Symbol
string | Year
int64 | FnStatement
string |
|---|---|---|
EPR
| 2,023
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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
|
π Financial Report for ticker/company:'BXP' β Year: 2022, Period: 3
---
π Financial Report for ticker/company:'BXP' β Year: 2022, Period: 2
---
π Financial Report for ticker/company:'BXP' β Year: 2022, Period: 1
---
π Financial Report for ticker/company:'BXP' β Year: 2022, Period: 1
|
BXP
| 2,024
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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
|
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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
|
π 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
|
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π Financial Report for ticker/company:'CUBE' β Year: 2022, Period: 3
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π Financial Report for ticker/company:'CUBE' β Year: 2022, Period: 2
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π Financial Report for ticker/company:'CUBE' β Year: 2022, Period: 1
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π Financial Report for ticker/company:'CUBE' β Year: 2022, Period: 1
|
CUBE
| 2,024
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π Financial Report for ticker/company:'HIW' β Year: 2022, Period: 3
---
π Financial Report for ticker/company:'HIW' β Year: 2022, Period: 2
---
π Financial Report for ticker/company:'HIW' β Year: 2022, Period: 1
---
π Financial Report for ticker/company:'HIW' β Year: 2022, Period: 1
|
HIW
| 2,024
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π Financial Report for ticker/company:'AIV' β Year: 2022, Period: 3
---
π Financial Report for ticker/company:'AIV' β Year: 2022, Period: 2
---
π Financial Report for ticker/company:'AIV' β Year: 2022, Period: 1
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π Financial Report for ticker/company:'AIV' β Year: 2022, Period: 1
|
AIV
| 2,024
|
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π Financial Report for ticker/company:'AMH' β Year: 2022, Period: 3
---
π Financial Report for ticker/company:'AMH' β Year: 2022, Period: 2
---
π Financial Report for ticker/company:'AMH' β Year: 2022, Period: 1
---
π Financial Report for ticker/company:'AMH' β Year: 2022, Period: 1
|
AMH
| 2,024
|
π 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%)
---
π 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%)
---
π 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
|
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π Financial Report for ticker/company:'HPP' β Year: 2022, Period: 3
---
π Financial Report for ticker/company:'HPP' β Year: 2022, Period: 2
---
π Financial Report for ticker/company:'HPP' β Year: 2022, Period: 1
---
π Financial Report for ticker/company:'HPP' β Year: 2022, Period: 1
|
HPP
| 2,024
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π Financial Report for ticker/company:'KRC' β Year: 2022, Period: 3
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π Financial Report for ticker/company:'KRC' β Year: 2022, Period: 2
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π Financial Report for ticker/company:'KRC' β Year: 2022, Period: 1
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π Financial Report for ticker/company:'KRC' β Year: 2022, Period: 1
|
KRC
| 2,024
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π Financial Report for ticker/company:'AAT' β Year: 2022, Period: 3
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π Financial Report for ticker/company:'AAT' β Year: 2022, Period: 2
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π Financial Report for ticker/company:'AAT' β Year: 2022, Period: 1
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π Financial Report for ticker/company:'AAT' β Year: 2022, Period: 1
|
AAT
| 2,024
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
π 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%)
---
π 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%)
---
π 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
|
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