Per Share Basic: -0.05 (decrease,49.77%) - Earnings Per Share Diluted: -0.05 (decrease,49.77%) - Book Value Per Share: 5.56 (increase,0.29%) - Noncontrolling Interest Ratio: -0.00 (increase,0.15%) - Net Cash Flow: -18,638,000.00 (increase,19.8%) - O C Ito Net Income Ratio: 1.83 (increase,32.35%) - Minority Interest Equity Ratio: 0.01 (increase,49.56%) - Cash Flow To Revenue: 0.51 (increase,5.81%) - Revenue Per Share: 2.89 (increase,53.79%) - Cash Flow Per Share: 1.47 (increase,62.72%) - Total Equity Turnover: 0.52 (increase,53.34%) - O C Ito Revenue: 0.12 (increase,27.97%) - Total Cash Flow: -18,638,000.00 (increase,19.8%) - Noncontrolling Interest To Equity: 0.01 (increase,49.56%) --- πŸ“Š Financial Report for ticker/company:'GOOD' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 10,741,000.00 (increase,12.06%) - Total Assets: 1,193,389,000.00 (increase,3.38%) - Total Liabilities: 809,233,000.00 (increase,5.15%) - Common Stock: 39,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: 5,524,000.00 (increase,89.11%) - Stockholders Equity: 212,620,000.00 (decrease,0.3%) - Total Liabilities And Equity: 1,193,389,000.00 (increase,3.38%) - Additional Paid In Capital: 705,629,000.00 (increase,1.85%) - Revenue: 71,930,000.00 (increase,102.44%) - Net Income To Common: -1,175,000.00 (decrease,464.91%) - Profit Loss: 4,965,000.00 (increase,46.42%) - Other Comprehensive Income: 6,870,000.00 (increase,61.0%) - Comprehensive Income: 11,843,000.00 (increase,54.69%) - Shares Outstanding Basic: 38,326,531.00 (increase,1.12%) - Shares Outstanding Diluted: 38,326,531.00 (increase,1.12%) - Total Comprehensive Income: 11,843,000.00 (increase,54.69%) - Change In Payables And Accruals: 1,817,000.00 (increase,220.49%) - Cash From Operations: 34,608,000.00 (increase,101.36%) - Cash From Investing: -57,846,000.00 (decrease,229.21%) - Cash From Financing: 25,264,000.00 (increase,1253.91%) - Noncontrolling Interest Income: -8,000.00 (decrease,500.0%) - Noncontrolling Interest Comprehensive Income: -8,000.00 (decrease,500.0%) - Minority Interest: 1,275,000.00 (decrease,2.52%) - Total Equity Including Noncontrolling: 213,895,000.00 (decrease,0.31%) - Net Income: 4,973,000.00 (increase,46.74%) - Net Profit Margin: 0.07 (decrease,27.52%) - Debt To Equity: 3.81 (increase,5.47%) - Return On Assets: 0.00 (increase,41.95%) - Return On Equity: 0.02 (increase,47.18%) - Asset Turnover: 0.06 (increase,95.83%) - Equity Ratio: 0.18 (decrease,3.56%) - Earnings Per Share Basic: -0.03 (decrease,460.87%) - Earnings Per Share Diluted: -0.03 (decrease,460.87%) - Book Value Per Share: 5.55 (decrease,1.4%) - Noncontrolling Interest Ratio: -0.00 (decrease,372.59%) - Net Cash Flow: -23,238,000.00 (decrease,5951.56%) - O C Ito Net Income Ratio: 1.38 (increase,9.72%) - Minority Interest Equity Ratio: 0.01 (decrease,2.22%) - Cash Flow To Revenue: 0.48 (decrease,0.53%) - Revenue Per Share: 1.88 (increase,100.2%) - Cash Flow Per Share: 0.90 (increase,99.13%) - Total Equity Turnover: 0.34 (increase,103.05%) - O C Ito Revenue: 0.10 (decrease,20.47%) - Total Cash Flow: -23,238,000.00 (decrease,5951.56%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.22%) --- πŸ“Š Financial Report for ticker/company:'GOOD' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 9,585,000.00 - Total Assets: 1,154,409,000.00 - Total Liabilities: 769,578,000.00 - Common Stock: 38,000.00 - Accumulated Other Comprehensive Income: 2,921,000.00 - Stockholders Equity: 213,262,000.00 - Total Liabilities And Equity: 1,154,409,000.00 - Additional Paid In Capital: 692,795,000.00 - Revenue: 35,531,000.00 - Net Income To Common: 322,000.00 - Profit Loss: 3,391,000.00 - Other Comprehensive Income: 4,267,000.00 - Comprehensive Income: 7,656,000.00 - Shares Outstanding Basic: 37,902,653.00 - Shares Outstanding Diluted: 37,902,653.00 - Total Comprehensive Income: 7,656,000.00 - Change In Payables And Accruals: -1,508,000.00 - Cash From Operations: 17,187,000.00 - Cash From Investing: -17,571,000.00 - Cash From Financing: 1,866,000.00 - Noncontrolling Interest Income: 2,000.00 - Noncontrolling Interest Comprehensive Income: 2,000.00 - Minority Interest: 1,308,000.00 - Total Equity Including Noncontrolling: 214,570,000.00 - Net Income: 3,389,000.00 - Net Profit Margin: 0.10 - Debt To Equity: 3.61 - Return On Assets: 0.00 - Return On Equity: 0.02 - Asset Turnover: 0.03 - Equity Ratio: 0.18 - Earnings Per Share Basic: 0.01 - Earnings Per Share Diluted: 0.01 - Book Value Per Share: 5.63 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -384,000.00 - O C Ito Net Income Ratio: 1.26 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.48 - Revenue Per Share: 0.94 - Cash Flow Per Share: 0.45 - Total Equity Turnover: 0.17 - O C Ito Revenue: 0.12 - Total Cash Flow: -384,000.00 - Noncontrolling Interest To Equity: 0.01
GOOD
2,024
πŸ“Š Financial Report for ticker/company:'GOOD' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 18,263,000.00 (increase,10.77%) - Total Assets: 1,167,156,000.00 (decrease,1.25%) - Total Liabilities: 820,529,000.00 (decrease,0.92%) - Common Stock: 39,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 19,795,000.00 (increase,38.46%) - Stockholders Equity: 175,123,000.00 (decrease,3.88%) - Total Liabilities And Equity: 1,167,156,000.00 (decrease,1.25%) - Additional Paid In Capital: 729,400,000.00 (increase,0.11%) - Revenue: 111,675,000.00 (increase,48.48%) - Net Income To Common: -9,063,000.00 (decrease,18.59%) - Profit Loss: 370,000.00 (increase,126.06%) - Other Comprehensive Income: 7,218,000.00 (increase,238.87%) - Comprehensive Income: 7,666,000.00 (increase,869.15%) - Shares Outstanding Basic: 39,939,660.00 (decrease,0.03%) - Shares Outstanding Diluted: 39,939,660.00 (decrease,0.03%) - Total Comprehensive Income: 7,666,000.00 (increase,869.15%) - Change In Payables And Accruals: 2,320,000.00 (increase,93.49%) - Cash From Operations: 48,489,000.00 (increase,58.01%) - Cash From Investing: -3,588,000.00 (increase,48.18%) - Cash From Financing: -38,819,000.00 (decrease,102.26%) - Noncontrolling Interest Income: -78,000.00 (increase,3.7%) - Noncontrolling Interest Comprehensive Income: -78,000.00 (increase,3.7%) - Minority Interest: 1,463,000.00 (decrease,4.0%) - Total Equity Including Noncontrolling: 176,586,000.00 (decrease,3.88%) - Net Income: 448,000.00 (increase,133.46%) - Net Profit Margin: 0.00 (increase,122.53%) - Debt To Equity: 4.69 (increase,3.08%) - Return On Assets: 0.00 (increase,133.88%) - Return On Equity: 0.00 (increase,134.81%) - Asset Turnover: 0.10 (increase,50.36%) - Equity Ratio: 0.15 (decrease,2.67%) - Earnings Per Share Basic: -0.23 (decrease,18.63%) - Earnings Per Share Diluted: -0.23 (decrease,18.63%) - Book Value Per Share: 4.38 (decrease,3.86%) - Noncontrolling Interest Ratio: -0.17 (decrease,387.81%) - Net Cash Flow: 44,901,000.00 (increase,88.95%) - O C Ito Net Income Ratio: 16.11 (increase,1112.84%) - Minority Interest Equity Ratio: 0.01 (decrease,0.12%) - Cash Flow To Revenue: 0.43 (increase,6.42%) - Revenue Per Share: 2.80 (increase,48.52%) - Cash Flow Per Share: 1.21 (increase,58.05%) - Total Equity Turnover: 0.64 (increase,54.48%) - O C Ito Revenue: 0.06 (increase,128.23%) - Total Cash Flow: 44,901,000.00 (increase,88.95%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.12%) --- πŸ“Š Financial Report for ticker/company:'GOOD' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 16,487,000.00 (increase,15.41%) - Total Assets: 1,181,935,000.00 (decrease,0.39%) - Total Liabilities: 828,171,000.00 (increase,0.27%) - Common Stock: 39,000.00 (decrease,2.5%) - Accumulated Other Comprehensive Income: 14,297,000.00 (increase,137.97%) - Stockholders Equity: 182,199,000.00 (decrease,3.59%) - Total Liabilities And Equity: 1,181,935,000.00 (decrease,0.39%) - Additional Paid In Capital: 728,580,000.00 (increase,0.37%) - Revenue: 75,212,000.00 (increase,105.76%) - Net Income To Common: -7,642,000.00 (decrease,948.29%) - Profit Loss: -1,420,000.00 (decrease,159.24%) - Other Comprehensive Income: 2,130,000.00 (increase,136.13%) - Comprehensive Income: 791,000.00 (increase,122.66%) - Shares Outstanding Basic: 39,950,672.00 (increase,0.07%) - Shares Outstanding Diluted: 39,950,672.00 (increase,0.07%) - Total Comprehensive Income: 791,000.00 (increase,122.66%) - Change In Payables And Accruals: 1,199,000.00 (increase,338.84%) - Cash From Operations: 30,688,000.00 (increase,105.7%) - Cash From Investing: -6,924,000.00 (decrease,1127.3%) - Cash From Financing: -19,193,000.00 (decrease,50.02%) - Noncontrolling Interest Income: -81,000.00 (decrease,1057.14%) - Noncontrolling Interest Comprehensive Income: -81,000.00 (decrease,1057.14%) - Minority Interest: 1,524,000.00 (decrease,7.13%) - Total Equity Including Noncontrolling: 183,723,000.00 (decrease,3.62%) - Net Income: -1,339,000.00 (decrease,155.7%) - Net Profit Margin: -0.02 (decrease,127.07%) - Debt To Equity: 4.55 (increase,4.01%) - Return On Assets: -0.00 (decrease,155.92%) - Return On Equity: -0.01 (decrease,157.77%) - Asset Turnover: 0.06 (increase,106.57%) - Equity Ratio: 0.15 (decrease,3.21%) - Earnings Per Share Basic: -0.19 (decrease,947.54%) - Earnings Per Share Diluted: -0.19 (decrease,947.54%) - Book Value Per Share: 4.56 (decrease,3.66%) - Noncontrolling Interest Ratio: 0.06 (increase,2177.5%) - Net Cash Flow: 23,764,000.00 (increase,52.4%) - O C Ito Net Income Ratio: -1.59 (increase,35.13%) - Minority Interest Equity Ratio: 0.01 (decrease,3.64%) - Cash Flow To Revenue: 0.41 (decrease,0.03%) - Revenue Per Share: 1.88 (increase,105.61%) - Cash Flow Per Share: 0.77 (increase,105.55%) - Total Equity Turnover: 0.41 (increase,113.42%) - O C Ito Revenue: 0.03 (increase,117.56%) - Total Cash Flow: 23,764,000.00 (increase,52.4%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.64%) --- πŸ“Š Financial Report for ticker/company:'GOOD' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 14,286,000.00 - Total Assets: 1,186,583,000.00 - Total Liabilities: 825,914,000.00 - Common Stock: 40,000.00 - Accumulated Other Comprehensive Income: 6,008,000.00 - Stockholders Equity: 188,987,000.00 - Total Liabilities And Equity: 1,186,583,000.00 - Additional Paid In Capital: 725,874,000.00 - Revenue: 36,554,000.00 - Net Income To Common: -729,000.00 - Profit Loss: 2,397,000.00 - Other Comprehensive Income: -5,895,000.00 - Comprehensive Income: -3,491,000.00 - Shares Outstanding Basic: 39,922,359.00 - Shares Outstanding Diluted: 39,922,359.00 - Total Comprehensive Income: -3,491,000.00 - Change In Payables And Accruals: -502,000.00 - Cash From Operations: 14,919,000.00 - Cash From Investing: 674,000.00 - Cash From Financing: -12,794,000.00 - Noncontrolling Interest Income: -7,000.00 - Noncontrolling Interest Comprehensive Income: -7,000.00 - Minority Interest: 1,641,000.00 - Total Equity Including Noncontrolling: 190,628,000.00 - Net Income: 2,404,000.00 - Net Profit Margin: 0.07 - Debt To Equity: 4.37 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.03 - Equity Ratio: 0.16 - Earnings Per Share Basic: -0.02 - Earnings Per Share Diluted: -0.02 - Book Value Per Share: 4.73 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: 15,593,000.00 - O C Ito Net Income Ratio: -2.45 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.41 - Revenue Per Share: 0.92 - Cash Flow Per Share: 0.37 - Total Equity Turnover: 0.19 - O C Ito Revenue: -0.16 - Total Cash Flow: 15,593,000.00 - Noncontrolling Interest To Equity: 0.01
BXMT
2,023
πŸ“Š Financial Report for ticker/company:'BXMT' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 271,899,000.00 (decrease,4.12%) - Total Assets: 24,798,629,000.00 (decrease,2.53%) - Total Liabilities: 20,114,722,000.00 (decrease,3.2%) - Common Stock: 1,709,000.00 (increase,0.35%) - Retained Earnings: -814,505,000.00 (decrease,0.36%) - Accumulated Other Comprehensive Income: 3,800,000.00 (decrease,46.48%) - Stockholders Equity: 4,658,406,000.00 (increase,0.45%) - Total Liabilities And Equity: 24,798,629,000.00 (decrease,2.53%) - Income Tax Expense: 2,100,000.00 (increase,135.43%) - Profit Loss: 298,047,000.00 (increase,53.53%) - Other Comprehensive Income: -4,478,000.00 (decrease,264.07%) - Comprehensive Income: 291,705,000.00 (increase,52.16%) - Shares Outstanding Basic: 170,303,470.00 (increase,0.2%) - Shares Outstanding Diluted: 182,011,842.00 (increase,0.93%) - E P S Basic: 1.74 (increase,52.63%) - E P S Diluted: 1.71 (increase,52.68%) - Total Comprehensive Income: 291,705,000.00 (increase,52.16%) - Cash From Operations: 266,610,000.00 (increase,45.22%) - Cash From Investing: -3,200,070,000.00 (increase,6.0%) - Common Stock Dividend Payments: 315,430,000.00 (increase,50.31%) - Cash From Financing: 2,671,630,000.00 (decrease,9.87%) - Noncontrolling Interest Income: 1,864,000.00 (increase,56.51%) - Noncontrolling Interest Comprehensive Income: 1,864,000.00 (increase,56.51%) - Minority Interest: 25,501,000.00 (increase,0.41%) - Total Equity Including Noncontrolling: 4,683,907,000.00 (increase,0.45%) - Net Income: 296,183,000.00 (increase,53.51%) - Debt To Equity: 4.32 (decrease,3.64%) - Return On Assets: 0.01 (increase,57.5%) - Return On Equity: 0.06 (increase,52.83%) - Equity Ratio: 0.19 (increase,3.06%) - Dividend Payout Ratio: 1.06 (decrease,2.08%) - Book Value Per Share: 27.35 (increase,0.25%) - Noncontrolling Interest Ratio: 0.01 (increase,1.95%) - Net Cash Flow: -2,933,460,000.00 (increase,8.92%) - O C Ito Net Income Ratio: -0.02 (decrease,137.16%) - Dividend Per Share: 1.85 (increase,50.01%) - Minority Interest Equity Ratio: 0.01 (decrease,0.04%) - Cash Flow Per Share: 1.57 (increase,44.93%) - Dividend Yield: 11,531,589.03 (increase,49.94%) - Total Cash Flow: -2,933,460,000.00 (increase,8.92%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.04%) --- πŸ“Š Financial Report for ticker/company:'BXMT' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 283,580,000.00 - Total Assets: 25,443,247,000.00 - Total Liabilities: 20,780,260,000.00 - Common Stock: 1,703,000.00 - Retained Earnings: -811,554,000.00 - Accumulated Other Comprehensive Income: 7,100,000.00 - Stockholders Equity: 4,637,591,000.00 - Total Liabilities And Equity: 25,443,247,000.00 - Income Tax Expense: 892,000.00 - Profit Loss: 194,128,000.00 - Other Comprehensive Income: -1,230,000.00 - Comprehensive Income: 191,707,000.00 - Shares Outstanding Basic: 169,963,730.00 - Shares Outstanding Diluted: 180,332,341.00 - E P S Basic: 1.14 - E P S Diluted: 1.12 - Total Comprehensive Income: 191,707,000.00 - Cash From Operations: 183,596,000.00 - Cash From Investing: -3,404,456,000.00 - Common Stock Dividend Payments: 209,847,000.00 - Cash From Financing: 2,964,231,000.00 - Noncontrolling Interest Income: 1,191,000.00 - Noncontrolling Interest Comprehensive Income: 1,191,000.00 - Minority Interest: 25,396,000.00 - Total Equity Including Noncontrolling: 4,662,987,000.00 - Net Income: 192,937,000.00 - Debt To Equity: 4.48 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.18 - Dividend Payout Ratio: 1.09 - Book Value Per Share: 27.29 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -3,220,860,000.00 - O C Ito Net Income Ratio: -0.01 - Dividend Per Share: 1.23 - Minority Interest Equity Ratio: 0.01 - Cash Flow Per Share: 1.08 - Dividend Yield: 7,690,712.45 - Total Cash Flow: -3,220,860,000.00 - Noncontrolling Interest To Equity: 0.01
BXMT
2,024
πŸ“Š Financial Report for ticker/company:'BXMT' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 421,495,000.00 (decrease,12.71%) - Total Assets: 24,043,419,000.00 (decrease,3.29%) - Total Liabilities: 19,549,898,000.00 (decrease,3.68%) - Common Stock: 1,723,000.00 (no change,0.0%) - Retained Earnings: -1,040,950,000.00 (decrease,8.05%) - Accumulated Other Comprehensive Income: 10,600,000.00 (decrease,0.93%) - Stockholders Equity: 4,470,870,000.00 (decrease,1.54%) - Total Liabilities And Equity: 24,043,419,000.00 (decrease,3.29%) - Income Tax Expense: 4,700,000.00 (increase,51.61%) - Profit Loss: 251,613,000.00 (increase,13.82%) - Other Comprehensive Income: 584,000.00 (decrease,18.78%) - Comprehensive Income: 249,516,000.00 (increase,13.35%) - Shares Outstanding Basic: 172,620,799.00 (increase,0.01%) - Shares Outstanding Diluted: 180,891,859.00 (increase,0.01%) - E P S Basic: 1.44 (increase,13.39%) - E P S Diluted: 1.44 (increase,15.2%) - Total Comprehensive Income: 249,516,000.00 (increase,13.35%) - Cash From Operations: 349,053,000.00 (increase,46.62%) - Cash From Investing: 1,187,092,000.00 (increase,60.71%) - Common Stock Dividend Payments: 320,104,000.00 (increase,50.09%) - Cash From Financing: -1,407,463,000.00 (decrease,78.5%) - Noncontrolling Interest Income: 2,681,000.00 (increase,62.98%) - Noncontrolling Interest Comprehensive Income: 2,681,000.00 (increase,62.98%) - Minority Interest: 22,651,000.00 (decrease,11.27%) - Total Equity Including Noncontrolling: 4,493,521,000.00 (decrease,1.59%) - Net Income: 248,932,000.00 (increase,13.46%) - Debt To Equity: 4.37 (decrease,2.17%) - Return On Assets: 0.01 (increase,17.32%) - Return On Equity: 0.06 (increase,15.23%) - Equity Ratio: 0.19 (increase,1.82%) - Dividend Payout Ratio: 1.29 (increase,32.29%) - Book Value Per Share: 25.90 (decrease,1.54%) - Noncontrolling Interest Ratio: 0.01 (increase,43.65%) - Net Cash Flow: 1,536,145,000.00 (increase,57.27%) - O C Ito Net Income Ratio: 0.00 (decrease,28.41%) - Dividend Per Share: 1.85 (increase,50.08%) - Minority Interest Equity Ratio: 0.01 (decrease,9.83%) - Cash Flow Per Share: 2.02 (increase,46.61%) - Dividend Yield: 12,359,251.83 (increase,52.45%) - Total Cash Flow: 1,536,145,000.00 (increase,57.27%) - Noncontrolling Interest To Equity: 0.01 (decrease,9.83%) --- πŸ“Š Financial Report for ticker/company:'BXMT' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 482,856,000.00 (decrease,6.39%) - Total Assets: 24,862,636,000.00 (decrease,2.06%) - Total Liabilities: 20,296,447,000.00 (decrease,2.54%) - Common Stock: 1,723,000.00 (no change,0.0%) - Retained Earnings: -963,441,000.00 (decrease,0.56%) - Accumulated Other Comprehensive Income: 10,700,000.00 (increase,37.18%) - Stockholders Equity: 4,540,662,000.00 (increase,0.12%) - Total Liabilities And Equity: 24,862,636,000.00 (decrease,2.06%) - Income Tax Expense: 3,100,000.00 (increase,63.16%) - Profit Loss: 221,053,000.00 (increase,86.45%) - Other Comprehensive Income: 719,000.00 (increase,132.77%) - Comprehensive Income: 220,127,000.00 (increase,90.48%) - Shares Outstanding Basic: 172,606,914.00 (increase,0.0%) - Shares Outstanding Diluted: 180,877,974.00 (increase,0.0%) - E P S Basic: 1.27 (increase,86.76%) - E P S Diluted: 1.25 (increase,86.57%) - Total Comprehensive Income: 220,127,000.00 (increase,90.48%) - Cash From Operations: 238,067,000.00 (increase,116.08%) - Cash From Investing: 738,663,000.00 (increase,371.9%) - Common Stock Dividend Payments: 213,272,000.00 (increase,100.34%) - Cash From Financing: -788,499,000.00 (decrease,1703.31%) - Noncontrolling Interest Income: 1,645,000.00 (increase,105.88%) - Noncontrolling Interest Comprehensive Income: 1,645,000.00 (increase,105.88%) - Minority Interest: 25,527,000.00 (increase,0.22%) - Total Equity Including Noncontrolling: 4,566,189,000.00 (increase,0.12%) - Net Income: 219,408,000.00 (increase,86.32%) - Debt To Equity: 4.47 (decrease,2.65%) - Return On Assets: 0.01 (increase,90.24%) - Return On Equity: 0.05 (increase,86.1%) - Equity Ratio: 0.18 (increase,2.23%) - Dividend Payout Ratio: 0.97 (increase,7.52%) - Book Value Per Share: 26.31 (increase,0.11%) - Noncontrolling Interest Ratio: 0.01 (increase,10.5%) - Net Cash Flow: 976,730,000.00 (increase,266.22%) - O C Ito Net Income Ratio: 0.00 (increase,117.59%) - Dividend Per Share: 1.24 (increase,100.33%) - Minority Interest Equity Ratio: 0.01 (increase,0.1%) - Cash Flow Per Share: 1.38 (increase,116.07%) - Dividend Yield: 8,107,236.73 (increase,100.11%) - Total Cash Flow: 976,730,000.00 (increase,266.22%) - Noncontrolling Interest To Equity: 0.01 (increase,0.1%) --- πŸ“Š Financial Report for ticker/company:'BXMT' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 515,808,000.00 - Total Assets: 25,385,667,000.00 - Total Liabilities: 20,824,968,000.00 - Common Stock: 1,723,000.00 - Retained Earnings: -958,064,000.00 - Accumulated Other Comprehensive Income: 7,800,000.00 - Stockholders Equity: 4,535,227,000.00 - Total Liabilities And Equity: 25,385,667,000.00 - Income Tax Expense: 1,900,000.00 - Profit Loss: 118,556,000.00 - Other Comprehensive Income: -2,194,000.00 - Comprehensive Income: 115,563,000.00 - Shares Outstanding Basic: 172,598,349.00 - Shares Outstanding Diluted: 180,869,409.00 - E P S Basic: 0.68 - E P S Diluted: 0.67 - Total Comprehensive Income: 115,563,000.00 - Cash From Operations: 110,173,000.00 - Cash From Investing: 156,531,000.00 - Common Stock Dividend Payments: 106,455,000.00 - Cash From Financing: -43,725,000.00 - Noncontrolling Interest Income: 799,000.00 - Noncontrolling Interest Comprehensive Income: 799,000.00 - Minority Interest: 25,472,000.00 - Total Equity Including Noncontrolling: 4,560,699,000.00 - Net Income: 117,757,000.00 - Debt To Equity: 4.59 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.18 - Dividend Payout Ratio: 0.90 - Book Value Per Share: 26.28 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: 266,704,000.00 - O C Ito Net Income Ratio: -0.02 - Dividend Per Share: 0.62 - Minority Interest Equity Ratio: 0.01 - Cash Flow Per Share: 0.64 - Dividend Yield: 4,051,386.46 - Total Cash Flow: 266,704,000.00 - Noncontrolling Interest To Equity: 0.01
GNL
2,023
πŸ“Š Financial Report for ticker/company:'GNL' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 128,014,000.00 (increase,15.11%) - Total Assets: 3,965,568,000.00 (decrease,1.95%) - Total Liabilities: 2,480,994,000.00 (decrease,1.42%) - Common Stock: 2,371,000.00 (no change,0.0%) - Retained Earnings: -1,188,266,000.00 (decrease,2.77%) - Accumulated Other Comprehensive Income: -24,899,000.00 (decrease,161.71%) - Stockholders Equity: 1,471,921,000.00 (decrease,3.0%) - Total Liabilities And Equity: 3,965,568,000.00 (decrease,1.95%) - Additional Paid In Capital: 2,682,600,000.00 (increase,0.07%) - Revenue: 284,909,000.00 (increase,48.15%) - Operating Income: 76,660,000.00 (increase,60.87%) - Income Tax Expense: 8,662,000.00 (increase,54.4%) - Net Income To Common: 9,375,000.00 (increase,2675.55%) - Profit Loss: 24,663,000.00 (increase,151.02%) - Other Comprehensive Income: -40,445,000.00 (decrease,61.39%) - Comprehensive Income: -31,070,000.00 (decrease,22.21%) - Shares Outstanding Basic: 103,654,157.00 (increase,0.03%) - Shares Outstanding Diluted: 103,654,157.00 (increase,0.03%) - Total Comprehensive Income: -15,782,000.00 (decrease,3.59%) - Change In Payables And Accruals: 990,000.00 (increase,187.15%) - Cash From Operations: 159,606,000.00 (increase,50.72%) - Cash From Investing: -47,219,000.00 (decrease,33.22%) - Common Stock Dividend Payments: 125,180,000.00 (increase,50.59%) - Cash From Financing: -58,936,000.00 (decrease,48.58%) - Minority Interest: 12,653,000.00 (increase,21.58%) - Total Equity Including Noncontrolling: 1,484,574,000.00 (decrease,2.84%) - Debt To Equity: 1.69 (increase,1.64%) - Asset Turnover: 0.07 (increase,51.1%) - Equity Ratio: 0.37 (decrease,1.07%) - Operating Margin: 0.27 (increase,8.59%) - Earnings Per Share Basic: 0.09 (increase,2674.77%) - Earnings Per Share Diluted: 0.09 (increase,2674.77%) - Book Value Per Share: 14.20 (decrease,3.03%) - Net Cash Flow: 112,387,000.00 (increase,59.53%) - Dividend Per Share: 1.21 (increase,50.55%) - Minority Interest Equity Ratio: 0.01 (increase,25.13%) - Operating Income To Assets: 0.02 (increase,64.07%) - Cash Flow To Revenue: 0.56 (increase,1.74%) - Revenue Per Share: 2.75 (increase,48.11%) - Cash Flow Per Share: 1.54 (increase,50.68%) - Dividend Yield: 8,815,301.48 (increase,55.31%) - Total Equity Turnover: 0.19 (increase,52.74%) - O C Ito Revenue: -0.14 (decrease,8.94%) - Total Cash Flow: 112,387,000.00 (increase,59.53%) - Noncontrolling Interest To Equity: 0.01 (increase,25.13%) --- πŸ“Š Financial Report for ticker/company:'GNL' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 111,211,000.00 (decrease,9.95%) - Total Assets: 4,044,536,000.00 (decrease,2.61%) - Total Liabilities: 2,516,618,000.00 (decrease,1.59%) - Common Stock: 2,371,000.00 (increase,0.08%) - Retained Earnings: -1,156,198,000.00 (decrease,4.29%) - Accumulated Other Comprehensive Income: -9,514,000.00 (decrease,162.15%) - Stockholders Equity: 1,517,511,000.00 (decrease,4.39%) - Total Liabilities And Equity: 4,044,536,000.00 (decrease,2.61%) - Additional Paid In Capital: 2,680,737,000.00 (increase,0.1%) - Revenue: 192,310,000.00 (increase,97.99%) - Operating Income: 47,653,000.00 (increase,45.07%) - Income Tax Expense: 5,610,000.00 (increase,81.26%) - Net Income To Common: -364,000.00 (decrease,106.64%) - Profit Loss: 9,825,000.00 (decrease,6.79%) - Other Comprehensive Income: -25,060,000.00 (decrease,10473.84%) - Comprehensive Income: -25,424,000.00 (decrease,584.64%) - Shares Outstanding Basic: 103,622,891.00 (increase,0.03%) - Shares Outstanding Diluted: 103,622,891.00 (increase,0.03%) - Total Comprehensive Income: -15,235,000.00 (decrease,247.86%) - Change In Payables And Accruals: -1,136,000.00 (decrease,148.12%) - Cash From Operations: 105,893,000.00 (increase,71.3%) - Cash From Investing: -35,444,000.00 (decrease,1889.0%) - Common Stock Dividend Payments: 83,124,000.00 (increase,99.98%) - Cash From Financing: -39,667,000.00 (decrease,69.87%) - Minority Interest: 10,407,000.00 (increase,27.52%) - Total Equity Including Noncontrolling: 1,527,918,000.00 (decrease,4.23%) - Debt To Equity: 1.66 (increase,2.92%) - Asset Turnover: 0.05 (increase,103.28%) - Equity Ratio: 0.38 (decrease,1.83%) - Operating Margin: 0.25 (decrease,26.73%) - Earnings Per Share Basic: -0.00 (decrease,106.64%) - Earnings Per Share Diluted: -0.00 (decrease,106.64%) - Book Value Per Share: 14.64 (decrease,4.41%) - Net Cash Flow: 70,449,000.00 (increase,17.34%) - Dividend Per Share: 0.80 (increase,99.93%) - Minority Interest Equity Ratio: 0.01 (increase,33.15%) - Operating Income To Assets: 0.01 (increase,48.95%) - Cash Flow To Revenue: 0.55 (decrease,13.48%) - Revenue Per Share: 1.86 (increase,97.94%) - Cash Flow Per Share: 1.02 (increase,71.25%) - Dividend Yield: 5,676,103.30 (increase,109.22%) - Total Equity Turnover: 0.13 (increase,107.08%) - O C Ito Revenue: -0.13 (decrease,5240.69%) - Total Cash Flow: 70,449,000.00 (increase,17.34%) - Noncontrolling Interest To Equity: 0.01 (increase,33.15%) --- πŸ“Š Financial Report for ticker/company:'GNL' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 123,502,000.00 - Total Assets: 4,152,740,000.00 - Total Liabilities: 2,557,402,000.00 - Common Stock: 2,369,000.00 - Retained Earnings: -1,108,645,000.00 - Accumulated Other Comprehensive Income: 15,309,000.00 - Stockholders Equity: 1,587,177,000.00 - Total Liabilities And Equity: 4,152,740,000.00 - Additional Paid In Capital: 2,678,030,000.00 - Revenue: 97,133,000.00 - Operating Income: 32,849,000.00 - Income Tax Expense: 3,095,000.00 - Net Income To Common: 5,483,000.00 - Profit Loss: 10,541,000.00 - Other Comprehensive Income: -237,000.00 - Comprehensive Income: 5,246,000.00 - Shares Outstanding Basic: 103,596,182.00 - Shares Outstanding Diluted: 103,596,182.00 - Total Comprehensive Income: 10,304,000.00 - Change In Payables And Accruals: 2,361,000.00 - Cash From Operations: 61,819,000.00 - Cash From Investing: -1,782,000.00 - Common Stock Dividend Payments: 41,566,000.00 - Cash From Financing: -23,351,000.00 - Minority Interest: 8,161,000.00 - Total Equity Including Noncontrolling: 1,595,338,000.00 - Debt To Equity: 1.61 - Asset Turnover: 0.02 - Equity Ratio: 0.38 - Operating Margin: 0.34 - Earnings Per Share Basic: 0.05 - Earnings Per Share Diluted: 0.05 - Book Value Per Share: 15.32 - Net Cash Flow: 60,037,000.00 - Dividend Per Share: 0.40 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.64 - Revenue Per Share: 0.94 - Cash Flow Per Share: 0.60 - Dividend Yield: 2,713,042.65 - Total Equity Turnover: 0.06 - O C Ito Revenue: -0.00 - Total Cash Flow: 60,037,000.00 - Noncontrolling Interest To Equity: 0.01
GNL
2,024
πŸ“Š Financial Report for ticker/company:'GNL' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 133,439,000.00 (increase,32.23%) - Total Assets: 8,184,713,000.00 (increase,104.52%) - Total Liabilities: 5,391,487,000.00 (increase,103.71%) - Common Stock: 3,638,000.00 (increase,53.24%) - Retained Earnings: -1,560,738,000.00 (decrease,14.03%) - Accumulated Other Comprehensive Income: -602,000.00 (decrease,105.19%) - Stockholders Equity: 2,791,939,000.00 (increase,109.01%) - Total Liabilities And Equity: 8,184,713,000.00 (increase,104.52%) - Additional Paid In Capital: 4,349,401,000.00 (increase,61.67%) - Revenue: 308,344,000.00 (increase,62.14%) - Operating Income: -60,698,000.00 (decrease,274.12%) - Income Tax Expense: 9,016,000.00 (increase,45.07%) - Net Income To Common: -179,834,000.00 (decrease,381.53%) - Profit Loss: -163,332,000.00 (decrease,501.64%) - Other Comprehensive Income: -1,749,000.00 (decrease,116.74%) - Comprehensive Income: -181,583,000.00 (decrease,575.03%) - Shares Outstanding Basic: 113,017,882.00 (increase,8.71%) - Shares Outstanding Diluted: 113,017,882.00 (increase,8.71%) - Total Comprehensive Income: -165,081,000.00 (decrease,888.39%) - Change In Payables And Accruals: 7,571,000.00 (increase,137.04%) - Cash From Operations: 87,951,000.00 (increase,4.26%) - Cash From Investing: -553,780,000.00 (decrease,498.56%) - Common Stock Dividend Payments: 125,280,000.00 (increase,50.36%) - Cash From Financing: 537,038,000.00 (increase,12629.04%) - Minority Interest: 1,287,000.00 (decrease,93.36%) - Total Equity Including Noncontrolling: 2,793,226,000.00 (increase,106.12%) - Debt To Equity: 1.93 (decrease,2.54%) - Asset Turnover: 0.04 (decrease,20.72%) - Equity Ratio: 0.34 (increase,2.2%) - Operating Margin: -0.20 (decrease,207.39%) - Earnings Per Share Basic: -1.59 (decrease,342.97%) - Earnings Per Share Diluted: -1.59 (decrease,342.97%) - Book Value Per Share: 24.70 (increase,92.27%) - Net Cash Flow: -465,829,000.00 (decrease,5607.99%) - Dividend Per Share: 1.11 (increase,38.32%) - Minority Interest Equity Ratio: 0.00 (decrease,96.78%) - Operating Income To Assets: -0.01 (decrease,185.13%) - Cash Flow To Revenue: 0.29 (decrease,35.7%) - Revenue Per Share: 2.73 (increase,49.15%) - Cash Flow Per Share: 0.78 (decrease,4.09%) - Dividend Yield: 5,071,342.98 (decrease,21.8%) - Total Equity Turnover: 0.11 (decrease,22.43%) - O C Ito Revenue: -0.01 (decrease,110.33%) - Total Cash Flow: -465,829,000.00 (decrease,5607.99%) - Noncontrolling Interest To Equity: 0.00 (decrease,96.78%) --- πŸ“Š Financial Report for ticker/company:'GNL' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 100,918,000.00 (decrease,15.31%) - Total Assets: 4,001,876,000.00 (decrease,0.98%) - Total Liabilities: 2,646,707,000.00 (increase,0.64%) - Common Stock: 2,374,000.00 (increase,0.13%) - Retained Earnings: -1,368,678,000.00 (decrease,5.64%) - Accumulated Other Comprehensive Income: 11,593,000.00 (increase,213.16%) - Stockholders Equity: 1,335,779,000.00 (decrease,4.21%) - Total Liabilities And Equity: 4,001,876,000.00 (decrease,0.98%) - Additional Paid In Capital: 2,690,375,000.00 (increase,0.24%) - Revenue: 190,176,000.00 (increase,101.6%) - Operating Income: 34,860,000.00 (increase,14.78%) - Income Tax Expense: 6,215,000.00 (increase,129.59%) - Net Income To Common: -37,346,000.00 (decrease,523.58%) - Profit Loss: -27,148,000.00 (decrease,2950.34%) - Other Comprehensive Income: 10,446,000.00 (increase,308.85%) - Comprehensive Income: -26,900,000.00 (decrease,683.34%) - Shares Outstanding Basic: 103,966,910.00 (increase,0.18%) - Shares Outstanding Diluted: 103,966,910.00 (increase,0.18%) - Total Comprehensive Income: -16,702,000.00 (decrease,1103.12%) - Change In Payables And Accruals: 3,194,000.00 (increase,9.95%) - Cash From Operations: 84,358,000.00 (increase,33.87%) - Cash From Investing: -92,519,000.00 (decrease,4.19%) - Common Stock Dividend Payments: 83,322,000.00 (increase,100.01%) - Cash From Financing: 4,219,000.00 (decrease,89.33%) - Minority Interest: 19,390,000.00 (increase,13.1%) - Total Equity Including Noncontrolling: 1,355,169,000.00 (decrease,4.0%) - Debt To Equity: 1.98 (increase,5.06%) - Asset Turnover: 0.05 (increase,103.6%) - Equity Ratio: 0.33 (decrease,3.26%) - Operating Margin: 0.18 (decrease,43.07%) - Earnings Per Share Basic: -0.36 (decrease,522.47%) - Earnings Per Share Diluted: -0.36 (decrease,522.47%) - Book Value Per Share: 12.85 (decrease,4.38%) - Net Cash Flow: -8,161,000.00 (increase,68.35%) - Dividend Per Share: 0.80 (increase,99.66%) - Minority Interest Equity Ratio: 0.01 (increase,17.81%) - Operating Income To Assets: 0.01 (increase,15.91%) - Cash Flow To Revenue: 0.44 (decrease,33.6%) - Revenue Per Share: 1.83 (increase,101.25%) - Cash Flow Per Share: 0.81 (increase,33.63%) - Dividend Yield: 6,485,152.76 (increase,109.17%) - Total Equity Turnover: 0.14 (increase,110.46%) - O C Ito Revenue: 0.05 (increase,102.8%) - Total Cash Flow: -8,161,000.00 (increase,68.35%) - Noncontrolling Interest To Equity: 0.01 (increase,17.81%) --- πŸ“Š Financial Report for ticker/company:'GNL' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 119,161,000.00 - Total Assets: 4,041,496,000.00 - Total Liabilities: 2,629,884,000.00 - Common Stock: 2,371,000.00 - Retained Earnings: -1,295,547,000.00 - Accumulated Other Comprehensive Income: 3,702,000.00 - Stockholders Equity: 1,394,468,000.00 - Total Liabilities And Equity: 4,041,496,000.00 - Additional Paid In Capital: 2,683,827,000.00 - Revenue: 94,332,000.00 - Operating Income: 30,372,000.00 - Income Tax Expense: 2,707,000.00 - Net Income To Common: -5,989,000.00 - Profit Loss: -890,000.00 - Other Comprehensive Income: 2,555,000.00 - Comprehensive Income: -3,434,000.00 - Shares Outstanding Basic: 103,782,949.00 - Shares Outstanding Diluted: 103,782,949.00 - Total Comprehensive Income: 1,665,000.00 - Change In Payables And Accruals: 2,905,000.00 - Cash From Operations: 63,015,000.00 - Cash From Investing: -88,802,000.00 - Common Stock Dividend Payments: 41,658,000.00 - Cash From Financing: 39,539,000.00 - Minority Interest: 17,144,000.00 - Total Equity Including Noncontrolling: 1,411,612,000.00 - Debt To Equity: 1.89 - Asset Turnover: 0.02 - Equity Ratio: 0.35 - Operating Margin: 0.32 - Earnings Per Share Basic: -0.06 - Earnings Per Share Diluted: -0.06 - Book Value Per Share: 13.44 - Net Cash Flow: -25,787,000.00 - Dividend Per Share: 0.40 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.67 - Revenue Per Share: 0.91 - Cash Flow Per Share: 0.61 - Dividend Yield: 3,100,386.73 - Total Equity Turnover: 0.07 - O C Ito Revenue: 0.03 - Total Cash Flow: -25,787,000.00 - Noncontrolling Interest To Equity: 0.01
ARI
2,023
πŸ“Š Financial Report for ticker/company:'ARI' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 319,264,000.00 (increase,32.14%) - Total Assets: 9,824,019,000.00 (increase,2.84%) - Total Liabilities: 7,416,334,000.00 (increase,1.88%) - Common Stock: 1,406,000.00 (no change,0.0%) - Retained Earnings: -306,179,000.00 (increase,29.78%) - Stockholders Equity: 2,407,685,000.00 (increase,5.91%) - Total Liabilities And Equity: 9,824,019,000.00 (increase,2.84%) - Net Income To Common: 260,015,000.00 (increase,224.8%) - Shares Outstanding Basic: 140,513,957.00 (increase,0.03%) - Shares Outstanding Diluted: 169,252,602.00 (increase,0.15%) - E P S Basic: 1.83 (increase,226.79%) - E P S Diluted: 1.66 (increase,201.82%) - Derivative Unrealized Gain Loss: 232,431,000.00 (increase,2280.49%) - Cash From Operations: 225,118,000.00 (increase,126.38%) - Cash From Investing: -1,523,716,000.00 (decrease,14.19%) - Common Stock Dividend Payments: 150,467,000.00 (increase,49.93%) - Cash From Financing: 1,283,634,000.00 (increase,12.9%) - Net Income: 269,219,000.00 (increase,212.36%) - Debt To Equity: 3.08 (decrease,3.81%) - Return On Assets: 0.03 (increase,203.74%) - Return On Equity: 0.11 (increase,194.93%) - Equity Ratio: 0.25 (increase,2.99%) - Dividend Payout Ratio: 0.56 (decrease,52.0%) - Earnings Per Share Basic: 1.85 (increase,224.71%) - Earnings Per Share Diluted: 1.54 (increase,224.33%) - Book Value Per Share: 17.13 (increase,5.88%) - Net Cash Flow: -1,298,598,000.00 (decrease,5.16%) - Dividend Per Share: 1.07 (increase,49.88%) - Cash Flow Per Share: 1.60 (increase,126.31%) - Dividend Yield: 8,781,345.39 (increase,41.6%) - Total Cash Flow: -1,298,598,000.00 (decrease,5.16%) --- πŸ“Š Financial Report for ticker/company:'ARI' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 241,619,000.00 (increase,11.99%) - Total Assets: 9,552,941,000.00 (increase,8.35%) - Total Liabilities: 7,279,629,000.00 (increase,10.87%) - Common Stock: 1,406,000.00 (increase,0.07%) - Retained Earnings: -436,034,000.00 (increase,3.92%) - Stockholders Equity: 2,273,312,000.00 (increase,0.99%) - Total Liabilities And Equity: 9,552,941,000.00 (increase,8.35%) - Net Income To Common: 80,053,000.00 (increase,557.79%) - Shares Outstanding Basic: 140,472,771.00 (increase,0.09%) - Shares Outstanding Diluted: 169,006,042.00 (increase,20.41%) - E P S Basic: 0.56 (increase,600.0%) - E P S Diluted: 0.55 (increase,587.5%) - Derivative Unrealized Gain Loss: 9,764,000.00 (increase,54.47%) - Cash From Operations: 99,444,000.00 (increase,100.25%) - Cash From Investing: -1,334,376,000.00 (decrease,130.92%) - Common Stock Dividend Payments: 100,359,000.00 (increase,99.64%) - Cash From Financing: 1,136,935,000.00 (increase,180.95%) - Net Income: 86,189,000.00 (increase,465.62%) - Debt To Equity: 3.20 (increase,9.78%) - Return On Assets: 0.01 (increase,422.05%) - Return On Equity: 0.04 (increase,460.07%) - Equity Ratio: 0.24 (decrease,6.79%) - Dividend Payout Ratio: 1.16 (decrease,64.7%) - Earnings Per Share Basic: 0.57 (increase,557.23%) - Earnings Per Share Diluted: 0.47 (increase,446.27%) - Book Value Per Share: 16.18 (increase,0.9%) - Net Cash Flow: -1,234,932,000.00 (decrease,133.8%) - Dividend Per Share: 0.71 (increase,99.47%) - Cash Flow Per Share: 0.71 (increase,100.08%) - Dividend Yield: 6,201,395.51 (increase,97.85%) - Total Cash Flow: -1,234,932,000.00 (decrease,133.8%) --- πŸ“Š Financial Report for ticker/company:'ARI' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 215,749,000.00 - Total Assets: 8,817,018,000.00 - Total Liabilities: 6,566,000,000.00 - Common Stock: 1,405,000.00 - Retained Earnings: -453,809,000.00 - Stockholders Equity: 2,251,018,000.00 - Total Liabilities And Equity: 8,817,018,000.00 - Net Income To Common: 12,170,000.00 - Shares Outstanding Basic: 140,353,386.00 - Shares Outstanding Diluted: 140,353,386.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Derivative Unrealized Gain Loss: 6,321,000.00 - Cash From Operations: 49,660,000.00 - Cash From Investing: -577,855,000.00 - Common Stock Dividend Payments: 50,270,000.00 - Cash From Financing: 404,679,000.00 - Net Income: 15,238,000.00 - Debt To Equity: 2.92 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.26 - Dividend Payout Ratio: 3.30 - Earnings Per Share Basic: 0.09 - Earnings Per Share Diluted: 0.09 - Book Value Per Share: 16.04 - Net Cash Flow: -528,195,000.00 - Dividend Per Share: 0.36 - Cash Flow Per Share: 0.35 - Dividend Yield: 3,134,388.40 - Total Cash Flow: -528,195,000.00
ARI
2,024
πŸ“Š Financial Report for ticker/company:'ARI' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 307,845,000.00 (decrease,0.07%) - Total Assets: 9,156,978,000.00 (decrease,2.17%) - Total Liabilities: 6,945,196,000.00 (decrease,2.8%) - Common Stock: 1,414,000.00 (increase,0.07%) - Retained Earnings: -512,870,000.00 (decrease,1.48%) - Stockholders Equity: 2,211,782,000.00 (decrease,0.14%) - Total Liabilities And Equity: 9,156,978,000.00 (decrease,2.17%) - Net Income To Common: 2,383,000.00 (increase,105.87%) - Shares Outstanding Basic: 141,255,730.00 (increase,0.03%) - Shares Outstanding Diluted: 141,255,730.00 (increase,0.03%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Derivative Unrealized Gain Loss: -36,920,000.00 (increase,43.28%) - Cash From Operations: 243,017,000.00 (increase,52.28%) - Cash From Investing: 225,286,000.00 (increase,104.71%) - Common Stock Dividend Payments: 151,556,000.00 (increase,49.92%) - Cash From Financing: -386,123,000.00 (decrease,105.06%) - Net Income: 11,587,000.00 (increase,133.6%) - Debt To Equity: 3.14 (decrease,2.66%) - Return On Assets: 0.00 (increase,134.35%) - Return On Equity: 0.01 (increase,133.65%) - Equity Ratio: 0.24 (increase,2.07%) - Dividend Payout Ratio: 13.08 (increase,546.19%) - Earnings Per Share Basic: 0.02 (increase,105.86%) - Earnings Per Share Diluted: 0.02 (increase,105.86%) - Book Value Per Share: 15.66 (decrease,0.18%) - Net Cash Flow: 468,303,000.00 (increase,73.68%) - Dividend Per Share: 1.07 (increase,49.87%) - Cash Flow Per Share: 1.72 (increase,52.23%) - Dividend Yield: 9,679,142.62 (increase,50.19%) - Total Cash Flow: 468,303,000.00 (increase,73.68%) --- πŸ“Š Financial Report for ticker/company:'ARI' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 308,052,000.00 (decrease,7.08%) - Total Assets: 9,360,359,000.00 (decrease,1.56%) - Total Liabilities: 7,145,368,000.00 (decrease,0.21%) - Common Stock: 1,413,000.00 (no change,0.0%) - Retained Earnings: -505,410,000.00 (decrease,37.16%) - Stockholders Equity: 2,214,991,000.00 (decrease,5.65%) - Total Liabilities And Equity: 9,360,359,000.00 (decrease,1.56%) - Net Income To Common: -40,620,000.00 (decrease,188.6%) - Shares Outstanding Basic: 141,207,597.00 (increase,0.1%) - Shares Outstanding Diluted: 141,207,597.00 (decrease,9.18%) - E P S Basic: -0.30 (decrease,193.75%) - E P S Diluted: -0.30 (decrease,193.75%) - Derivative Unrealized Gain Loss: -65,094,000.00 (decrease,60.08%) - Cash From Operations: 159,582,000.00 (increase,44.75%) - Cash From Investing: 110,051,000.00 (increase,26.33%) - Common Stock Dividend Payments: 101,089,000.00 (increase,99.61%) - Cash From Financing: -188,300,000.00 (decrease,102.63%) - Net Income: -34,484,000.00 (decrease,170.5%) - Debt To Equity: 3.23 (increase,5.76%) - Return On Assets: -0.00 (decrease,171.61%) - Return On Equity: -0.02 (decrease,174.72%) - Equity Ratio: 0.24 (decrease,4.16%) - Dividend Payout Ratio: -2.93 (decrease,383.15%) - Earnings Per Share Basic: -0.29 (decrease,188.51%) - Earnings Per Share Diluted: -0.29 (decrease,197.55%) - Book Value Per Share: 15.69 (decrease,5.74%) - Net Cash Flow: 269,633,000.00 (increase,36.62%) - Dividend Per Share: 0.72 (increase,99.42%) - Cash Flow Per Share: 1.13 (increase,44.61%) - Dividend Yield: 6,444,511.41 (increase,111.76%) - Total Cash Flow: 269,633,000.00 (increase,36.62%) --- πŸ“Š Financial Report for ticker/company:'ARI' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 331,533,000.00 - Total Assets: 9,508,229,000.00 - Total Liabilities: 7,160,668,000.00 - Common Stock: 1,413,000.00 - Retained Earnings: -368,475,000.00 - Stockholders Equity: 2,347,561,000.00 - Total Liabilities And Equity: 9,508,229,000.00 - Net Income To Common: 45,848,000.00 - Shares Outstanding Basic: 141,072,471.00 - Shares Outstanding Diluted: 155,483,979.00 - E P S Basic: 0.32 - E P S Diluted: 0.32 - Derivative Unrealized Gain Loss: -40,664,000.00 - Cash From Operations: 110,250,000.00 - Cash From Investing: 87,113,000.00 - Common Stock Dividend Payments: 50,643,000.00 - Cash From Financing: -92,926,000.00 - Net Income: 48,916,000.00 - Debt To Equity: 3.05 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.25 - Dividend Payout Ratio: 1.04 - Earnings Per Share Basic: 0.32 - Earnings Per Share Diluted: 0.29 - Book Value Per Share: 16.64 - Net Cash Flow: 197,363,000.00 - Dividend Per Share: 0.36 - Cash Flow Per Share: 0.78 - Dividend Yield: 3,043,300.32 - Total Cash Flow: 197,363,000.00
UNIT
2,023
πŸ“Š Financial Report for ticker/company:'UNIT' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 43,394,000.00 (decrease,29.33%) - Total Assets: 4,811,006,000.00 (decrease,2.91%) - Total Liabilities: 7,071,181,000.00 (increase,0.58%) - Common Stock: 24,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -688,000.00 (increase,80.43%) - Stockholders Equity: -2,262,477,000.00 (decrease,8.9%) - Total Liabilities And Equity: 4,811,006,000.00 (decrease,2.91%) - Revenue: 845,112,000.00 (increase,50.37%) - Total Costs And Expenses: 906,108,000.00 (increase,99.79%) - Income Tax Expense: -10,183,000.00 (decrease,454.44%) - Net Income To Common: -50,164,000.00 (decrease,147.44%) - Profit Loss: -49,117,000.00 (decrease,146.06%) - Other Comprehensive Income: 8,488,000.00 (increase,49.99%) - Comprehensive Income: -40,776,000.00 (decrease,136.38%) - Shares Outstanding Basic: 235,483,000.00 (increase,0.06%) - Shares Outstanding Diluted: 235,483,000.00 (decrease,11.82%) - E P S Basic: -0.21 (decrease,146.67%) - E P S Diluted: -0.21 (decrease,150.0%) - Total Comprehensive Income: -40,764,000.00 (decrease,136.37%) - Change In Payables And Accruals: -75,556,000.00 (decrease,1389.79%) - Cash From Operations: 285,107,000.00 (increase,21.52%) - Cash From Investing: -258,685,000.00 (decrease,71.59%) - Common Stock Dividend Payments: 107,362,000.00 (increase,49.59%) - Cash From Financing: -41,931,000.00 (increase,48.46%) - Noncontrolling Interest Income: 135,000.00 (decrease,34.15%) - Noncontrolling Interest Comprehensive Income: 147,000.00 (decrease,31.94%) - Total Equity Including Noncontrolling: -2,260,175,000.00 (decrease,8.91%) - Net Income: -49,252,000.00 (decrease,146.28%) - Net Profit Margin: -0.06 (decrease,130.78%) - Gross Profit: -60,996,000.00 (decrease,156.23%) - Gross Margin: -0.07 (decrease,137.39%) - Debt To Equity: -3.13 (increase,7.64%) - Return On Assets: -0.01 (decrease,147.66%) - Return On Equity: 0.02 (increase,142.49%) - Asset Turnover: 0.18 (increase,54.88%) - Equity Ratio: -0.47 (decrease,12.17%) - Dividend Payout Ratio: -2.18 (decrease,423.24%) - Earnings Per Share Basic: -0.21 (decrease,147.41%) - Earnings Per Share Diluted: -0.21 (decrease,153.8%) - Book Value Per Share: -9.61 (decrease,8.84%) - Noncontrolling Interest Ratio: -0.00 (decrease,242.3%) - Net Cash Flow: 26,422,000.00 (decrease,68.49%) - O C Ito Net Income Ratio: -0.17 (decrease,424.11%) - Dividend Per Share: 0.46 (increase,49.51%) - Cash Flow To Revenue: 0.34 (decrease,19.18%) - Revenue Per Share: 3.59 (increase,50.29%) - Cash Flow Per Share: 1.21 (increase,21.46%) - Dividend Yield: -11,174,445.46 (decrease,37.44%) - Total Equity Turnover: -0.37 (decrease,38.08%) - O C Ito Revenue: 0.01 (decrease,0.25%) - Total Cash Flow: 26,422,000.00 (decrease,68.49%) --- πŸ“Š Financial Report for ticker/company:'UNIT' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 61,405,000.00 (increase,20.1%) - Total Assets: 4,955,206,000.00 (increase,1.34%) - Total Liabilities: 7,030,404,000.00 (increase,0.69%) - Common Stock: 24,000.00 (increase,4.35%) - Accumulated Other Comprehensive Income: -3,516,000.00 (increase,44.55%) - Stockholders Equity: -2,077,520,000.00 (increase,1.21%) - Total Liabilities And Equity: 4,955,206,000.00 (increase,1.34%) - Revenue: 562,009,000.00 (increase,102.14%) - Total Costs And Expenses: 453,528,000.00 (increase,99.1%) - Income Tax Expense: 2,873,000.00 (increase,238.73%) - Net Income To Common: 105,746,000.00 (increase,101.83%) - Profit Loss: 106,632,000.00 (increase,101.73%) - Other Comprehensive Income: 5,659,000.00 (increase,99.96%) - Comprehensive Income: 112,075,000.00 (increase,101.74%) - Shares Outstanding Basic: 235,352,000.00 (increase,0.13%) - Shares Outstanding Diluted: 267,045,000.00 (decrease,0.1%) - E P S Basic: 0.45 (increase,104.55%) - E P S Diluted: 0.42 (increase,100.0%) - Total Comprehensive Income: 112,086,000.00 (increase,101.74%) - Change In Payables And Accruals: 5,858,000.00 (increase,110.67%) - Cash From Operations: 234,608,000.00 (increase,271.09%) - Cash From Investing: -150,756,000.00 (decrease,59.79%) - Common Stock Dividend Payments: 71,771,000.00 (increase,68253.33%) - Cash From Financing: -81,350,000.00 (decrease,448.33%) - Noncontrolling Interest Income: 205,000.00 (increase,60.16%) - Noncontrolling Interest Comprehensive Income: 216,000.00 (increase,60.0%) - Total Equity Including Noncontrolling: -2,075,198,000.00 (increase,0.8%) - Net Income: 106,427,000.00 (increase,101.83%) - Net Profit Margin: 0.19 (decrease,0.15%) - Gross Profit: 108,481,000.00 (increase,115.91%) - Gross Margin: 0.19 (increase,6.82%) - Debt To Equity: -3.38 (decrease,1.93%) - Return On Assets: 0.02 (increase,99.17%) - Return On Equity: -0.05 (decrease,104.32%) - Asset Turnover: 0.11 (increase,99.47%) - Equity Ratio: -0.42 (increase,2.52%) - Dividend Payout Ratio: 0.67 (increase,33766.14%) - Earnings Per Share Basic: 0.45 (increase,101.57%) - Earnings Per Share Diluted: 0.40 (increase,102.02%) - Book Value Per Share: -8.83 (increase,1.34%) - Noncontrolling Interest Ratio: 0.00 (decrease,20.65%) - Net Cash Flow: 83,852,000.00 (increase,369.38%) - O C Ito Net Income Ratio: 0.05 (decrease,0.93%) - Dividend Per Share: 0.30 (increase,68164.46%) - Cash Flow To Revenue: 0.42 (increase,83.58%) - Revenue Per Share: 2.39 (increase,101.87%) - Cash Flow Per Share: 1.00 (increase,270.61%) - Dividend Yield: -8,130,582.81 (decrease,69183.72%) - Total Equity Turnover: -0.27 (decrease,104.62%) - O C Ito Revenue: 0.01 (decrease,1.07%) - Total Cash Flow: 83,852,000.00 (increase,369.38%) --- πŸ“Š Financial Report for ticker/company:'UNIT' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 51,129,000.00 - Total Assets: 4,889,909,000.00 - Total Liabilities: 6,981,931,000.00 - Common Stock: 23,000.00 - Accumulated Other Comprehensive Income: -6,341,000.00 - Stockholders Equity: -2,103,060,000.00 - Total Liabilities And Equity: 4,889,909,000.00 - Revenue: 278,034,000.00 - Total Costs And Expenses: 227,791,000.00 - Income Tax Expense: -2,071,000.00 - Net Income To Common: 52,394,000.00 - Profit Loss: 52,858,000.00 - Other Comprehensive Income: 2,830,000.00 - Comprehensive Income: 55,553,000.00 - Shares Outstanding Basic: 235,046,000.00 - Shares Outstanding Diluted: 267,304,000.00 - E P S Basic: 0.22 - E P S Diluted: 0.21 - Total Comprehensive Income: 55,560,000.00 - Change In Payables And Accruals: -54,920,000.00 - Cash From Operations: 63,221,000.00 - Cash From Investing: -94,349,000.00 - Common Stock Dividend Payments: 105,000.00 - Cash From Financing: 23,354,000.00 - Noncontrolling Interest Income: 128,000.00 - Noncontrolling Interest Comprehensive Income: 135,000.00 - Total Equity Including Noncontrolling: -2,092,022,000.00 - Net Income: 52,730,000.00 - Net Profit Margin: 0.19 - Gross Profit: 50,243,000.00 - Gross Margin: 0.18 - Debt To Equity: -3.32 - Return On Assets: 0.01 - Return On Equity: -0.03 - Asset Turnover: 0.06 - Equity Ratio: -0.43 - Dividend Payout Ratio: 0.00 - Earnings Per Share Basic: 0.22 - Earnings Per Share Diluted: 0.20 - Book Value Per Share: -8.95 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -31,128,000.00 - O C Ito Net Income Ratio: 0.05 - Dividend Per Share: 0.00 - Cash Flow To Revenue: 0.23 - Revenue Per Share: 1.18 - Cash Flow Per Share: 0.27 - Dividend Yield: -11,735.20 - Total Equity Turnover: -0.13 - O C Ito Revenue: 0.01 - Total Cash Flow: -31,128,000.00
UNIT
2,024
πŸ“Š Financial Report for ticker/company:'UNIT' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 34,119,000.00 (decrease,10.55%) - Total Assets: 4,981,325,000.00 (decrease,1.06%) - Total Liabilities: 7,425,765,000.00 (increase,0.81%) - Common Stock: 24,000.00 (no change,0.0%) - Stockholders Equity: -2,446,730,000.00 (decrease,4.85%) - Total Liabilities And Equity: 4,981,325,000.00 (decrease,1.06%) - Revenue: 864,175,000.00 (increase,50.68%) - Total Costs And Expenses: 990,535,000.00 (increase,72.21%) - Income Tax Expense: -49,864,000.00 (decrease,636.65%) - Net Income To Common: -75,378,000.00 (decrease,1389.62%) - Profit Loss: -74,506,000.00 (decrease,1259.27%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: -74,473,000.00 (decrease,1259.29%) - Shares Outstanding Basic: 236,352,000.00 (increase,0.04%) - Shares Outstanding Diluted: 236,352,000.00 (increase,0.04%) - E P S Basic: -0.32 (decrease,1700.0%) - E P S Diluted: -0.32 (decrease,1700.0%) - Total Comprehensive Income: -74,473,000.00 (decrease,1259.29%) - Change In Payables And Accruals: -108,826,000.00 (decrease,944.0%) - Cash From Operations: 190,575,000.00 (decrease,4.63%) - Cash From Investing: -365,153,000.00 (decrease,48.38%) - Common Stock Dividend Payments: 107,395,000.00 (increase,50.01%) - Cash From Financing: 164,894,000.00 (increase,306.03%) - Noncontrolling Interest Income: -33,000.00 (decrease,1200.0%) - Noncontrolling Interest Comprehensive Income: -33,000.00 (decrease,1200.0%) - Total Equity Including Noncontrolling: -2,444,440,000.00 (decrease,4.86%) - Net Income: -74,473,000.00 (decrease,1259.29%) - Net Profit Margin: -0.09 (decrease,869.38%) - Gross Profit: -126,360,000.00 (decrease,7502.89%) - Gross Margin: -0.15 (decrease,4945.75%) - Debt To Equity: -3.03 (increase,3.85%) - Return On Assets: -0.01 (decrease,1271.68%) - Return On Equity: 0.03 (increase,1205.68%) - Asset Turnover: 0.17 (increase,52.29%) - Equity Ratio: -0.49 (decrease,5.97%) - Dividend Payout Ratio: -1.44 (decrease,112.94%) - Earnings Per Share Basic: -0.32 (decrease,1389.11%) - Earnings Per Share Diluted: -0.32 (decrease,1389.11%) - Book Value Per Share: -10.35 (decrease,4.81%) - Noncontrolling Interest Ratio: 0.00 (decrease,5.11%) - Net Cash Flow: -174,578,000.00 (decrease,277.31%) - O C Ito Net Income Ratio: -0.00 (no change,nan%) - Dividend Per Share: 0.45 (increase,49.95%) - Cash Flow To Revenue: 0.22 (decrease,36.71%) - Revenue Per Share: 3.66 (increase,50.62%) - Cash Flow Per Share: 0.81 (decrease,4.67%) - Dividend Yield: -10,374,264.03 (decrease,43.12%) - Total Equity Turnover: -0.35 (decrease,43.71%) - O C Ito Revenue: 0.00 (no change,nan%) - Total Cash Flow: -174,578,000.00 (decrease,277.31%) --- πŸ“Š Financial Report for ticker/company:'UNIT' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 38,145,000.00 (decrease,45.78%) - Total Assets: 5,034,570,000.00 (increase,0.93%) - Total Liabilities: 7,365,814,000.00 (increase,0.73%) - Common Stock: 24,000.00 (no change,0.0%) - Stockholders Equity: -2,333,586,000.00 (decrease,0.3%) - Total Liabilities And Equity: 5,034,570,000.00 (increase,0.93%) - Revenue: 573,520,000.00 (increase,97.89%) - Total Costs And Expenses: 575,182,000.00 (increase,84.29%) - Income Tax Expense: -6,769,000.00 (decrease,180.64%) - Net Income To Common: 5,845,000.00 (increase,130.05%) - Profit Loss: 6,427,000.00 (increase,133.45%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 6,424,000.00 (increase,133.45%) - Shares Outstanding Basic: 236,260,000.00 (increase,0.07%) - Shares Outstanding Diluted: 236,260,000.00 (increase,0.07%) - E P S Basic: 0.02 (increase,125.0%) - E P S Diluted: 0.02 (increase,125.0%) - Total Comprehensive Income: 6,424,000.00 (increase,133.45%) - Change In Payables And Accruals: 12,894,000.00 (increase,118.79%) - Cash From Operations: 199,831,000.00 (increase,1272.28%) - Cash From Investing: -246,100,000.00 (decrease,115.17%) - Common Stock Dividend Payments: 71,594,000.00 (increase,795388.89%) - Cash From Financing: 40,611,000.00 (decrease,67.86%) - Noncontrolling Interest Income: 3,000.00 (increase,133.33%) - Noncontrolling Interest Comprehensive Income: 3,000.00 (increase,133.33%) - Total Equity Including Noncontrolling: -2,331,244,000.00 (decrease,0.3%) - Net Income: 6,424,000.00 (increase,133.45%) - Net Profit Margin: 0.01 (increase,116.91%) - Gross Profit: -1,662,000.00 (increase,92.54%) - Gross Margin: -0.00 (increase,96.23%) - Debt To Equity: -3.16 (decrease,0.43%) - Return On Assets: 0.00 (increase,133.15%) - Return On Equity: -0.00 (decrease,133.35%) - Asset Turnover: 0.11 (increase,96.06%) - Equity Ratio: -0.46 (increase,0.62%) - Dividend Payout Ratio: 11.14 (increase,2377898.51%) - Earnings Per Share Basic: 0.02 (increase,130.02%) - Earnings Per Share Diluted: 0.02 (increase,130.02%) - Book Value Per Share: -9.88 (decrease,0.23%) - Noncontrolling Interest Ratio: 0.00 (decrease,0.36%) - Net Cash Flow: -46,269,000.00 (increase,53.64%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Dividend Per Share: 0.30 (increase,794816.5%) - Cash Flow To Revenue: 0.35 (increase,593.47%) - Revenue Per Share: 2.43 (increase,97.74%) - Cash Flow Per Share: 0.85 (increase,1271.29%) - Dividend Yield: -7,248,414.43 (decrease,793551.93%) - Total Equity Turnover: -0.25 (decrease,97.29%) - O C Ito Revenue: 0.00 (no change,nan%) - Total Cash Flow: -46,269,000.00 (increase,53.64%) --- πŸ“Š Financial Report for ticker/company:'UNIT' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 70,346,000.00 - Total Assets: 4,988,199,000.00 - Total Liabilities: 7,312,374,000.00 - Common Stock: 24,000.00 - Stockholders Equity: -2,326,522,000.00 - Total Liabilities And Equity: 4,988,199,000.00 - Revenue: 289,822,000.00 - Total Costs And Expenses: 312,106,000.00 - Income Tax Expense: -2,412,000.00 - Net Income To Common: -19,454,000.00 - Profit Loss: -19,211,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: -19,202,000.00 - Shares Outstanding Basic: 236,090,000.00 - Shares Outstanding Diluted: 236,090,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Total Comprehensive Income: -19,202,000.00 - Change In Payables And Accruals: -68,605,000.00 - Cash From Operations: 14,562,000.00 - Cash From Investing: -114,374,000.00 - Common Stock Dividend Payments: 9,000.00 - Cash From Financing: 126,355,000.00 - Noncontrolling Interest Income: -9,000.00 - Noncontrolling Interest Comprehensive Income: -9,000.00 - Total Equity Including Noncontrolling: -2,324,175,000.00 - Net Income: -19,202,000.00 - Net Profit Margin: -0.07 - Gross Profit: -22,284,000.00 - Gross Margin: -0.08 - Debt To Equity: -3.14 - Return On Assets: -0.00 - Return On Equity: 0.01 - Asset Turnover: 0.06 - Equity Ratio: -0.47 - Dividend Payout Ratio: -0.00 - Earnings Per Share Basic: -0.08 - Earnings Per Share Diluted: -0.08 - Book Value Per Share: -9.85 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -99,812,000.00 - O C Ito Net Income Ratio: -0.00 - Dividend Per Share: 0.00 - Cash Flow To Revenue: 0.05 - Revenue Per Share: 1.23 - Cash Flow Per Share: 0.06 - Dividend Yield: -913.30 - Total Equity Turnover: -0.12 - O C Ito Revenue: 0.00 - Total Cash Flow: -99,812,000.00
COLD
2,023
πŸ“Š Financial Report for ticker/company:'COLD' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 45,693,000.00 (decrease,38.76%) - Total Assets: 8,001,904,000.00 (decrease,1.64%) - Total Liabilities: 4,179,313,000.00 (decrease,1.33%) - Common Stock: 2,694,000.00 (increase,0.04%) - Retained Earnings: -1,359,106,000.00 (decrease,5.32%) - Accumulated Other Comprehensive Income: -23,194,000.00 (decrease,257.05%) - Stockholders Equity: 3,809,609,000.00 (decrease,2.02%) - Total Liabilities And Equity: 8,001,904,000.00 (decrease,1.64%) - Additional Paid In Capital: 5,189,215,000.00 (increase,0.13%) - Revenue: 2,193,231,000.00 (increase,52.79%) - Total Costs And Expenses: 2,138,405,000.00 (increase,52.33%) - Operating Income: 54,826,000.00 (increase,73.19%) - Income Tax Expense: -16,145,000.00 (decrease,26.36%) - Comprehensive Income: -50,248,000.00 (decrease,104.59%) - Shares Outstanding Basic: 269,467,000.00 (increase,0.0%) - Shares Outstanding Diluted: 269,467,000.00 (increase,0.0%) - E P S Basic: -0.08 (decrease,60.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Payables And Accruals: -19,382,000.00 (decrease,384.65%) - Cash From Operations: 182,883,000.00 (increase,37.26%) - Cash From Investing: -288,008,000.00 (decrease,50.04%) - Common Stock Dividend Payments: 179,623,000.00 (increase,50.28%) - Cash From Financing: 74,473,000.00 (increase,42.62%) - Net Income: -22,384,000.00 (decrease,66.15%) - Net Profit Margin: -0.01 (decrease,8.75%) - Gross Profit: 54,826,000.00 (increase,73.19%) - Gross Margin: 0.02 (increase,13.35%) - Debt To Equity: 1.10 (increase,0.7%) - Return On Assets: -0.00 (decrease,68.92%) - Return On Equity: -0.01 (decrease,69.57%) - Asset Turnover: 0.27 (increase,55.34%) - Equity Ratio: 0.48 (decrease,0.38%) - Operating Margin: 0.02 (increase,13.35%) - Dividend Payout Ratio: -8.02 (increase,9.55%) - Book Value Per Share: 14.14 (decrease,2.02%) - Net Cash Flow: -105,125,000.00 (decrease,79.03%) - Dividend Per Share: 0.67 (increase,50.28%) - Operating Income To Assets: 0.01 (increase,76.08%) - Cash Flow To Revenue: 0.08 (decrease,10.17%) - Revenue Per Share: 8.14 (increase,52.79%) - Cash Flow Per Share: 0.68 (increase,37.25%) - Dividend Yield: 12,705,364.50 (increase,53.37%) - Total Equity Turnover: 0.58 (increase,55.93%) - Total Cash Flow: -105,125,000.00 (decrease,79.03%) --- πŸ“Š Financial Report for ticker/company:'COLD' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 74,616,000.00 (increase,46.41%) - Total Assets: 8,135,326,000.00 (decrease,0.88%) - Total Liabilities: 4,235,746,000.00 (decrease,0.02%) - Common Stock: 2,693,000.00 (increase,0.22%) - Retained Earnings: -1,290,511,000.00 (decrease,4.51%) - Accumulated Other Comprehensive Income: -6,496,000.00 (decrease,140.79%) - Stockholders Equity: 3,887,995,000.00 (decrease,1.85%) - Total Liabilities And Equity: 8,135,326,000.00 (decrease,0.88%) - Additional Paid In Capital: 5,182,309,000.00 (increase,0.09%) - Revenue: 1,435,451,000.00 (increase,103.41%) - Total Costs And Expenses: 1,403,795,000.00 (increase,101.2%) - Operating Income: 31,656,000.00 (increase,296.15%) - Income Tax Expense: -12,777,000.00 (decrease,1704.66%) - Comprehensive Income: -24,560,000.00 (decrease,308.11%) - Shares Outstanding Basic: 269,464,000.00 (increase,0.11%) - Shares Outstanding Diluted: 269,464,000.00 (increase,0.11%) - E P S Basic: -0.05 (increase,16.67%) - E P S Diluted: -0.05 (increase,16.67%) - Change In Payables And Accruals: 6,809,000.00 (increase,119.14%) - Cash From Operations: 133,242,000.00 (increase,754.88%) - Cash From Investing: -191,960,000.00 (decrease,103.68%) - Common Stock Dividend Payments: 119,525,000.00 (increase,99.41%) - Cash From Financing: 52,219,000.00 (increase,12.89%) - Net Income: -13,472,000.00 (increase,22.61%) - Net Profit Margin: -0.01 (increase,61.95%) - Gross Profit: 31,656,000.00 (increase,296.15%) - Gross Margin: 0.02 (increase,94.75%) - Debt To Equity: 1.09 (increase,1.87%) - Return On Assets: -0.00 (increase,21.92%) - Return On Equity: -0.00 (increase,21.15%) - Asset Turnover: 0.18 (increase,105.22%) - Equity Ratio: 0.48 (decrease,0.98%) - Operating Margin: 0.02 (increase,94.75%) - Dividend Payout Ratio: -8.87 (decrease,157.65%) - Book Value Per Share: 14.43 (decrease,1.96%) - Net Cash Flow: -58,718,000.00 (increase,25.35%) - Dividend Per Share: 0.44 (increase,99.19%) - Operating Income To Assets: 0.00 (increase,299.68%) - Cash Flow To Revenue: 0.09 (increase,320.28%) - Revenue Per Share: 5.33 (increase,103.18%) - Cash Flow Per Share: 0.49 (increase,753.93%) - Dividend Yield: 8,283,880.15 (increase,103.4%) - Total Equity Turnover: 0.37 (increase,107.25%) - Total Cash Flow: -58,718,000.00 (increase,25.35%) --- πŸ“Š Financial Report for ticker/company:'COLD' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 50,965,000.00 - Total Assets: 8,207,869,000.00 - Total Liabilities: 4,236,630,000.00 - Common Stock: 2,687,000.00 - Retained Earnings: -1,234,875,000.00 - Accumulated Other Comprehensive Income: 15,926,000.00 - Stockholders Equity: 3,961,380,000.00 - Total Liabilities And Equity: 8,207,869,000.00 - Additional Paid In Capital: 5,177,642,000.00 - Revenue: 705,695,000.00 - Total Costs And Expenses: 697,704,000.00 - Operating Income: 7,991,000.00 - Income Tax Expense: -708,000.00 - Comprehensive Income: -6,018,000.00 - Shares Outstanding Basic: 269,164,000.00 - Shares Outstanding Diluted: 269,164,000.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Change In Payables And Accruals: -35,572,000.00 - Cash From Operations: 15,586,000.00 - Cash From Investing: -94,244,000.00 - Common Stock Dividend Payments: 59,940,000.00 - Cash From Financing: 46,256,000.00 - Net Income: -17,407,000.00 - Net Profit Margin: -0.02 - Gross Profit: 7,991,000.00 - Gross Margin: 0.01 - Debt To Equity: 1.07 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.09 - Equity Ratio: 0.48 - Operating Margin: 0.01 - Dividend Payout Ratio: -3.44 - Book Value Per Share: 14.72 - Net Cash Flow: -78,658,000.00 - Dividend Per Share: 0.22 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.02 - Revenue Per Share: 2.62 - Cash Flow Per Share: 0.06 - Dividend Yield: 4,072,744.89 - Total Equity Turnover: 0.18 - Total Cash Flow: -78,658,000.00
COLD
2,024
πŸ“Š Financial Report for ticker/company:'COLD' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 53,831,000.00 (increase,10.14%) - Total Assets: 8,013,719,000.00 (decrease,2.46%) - Total Liabilities: 4,067,069,000.00 (decrease,12.08%) - Common Stock: 2,835,000.00 (increase,4.92%) - Retained Earnings: -1,706,591,000.00 (decrease,3.94%) - Accumulated Other Comprehensive Income: 11,459,000.00 (increase,10.43%) - Stockholders Equity: 3,929,855,000.00 (increase,9.92%) - Total Liabilities And Equity: 8,013,719,000.00 (decrease,2.46%) - Additional Paid In Capital: 5,622,152,000.00 (increase,8.04%) - Revenue: 1,994,038,000.00 (increase,50.37%) - Total Costs And Expenses: 1,908,022,000.00 (increase,49.87%) - Operating Income: 86,016,000.00 (increase,62.25%) - Income Tax Expense: -1,672,000.00 (decrease,41.69%) - Comprehensive Income: -91,782,000.00 (decrease,1.0%) - Shares Outstanding Basic: 273,217,000.00 (increase,1.05%) - Shares Outstanding Diluted: 273,217,000.00 (increase,1.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -61,157,000.00 (decrease,56.97%) - Cash From Operations: 193,213,000.00 (increase,133.44%) - Cash From Investing: -258,378,000.00 (decrease,58.83%) - Common Stock Dividend Payments: 179,562,000.00 (increase,49.88%) - Cash From Financing: 69,060,000.00 (decrease,9.74%) - Net Income: -109,374,000.00 (decrease,1.95%) - Net Profit Margin: -0.05 (increase,32.2%) - Gross Profit: 86,016,000.00 (increase,62.25%) - Gross Margin: 0.04 (increase,7.9%) - Debt To Equity: 1.03 (decrease,20.02%) - Return On Assets: -0.01 (decrease,4.52%) - Return On Equity: -0.03 (increase,7.26%) - Asset Turnover: 0.25 (increase,54.16%) - Equity Ratio: 0.49 (increase,12.69%) - Operating Margin: 0.04 (increase,7.9%) - Dividend Payout Ratio: -1.64 (decrease,47.02%) - Book Value Per Share: 14.38 (increase,8.78%) - Net Cash Flow: -65,165,000.00 (increase,18.45%) - Dividend Per Share: 0.66 (increase,48.32%) - Operating Income To Assets: 0.01 (increase,66.34%) - Cash Flow To Revenue: 0.10 (increase,55.24%) - Revenue Per Share: 7.30 (increase,48.81%) - Cash Flow Per Share: 0.71 (increase,131.02%) - Dividend Yield: 12,483,766.18 (increase,37.77%) - Total Equity Turnover: 0.51 (increase,36.79%) - Total Cash Flow: -65,165,000.00 (increase,18.45%) --- πŸ“Š Financial Report for ticker/company:'COLD' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 48,873,000.00 (increase,3.5%) - Total Assets: 8,215,759,000.00 (increase,1.78%) - Total Liabilities: 4,626,000,000.00 (increase,6.33%) - Common Stock: 2,702,000.00 (increase,0.04%) - Retained Earnings: -1,641,872,000.00 (decrease,11.13%) - Accumulated Other Comprehensive Income: 10,377,000.00 (increase,158.5%) - Stockholders Equity: 3,575,098,000.00 (decrease,3.52%) - Total Liabilities And Equity: 8,215,759,000.00 (increase,1.78%) - Additional Paid In Capital: 5,203,891,000.00 (increase,0.12%) - Revenue: 1,326,099,000.00 (increase,96.03%) - Total Costs And Expenses: 1,273,083,000.00 (increase,97.64%) - Operating Income: 53,016,000.00 (increase,63.89%) - Income Tax Expense: -1,180,000.00 (increase,28.22%) - Comprehensive Income: -90,869,000.00 (decrease,535.76%) - Shares Outstanding Basic: 270,387,000.00 (increase,0.06%) - Shares Outstanding Diluted: 270,387,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -38,961,000.00 (increase,44.34%) - Cash From Operations: 82,768,000.00 (increase,99.53%) - Cash From Investing: -162,674,000.00 (decrease,85.72%) - Common Stock Dividend Payments: 119,806,000.00 (increase,99.46%) - Cash From Financing: 76,513,000.00 (increase,96.86%) - Net Income: -107,286,000.00 (decrease,4087.59%) - Net Profit Margin: -0.08 (decrease,2036.23%) - Gross Profit: 53,016,000.00 (increase,63.89%) - Gross Margin: 0.04 (decrease,16.4%) - Debt To Equity: 1.29 (increase,10.21%) - Return On Assets: -0.01 (decrease,4014.17%) - Return On Equity: -0.03 (decrease,4240.22%) - Asset Turnover: 0.16 (increase,92.59%) - Equity Ratio: 0.44 (decrease,5.21%) - Operating Margin: 0.04 (decrease,16.4%) - Dividend Payout Ratio: -1.12 (increase,95.24%) - Book Value Per Share: 13.22 (decrease,3.57%) - Net Cash Flow: -79,906,000.00 (decrease,73.29%) - Dividend Per Share: 0.44 (increase,99.35%) - Operating Income To Assets: 0.01 (increase,61.01%) - Cash Flow To Revenue: 0.06 (increase,1.79%) - Revenue Per Share: 4.90 (increase,95.91%) - Cash Flow Per Share: 0.31 (increase,99.42%) - Dividend Yield: 9,061,006.14 (increase,106.85%) - Total Equity Turnover: 0.37 (increase,103.17%) - Total Cash Flow: -79,906,000.00 (decrease,73.29%) --- πŸ“Š Financial Report for ticker/company:'COLD' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 47,222,000.00 - Total Assets: 8,071,718,000.00 - Total Liabilities: 4,350,441,000.00 - Common Stock: 2,701,000.00 - Retained Earnings: -1,477,452,000.00 - Accumulated Other Comprehensive Income: -17,737,000.00 - Stockholders Equity: 3,705,405,000.00 - Total Liabilities And Equity: 8,071,718,000.00 - Additional Paid In Capital: 5,197,893,000.00 - Revenue: 676,489,000.00 - Total Costs And Expenses: 644,140,000.00 - Operating Income: 32,349,000.00 - Income Tax Expense: -1,644,000.00 - Comprehensive Income: -14,293,000.00 - Shares Outstanding Basic: 270,230,000.00 - Shares Outstanding Diluted: 270,230,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -69,996,000.00 - Cash From Operations: 41,481,000.00 - Cash From Investing: -87,592,000.00 - Common Stock Dividend Payments: 60,064,000.00 - Cash From Financing: 38,867,000.00 - Net Income: -2,562,000.00 - Net Profit Margin: -0.00 - Gross Profit: 32,349,000.00 - Gross Margin: 0.05 - Debt To Equity: 1.17 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.08 - Equity Ratio: 0.46 - Operating Margin: 0.05 - Dividend Payout Ratio: -23.44 - Book Value Per Share: 13.71 - Net Cash Flow: -46,111,000.00 - Dividend Per Share: 0.22 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.06 - Revenue Per Share: 2.50 - Cash Flow Per Share: 0.15 - Dividend Yield: 4,380,383.45 - Total Equity Turnover: 0.18 - Total Cash Flow: -46,111,000.00
AKR
2,023
πŸ“Š Financial Report for ticker/company:'AKR' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 18,068,000.00 (decrease,24.47%) - Total Assets: 4,363,498,000.00 (decrease,1.7%) - Total Liabilities: 2,082,295,000.00 (increase,0.32%) - Common Stock: 95,000.00 (no change,0.0%) - Retained Earnings: -287,262,000.00 (decrease,34.06%) - Accumulated Other Comprehensive Income: 49,684,000.00 (increase,342.03%) - Stockholders Equity: 1,702,550,000.00 (increase,0.59%) - Total Liabilities And Equity: 4,363,498,000.00 (decrease,1.7%) - Operating Income: 51,737,000.00 (decrease,21.24%) - Income Tax Expense: 7,000.00 (decrease,70.83%) - Net Income To Common: -39,427,000.00 (decrease,339.47%) - Profit Loss: -61,273,000.00 (decrease,316.73%) - Other Comprehensive Income: 107,677,000.00 (increase,73.55%) - Comprehensive Income: 46,471,000.00 (decrease,27.3%) - Total Comprehensive Income: 46,404,000.00 (decrease,48.62%) - Change In Payables And Accruals: 93,000.00 (increase,102.43%) - Cash From Operations: 100,478,000.00 (increase,55.16%) - Cash From Investing: -144,949,000.00 (decrease,2.16%) - Common Stock Dividend Payments: 47,494,000.00 (increase,56.19%) - Cash From Financing: 47,615,000.00 (decrease,43.66%) - Noncontrolling Interest Income: -18,653,000.00 (decrease,257.97%) - Minority Interest: 506,301,000.00 (decrease,24.5%) - Total Equity Including Noncontrolling: 2,208,851,000.00 (decrease,6.53%) - Debt To Equity: 1.22 (decrease,0.27%) - Equity Ratio: 0.39 (increase,2.32%) - Net Cash Flow: -44,471,000.00 (increase,42.34%) - Minority Interest Equity Ratio: 0.23 (decrease,19.22%) - Operating Income To Assets: 0.01 (decrease,19.88%) - Total Cash Flow: -44,471,000.00 (increase,42.34%) - Noncontrolling Interest To Equity: 0.23 (decrease,19.22%) --- πŸ“Š Financial Report for ticker/company:'AKR' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 23,921,000.00 (decrease,33.83%) - Total Assets: 4,438,884,000.00 (decrease,1.27%) - Total Liabilities: 2,075,666,000.00 (decrease,0.59%) - Common Stock: 95,000.00 (no change,0.0%) - Retained Earnings: -214,279,000.00 (decrease,8.87%) - Accumulated Other Comprehensive Income: 11,240,000.00 (increase,296.37%) - Stockholders Equity: 1,692,612,000.00 (increase,1.87%) - Total Liabilities And Equity: 4,438,884,000.00 (decrease,1.27%) - Operating Income: 65,690,000.00 (increase,64.05%) - Income Tax Expense: 24,000.00 (increase,112.97%) - Net Income To Common: 16,464,000.00 (decrease,2.22%) - Profit Loss: 28,272,000.00 (decrease,35.89%) - Other Comprehensive Income: 62,045,000.00 (increase,52.13%) - Comprehensive Income: 63,918,000.00 (increase,35.05%) - Total Comprehensive Income: 90,317,000.00 (increase,6.41%) - Change In Payables And Accruals: -3,834,000.00 (increase,55.23%) - Cash From Operations: 64,759,000.00 (increase,143.98%) - Cash From Investing: -141,888,000.00 (increase,5.44%) - Common Stock Dividend Payments: 30,407,000.00 (increase,126.99%) - Cash From Financing: 84,514,000.00 (decrease,41.3%) - Noncontrolling Interest Income: 11,808,000.00 (decrease,56.68%) - Minority Interest: 670,606,000.00 (decrease,10.18%) - Total Equity Including Noncontrolling: 2,363,218,000.00 (decrease,1.87%) - Debt To Equity: 1.23 (decrease,2.41%) - Equity Ratio: 0.38 (increase,3.18%) - Net Cash Flow: -77,129,000.00 (increase,37.55%) - Minority Interest Equity Ratio: 0.28 (decrease,8.47%) - Operating Income To Assets: 0.01 (increase,66.17%) - Total Cash Flow: -77,129,000.00 (increase,37.55%) - Noncontrolling Interest To Equity: 0.28 (decrease,8.47%) --- πŸ“Š Financial Report for ticker/company:'AKR' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 36,151,000.00 - Total Assets: 4,496,181,000.00 - Total Liabilities: 2,087,975,000.00 - Common Stock: 95,000.00 - Retained Earnings: -196,818,000.00 - Accumulated Other Comprehensive Income: -5,724,000.00 - Stockholders Equity: 1,661,613,000.00 - Total Liabilities And Equity: 4,496,181,000.00 - Operating Income: 40,042,000.00 - Income Tax Expense: -185,000.00 - Net Income To Common: 16,838,000.00 - Profit Loss: 44,097,000.00 - Other Comprehensive Income: 40,783,000.00 - Comprehensive Income: 47,328,000.00 - Total Comprehensive Income: 84,880,000.00 - Change In Payables And Accruals: -8,564,000.00 - Cash From Operations: 26,543,000.00 - Cash From Investing: -150,056,000.00 - Common Stock Dividend Payments: 13,396,000.00 - Cash From Financing: 143,980,000.00 - Noncontrolling Interest Income: 27,259,000.00 - Minority Interest: 746,593,000.00 - Total Equity Including Noncontrolling: 2,408,206,000.00 - Debt To Equity: 1.26 - Equity Ratio: 0.37 - Net Cash Flow: -123,513,000.00 - Minority Interest Equity Ratio: 0.31 - Operating Income To Assets: 0.01 - Total Cash Flow: -123,513,000.00 - Noncontrolling Interest To Equity: 0.31
AKR
2,024
πŸ“Š Financial Report for ticker/company:'AKR' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 19,312,000.00 (increase,12.32%) - Total Assets: 4,280,778,000.00 (increase,1.82%) - Total Liabilities: 2,101,256,000.00 (increase,4.74%) - Common Stock: 95,000.00 (no change,0.0%) - Retained Earnings: -330,639,000.00 (decrease,5.95%) - Accumulated Other Comprehensive Income: 65,560,000.00 (increase,31.5%) - Stockholders Equity: 1,685,228,000.00 (decrease,0.03%) - Total Liabilities And Equity: 4,280,778,000.00 (increase,1.82%) - Operating Income: 38,457,000.00 (increase,21.06%) - Income Tax Expense: 248,000.00 (decrease,13.89%) - Net Income To Common: 21,210,000.00 (decrease,6.3%) - Profit Loss: 8,486,000.00 (decrease,65.72%) - Other Comprehensive Income: 20,741,000.00 (increase,500.14%) - Comprehensive Income: 39,953,000.00 (increase,55.62%) - Total Comprehensive Income: 29,227,000.00 (increase,3.61%) - Change In Payables And Accruals: 5,197,000.00 (increase,247.52%) - Cash From Operations: 115,167,000.00 (increase,28.69%) - Cash From Investing: -90,071,000.00 (decrease,237.94%) - Common Stock Dividend Payments: 51,413,000.00 (increase,50.1%) - Cash From Financing: -30,137,000.00 (increase,54.02%) - Noncontrolling Interest Income: -7,063,000.00 (decrease,233.67%) - Noncontrolling Interest Comprehensive Income: -5,661,000.00 (decrease,78.81%) - Minority Interest: 439,010,000.00 (decrease,2.97%) - Total Equity Including Noncontrolling: 2,124,238,000.00 (decrease,0.65%) - Debt To Equity: 1.25 (increase,4.76%) - Equity Ratio: 0.39 (decrease,1.82%) - Net Cash Flow: 25,096,000.00 (decrease,60.06%) - Minority Interest Equity Ratio: 0.21 (decrease,2.33%) - Operating Income To Assets: 0.01 (increase,18.9%) - Total Cash Flow: 25,096,000.00 (decrease,60.06%) - Noncontrolling Interest To Equity: 0.21 (decrease,2.33%) --- πŸ“Š Financial Report for ticker/company:'AKR' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 17,193,000.00 (increase,0.4%) - Total Assets: 4,204,159,000.00 (increase,0.24%) - Total Liabilities: 2,006,217,000.00 (increase,0.28%) - Common Stock: 95,000.00 (no change,0.0%) - Retained Earnings: -312,057,000.00 (decrease,2.59%) - Accumulated Other Comprehensive Income: 49,855,000.00 (increase,66.17%) - Stockholders Equity: 1,685,672,000.00 (increase,0.87%) - Total Liabilities And Equity: 4,204,159,000.00 (increase,0.24%) - Operating Income: 31,766,000.00 (increase,162.36%) - Income Tax Expense: 288,000.00 (increase,134.15%) - Net Income To Common: 22,636,000.00 (increase,69.43%) - Profit Loss: 24,754,000.00 (increase,12.51%) - Other Comprehensive Income: 3,456,000.00 (increase,115.86%) - Comprehensive Income: 25,674,000.00 (increase,843.31%) - Total Comprehensive Income: 28,210,000.00 (increase,13528.02%) - Change In Payables And Accruals: -3,523,000.00 (increase,43.69%) - Cash From Operations: 89,495,000.00 (increase,50.58%) - Cash From Investing: -26,653,000.00 (decrease,637.9%) - Common Stock Dividend Payments: 34,252,000.00 (increase,100.05%) - Cash From Financing: -65,545,000.00 (decrease,15.68%) - Noncontrolling Interest Income: 5,284,000.00 (decrease,50.7%) - Noncontrolling Interest Comprehensive Income: -3,166,000.00 (decrease,52.58%) - Minority Interest: 452,437,000.00 (decrease,1.47%) - Total Equity Including Noncontrolling: 2,138,109,000.00 (increase,0.37%) - Debt To Equity: 1.19 (decrease,0.59%) - Equity Ratio: 0.40 (increase,0.63%) - Net Cash Flow: 62,842,000.00 (increase,12.58%) - Minority Interest Equity Ratio: 0.21 (decrease,1.83%) - Operating Income To Assets: 0.01 (increase,161.73%) - Total Cash Flow: 62,842,000.00 (increase,12.58%) - Noncontrolling Interest To Equity: 0.21 (decrease,1.83%) --- πŸ“Š Financial Report for ticker/company:'AKR' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 17,125,000.00 - Total Assets: 4,194,210,000.00 - Total Liabilities: 2,000,678,000.00 - Common Stock: 95,000.00 - Retained Earnings: -304,173,000.00 - Accumulated Other Comprehensive Income: 30,003,000.00 - Stockholders Equity: 1,671,082,000.00 - Total Liabilities And Equity: 4,194,210,000.00 - Operating Income: 12,108,000.00 - Income Tax Expense: 123,000.00 - Net Income To Common: 13,360,000.00 - Profit Loss: 22,002,000.00 - Other Comprehensive Income: -21,795,000.00 - Comprehensive Income: -3,454,000.00 - Total Comprehensive Income: 207,000.00 - Change In Payables And Accruals: -6,256,000.00 - Cash From Operations: 59,432,000.00 - Cash From Investing: -3,612,000.00 - Common Stock Dividend Payments: 17,122,000.00 - Cash From Financing: -56,659,000.00 - Noncontrolling Interest Income: 10,717,000.00 - Noncontrolling Interest Comprehensive Income: -2,075,000.00 - Minority Interest: 459,181,000.00 - Total Equity Including Noncontrolling: 2,130,263,000.00 - Debt To Equity: 1.20 - Equity Ratio: 0.40 - Net Cash Flow: 55,820,000.00 - Minority Interest Equity Ratio: 0.22 - Operating Income To Assets: 0.00 - Total Cash Flow: 55,820,000.00 - Noncontrolling Interest To Equity: 0.22
PDM
2,023
πŸ“Š Financial Report for ticker/company:'PDM' β€” Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,653,000.00 (increase,66.53%) - Total Assets: 4,185,493,000.00 (increase,13.26%) - Total Liabilities: 2,388,162,000.00 (increase,27.04%) - Common Stock: 1,234,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -9,194,000.00 (increase,23.7%) - Stockholders Equity: 1,795,730,000.00 (decrease,1.01%) - Total Liabilities And Equity: 4,185,493,000.00 (increase,13.26%) - Revenue: 416,558,000.00 (increase,52.89%) - Total Costs And Expenses: 353,357,000.00 (increase,53.97%) - Profit Loss: 71,260,000.00 (increase,4.9%) - Comprehensive Income: 80,221,000.00 (increase,8.36%) - Shares Outstanding Basic: 123,330,000.00 (increase,0.03%) - Shares Outstanding Diluted: 123,631,000.00 (increase,0.01%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Payables And Accruals: 4,571,000.00 (increase,140.87%) - Cash From Operations: 163,984,000.00 (increase,78.67%) - Cash From Investing: -120,352,000.00 (decrease,162.26%) - Cash From Financing: -39,648,000.00 (increase,86.14%) - Noncontrolling Interest Income: -1,000.00 (no change,0.0%) - Minority Interest: 1,601,000.00 (decrease,0.44%) - Total Equity Including Noncontrolling: 1,797,331,000.00 (decrease,1.01%) - Net Income: 71,261,000.00 (increase,4.9%) - Net Profit Margin: 0.17 (decrease,31.39%) - Gross Profit: 63,201,000.00 (increase,47.11%) - Gross Margin: 0.15 (decrease,3.78%) - Debt To Equity: 1.33 (increase,28.33%) - Return On Assets: 0.02 (decrease,7.38%) - Return On Equity: 0.04 (increase,5.97%) - Asset Turnover: 0.10 (increase,34.99%) - Equity Ratio: 0.43 (decrease,12.6%) - Book Value Per Share: 14.56 (decrease,1.04%) - Noncontrolling Interest Ratio: -0.00 (increase,4.67%) - Net Cash Flow: 43,632,000.00 (decrease,84.69%) - Minority Interest Equity Ratio: 0.00 (increase,0.58%) - Cash Flow To Revenue: 0.39 (increase,16.87%) - Revenue Per Share: 3.38 (increase,52.85%) - Cash Flow Per Share: 1.33 (increase,78.63%) - Total Equity Turnover: 0.23 (increase,54.45%) - Total Cash Flow: 43,632,000.00 (decrease,84.69%) - Noncontrolling Interest To Equity: 0.00 (increase,0.58%) --- πŸ“Š Financial Report for ticker/company:'PDM' β€” Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,397,000.00 (decrease,11.29%) - Total Assets: 3,695,554,000.00 (decrease,0.11%) - Total Liabilities: 1,879,891,000.00 (increase,0.57%) - Common Stock: 1,234,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: -12,050,000.00 (increase,11.22%) - Stockholders Equity: 1,814,055,000.00 (decrease,0.81%) - Total Liabilities And Equity: 3,695,554,000.00 (decrease,0.11%) - Revenue: 272,458,000.00 (increase,100.12%) - Total Costs And Expenses: 229,497,000.00 (increase,99.59%) - Profit Loss: 67,929,000.00 (increase,13.28%) - Comprehensive Income: 74,034,000.00 (increase,14.7%) - Shares Outstanding Basic: 123,296,000.00 (increase,0.06%) - Shares Outstanding Diluted: 123,617,000.00 (increase,0.09%) - E P S Basic: 0.55 (increase,12.24%) - E P S Diluted: 0.55 (increase,12.24%) - Change In Payables And Accruals: -11,184,000.00 (increase,41.34%) - Cash From Operations: 91,778,000.00 (increase,130.31%) - Cash From Investing: 193,295,000.00 (decrease,13.82%) - Cash From Financing: -286,077,000.00 (decrease,8.23%) - Noncontrolling Interest Income: -1,000.00 (decrease,nan%) - Minority Interest: 1,608,000.00 (decrease,0.92%) - Total Equity Including Noncontrolling: 1,815,663,000.00 (decrease,0.81%) - Net Income: 67,930,000.00 (increase,13.28%) - Net Profit Margin: 0.25 (decrease,43.39%) - Gross Profit: 42,961,000.00 (increase,102.98%) - Gross Margin: 0.16 (increase,1.43%) - Debt To Equity: 1.04 (increase,1.39%) - Return On Assets: 0.02 (increase,13.41%) - Return On Equity: 0.04 (increase,14.21%) - Asset Turnover: 0.07 (increase,100.34%) - Equity Ratio: 0.49 (decrease,0.7%) - Book Value Per Share: 14.71 (decrease,0.87%) - Noncontrolling Interest Ratio: -0.00 (decrease,nan%) - Net Cash Flow: 285,073,000.00 (increase,7.92%) - Minority Interest Equity Ratio: 0.00 (decrease,0.12%) - Cash Flow To Revenue: 0.34 (increase,15.09%) - Revenue Per Share: 2.21 (increase,100.0%) - Cash Flow Per Share: 0.74 (increase,130.18%) - Total Equity Turnover: 0.15 (increase,101.75%) - Total Cash Flow: 285,073,000.00 (increase,7.92%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.12%) --- πŸ“Š Financial Report for ticker/company:'PDM' β€” Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,211,000.00 - Total Assets: 3,699,640,000.00 - Total Liabilities: 1,869,166,000.00 - Common Stock: 1,233,000.00 - Accumulated Other Comprehensive Income: -13,573,000.00 - Stockholders Equity: 1,828,851,000.00 - Total Liabilities And Equity: 3,699,640,000.00 - Revenue: 136,149,000.00 - Total Costs And Expenses: 114,984,000.00 - Profit Loss: 59,964,000.00 - Comprehensive Income: 64,545,000.00 - Shares Outstanding Basic: 123,225,000.00 - Shares Outstanding Diluted: 123,510,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Change In Payables And Accruals: -19,066,000.00 - Cash From Operations: 39,849,000.00 - Cash From Investing: 224,294,000.00 - Cash From Financing: -264,335,000.00 - Noncontrolling Interest Income: 0.00 - Minority Interest: 1,623,000.00 - Total Equity Including Noncontrolling: 1,830,474,000.00 - Net Income: 59,964,000.00 - Net Profit Margin: 0.44 - Gross Profit: 21,165,000.00 - Gross Margin: 0.16 - Debt To Equity: 1.02 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.04 - Equity Ratio: 0.49 - Book Value Per Share: 14.84 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 264,143,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.29 - Revenue Per Share: 1.10 - Cash Flow Per Share: 0.32 - Total Equity Turnover: 0.07 - Total Cash Flow: 264,143,000.00 - Noncontrolling Interest To Equity: 0.00
PDM
2,024
πŸ“Š Financial Report for ticker/company:'PDM' β€” Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,044,000.00 (decrease,2.38%) - Total Assets: 4,073,778,000.00 (decrease,0.5%) - Total Liabilities: 2,306,713,000.00 (increase,0.42%) - Common Stock: 1,237,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -6,718,000.00 (increase,3.71%) - Stockholders Equity: 1,765,496,000.00 (decrease,1.69%) - Total Liabilities And Equity: 4,073,778,000.00 (decrease,0.5%) - Revenue: 432,425,000.00 (increase,51.49%) - Total Costs And Expenses: 382,922,000.00 (increase,55.18%) - Profit Loss: -20,350,000.00 (decrease,507.64%) - Comprehensive Income: -18,396,000.00 (decrease,1012.89%) - Shares Outstanding Basic: 123,640,000.00 (increase,0.02%) - Shares Outstanding Diluted: 123,640,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 16,606,000.00 (increase,457.81%) - Cash From Operations: 160,531,000.00 (increase,68.59%) - Cash From Investing: -136,995,000.00 (decrease,54.64%) - Cash From Financing: -32,109,000.00 (decrease,100.61%) - Noncontrolling Interest Income: 7,000.00 (increase,16.67%) - Minority Interest: 1,569,000.00 (decrease,0.32%) - Total Equity Including Noncontrolling: 1,767,065,000.00 (decrease,1.68%) - Net Income: -20,357,000.00 (decrease,506.77%) - Net Profit Margin: -0.05 (decrease,300.52%) - Gross Profit: 49,503,000.00 (increase,28.0%) - Gross Margin: 0.11 (decrease,15.51%) - Debt To Equity: 1.31 (increase,2.14%) - Return On Assets: -0.00 (decrease,509.83%) - Return On Equity: -0.01 (decrease,517.17%) - Asset Turnover: 0.11 (increase,52.26%) - Equity Ratio: 0.43 (decrease,1.19%) - Book Value Per Share: 14.28 (decrease,1.71%) - Noncontrolling Interest Ratio: -0.00 (increase,80.77%) - Net Cash Flow: 23,536,000.00 (increase,255.1%) - Minority Interest Equity Ratio: 0.00 (increase,1.39%) - Cash Flow To Revenue: 0.37 (increase,11.29%) - Revenue Per Share: 3.50 (increase,51.46%) - Cash Flow Per Share: 1.30 (increase,68.55%) - Total Equity Turnover: 0.24 (increase,54.09%) - Total Cash Flow: 23,536,000.00 (increase,255.1%) - Noncontrolling Interest To Equity: 0.00 (increase,1.39%) --- πŸ“Š Financial Report for ticker/company:'PDM' β€” Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,167,000.00 (decrease,96.97%) - Total Assets: 4,094,349,000.00 (decrease,3.38%) - Total Liabilities: 2,297,015,000.00 (decrease,4.98%) - Common Stock: 1,237,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: -6,977,000.00 (increase,32.04%) - Stockholders Equity: 1,795,760,000.00 (decrease,1.25%) - Total Liabilities And Equity: 4,094,349,000.00 (decrease,3.38%) - Revenue: 285,439,000.00 (increase,100.5%) - Total Costs And Expenses: 246,765,000.00 (increase,100.12%) - Profit Loss: -3,349,000.00 (decrease,145.53%) - Comprehensive Income: -1,653,000.00 (increase,44.04%) - Shares Outstanding Basic: 123,611,000.00 (increase,0.05%) - Shares Outstanding Diluted: 123,611,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -4,641,000.00 (increase,32.16%) - Cash From Operations: 95,218,000.00 (increase,135.7%) - Cash From Investing: -88,590,000.00 (decrease,95.12%) - Cash From Financing: -16,006,000.00 (decrease,109.99%) - Noncontrolling Interest Income: 6,000.00 (increase,100.0%) - Minority Interest: 1,574,000.00 (decrease,0.69%) - Total Equity Including Noncontrolling: 1,797,334,000.00 (decrease,1.25%) - Net Income: -3,355,000.00 (decrease,145.43%) - Net Profit Margin: -0.01 (decrease,22.41%) - Gross Profit: 38,674,000.00 (increase,102.94%) - Gross Margin: 0.14 (increase,1.22%) - Debt To Equity: 1.28 (decrease,3.77%) - Return On Assets: -0.00 (decrease,154.01%) - Return On Equity: -0.00 (decrease,148.54%) - Asset Turnover: 0.07 (increase,107.5%) - Equity Ratio: 0.44 (increase,2.2%) - Book Value Per Share: 14.53 (decrease,1.3%) - Noncontrolling Interest Ratio: -0.00 (increase,18.51%) - Net Cash Flow: 6,628,000.00 (increase,232.45%) - Minority Interest Equity Ratio: 0.00 (increase,0.56%) - Cash Flow To Revenue: 0.33 (increase,17.56%) - Revenue Per Share: 2.31 (increase,100.4%) - Cash Flow Per Share: 0.77 (increase,135.58%) - Total Equity Turnover: 0.16 (increase,103.04%) - Total Cash Flow: 6,628,000.00 (increase,232.45%) - Noncontrolling Interest To Equity: 0.00 (increase,0.56%) --- πŸ“Š Financial Report for ticker/company:'PDM' β€” Year: 2023, Period: 1 - Cash And Cash Equivalents: 170,593,000.00 - Total Assets: 4,237,460,000.00 - Total Liabilities: 2,417,363,000.00 - Common Stock: 1,236,000.00 - Accumulated Other Comprehensive Income: -10,266,000.00 - Stockholders Equity: 1,818,512,000.00 - Total Liabilities And Equity: 4,237,460,000.00 - Revenue: 142,367,000.00 - Total Costs And Expenses: 123,310,000.00 - Profit Loss: -1,364,000.00 - Comprehensive Income: -2,954,000.00 - Shares Outstanding Basic: 123,550,000.00 - Shares Outstanding Diluted: 123,550,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -6,841,000.00 - Cash From Operations: 40,398,000.00 - Cash From Investing: -45,402,000.00 - Cash From Financing: 160,180,000.00 - Noncontrolling Interest Income: 3,000.00 - Minority Interest: 1,585,000.00 - Total Equity Including Noncontrolling: 1,820,097,000.00 - Net Income: -1,367,000.00 - Net Profit Margin: -0.01 - Gross Profit: 19,057,000.00 - Gross Margin: 0.13 - Debt To Equity: 1.33 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.03 - Equity Ratio: 0.43 - Book Value Per Share: 14.72 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: -5,004,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.28 - Revenue Per Share: 1.15 - Cash Flow Per Share: 0.33 - Total Equity Turnover: 0.08 - Total Cash Flow: -5,004,000.00 - Noncontrolling Interest To Equity: 0.00