Split (1)

train · 3.41k rows

Symbol string	Year int64	FnStatement string
DRH	2,023	📊 Financial Report for ticker/company:'DRH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 313,871,000.00 (increase,337.68%) - Total Assets: 3,386,209,000.00 (increase,7.68%) - Total Liabilities: 1,782,747,000.00 (increase,14.07%) - Common Stock: 2,109,000.00 (no change,0.0%) - Retained Earnings: -703,747,000.00 (increase,2.7%) - Stockholders Equity: 1,597,276,000.00 (increase,1.37%) - Total Liabilities And Equity: 3,386,209,000.00 (increase,7.68%) - Total Costs And Expenses: 620,575,000.00 (increase,55.08%) - Income Tax Expense: 949,000.00 (increase,48.98%) - Profit Loss: 91,316,000.00 (increase,45.5%) - E P S Basic: 0.39 (increase,44.44%) - E P S Diluted: 0.39 (increase,44.44%) - Change In Payables And Accruals: 6,821,000.00 (increase,935.05%) - Cash From Operations: 158,025,000.00 (increase,109.35%) - Cash From Investing: -149,772,000.00 (decrease,12.43%) - Common Stock Dividend Payments: 10,000.00 (no change,0.0%) - Cash From Financing: 276,100,000.00 (increase,186.74%) - Noncontrolling Interest Income: 315,000.00 (increase,45.83%) - Minority Interest: 6,186,000.00 (decrease,0.05%) - Total Equity Including Noncontrolling: 1,603,462,000.00 (increase,1.36%) - Net Income: 91,001,000.00 (increase,45.5%) - Debt To Equity: 1.12 (increase,12.53%) - Return On Assets: 0.03 (increase,35.12%) - Return On Equity: 0.06 (increase,43.53%) - Equity Ratio: 0.47 (decrease,5.86%) - Dividend Payout Ratio: 0.00 (decrease,31.27%) - Noncontrolling Interest Ratio: 0.00 (increase,0.23%) - Net Cash Flow: 8,253,000.00 (increase,114.3%) - Minority Interest Equity Ratio: 0.00 (decrease,1.39%) - Total Cash Flow: 8,253,000.00 (increase,114.3%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.39%) --- 📊 Financial Report for ticker/company:'DRH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 71,713,000.00 (increase,72.47%) - Total Assets: 3,144,806,000.00 (increase,1.8%) - Total Liabilities: 1,562,890,000.00 (increase,0.17%) - Common Stock: 2,109,000.00 (no change,0.0%) - Retained Earnings: -723,294,000.00 (increase,6.47%) - Stockholders Equity: 1,575,727,000.00 (increase,3.47%) - Total Liabilities And Equity: 3,144,806,000.00 (increase,1.8%) - Total Costs And Expenses: 400,156,000.00 (increase,119.36%) - Income Tax Expense: 637,000.00 (increase,1279.63%) - Profit Loss: 62,761,000.00 (increase,523.87%) - E P S Basic: 0.27 (increase,575.0%) - E P S Diluted: 0.27 (increase,575.0%) - Change In Payables And Accruals: 659,000.00 (increase,111.86%) - Cash From Operations: 75,485,000.00 (increase,473.86%) - Cash From Investing: -133,215,000.00 (decrease,20.16%) - Common Stock Dividend Payments: 10,000.00 (no change,0.0%) - Cash From Financing: 96,290,000.00 (decrease,6.21%) - Noncontrolling Interest Income: 216,000.00 (increase,575.0%) - Minority Interest: 6,189,000.00 (increase,3.3%) - Total Equity Including Noncontrolling: 1,581,916,000.00 (increase,3.47%) - Net Income: 62,545,000.00 (increase,523.7%) - Debt To Equity: 0.99 (decrease,3.19%) - Return On Assets: 0.02 (increase,512.68%) - Return On Equity: 0.04 (increase,502.81%) - Equity Ratio: 0.50 (increase,1.64%) - Dividend Payout Ratio: 0.00 (decrease,83.97%) - Noncontrolling Interest Ratio: 0.00 (increase,8.22%) - Net Cash Flow: -57,730,000.00 (increase,40.92%) - Minority Interest Equity Ratio: 0.00 (decrease,0.16%) - Total Cash Flow: -57,730,000.00 (increase,40.92%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.16%) --- 📊 Financial Report for ticker/company:'DRH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 41,581,000.00 - Total Assets: 3,089,227,000.00 - Total Liabilities: 1,560,307,000.00 - Common Stock: 2,109,000.00 - Retained Earnings: -773,357,000.00 - Stockholders Equity: 1,522,929,000.00 - Total Liabilities And Equity: 3,089,227,000.00 - Total Costs And Expenses: 182,422,000.00 - Income Tax Expense: -54,000.00 - Profit Loss: 10,060,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Change In Payables And Accruals: -5,557,000.00 - Cash From Operations: 13,154,000.00 - Cash From Investing: -110,869,000.00 - Common Stock Dividend Payments: 10,000.00 - Cash From Financing: 102,671,000.00 - Noncontrolling Interest Income: 32,000.00 - Minority Interest: 5,991,000.00 - Total Equity Including Noncontrolling: 1,528,920,000.00 - Net Income: 10,028,000.00 - Debt To Equity: 1.02 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.49 - Dividend Payout Ratio: 0.00 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -97,715,000.00 - Minority Interest Equity Ratio: 0.00 - Total Cash Flow: -97,715,000.00 - Noncontrolling Interest To Equity: 0.00
DRH	2,024	📊 Financial Report for ticker/company:'DRH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 102,737,000.00 (increase,4.24%) - Total Assets: 3,256,321,000.00 (increase,0.98%) - Total Liabilities: 1,605,722,000.00 (increase,0.69%) - Common Stock: 2,096,000.00 (increase,0.05%) - Retained Earnings: -651,533,000.00 (increase,2.77%) - Stockholders Equity: 1,643,914,000.00 (increase,1.27%) - Total Liabilities And Equity: 3,256,321,000.00 (increase,0.98%) - Total Costs And Expenses: 688,253,000.00 (increase,51.43%) - Income Tax Expense: 420,000.00 (increase,114.29%) - Profit Loss: 75,652,000.00 (increase,56.56%) - E P S Basic: 0.32 (increase,60.0%) - E P S Diluted: 0.32 (increase,60.0%) - Change In Payables And Accruals: 4,983,000.00 (increase,242.05%) - Cash From Operations: 184,686,000.00 (increase,61.4%) - Cash From Investing: -101,176,000.00 (decrease,97.39%) - Common Stock Dividend Payments: 25,531,000.00 (increase,33.28%) - Cash From Financing: -45,448,000.00 (decrease,32.68%) - Noncontrolling Interest Income: 259,000.00 (increase,28.86%) - Minority Interest: 6,685,000.00 (decrease,1.68%) - Total Equity Including Noncontrolling: 1,650,599,000.00 (increase,1.26%) - Net Income: 75,393,000.00 (increase,56.67%) - Debt To Equity: 0.98 (decrease,0.57%) - Return On Assets: 0.02 (increase,55.15%) - Return On Equity: 0.05 (increase,54.71%) - Equity Ratio: 0.50 (increase,0.29%) - Dividend Payout Ratio: 0.34 (decrease,14.93%) - Noncontrolling Interest Ratio: 0.00 (decrease,17.76%) - Net Cash Flow: 83,510,000.00 (increase,32.21%) - Minority Interest Equity Ratio: 0.00 (decrease,2.9%) - Total Cash Flow: 83,510,000.00 (increase,32.21%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.9%) --- 📊 Financial Report for ticker/company:'DRH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 98,556,000.00 (increase,28.83%) - Total Assets: 3,224,737,000.00 (increase,1.29%) - Total Liabilities: 1,594,680,000.00 (increase,0.41%) - Common Stock: 2,095,000.00 (decrease,0.14%) - Retained Earnings: -670,063,000.00 (increase,4.32%) - Stockholders Equity: 1,623,258,000.00 (increase,2.17%) - Total Liabilities And Equity: 3,224,737,000.00 (increase,1.29%) - Total Costs And Expenses: 454,488,000.00 (increase,108.63%) - Income Tax Expense: 196,000.00 (increase,186.73%) - Profit Loss: 48,322,000.00 (increase,425.93%) - E P S Basic: 0.20 (increase,566.67%) - E P S Diluted: 0.20 (increase,566.67%) - Change In Payables And Accruals: -3,508,000.00 (increase,12.1%) - Cash From Operations: 114,424,000.00 (increase,97.05%) - Cash From Investing: -51,257,000.00 (decrease,136.84%) - Common Stock Dividend Payments: 19,156,000.00 (increase,49.97%) - Cash From Financing: -34,254,000.00 (decrease,62.63%) - Noncontrolling Interest Income: 201,000.00 (increase,528.12%) - Minority Interest: 6,799,000.00 (increase,5.62%) - Total Equity Including Noncontrolling: 1,630,057,000.00 (increase,2.18%) - Net Income: 48,121,000.00 (increase,425.57%) - Debt To Equity: 0.98 (decrease,1.72%) - Return On Assets: 0.01 (increase,418.85%) - Return On Equity: 0.03 (increase,414.42%) - Equity Ratio: 0.50 (increase,0.86%) - Dividend Payout Ratio: 0.40 (decrease,71.46%) - Noncontrolling Interest Ratio: 0.00 (increase,19.51%) - Net Cash Flow: 63,167,000.00 (increase,73.41%) - Minority Interest Equity Ratio: 0.00 (increase,3.37%) - Total Cash Flow: 63,167,000.00 (increase,73.41%) - Noncontrolling Interest To Equity: 0.00 (increase,3.37%) --- 📊 Financial Report for ticker/company:'DRH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 76,503,000.00 - Total Assets: 3,183,516,000.00 - Total Liabilities: 1,588,243,000.00 - Common Stock: 2,098,000.00 - Retained Earnings: -700,287,000.00 - Stockholders Equity: 1,588,836,000.00 - Total Liabilities And Equity: 3,183,516,000.00 - Total Costs And Expenses: 217,842,000.00 - Income Tax Expense: -226,000.00 - Profit Loss: 9,188,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Change In Payables And Accruals: -3,991,000.00 - Cash From Operations: 58,069,000.00 - Cash From Investing: -21,642,000.00 - Common Stock Dividend Payments: 12,773,000.00 - Cash From Financing: -21,063,000.00 - Noncontrolling Interest Income: 32,000.00 - Minority Interest: 6,437,000.00 - Total Equity Including Noncontrolling: 1,595,273,000.00 - Net Income: 9,156,000.00 - Debt To Equity: 1.00 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.50 - Dividend Payout Ratio: 1.40 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 36,427,000.00 - Minority Interest Equity Ratio: 0.00 - Total Cash Flow: 36,427,000.00 - Noncontrolling Interest To Equity: 0.00
RLJ	2,023	📊 Financial Report for ticker/company:'RLJ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 488,146,000.00 (decrease,4.56%) - Total Assets: 4,966,773,000.00 (increase,0.68%) - Total Liabilities: 2,527,583,000.00 (increase,0.39%) - Common Stock: 1,627,000.00 (decrease,0.18%) - Retained Earnings: -1,041,610,000.00 (increase,0.3%) - Accumulated Other Comprehensive Income: 41,800,000.00 (increase,69.92%) - Stockholders Equity: 2,425,361,000.00 (increase,0.98%) - Total Liabilities And Equity: 4,966,773,000.00 (increase,0.68%) - Revenue: 891,471,000.00 (increase,55.47%) - Income Tax Expense: 1,139,000.00 (increase,52.27%) - Net Income To Common: 16,476,000.00 (increase,219.24%) - Profit Loss: 35,415,000.00 (increase,99.72%) - Shares Outstanding Basic: 162,681,840.00 (decrease,0.72%) - E P S Basic: 0.10 (increase,233.33%) - Total Comprehensive Income: 94,333,000.00 (increase,58.71%) - Change In Payables And Accruals: 23,432,000.00 (increase,205.1%) - Cash From Operations: 203,666,000.00 (increase,75.12%) - Cash From Investing: -97,804,000.00 (decrease,1923.67%) - Common Stock Dividend Payments: 5,152,000.00 (increase,46.28%) - Cash From Financing: -280,081,000.00 (decrease,3.9%) - Minority Interest: 13,829,000.00 (increase,0.26%) - Total Equity Including Noncontrolling: 2,439,190,000.00 (increase,0.98%) - Net Income: 35,312,000.00 (increase,99.3%) - Net Profit Margin: 0.04 (increase,28.19%) - Debt To Equity: 1.04 (decrease,0.58%) - Return On Assets: 0.01 (increase,97.95%) - Return On Equity: 0.01 (increase,97.36%) - Asset Turnover: 0.18 (increase,54.42%) - Equity Ratio: 0.49 (increase,0.3%) - Dividend Payout Ratio: 0.15 (decrease,26.6%) - Earnings Per Share Basic: 0.10 (increase,221.55%) - Book Value Per Share: 14.91 (increase,1.71%) - Net Cash Flow: 105,862,000.00 (decrease,5.03%) - Dividend Per Share: 0.03 (increase,47.34%) - Minority Interest Equity Ratio: 0.01 (decrease,0.71%) - Cash Flow To Revenue: 0.23 (increase,12.64%) - Revenue Per Share: 5.48 (increase,56.59%) - Cash Flow Per Share: 1.25 (increase,76.38%) - Dividend Yield: 345,572.00 (increase,43.82%) - Total Equity Turnover: 0.37 (increase,53.96%) - Total Cash Flow: 105,862,000.00 (decrease,5.03%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.71%) --- 📊 Financial Report for ticker/company:'RLJ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 511,481,000.00 (increase,6.77%) - Total Assets: 4,933,226,000.00 (increase,0.24%) - Total Liabilities: 2,517,654,000.00 (increase,0.67%) - Common Stock: 1,630,000.00 (decrease,2.28%) - Retained Earnings: -1,044,726,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: 24,600,000.00 (increase,119.64%) - Stockholders Equity: 2,401,779,000.00 (decrease,0.23%) - Total Liabilities And Equity: 4,933,226,000.00 (increase,0.24%) - Revenue: 573,400,000.00 (increase,136.07%) - Income Tax Expense: 748,000.00 (increase,293.68%) - Net Income To Common: 5,161,000.00 (increase,123.98%) - Profit Loss: 17,732,000.00 (increase,214.63%) - Shares Outstanding Basic: 163,857,785.00 (decrease,0.2%) - E P S Basic: 0.03 (increase,123.08%) - Total Comprehensive Income: 59,439,000.00 (increase,362.27%) - Change In Payables And Accruals: 7,680,000.00 (increase,2500.0%) - Cash From Operations: 116,304,000.00 (increase,1030.15%) - Cash From Investing: -4,833,000.00 (decrease,149.36%) - Common Stock Dividend Payments: 3,522,000.00 (increase,111.4%) - Cash From Financing: -269,578,000.00 (decrease,27.37%) - Minority Interest: 13,793,000.00 (increase,1.59%) - Total Equity Including Noncontrolling: 2,415,572,000.00 (decrease,0.22%) - Net Income: 17,718,000.00 (increase,216.21%) - Net Profit Margin: 0.03 (increase,149.23%) - Debt To Equity: 1.05 (increase,0.9%) - Return On Assets: 0.00 (increase,215.93%) - Return On Equity: 0.01 (increase,216.47%) - Asset Turnover: 0.12 (increase,135.51%) - Equity Ratio: 0.49 (decrease,0.46%) - Dividend Payout Ratio: 0.20 (increase,281.92%) - Earnings Per Share Basic: 0.03 (increase,124.02%) - Book Value Per Share: 14.66 (decrease,0.03%) - Net Cash Flow: 111,471,000.00 (increase,455.08%) - Dividend Per Share: 0.02 (increase,111.82%) - Minority Interest Equity Ratio: 0.01 (increase,1.81%) - Cash Flow To Revenue: 0.20 (increase,378.75%) - Revenue Per Share: 3.50 (increase,136.53%) - Cash Flow Per Share: 0.71 (increase,1032.37%) - Dividend Yield: 240,283.19 (increase,111.47%) - Total Equity Turnover: 0.24 (increase,136.6%) - Total Cash Flow: 111,471,000.00 (increase,455.08%) - Noncontrolling Interest To Equity: 0.01 (increase,1.81%) --- 📊 Financial Report for ticker/company:'RLJ' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 479,047,000.00 - Total Assets: 4,921,657,000.00 - Total Liabilities: 2,500,865,000.00 - Common Stock: 1,668,000.00 - Retained Earnings: -1,069,769,000.00 - Accumulated Other Comprehensive Income: 11,200,000.00 - Stockholders Equity: 2,407,215,000.00 - Total Liabilities And Equity: 4,921,657,000.00 - Revenue: 242,899,000.00 - Income Tax Expense: 190,000.00 - Net Income To Common: -21,526,000.00 - Profit Loss: -15,469,000.00 - Shares Outstanding Basic: 164,179,661.00 - E P S Basic: -0.13 - Total Comprehensive Income: 12,858,000.00 - Change In Payables And Accruals: -320,000.00 - Cash From Operations: 10,291,000.00 - Cash From Investing: 9,791,000.00 - Common Stock Dividend Payments: 1,666,000.00 - Cash From Financing: -211,650,000.00 - Minority Interest: 13,577,000.00 - Total Equity Including Noncontrolling: 2,420,792,000.00 - Net Income: -15,247,000.00 - Net Profit Margin: -0.06 - Debt To Equity: 1.04 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.05 - Equity Ratio: 0.49 - Dividend Payout Ratio: -0.11 - Earnings Per Share Basic: -0.13 - Book Value Per Share: 14.66 - Net Cash Flow: 20,082,000.00 - Dividend Per Share: 0.01 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.04 - Revenue Per Share: 1.48 - Cash Flow Per Share: 0.06 - Dividend Yield: 113,626.46 - Total Equity Turnover: 0.10 - Total Cash Flow: 20,082,000.00 - Noncontrolling Interest To Equity: 0.01
RLJ	2,024	📊 Financial Report for ticker/company:'RLJ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 494,563,000.00 (increase,3.7%) - Total Assets: 4,940,342,000.00 (increase,0.16%) - Total Liabilities: 2,556,247,000.00 (increase,0.94%) - Common Stock: 1,562,000.00 (decrease,0.95%) - Retained Earnings: -1,041,171,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: 39,600,000.00 (decrease,5.04%) - Stockholders Equity: 2,370,196,000.00 (decrease,0.66%) - Total Liabilities And Equity: 4,940,342,000.00 (increase,0.16%) - Revenue: 1,005,869,000.00 (increase,49.8%) - Income Tax Expense: 1,028,000.00 (increase,47.7%) - Net Income To Common: 49,634,000.00 (increase,25.71%) - Profit Loss: 68,577,000.00 (increase,31.29%) - Shares Outstanding Basic: 156,805,643.00 (decrease,0.72%) - Shares Outstanding Diluted: 157,280,206.00 (decrease,0.7%) - E P S Basic: 0.31 (increase,24.0%) - E P S Diluted: 0.31 (increase,24.0%) - Total Comprehensive Income: 67,539,000.00 (increase,26.53%) - Change In Payables And Accruals: -1,175,000.00 (increase,94.7%) - Cash From Operations: 226,188,000.00 (increase,64.96%) - Cash From Investing: -102,008,000.00 (decrease,54.99%) - Common Stock Dividend Payments: 33,577,000.00 (increase,60.18%) - Cash From Financing: -130,196,000.00 (decrease,35.12%) - Minority Interest: 13,899,000.00 (decrease,1.11%) - Total Equity Including Noncontrolling: 2,384,095,000.00 (decrease,0.67%) - Net Income: 68,470,000.00 (increase,31.57%) - Net Profit Margin: 0.07 (decrease,12.17%) - Debt To Equity: 1.08 (increase,1.62%) - Return On Assets: 0.01 (increase,31.36%) - Return On Equity: 0.03 (increase,32.45%) - Asset Turnover: 0.20 (increase,49.56%) - Equity Ratio: 0.48 (decrease,0.82%) - Dividend Payout Ratio: 0.49 (increase,21.74%) - Earnings Per Share Basic: 0.32 (increase,26.62%) - Earnings Per Share Diluted: 0.32 (increase,26.59%) - Book Value Per Share: 15.12 (increase,0.06%) - Net Cash Flow: 124,180,000.00 (increase,74.17%) - Dividend Per Share: 0.21 (increase,61.34%) - Minority Interest Equity Ratio: 0.01 (decrease,0.45%) - Cash Flow To Revenue: 0.22 (increase,10.12%) - Revenue Per Share: 6.41 (increase,50.89%) - Cash Flow Per Share: 1.44 (increase,66.16%) - Dividend Yield: 2,221,361.89 (increase,60.09%) - Total Equity Turnover: 0.42 (increase,50.8%) - Total Cash Flow: 124,180,000.00 (increase,74.17%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.45%) --- 📊 Financial Report for ticker/company:'RLJ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 476,936,000.00 - Total Assets: 4,932,500,000.00 - Total Liabilities: 2,532,415,000.00 - Common Stock: 1,577,000.00 - Retained Earnings: -1,035,566,000.00 - Accumulated Other Comprehensive Income: 41,700,000.00 - Stockholders Equity: 2,386,030,000.00 - Total Liabilities And Equity: 4,932,500,000.00 - Revenue: 671,463,000.00 - Income Tax Expense: 696,000.00 - Net Income To Common: 39,483,000.00 - Profit Loss: 52,234,000.00 - Shares Outstanding Basic: 157,945,406.00 - Shares Outstanding Diluted: 158,381,380.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Total Comprehensive Income: 53,376,000.00 - Change In Payables And Accruals: -22,163,000.00 - Cash From Operations: 137,115,000.00 - Cash From Investing: -65,815,000.00 - Common Stock Dividend Payments: 20,962,000.00 - Cash From Financing: -96,354,000.00 - Minority Interest: 14,055,000.00 - Total Equity Including Noncontrolling: 2,400,085,000.00 - Net Income: 52,040,000.00 - Net Profit Margin: 0.08 - Debt To Equity: 1.06 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.14 - Equity Ratio: 0.48 - Dividend Payout Ratio: 0.40 - Earnings Per Share Basic: 0.25 - Earnings Per Share Diluted: 0.25 - Book Value Per Share: 15.11 - Net Cash Flow: 71,300,000.00 - Dividend Per Share: 0.13 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.20 - Revenue Per Share: 4.25 - Cash Flow Per Share: 0.87 - Dividend Yield: 1,387,598.48 - Total Equity Turnover: 0.28 - Total Cash Flow: 71,300,000.00 - Noncontrolling Interest To Equity: 0.01
BDN	2,023	📊 Financial Report for ticker/company:'BDN' — Year: 2022, Period: 1 - Total Liabilities.1: 2,259,032,000.00 - Minority Interest.1: 7,827,000.00 - Total Liabilities And Equity.1: 3,934,895,000.00 - Stockholders Equity.1: 1,668,036,000.00 - Common Stock.1: 1,714,000.00 - Cash And Cash Equivalents.1: 39,306,000.00 - Total Assets.1: 3,934,895,000.00 - Total Equity Including Noncontrolling.1: 1,675,863,000.00 - Accumulated Other Comprehensive Income.1: 1,920,000.00 - Change In Payables And Accruals.1: -14,550,000.00 - Cash From Operations.1: 28,515,000.00 - Profit Loss.1: 6,101,000.00 - Cash From Financing.1: 94,130,000.00 - Cash From Investing.1: -110,787,000.00 - Shares Outstanding Basic.1: 171,294,949.00 - E P S Diluted.1: 0.03 - Noncontrolling Interest Income.1: 8,000.00 - Total Comprehensive Income.1: 10,053,000.00 - Operating Income.1: 26,702,000.00 - Net Income To Common.1: 5,945,000.00 - E P S Basic.1: 0.03 - Other Comprehensive Income.1: 3,952,000.00 - Total Costs And Expenses.1: 101,700,000.00 - Noncontrolling Interest Comprehensive Income.1: 20,000.00 - Comprehensive Income.1: 10,033,000.00 - Shares Outstanding Diluted.1: 172,888,994.00 - Equity Method Investment Income.2: -4,563,000.00 - Net Income.1: 6,093,000.00
CWK	2,023	📊 Financial Report for ticker/company:'CWK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 380,800,000.00 (decrease,20.12%) - Total Assets: 7,621,600,000.00 (decrease,1.45%) - Total Liabilities: 6,043,500,000.00 (decrease,1.69%) - Common Stock: 22,600,000.00 (no change,0.0%) - Retained Earnings: -1,111,600,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: -235,100,000.00 (decrease,21.5%) - Stockholders Equity: 1,577,400,000.00 (decrease,0.52%) - Total Liabilities And Equity: 7,621,600,000.00 (decrease,1.45%) - Additional Paid In Capital: 2,901,500,000.00 (increase,0.33%) - Total Costs And Expenses: 7,034,700,000.00 (increase,51.88%) - Operating Income: 424,000,000.00 (increase,35.94%) - Income Tax Expense: 82,600,000.00 (increase,46.45%) - Comprehensive Income: 124,500,000.00 (decrease,12.45%) - Shares Outstanding Basic: 225,300,000.00 (increase,0.09%) - Shares Outstanding Diluted: 228,300,000.00 (decrease,0.13%) - E P S Basic: 0.74 (increase,17.46%) - E P S Diluted: 0.73 (increase,17.74%) - Change In Payables And Accruals: 25,600,000.00 (increase,95.42%) - Cash From Operations: -194,600,000.00 (increase,20.99%) - Cash From Investing: -107,700,000.00 (decrease,4242.31%) - Other Financing Cash Flow: 2,700,000.00 (increase,12.5%) - Cash From Financing: -61,000,000.00 (decrease,34.66%) - Minority Interest: 700,000.00 (decrease,12.5%) - Total Equity Including Noncontrolling: 1,578,100,000.00 (decrease,0.52%) - Net Income: 166,600,000.00 (increase,16.75%) - Debt To Equity: 3.83 (decrease,1.18%) - Return On Assets: 0.02 (increase,18.47%) - Return On Equity: 0.11 (increase,17.36%) - Equity Ratio: 0.21 (increase,0.95%) - Book Value Per Share: 7.00 (decrease,0.61%) - Net Cash Flow: -302,300,000.00 (decrease,24.05%) - Minority Interest Equity Ratio: 0.00 (decrease,12.04%) - Operating Income To Assets: 0.06 (increase,37.94%) - Cash Flow Per Share: -0.86 (increase,21.06%) - Total Cash Flow: -302,300,000.00 (decrease,24.05%) - Noncontrolling Interest To Equity: 0.00 (decrease,12.04%) --- 📊 Financial Report for ticker/company:'CWK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 476,700,000.00 (decrease,22.1%) - Total Assets: 7,733,800,000.00 (decrease,0.29%) - Total Liabilities: 6,147,400,000.00 (decrease,1.13%) - Common Stock: 22,600,000.00 (no change,0.0%) - Retained Earnings: -1,135,500,000.00 (increase,7.89%) - Accumulated Other Comprehensive Income: -193,500,000.00 (decrease,46.37%) - Stockholders Equity: 1,585,600,000.00 (increase,3.12%) - Total Liabilities And Equity: 7,733,800,000.00 (decrease,0.29%) - Additional Paid In Capital: 2,892,000,000.00 (increase,0.42%) - Total Costs And Expenses: 4,631,700,000.00 (increase,110.94%) - Operating Income: 311,900,000.00 (increase,130.52%) - Income Tax Expense: 56,400,000.00 (increase,84.31%) - Comprehensive Income: 142,200,000.00 (increase,33.77%) - Shares Outstanding Basic: 225,100,000.00 (increase,0.18%) - Shares Outstanding Diluted: 228,600,000.00 (decrease,0.22%) - E P S Basic: 0.63 (increase,215.0%) - E P S Diluted: 0.62 (increase,210.0%) - Change In Payables And Accruals: 13,100,000.00 (increase,281.94%) - Cash From Operations: -246,300,000.00 (decrease,55.69%) - Cash From Investing: 2,600,000.00 (decrease,92.84%) - Other Financing Cash Flow: 2,400,000.00 (increase,140.0%) - Cash From Financing: -45,300,000.00 (decrease,26.18%) - Minority Interest: 800,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,586,400,000.00 (increase,3.11%) - Net Income: 142,700,000.00 (increase,213.63%) - Debt To Equity: 3.88 (decrease,4.12%) - Return On Assets: 0.02 (increase,214.53%) - Return On Equity: 0.09 (increase,204.15%) - Equity Ratio: 0.21 (increase,3.41%) - Book Value Per Share: 7.04 (increase,2.93%) - Net Cash Flow: -243,700,000.00 (decrease,99.92%) - Minority Interest Equity Ratio: 0.00 (decrease,3.02%) - Operating Income To Assets: 0.04 (increase,131.19%) - Cash Flow Per Share: -1.09 (decrease,55.41%) - Total Cash Flow: -243,700,000.00 (decrease,99.92%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.02%) --- 📊 Financial Report for ticker/company:'CWK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 611,900,000.00 - Total Assets: 7,756,100,000.00 - Total Liabilities: 6,217,600,000.00 - Common Stock: 22,600,000.00 - Retained Earnings: -1,232,700,000.00 - Accumulated Other Comprehensive Income: -132,200,000.00 - Stockholders Equity: 1,537,700,000.00 - Total Liabilities And Equity: 7,756,100,000.00 - Additional Paid In Capital: 2,880,000,000.00 - Total Costs And Expenses: 2,195,700,000.00 - Operating Income: 135,300,000.00 - Income Tax Expense: 30,600,000.00 - Comprehensive Income: 106,300,000.00 - Shares Outstanding Basic: 224,700,000.00 - Shares Outstanding Diluted: 229,100,000.00 - E P S Basic: 0.20 - E P S Diluted: 0.20 - Change In Payables And Accruals: -7,200,000.00 - Cash From Operations: -158,200,000.00 - Cash From Investing: 36,300,000.00 - Other Financing Cash Flow: 1,000,000.00 - Cash From Financing: -35,900,000.00 - Minority Interest: 800,000.00 - Total Equity Including Noncontrolling: 1,538,500,000.00 - Net Income: 45,500,000.00 - Debt To Equity: 4.04 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.20 - Book Value Per Share: 6.84 - Net Cash Flow: -121,900,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.70 - Total Cash Flow: -121,900,000.00 - Noncontrolling Interest To Equity: 0.00
CWK	2,024	📊 Financial Report for ticker/company:'CWK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 588,200,000.00 (increase,17.1%) - Total Assets: 7,582,400,000.00 (decrease,0.76%) - Total Liabilities: 6,010,900,000.00 (decrease,0.12%) - Common Stock: 22,700,000.00 (no change,0.0%) - Retained Earnings: -1,187,000,000.00 (decrease,2.94%) - Accumulated Other Comprehensive Income: -208,600,000.00 (decrease,17.19%) - Stockholders Equity: 1,571,000,000.00 (decrease,3.11%) - Total Liabilities And Equity: 7,582,400,000.00 (decrease,0.76%) - Additional Paid In Capital: 2,943,900,000.00 (increase,0.48%) - Total Costs And Expenses: 6,845,700,000.00 (increase,48.26%) - Operating Income: 95,600,000.00 (increase,151.58%) - Income Tax Expense: 5,100,000.00 (increase,144.35%) - Comprehensive Income: -122,800,000.00 (decrease,110.63%) - Shares Outstanding Basic: 226,900,000.00 (increase,0.09%) - Shares Outstanding Diluted: 226,900,000.00 (increase,0.09%) - E P S Basic: -0.46 (decrease,48.39%) - E P S Diluted: -0.46 (decrease,48.39%) - Change In Payables And Accruals: -81,400,000.00 (decrease,12.74%) - Cash From Operations: -50,200,000.00 (increase,78.93%) - Cash From Investing: 80,200,000.00 (decrease,44.84%) - Other Financing Cash Flow: 2,100,000.00 (no change,0.0%) - Cash From Financing: -107,100,000.00 (decrease,94.73%) - Minority Interest: 500,000.00 (decrease,16.67%) - Total Equity Including Noncontrolling: 1,571,500,000.00 (decrease,3.11%) - Net Income: -105,200,000.00 (decrease,47.55%) - Debt To Equity: 3.83 (increase,3.08%) - Return On Assets: -0.01 (decrease,48.67%) - Return On Equity: -0.07 (decrease,52.28%) - Equity Ratio: 0.21 (decrease,2.37%) - Book Value Per Share: 6.92 (decrease,3.19%) - Net Cash Flow: 30,000,000.00 (increase,132.29%) - Minority Interest Equity Ratio: 0.00 (decrease,13.99%) - Operating Income To Assets: 0.01 (increase,153.49%) - Cash Flow Per Share: -0.22 (increase,78.95%) - Total Cash Flow: 30,000,000.00 (increase,132.29%) - Noncontrolling Interest To Equity: 0.00 (decrease,13.99%) --- 📊 Financial Report for ticker/company:'CWK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 502,300,000.00 (increase,9.29%) - Total Assets: 7,640,100,000.00 (increase,0.24%) - Total Liabilities: 6,018,100,000.00 (decrease,0.4%) - Common Stock: 22,700,000.00 (no change,0.0%) - Retained Earnings: -1,153,100,000.00 (increase,0.44%) - Accumulated Other Comprehensive Income: -178,000,000.00 (increase,11.71%) - Stockholders Equity: 1,621,400,000.00 (increase,2.69%) - Total Liabilities And Equity: 7,640,100,000.00 (increase,0.24%) - Additional Paid In Capital: 2,929,800,000.00 (increase,0.47%) - Total Costs And Expenses: 4,617,300,000.00 (increase,103.62%) - Operating Income: 38,000,000.00 (increase,307.65%) - Income Tax Expense: -11,500,000.00 (increase,10.16%) - Comprehensive Income: -58,300,000.00 (increase,32.99%) - Shares Outstanding Basic: 226,700,000.00 (increase,0.22%) - Shares Outstanding Diluted: 226,700,000.00 (increase,0.22%) - E P S Basic: -0.31 (increase,8.82%) - E P S Diluted: -0.31 (increase,8.82%) - Change In Payables And Accruals: -72,200,000.00 (decrease,4.49%) - Cash From Operations: -238,300,000.00 (decrease,7.58%) - Cash From Investing: 145,400,000.00 (increase,98.36%) - Other Financing Cash Flow: 2,100,000.00 (increase,23.53%) - Cash From Financing: -55,000,000.00 (decrease,28.5%) - Minority Interest: 600,000.00 (increase,20.0%) - Total Equity Including Noncontrolling: 1,622,000,000.00 (increase,2.69%) - Net Income: -71,300,000.00 (increase,6.68%) - Debt To Equity: 3.71 (decrease,3.0%) - Return On Assets: -0.01 (increase,6.9%) - Return On Equity: -0.04 (increase,9.12%) - Equity Ratio: 0.21 (increase,2.44%) - Book Value Per Share: 7.15 (increase,2.46%) - Net Cash Flow: -92,900,000.00 (increase,37.31%) - Minority Interest Equity Ratio: 0.00 (increase,16.86%) - Operating Income To Assets: 0.00 (increase,307.15%) - Cash Flow Per Share: -1.05 (decrease,7.35%) - Total Cash Flow: -92,900,000.00 (increase,37.31%) - Noncontrolling Interest To Equity: 0.00 (increase,16.86%) --- 📊 Financial Report for ticker/company:'CWK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 459,600,000.00 - Total Assets: 7,621,700,000.00 - Total Liabilities: 6,042,200,000.00 - Common Stock: 22,700,000.00 - Retained Earnings: -1,158,200,000.00 - Accumulated Other Comprehensive Income: -201,600,000.00 - Stockholders Equity: 1,579,000,000.00 - Total Liabilities And Equity: 7,621,700,000.00 - Additional Paid In Capital: 2,916,100,000.00 - Total Costs And Expenses: 2,267,600,000.00 - Operating Income: -18,300,000.00 - Income Tax Expense: -12,800,000.00 - Comprehensive Income: -87,000,000.00 - Shares Outstanding Basic: 226,200,000.00 - Shares Outstanding Diluted: 226,200,000.00 - E P S Basic: -0.34 - E P S Diluted: -0.34 - Change In Payables And Accruals: -69,100,000.00 - Cash From Operations: -221,500,000.00 - Cash From Investing: 73,300,000.00 - Other Financing Cash Flow: 1,700,000.00 - Cash From Financing: -42,800,000.00 - Minority Interest: 500,000.00 - Total Equity Including Noncontrolling: 1,579,500,000.00 - Net Income: -76,400,000.00 - Debt To Equity: 3.83 - Return On Assets: -0.01 - Return On Equity: -0.05 - Equity Ratio: 0.21 - Book Value Per Share: 6.98 - Net Cash Flow: -148,200,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.98 - Total Cash Flow: -148,200,000.00 - Noncontrolling Interest To Equity: 0.00
RWT	2,023	📊 Financial Report for ticker/company:'RWT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 297,000,000.00 (decrease,19.95%) - Total Assets: 13,145,947,000.00 (decrease,5.26%) - Total Liabilities: 11,991,705,000.00 (decrease,4.96%) - Common Stock: 1,133,000.00 (decrease,3.0%) - Retained Earnings: 1,197,428,000.00 (decrease,4.04%) - Accumulated Other Comprehensive Income: -64,935,000.00 (decrease,12.37%) - Total Liabilities And Equity: 13,145,947,000.00 (decrease,5.26%) - Income Tax Expense: -10,484,000.00 (increase,11.91%) - Other Comprehensive Income: -56,008,000.00 (decrease,14.63%) - Shares Outstanding Basic: 118,530,172.00 (decrease,1.04%) - Shares Outstanding Diluted: 118,530,172.00 (decrease,1.04%) - E P S Basic: -1.04 (decrease,73.33%) - E P S Diluted: -1.04 (decrease,73.33%) - Total Comprehensive Income: -175,470,000.00 (decrease,48.81%) - Cash From Operations: -129,432,000.00 (increase,73.63%) - Cash From Investing: 168,959,000.00 (decrease,17.11%) - Cash From Financing: -201,923,000.00 (decrease,201.31%) - Total Equity Including Noncontrolling: 1,154,242,000.00 (decrease,8.25%) - Net Income: -119,462,000.00 (decrease,73.01%) - Return On Assets: -0.01 (decrease,82.61%) - Net Cash Flow: 39,527,000.00 (increase,113.77%) - O C Ito Net Income Ratio: 0.47 (decrease,33.74%) - Cash Flow Per Share: -1.09 (increase,73.35%) - Total Cash Flow: 39,527,000.00 (increase,113.77%) --- 📊 Financial Report for ticker/company:'RWT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 371,000,000.00 - Total Assets: 13,875,536,000.00 - Total Liabilities: 12,617,445,000.00 - Common Stock: 1,168,000.00 - Retained Earnings: 1,247,839,000.00 - Accumulated Other Comprehensive Income: -57,788,000.00 - Total Liabilities And Equity: 13,875,536,000.00 - Income Tax Expense: -11,901,000.00 - Other Comprehensive Income: -48,861,000.00 - Shares Outstanding Basic: 119,771,554.00 - Shares Outstanding Diluted: 119,771,554.00 - E P S Basic: -0.60 - E P S Diluted: -0.60 - Total Comprehensive Income: -117,912,000.00 - Cash From Operations: -490,788,000.00 - Cash From Investing: 203,839,000.00 - Cash From Financing: 199,319,000.00 - Total Equity Including Noncontrolling: 1,258,091,000.00 - Net Income: -69,051,000.00 - Return On Assets: -0.00 - Net Cash Flow: -286,949,000.00 - O C Ito Net Income Ratio: 0.71 - Cash Flow Per Share: -4.10 - Total Cash Flow: -286,949,000.00
RWT	2,024	📊 Financial Report for ticker/company:'RWT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 204,000,000.00 (decrease,42.86%) - Total Assets: 13,021,138,000.00 (increase,1.75%) - Total Liabilities: 11,915,339,000.00 (increase,2.08%) - Common Stock: 1,185,000.00 (increase,3.77%) - Retained Earnings: 1,125,126,000.00 (decrease,2.81%) - Accumulated Other Comprehensive Income: -64,738,000.00 (decrease,4.26%) - Total Liabilities And Equity: 13,021,138,000.00 (increase,1.75%) - Income Tax Expense: 642,000.00 (increase,160.91%) - Other Comprehensive Income: 4,130,000.00 (decrease,39.06%) - Shares Outstanding Basic: 114,381,548.00 (increase,0.48%) - Shares Outstanding Diluted: 114,381,548.00 (increase,0.11%) - E P S Basic: -0.27 (decrease,1450.0%) - E P S Diluted: -0.27 (decrease,1450.0%) - Total Comprehensive Income: -19,187,000.00 (decrease,234.46%) - Cash From Operations: -867,461,000.00 (decrease,3780.52%) - Cash From Investing: 639,234,000.00 (increase,65.5%) - Cash From Financing: 158,586,000.00 (increase,154.25%) - Total Equity Including Noncontrolling: 1,105,799,000.00 (decrease,1.63%) - Net Income: -23,317,000.00 (decrease,411.18%) - Return On Assets: -0.00 (decrease,405.82%) - Net Cash Flow: -228,227,000.00 (decrease,155.69%) - O C Ito Net Income Ratio: -0.18 (decrease,119.58%) - Cash Flow Per Share: -7.58 (decrease,3762.78%) - Total Cash Flow: -228,227,000.00 (decrease,155.69%) --- 📊 Financial Report for ticker/company:'RWT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 357,000,000.00 (decrease,11.63%) - Total Assets: 12,796,734,000.00 (decrease,2.47%) - Total Liabilities: 11,672,596,000.00 (decrease,2.6%) - Common Stock: 1,142,000.00 (increase,0.26%) - Retained Earnings: 1,157,686,000.00 (increase,0.1%) - Accumulated Other Comprehensive Income: -62,091,000.00 (increase,1.5%) - Total Liabilities And Equity: 12,796,734,000.00 (decrease,2.47%) - Income Tax Expense: -1,054,000.00 (increase,6.14%) - Other Comprehensive Income: 6,777,000.00 (increase,16.2%) - Shares Outstanding Basic: 113,830,347.00 (increase,0.13%) - Shares Outstanding Diluted: 114,255,292.00 (increase,0.11%) - E P S Basic: 0.02 (no change,0.0%) - E P S Diluted: 0.02 (no change,0.0%) - Total Comprehensive Income: 14,270,000.00 (increase,36.53%) - Cash From Operations: 23,569,000.00 (decrease,76.9%) - Cash From Investing: 386,251,000.00 (increase,248.83%) - Cash From Financing: -292,342,000.00 (decrease,466.38%) - Total Equity Including Noncontrolling: 1,124,138,000.00 (decrease,1.19%) - Net Income: 7,493,000.00 (increase,62.19%) - Return On Assets: 0.00 (increase,66.3%) - Net Cash Flow: 409,820,000.00 (increase,92.64%) - O C Ito Net Income Ratio: 0.90 (decrease,28.35%) - Cash Flow Per Share: 0.21 (decrease,76.93%) - Total Cash Flow: 409,820,000.00 (increase,92.64%) --- 📊 Financial Report for ticker/company:'RWT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 404,000,000.00 - Total Assets: 13,121,286,000.00 - Total Liabilities: 11,983,606,000.00 - Common Stock: 1,139,000.00 - Retained Earnings: 1,156,571,000.00 - Accumulated Other Comprehensive Income: -63,036,000.00 - Total Liabilities And Equity: 13,121,286,000.00 - Income Tax Expense: -1,123,000.00 - Other Comprehensive Income: 5,832,000.00 - Shares Outstanding Basic: 113,678,911.00 - Shares Outstanding Diluted: 114,134,556.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Total Comprehensive Income: 10,452,000.00 - Cash From Operations: 102,009,000.00 - Cash From Investing: 110,729,000.00 - Cash From Financing: -51,616,000.00 - Total Equity Including Noncontrolling: 1,137,680,000.00 - Net Income: 4,620,000.00 - Return On Assets: 0.00 - Net Cash Flow: 212,738,000.00 - O C Ito Net Income Ratio: 1.26 - Cash Flow Per Share: 0.90 - Total Cash Flow: 212,738,000.00
WSR	2,023	📊 Financial Report for ticker/company:'WSR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,504,000.00 (increase,12.29%) - Total Assets: 1,099,933,000.00 (increase,1.0%) - Total Liabilities: 688,942,000.00 (increase,0.93%) - Common Stock: 49,000.00 (no change,0.0%) - Stockholders Equity: 405,159,000.00 (increase,1.28%) - Total Liabilities And Equity: 1,099,933,000.00 (increase,1.0%) - Revenue: 104,503,000.00 (increase,51.19%) - Income Tax Expense: 313,000.00 (increase,55.72%) - Profit Loss: 15,570,000.00 (increase,34.28%) - Comprehensive Income: 29,731,000.00 (increase,49.07%) - Shares Outstanding Basic: 49,211,000.00 (increase,100030.22%) - Shares Outstanding Diluted: 49,916,000.00 (increase,99379.84%) - E P S Basic: 0.31 (increase,34.78%) - E P S Diluted: 0.31 (increase,34.78%) - Total Comprehensive Income: 30,193,000.00 (increase,49.06%) - Change In Payables And Accruals: 4,642,000.00 (increase,156.24%) - Cash From Operations: 33,459,000.00 (increase,82.71%) - Common Stock Dividend Payments: 17,049,000.00 (increase,52.93%) - Cash From Financing: -29,688,000.00 (decrease,61.5%) - Noncontrolling Interest Income: 239,000.00 (increase,33.52%) - Minority Interest: 5,832,000.00 (decrease,8.49%) - Total Equity Including Noncontrolling: 410,991,000.00 (increase,1.12%) - Net Income: 15,331,000.00 (increase,34.29%) - Net Profit Margin: 0.15 (decrease,11.18%) - Debt To Equity: 1.70 (decrease,0.35%) - Return On Assets: 0.01 (increase,32.97%) - Return On Equity: 0.04 (increase,32.6%) - Asset Turnover: 0.10 (increase,49.69%) - Equity Ratio: 0.37 (increase,0.27%) - Dividend Payout Ratio: 1.11 (increase,13.88%) - Book Value Per Share: 8.23 (decrease,99.9%) - Noncontrolling Interest Ratio: 0.02 (decrease,0.58%) - Dividend Per Share: 0.35 (decrease,99.85%) - Minority Interest Equity Ratio: 0.01 (decrease,9.51%) - Cash Flow To Revenue: 0.32 (increase,20.84%) - Revenue Per Share: 2.12 (decrease,99.85%) - Cash Flow Per Share: 0.68 (decrease,99.82%) - Dividend Yield: 2,070,787.86 (increase,151102.57%) - Total Equity Turnover: 0.26 (increase,49.29%) - Noncontrolling Interest To Equity: 0.01 (decrease,9.51%) --- 📊 Financial Report for ticker/company:'WSR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 8,464,000.00 (decrease,23.99%) - Total Assets: 1,089,051,000.00 (decrease,0.54%) - Total Liabilities: 682,625,000.00 (decrease,1.09%) - Common Stock: 49,000.00 (increase,2.08%) - Stockholders Equity: 400,053,000.00 (increase,0.4%) - Total Liabilities And Equity: 1,089,051,000.00 (decrease,0.54%) - Revenue: 69,120,000.00 (increase,102.56%) - Income Tax Expense: 201,000.00 (increase,99.01%) - Profit Loss: 11,595,000.00 (increase,61.29%) - Comprehensive Income: 19,944,000.00 (increase,53.75%) - Shares Outstanding Basic: 49,147.00 (decrease,99.9%) - Shares Outstanding Diluted: 50,177.00 (decrease,99.9%) - E P S Basic: 0.23 (increase,64.29%) - E P S Diluted: 0.23 (increase,64.29%) - Total Comprehensive Income: 20,256,000.00 (increase,53.75%) - Change In Payables And Accruals: -8,254,000.00 (increase,6.0%) - Cash From Operations: 18,313,000.00 (increase,272.59%) - Common Stock Dividend Payments: 11,148,000.00 (increase,111.62%) - Cash From Financing: -18,383,000.00 (decrease,195.83%) - Noncontrolling Interest Income: 179,000.00 (increase,61.26%) - Minority Interest: 6,373,000.00 (increase,0.11%) - Total Equity Including Noncontrolling: 406,426,000.00 (increase,0.4%) - Net Income: 11,416,000.00 (increase,61.29%) - Net Profit Margin: 0.17 (decrease,20.38%) - Debt To Equity: 1.71 (decrease,1.49%) - Return On Assets: 0.01 (increase,62.17%) - Return On Equity: 0.03 (increase,60.65%) - Asset Turnover: 0.06 (increase,103.67%) - Equity Ratio: 0.37 (increase,0.95%) - Dividend Payout Ratio: 0.98 (increase,31.2%) - Book Value Per Share: 8,139.93 (increase,100295.7%) - Noncontrolling Interest Ratio: 0.02 (decrease,0.02%) - Dividend Per Share: 226.83 (increase,211508.7%) - Minority Interest Equity Ratio: 0.02 (decrease,0.28%) - Cash Flow To Revenue: 0.26 (increase,83.94%) - Revenue Per Share: 1,406.39 (increase,202453.08%) - Cash Flow Per Share: 372.62 (increase,372478.94%) - Dividend Yield: 1,369.55 (decrease,99.79%) - Total Equity Turnover: 0.17 (increase,101.75%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.28%) --- 📊 Financial Report for ticker/company:'WSR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 11,136,000.00 - Total Assets: 1,095,001,000.00 - Total Liabilities: 690,175,000.00 - Common Stock: 48,000.00 - Stockholders Equity: 398,460,000.00 - Total Liabilities And Equity: 1,095,001,000.00 - Revenue: 34,123,000.00 - Income Tax Expense: 101,000.00 - Profit Loss: 7,189,000.00 - Comprehensive Income: 12,972,000.00 - Shares Outstanding Basic: 49,145,000.00 - Shares Outstanding Diluted: 50,306,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Total Comprehensive Income: 13,175,000.00 - Change In Payables And Accruals: -8,781,000.00 - Cash From Operations: 4,915,000.00 - Common Stock Dividend Payments: 5,268,000.00 - Cash From Financing: -6,214,000.00 - Noncontrolling Interest Income: 111,000.00 - Minority Interest: 6,366,000.00 - Total Equity Including Noncontrolling: 404,826,000.00 - Net Income: 7,078,000.00 - Net Profit Margin: 0.21 - Debt To Equity: 1.73 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.03 - Equity Ratio: 0.36 - Dividend Payout Ratio: 0.74 - Book Value Per Share: 8.11 - Noncontrolling Interest Ratio: 0.02 - Dividend Per Share: 0.11 - Minority Interest Equity Ratio: 0.02 - Cash Flow To Revenue: 0.14 - Revenue Per Share: 0.69 - Cash Flow Per Share: 0.10 - Dividend Yield: 649,741.15 - Total Equity Turnover: 0.09 - Noncontrolling Interest To Equity: 0.02
WSR	2,024	📊 Financial Report for ticker/company:'WSR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,976,000.00 (increase,1.67%) - Total Assets: 1,117,549,000.00 (decrease,1.0%) - Total Liabilities: 684,667,000.00 (decrease,1.82%) - Common Stock: 50,000.00 (no change,0.0%) - Stockholders Equity: 426,805,000.00 (increase,0.32%) - Total Liabilities And Equity: 1,117,549,000.00 (decrease,1.0%) - Revenue: 109,445,000.00 (increase,51.35%) - Income Tax Expense: 339,000.00 (increase,38.93%) - Profit Loss: 17,887,000.00 (increase,16.41%) - Comprehensive Income: 24,150,000.00 (increase,37.01%) - Shares Outstanding Basic: 49,472,000.00 (increase,0.1%) - Shares Outstanding Diluted: 50,399,000.00 (increase,0.27%) - E P S Basic: 0.36 (increase,16.13%) - E P S Diluted: 0.35 (increase,16.67%) - Total Comprehensive Income: 24,489,000.00 (increase,37.01%) - Change In Payables And Accruals: -1,011,000.00 (increase,81.9%) - Cash From Operations: 35,854,000.00 (increase,65.14%) - Cash From Investing: -24,775,000.00 (increase,27.61%) - Common Stock Dividend Payments: 17,754,000.00 (increase,50.13%) - Cash From Financing: -14,361,000.00 (decrease,255.95%) - Noncontrolling Interest Income: 248,000.00 (increase,16.43%) - Minority Interest: 6,077,000.00 (increase,0.05%) - Total Equity Including Noncontrolling: 432,882,000.00 (increase,0.32%) - Net Income: 17,639,000.00 (increase,16.41%) - Net Profit Margin: 0.16 (decrease,23.09%) - Debt To Equity: 1.60 (decrease,2.13%) - Return On Assets: 0.02 (increase,17.58%) - Return On Equity: 0.04 (increase,16.03%) - Asset Turnover: 0.10 (increase,52.88%) - Equity Ratio: 0.38 (increase,1.33%) - Dividend Payout Ratio: 1.01 (increase,28.97%) - Book Value Per Share: 8.63 (increase,0.23%) - Noncontrolling Interest Ratio: 0.01 (increase,0.02%) - Net Cash Flow: 11,079,000.00 (increase,188.53%) - Dividend Per Share: 0.36 (increase,49.98%) - Minority Interest Equity Ratio: 0.01 (decrease,0.27%) - Cash Flow To Revenue: 0.33 (increase,9.11%) - Revenue Per Share: 2.21 (increase,51.21%) - Cash Flow Per Share: 0.72 (increase,64.99%) - Dividend Yield: 2,057,909.09 (increase,49.79%) - Total Equity Turnover: 0.26 (increase,50.87%) - Total Cash Flow: 11,079,000.00 (increase,188.53%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.27%) --- 📊 Financial Report for ticker/company:'WSR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,927,000.00 - Total Assets: 1,128,836,000.00 - Total Liabilities: 697,324,000.00 - Common Stock: 50,000.00 - Stockholders Equity: 425,438,000.00 - Total Liabilities And Equity: 1,128,836,000.00 - Revenue: 72,311,000.00 - Income Tax Expense: 244,000.00 - Profit Loss: 15,366,000.00 - Comprehensive Income: 17,626,000.00 - Shares Outstanding Basic: 49,425,000.00 - Shares Outstanding Diluted: 50,262,000.00 - E P S Basic: 0.31 - E P S Diluted: 0.30 - Total Comprehensive Income: 17,874,000.00 - Change In Payables And Accruals: -5,586,000.00 - Cash From Operations: 21,711,000.00 - Cash From Investing: -34,226,000.00 - Common Stock Dividend Payments: 11,826,000.00 - Cash From Financing: 9,209,000.00 - Noncontrolling Interest Income: 213,000.00 - Minority Interest: 6,074,000.00 - Total Equity Including Noncontrolling: 431,512,000.00 - Net Income: 15,153,000.00 - Net Profit Margin: 0.21 - Debt To Equity: 1.64 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.06 - Equity Ratio: 0.38 - Dividend Payout Ratio: 0.78 - Book Value Per Share: 8.61 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -12,515,000.00 - Dividend Per Share: 0.24 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.30 - Revenue Per Share: 1.46 - Cash Flow Per Share: 0.44 - Dividend Yield: 1,373,878.33 - Total Equity Turnover: 0.17 - Total Cash Flow: -12,515,000.00 - Noncontrolling Interest To Equity: 0.01
ESRT	2,023	📊 Financial Report for ticker/company:'ESRT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 387,248,000.00 (increase,7.74%) - Total Assets: 4,201,140,000.00 (decrease,0.38%) - Total Liabilities: 2,527,311,000.00 (decrease,0.93%) - Common Stock: 1,616,000.00 (decrease,1.22%) - Retained Earnings: -116,232,000.00 (decrease,1.19%) - Accumulated Other Comprehensive Income: 6,674,000.00 (increase,214.54%) - Stockholders Equity: 952,379,000.00 (decrease,0.57%) - Total Liabilities And Equity: 4,201,140,000.00 (decrease,0.38%) - Additional Paid In Capital: 1,060,321,000.00 (decrease,1.54%) - Revenue: 545,768,000.00 (increase,50.74%) - Operating Income: 88,074,000.00 (increase,67.61%) - Income Tax Expense: 224,000.00 (increase,118.17%) - Net Income To Common: 23,847,000.00 (increase,30.38%) - Profit Loss: 41,592,000.00 (increase,32.15%) - Other Comprehensive Income: 46,835,000.00 (increase,81.14%) - Comprehensive Income: 51,281,000.00 (increase,54.17%) - Shares Outstanding Basic: 166,354,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 270,966,000.00 (decrease,0.32%) - E P S Basic: 0.14 (increase,27.27%) - E P S Diluted: 0.14 (increase,27.27%) - Total Comprehensive Income: 88,427,000.00 (increase,54.24%) - Cash From Operations: 173,985,000.00 (increase,107.92%) - Cash From Investing: -89,116,000.00 (decrease,57.32%) - Common Stock Dividend Payments: 17,400,000.00 (increase,47.46%) - Cash From Financing: -119,692,000.00 (decrease,34.62%) - Total Equity Including Noncontrolling: 1,673,829,000.00 (increase,0.46%) - Debt To Equity: 2.65 (decrease,0.37%) - Asset Turnover: 0.13 (increase,51.32%) - Equity Ratio: 0.23 (decrease,0.19%) - Operating Margin: 0.16 (increase,11.19%) - Earnings Per Share Basic: 0.14 (increase,31.75%) - Earnings Per Share Diluted: 0.09 (increase,30.8%) - Book Value Per Share: 5.73 (increase,0.48%) - Net Cash Flow: 84,869,000.00 (increase,213.95%) - Dividend Per Share: 0.10 (increase,49.0%) - Operating Income To Assets: 0.02 (increase,68.25%) - Cash Flow To Revenue: 0.32 (increase,37.93%) - Revenue Per Share: 3.28 (increase,52.32%) - Cash Flow Per Share: 1.05 (increase,110.1%) - Dividend Yield: 3,039,293.81 (increase,46.76%) - Total Equity Turnover: 0.57 (increase,51.6%) - O C Ito Revenue: 0.09 (increase,20.17%) - Total Cash Flow: 84,869,000.00 (increase,213.95%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 359,424,000.00 (decrease,16.36%) - Total Assets: 4,217,231,000.00 (decrease,0.62%) - Total Liabilities: 2,551,138,000.00 (decrease,1.17%) - Common Stock: 1,636,000.00 (decrease,3.59%) - Retained Earnings: -114,860,000.00 (increase,11.47%) - Accumulated Other Comprehensive Income: -5,827,000.00 (increase,54.23%) - Stockholders Equity: 957,803,000.00 (decrease,2.11%) - Total Liabilities And Equity: 4,217,231,000.00 (decrease,0.62%) - Additional Paid In Capital: 1,076,854,000.00 (decrease,3.78%) - Revenue: 362,056,000.00 (increase,120.72%) - Operating Income: 52,547,000.00 (increase,768.83%) - Income Tax Expense: -1,233,000.00 (increase,22.74%) - Net Income To Common: 18,290,000.00 (increase,262.02%) - Profit Loss: 31,474,000.00 (increase,282.77%) - Other Comprehensive Income: 25,855,000.00 (increase,98.02%) - Comprehensive Income: 33,263,000.00 (increase,1141.42%) - Shares Outstanding Basic: 168,099,000.00 (decrease,0.96%) - Shares Outstanding Diluted: 271,837,000.00 (decrease,0.7%) - E P S Basic: 0.11 (increase,257.14%) - E P S Diluted: 0.11 (increase,257.14%) - Total Comprehensive Income: 57,329,000.00 (increase,1476.78%) - Cash From Operations: 83,678,000.00 (increase,23.61%) - Cash From Investing: -56,645,000.00 (decrease,61.95%) - Common Stock Dividend Payments: 11,800,000.00 (increase,100.0%) - Cash From Financing: -88,912,000.00 (decrease,260.14%) - Total Equity Including Noncontrolling: 1,666,093,000.00 (increase,0.24%) - Debt To Equity: 2.66 (increase,0.96%) - Asset Turnover: 0.09 (increase,122.09%) - Equity Ratio: 0.23 (decrease,1.5%) - Operating Margin: 0.15 (increase,293.64%) - Earnings Per Share Basic: 0.11 (increase,263.59%) - Earnings Per Share Diluted: 0.07 (increase,263.16%) - Book Value Per Share: 5.70 (decrease,1.16%) - Net Cash Flow: 27,033,000.00 (decrease,17.37%) - Dividend Per Share: 0.07 (increase,101.94%) - Operating Income To Assets: 0.01 (increase,774.21%) - Cash Flow To Revenue: 0.23 (decrease,44.0%) - Revenue Per Share: 2.15 (increase,122.86%) - Cash Flow Per Share: 0.50 (increase,24.81%) - Dividend Yield: 2,070,956.34 (increase,102.34%) - Total Equity Turnover: 0.38 (increase,125.47%) - O C Ito Revenue: 0.07 (decrease,10.29%) - Total Cash Flow: 27,033,000.00 (decrease,17.37%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 429,716,000.00 - Total Assets: 4,243,330,000.00 - Total Liabilities: 2,581,298,000.00 - Common Stock: 1,697,000.00 - Retained Earnings: -129,747,000.00 - Accumulated Other Comprehensive Income: -12,730,000.00 - Stockholders Equity: 978,421,000.00 - Total Liabilities And Equity: 4,243,330,000.00 - Additional Paid In Capital: 1,119,201,000.00 - Revenue: 164,034,000.00 - Operating Income: 6,048,000.00 - Income Tax Expense: -1,596,000.00 - Net Income To Common: -11,289,000.00 - Profit Loss: -17,221,000.00 - Other Comprehensive Income: 13,057,000.00 - Comprehensive Income: -3,194,000.00 - Shares Outstanding Basic: 169,731,000.00 - Shares Outstanding Diluted: 273,759,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Total Comprehensive Income: -4,164,000.00 - Cash From Operations: 67,693,000.00 - Cash From Investing: -34,976,000.00 - Common Stock Dividend Payments: 5,900,000.00 - Cash From Financing: -24,688,000.00 - Total Equity Including Noncontrolling: 1,662,032,000.00 - Debt To Equity: 2.64 - Asset Turnover: 0.04 - Equity Ratio: 0.23 - Operating Margin: 0.04 - Earnings Per Share Basic: -0.07 - Earnings Per Share Diluted: -0.04 - Book Value Per Share: 5.76 - Net Cash Flow: 32,717,000.00 - Dividend Per Share: 0.03 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.41 - Revenue Per Share: 0.97 - Cash Flow Per Share: 0.40 - Dividend Yield: 1,023,498.98 - Total Equity Turnover: 0.17 - O C Ito Revenue: 0.08 - Total Cash Flow: 32,717,000.00
ESRT	2,024	📊 Financial Report for ticker/company:'ESRT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 353,999,000.00 (increase,12.25%) - Total Assets: 4,216,547,000.00 (increase,0.76%) - Total Liabilities: 2,483,227,000.00 (increase,0.41%) - Common Stock: 1,623,000.00 (increase,0.93%) - Retained Earnings: -86,515,000.00 (increase,6.36%) - Accumulated Other Comprehensive Income: 13,438,000.00 (increase,44.88%) - Stockholders Equity: 987,083,000.00 (increase,2.19%) - Total Liabilities And Equity: 4,216,547,000.00 (increase,0.76%) - Additional Paid In Capital: 1,058,537,000.00 (increase,1.06%) - Revenue: 546,690,000.00 (increase,53.93%) - Operating Income: 105,934,000.00 (increase,66.36%) - Income Tax Expense: 923,000.00 (increase,289.92%) - Net Income To Common: 39,933,000.00 (increase,40.74%) - Profit Loss: 68,577,000.00 (increase,40.96%) - Other Comprehensive Income: 10,629,000.00 (increase,214.56%) - Comprehensive Income: 46,193,000.00 (increase,51.51%) - Shares Outstanding Basic: 160,799,000.00 (increase,0.08%) - Shares Outstanding Diluted: 265,269,000.00 (increase,0.2%) - E P S Basic: 0.25 (increase,38.89%) - E P S Diluted: 0.25 (increase,38.89%) - Total Comprehensive Income: 79,206,000.00 (increase,52.24%) - Cash From Operations: 196,048,000.00 (increase,85.12%) - Cash From Investing: -39,379,000.00 (decrease,409.0%) - Common Stock Dividend Payments: 17,000,000.00 (increase,50.44%) - Cash From Financing: -50,394,000.00 (decrease,34.31%) - Total Equity Including Noncontrolling: 1,733,320,000.00 (increase,1.27%) - Debt To Equity: 2.52 (decrease,1.74%) - Asset Turnover: 0.13 (increase,52.77%) - Equity Ratio: 0.23 (increase,1.42%) - Operating Margin: 0.19 (increase,8.08%) - Earnings Per Share Basic: 0.25 (increase,40.63%) - Earnings Per Share Diluted: 0.15 (increase,40.46%) - Book Value Per Share: 6.14 (increase,2.11%) - Net Cash Flow: 156,669,000.00 (increase,32.04%) - Dividend Per Share: 0.11 (increase,50.32%) - Operating Income To Assets: 0.03 (increase,65.11%) - Cash Flow To Revenue: 0.36 (increase,20.26%) - Revenue Per Share: 3.40 (increase,53.8%) - Cash Flow Per Share: 1.22 (increase,84.97%) - Dividend Yield: 2,769,354.76 (increase,47.34%) - Total Equity Turnover: 0.55 (increase,50.63%) - O C Ito Revenue: 0.02 (increase,104.36%) - Total Cash Flow: 156,669,000.00 (increase,32.04%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 315,357,000.00 (increase,15.66%) - Total Assets: 4,184,768,000.00 (increase,0.66%) - Total Liabilities: 2,473,156,000.00 (decrease,0.29%) - Common Stock: 1,608,000.00 (decrease,0.31%) - Retained Earnings: -92,392,000.00 (increase,14.94%) - Accumulated Other Comprehensive Income: 9,275,000.00 (increase,178.03%) - Stockholders Equity: 965,950,000.00 (increase,1.87%) - Total Liabilities And Equity: 4,184,768,000.00 (increase,0.66%) - Additional Paid In Capital: 1,047,459,000.00 (decrease,0.42%) - Revenue: 355,164,000.00 (increase,115.75%) - Operating Income: 63,677,000.00 (increase,264.12%) - Income Tax Expense: -486,000.00 (increase,60.13%) - Net Income To Common: 28,373,000.00 (increase,335.24%) - Profit Loss: 48,649,000.00 (increase,316.02%) - Other Comprehensive Income: 3,379,000.00 (increase,150.63%) - Comprehensive Income: 30,489,000.00 (increase,1037.65%) - Shares Outstanding Basic: 160,669,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 264,736,000.00 (decrease,0.17%) - E P S Basic: 0.18 (increase,350.0%) - E P S Diluted: 0.18 (increase,350.0%) - Total Comprehensive Income: 52,028,000.00 (increase,936.41%) - Cash From Operations: 105,906,000.00 (increase,22.63%) - Cash From Investing: 12,744,000.00 (increase,584.38%) - Common Stock Dividend Payments: 11,300,000.00 (increase,98.25%) - Cash From Financing: -37,520,000.00 (decrease,113.44%) - Total Equity Including Noncontrolling: 1,711,612,000.00 (increase,2.06%) - Debt To Equity: 2.56 (decrease,2.11%) - Asset Turnover: 0.08 (increase,114.33%) - Equity Ratio: 0.23 (increase,1.2%) - Operating Margin: 0.18 (increase,68.77%) - Earnings Per Share Basic: 0.18 (increase,337.05%) - Earnings Per Share Diluted: 0.11 (increase,335.99%) - Book Value Per Share: 6.01 (increase,2.29%) - Net Cash Flow: 118,650,000.00 (increase,41.7%) - Dividend Per Share: 0.07 (increase,99.07%) - Operating Income To Assets: 0.02 (increase,261.73%) - Cash Flow To Revenue: 0.30 (decrease,43.16%) - Revenue Per Share: 2.21 (increase,116.64%) - Cash Flow Per Share: 0.66 (increase,23.14%) - Dividend Yield: 1,879,558.67 (increase,93.81%) - Total Equity Turnover: 0.37 (increase,111.79%) - O C Ito Revenue: 0.01 (increase,123.47%) - Total Cash Flow: 118,650,000.00 (increase,41.7%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 272,648,000.00 - Total Assets: 4,157,363,000.00 - Total Liabilities: 2,480,297,000.00 - Common Stock: 1,613,000.00 - Retained Earnings: -108,624,000.00 - Accumulated Other Comprehensive Income: 3,336,000.00 - Stockholders Equity: 948,251,000.00 - Total Liabilities And Equity: 4,157,363,000.00 - Additional Paid In Capital: 1,051,926,000.00 - Revenue: 164,622,000.00 - Operating Income: 17,488,000.00 - Income Tax Expense: -1,219,000.00 - Net Income To Common: 6,519,000.00 - Profit Loss: 11,694,000.00 - Other Comprehensive Income: -6,674,000.00 - Comprehensive Income: 2,680,000.00 - Shares Outstanding Basic: 161,339,000.00 - Shares Outstanding Diluted: 265,197,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Total Comprehensive Income: 5,020,000.00 - Cash From Operations: 86,363,000.00 - Cash From Investing: -2,631,000.00 - Common Stock Dividend Payments: 5,700,000.00 - Cash From Financing: -17,579,000.00 - Total Equity Including Noncontrolling: 1,677,066,000.00 - Debt To Equity: 2.62 - Asset Turnover: 0.04 - Equity Ratio: 0.23 - Operating Margin: 0.11 - Earnings Per Share Basic: 0.04 - Earnings Per Share Diluted: 0.02 - Book Value Per Share: 5.88 - Net Cash Flow: 83,732,000.00 - Dividend Per Share: 0.04 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.52 - Revenue Per Share: 1.02 - Cash Flow Per Share: 0.54 - Dividend Yield: 969,819.49 - Total Equity Turnover: 0.17 - O C Ito Revenue: -0.04 - Total Cash Flow: 83,732,000.00
DX	2,023	📊 Financial Report for ticker/company:'DX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 260,385,000.00 (decrease,20.05%) - Total Assets: 4,049,565,000.00 (increase,26.38%) - Total Liabilities: 3,278,298,000.00 (increase,38.8%) - Retained Earnings: -405,241,000.00 (decrease,19.65%) - Accumulated Other Comprehensive Income: -196,629,000.00 (decrease,35.12%) - Total Liabilities And Equity: 4,049,565,000.00 (increase,26.38%) - Net Income To Common: 94,102,000.00 (decrease,34.06%) - Other Comprehensive Income: -203,358,000.00 (decrease,33.57%) - Comprehensive Income: -109,256,000.00 (decrease,1043.92%) - Shares Outstanding Basic: 40,452,740.00 (increase,6.55%) - Cash From Operations: 96,278,000.00 (increase,36.1%) - Cash From Investing: -271,471,000.00 (decrease,152.58%) - Cash From Financing: 260,439,000.00 (increase,145.59%) - Total Equity Including Noncontrolling: 771,267,000.00 (decrease,8.44%) - Net Income: 99,872,000.00 (decrease,31.85%) - Return On Assets: 0.02 (decrease,46.07%) - Earnings Per Share Basic: 2.33 (decrease,38.11%) - Total Comprehensive Income: -103,486,000.00 (decrease,1714.27%) - Net Cash Flow: -175,193,000.00 (decrease,129.84%) - O C Ito Net Income Ratio: -2.04 (decrease,95.99%) - Cash Flow Per Share: 2.38 (increase,27.73%) - Total Cash Flow: -175,193,000.00 (decrease,129.84%) --- 📊 Financial Report for ticker/company:'DX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 325,679,000.00 - Total Assets: 3,204,337,000.00 - Total Liabilities: 2,361,971,000.00 - Retained Earnings: -338,689,000.00 - Accumulated Other Comprehensive Income: -145,521,000.00 - Total Liabilities And Equity: 3,204,337,000.00 - Net Income To Common: 142,699,000.00 - Other Comprehensive Income: -152,250,000.00 - Comprehensive Income: -9,551,000.00 - Shares Outstanding Basic: 37,964,617.00 - Cash From Operations: 70,742,000.00 - Cash From Investing: 516,344,000.00 - Cash From Financing: -571,265,000.00 - Total Equity Including Noncontrolling: 842,366,000.00 - Net Income: 146,546,000.00 - Return On Assets: 0.05 - Earnings Per Share Basic: 3.76 - Total Comprehensive Income: -5,704,000.00 - Net Cash Flow: 587,086,000.00 - O C Ito Net Income Ratio: -1.04 - Cash Flow Per Share: 1.86 - Total Cash Flow: 587,086,000.00
DX	2,024	📊 Financial Report for ticker/company:'DX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 271,168,000.00 (decrease,9.64%) - Total Assets: 6,040,782,000.00 (increase,9.32%) - Total Liabilities: 5,236,436,000.00 (increase,12.73%) - Retained Earnings: -483,561,000.00 (decrease,15.99%) - Accumulated Other Comprehensive Income: -217,770,000.00 (decrease,23.74%) - Total Liabilities And Equity: 6,040,782,000.00 (increase,9.32%) - Net Income To Common: -36,205,000.00 (decrease,512.87%) - Other Comprehensive Income: -36,424,000.00 (decrease,780.82%) - Comprehensive Income: -72,629,000.00 (decrease,614.41%) - Shares Outstanding Basic: 54,175,367.00 (increase,0.36%) - Cash From Operations: 45,629,000.00 (increase,29.53%) - Cash From Investing: -2,404,087,000.00 (decrease,53.15%) - Cash From Financing: 2,325,017,000.00 (increase,53.22%) - Total Equity Including Noncontrolling: 804,346,000.00 (decrease,8.7%) - Net Income: -30,435,000.00 (decrease,341.24%) - Return On Assets: -0.01 (decrease,320.68%) - Earnings Per Share Basic: -0.67 (decrease,511.4%) - Total Comprehensive Income: -66,859,000.00 (decrease,472.14%) - Net Cash Flow: -2,358,458,000.00 (decrease,53.69%) - O C Ito Net Income Ratio: 1.20 (increase,182.22%) - Cash Flow Per Share: 0.84 (increase,29.06%) - Total Cash Flow: -2,358,458,000.00 (decrease,53.69%) --- 📊 Financial Report for ticker/company:'DX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 300,108,000.00 (increase,7.55%) - Total Assets: 5,525,955,000.00 (increase,42.79%) - Total Liabilities: 4,644,993,000.00 (increase,54.06%) - Retained Earnings: -416,911,000.00 (increase,6.94%) - Accumulated Other Comprehensive Income: -175,996,000.00 (decrease,5.67%) - Total Liabilities And Equity: 5,525,955,000.00 (increase,42.79%) - Net Income To Common: 8,769,000.00 (increase,120.09%) - Other Comprehensive Income: 5,350,000.00 (decrease,63.83%) - Comprehensive Income: 14,119,000.00 (increase,148.94%) - Shares Outstanding Basic: 53,981,463.00 (increase,0.29%) - Cash From Operations: 35,227,000.00 (increase,842.65%) - Cash From Investing: -1,569,744,000.00 (decrease,372.45%) - Cash From Financing: 1,517,394,000.00 (increase,457.32%) - Total Equity Including Noncontrolling: 880,962,000.00 (increase,3.06%) - Net Income: 12,616,000.00 (increase,130.24%) - Return On Assets: 0.00 (increase,121.18%) - Earnings Per Share Basic: 0.16 (increase,120.03%) - Total Comprehensive Income: 17,966,000.00 (increase,166.72%) - Net Cash Flow: -1,534,517,000.00 (decrease,367.1%) - O C Ito Net Income Ratio: 0.42 (increase,219.6%) - Cash Flow Per Share: 0.65 (increase,839.9%) - Total Cash Flow: -1,534,517,000.00 (decrease,367.1%) --- 📊 Financial Report for ticker/company:'DX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 279,028,000.00 - Total Assets: 3,869,858,000.00 - Total Liabilities: 3,015,030,000.00 - Retained Earnings: -448,001,000.00 - Accumulated Other Comprehensive Income: -166,553,000.00 - Total Liabilities And Equity: 3,869,858,000.00 - Net Income To Common: -43,645,000.00 - Other Comprehensive Income: 14,793,000.00 - Comprehensive Income: -28,852,000.00 - Shares Outstanding Basic: 53,823,866.00 - Cash From Operations: 3,737,000.00 - Cash From Investing: -332,257,000.00 - Cash From Financing: 272,265,000.00 - Total Equity Including Noncontrolling: 854,828,000.00 - Net Income: -41,722,000.00 - Return On Assets: -0.01 - Earnings Per Share Basic: -0.81 - Total Comprehensive Income: -26,929,000.00 - Net Cash Flow: -328,520,000.00 - O C Ito Net Income Ratio: -0.35 - Cash Flow Per Share: 0.07 - Total Cash Flow: -328,520,000.00
AHH	2,023	📊 Financial Report for ticker/company:'AHH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 54,700,000.00 (decrease,21.56%) - Total Assets: 2,187,571,000.00 (decrease,3.44%) - Total Liabilities: 1,276,657,000.00 (decrease,7.43%) - Common Stock: 677,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 15,202,000.00 (increase,50.65%) - Stockholders Equity: 652,833,000.00 (increase,2.98%) - Total Liabilities And Equity: 2,187,571,000.00 (decrease,3.44%) - Revenue: 302,549,000.00 (increase,68.29%) - Total Costs And Expenses: 256,534,000.00 (increase,70.54%) - Operating Income: 99,439,000.00 (increase,103.55%) - Income Tax Expense: -140,000.00 (increase,56.39%) - Net Income To Common: 54,369,000.00 (increase,91.58%) - Profit Loss: 85,412,000.00 (increase,98.43%) - Comprehensive Income: 78,265,000.00 (increase,76.76%) - Shares Outstanding Basic: 67,525,000.00 (increase,0.16%) - Total Comprehensive Income: 105,479,000.00 (increase,87.13%) - Derivative Unrealized Gain Loss: 7,512,000.00 (increase,11.62%) - Cash From Operations: 78,267,000.00 (increase,55.27%) - Cash From Investing: 17,546,000.00 (increase,120.18%) - Cash From Financing: -76,691,000.00 (decrease,205.76%) - Total Equity Including Noncontrolling: 910,914,000.00 (increase,2.77%) - Net Income: 63,030,000.00 (increase,84.55%) - Net Profit Margin: 0.21 (increase,9.67%) - Gross Profit: 46,015,000.00 (increase,56.73%) - Gross Margin: 0.15 (decrease,6.87%) - Debt To Equity: 1.96 (decrease,10.12%) - Return On Assets: 0.03 (increase,91.13%) - Return On Equity: 0.10 (increase,79.21%) - Asset Turnover: 0.14 (increase,74.28%) - Equity Ratio: 0.30 (increase,6.65%) - Operating Margin: 0.33 (increase,20.95%) - Earnings Per Share Basic: 0.81 (increase,91.28%) - Book Value Per Share: 9.67 (increase,2.82%) - Net Cash Flow: 95,813,000.00 (increase,362.19%) - Operating Income To Assets: 0.05 (increase,110.8%) - Cash Flow To Revenue: 0.26 (decrease,7.73%) - Revenue Per Share: 4.48 (increase,68.02%) - Cash Flow Per Share: 1.16 (increase,55.03%) - Total Equity Turnover: 0.46 (increase,63.41%) - Total Cash Flow: 95,813,000.00 (increase,362.19%) --- 📊 Financial Report for ticker/company:'AHH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 69,731,000.00 (increase,111.88%) - Total Assets: 2,265,535,000.00 (increase,0.6%) - Total Liabilities: 1,379,199,000.00 (decrease,0.33%) - Common Stock: 677,000.00 (increase,0.3%) - Accumulated Other Comprehensive Income: 10,091,000.00 (increase,55.82%) - Stockholders Equity: 633,923,000.00 (increase,2.24%) - Total Liabilities And Equity: 2,265,535,000.00 (increase,0.6%) - Revenue: 179,782,000.00 (increase,126.75%) - Total Costs And Expenses: 150,422,000.00 (increase,129.67%) - Operating Income: 48,853,000.00 (increase,254.26%) - Income Tax Expense: -321,000.00 (decrease,6.64%) - Net Income To Common: 28,379,000.00 (increase,299.37%) - Profit Loss: 43,043,000.00 (increase,250.63%) - Comprehensive Income: 44,278,000.00 (increase,168.32%) - Shares Outstanding Basic: 67,420,000.00 (increase,0.43%) - Total Comprehensive Income: 56,368,000.00 (increase,171.2%) - Derivative Unrealized Gain Loss: 6,730,000.00 (increase,60.93%) - Cash From Operations: 50,407,000.00 (increase,64.83%) - Cash From Investing: -86,950,000.00 (increase,36.82%) - Cash From Financing: 72,512,000.00 (decrease,31.65%) - Total Equity Including Noncontrolling: 886,336,000.00 (increase,2.09%) - Net Income: 34,153,000.00 (increase,241.77%) - Net Profit Margin: 0.19 (increase,50.72%) - Gross Profit: 29,360,000.00 (increase,112.91%) - Gross Margin: 0.16 (decrease,6.11%) - Debt To Equity: 2.18 (decrease,2.51%) - Return On Assets: 0.02 (increase,239.72%) - Return On Equity: 0.05 (increase,234.28%) - Asset Turnover: 0.08 (increase,125.39%) - Equity Ratio: 0.28 (increase,1.63%) - Operating Margin: 0.27 (increase,56.23%) - Earnings Per Share Basic: 0.42 (increase,297.64%) - Book Value Per Share: 9.40 (increase,1.8%) - Net Cash Flow: -36,543,000.00 (increase,65.86%) - Operating Income To Assets: 0.02 (increase,252.14%) - Cash Flow To Revenue: 0.28 (decrease,27.31%) - Revenue Per Share: 2.67 (increase,125.77%) - Cash Flow Per Share: 0.75 (increase,64.11%) - Total Equity Turnover: 0.28 (increase,121.78%) - Total Cash Flow: -36,543,000.00 (increase,65.86%) --- 📊 Financial Report for ticker/company:'AHH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 32,910,000.00 - Total Assets: 2,251,955,000.00 - Total Liabilities: 1,383,751,000.00 - Common Stock: 675,000.00 - Accumulated Other Comprehensive Income: 6,476,000.00 - Stockholders Equity: 620,023,000.00 - Total Liabilities And Equity: 2,251,955,000.00 - Revenue: 79,285,000.00 - Total Costs And Expenses: 65,495,000.00 - Operating Income: 13,790,000.00 - Income Tax Expense: -301,000.00 - Net Income To Common: 7,106,000.00 - Profit Loss: 12,276,000.00 - Comprehensive Income: 16,502,000.00 - Shares Outstanding Basic: 67,128,000.00 - Total Comprehensive Income: 20,785,000.00 - Derivative Unrealized Gain Loss: 4,182,000.00 - Cash From Operations: 30,582,000.00 - Cash From Investing: -137,624,000.00 - Cash From Financing: 106,085,000.00 - Total Equity Including Noncontrolling: 868,204,000.00 - Net Income: 9,993,000.00 - Net Profit Margin: 0.13 - Gross Profit: 13,790,000.00 - Gross Margin: 0.17 - Debt To Equity: 2.23 - Return On Assets: 0.00 - Return On Equity: 0.02 - Asset Turnover: 0.04 - Equity Ratio: 0.28 - Operating Margin: 0.17 - Earnings Per Share Basic: 0.11 - Book Value Per Share: 9.24 - Net Cash Flow: -107,042,000.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.39 - Revenue Per Share: 1.18 - Cash Flow Per Share: 0.46 - Total Equity Turnover: 0.13 - Total Cash Flow: -107,042,000.00
AHH	2,024	📊 Financial Report for ticker/company:'AHH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 32,662,000.00 (decrease,4.09%) - Total Assets: 2,533,084,000.00 (increase,2.51%) - Total Liabilities: 1,666,440,000.00 (increase,4.85%) - Common Stock: 679,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 11,433,000.00 (decrease,15.3%) - Stockholders Equity: 620,954,000.00 (decrease,1.76%) - Total Liabilities And Equity: 2,533,084,000.00 (increase,2.51%) - Revenue: 476,125,000.00 (increase,53.53%) - Total Costs And Expenses: 410,406,000.00 (increase,53.99%) - Operating Income: 66,457,000.00 (increase,50.64%) - Income Tax Expense: 834,000.00 (increase,59.16%) - Net Income To Common: 14,851,000.00 (increase,37.53%) - Profit Loss: 28,725,000.00 (increase,41.49%) - Comprehensive Income: 20,265,000.00 (increase,31.67%) - Shares Outstanding Basic: 67,878,000.00 (increase,0.05%) - Total Comprehensive Income: 24,301,000.00 (increase,29.92%) - Derivative Unrealized Gain Loss: 1,974,000.00 (increase,302.86%) - Cash From Operations: 78,290,000.00 (increase,93.49%) - Cash From Investing: -177,327,000.00 (decrease,71.76%) - Cash From Financing: 82,177,000.00 (increase,74.8%) - Noncontrolling Interest Comprehensive Income: 4,036,000.00 (increase,21.79%) - Total Equity Including Noncontrolling: 866,644,000.00 (decrease,1.7%) - Net Income: 23,512,000.00 (increase,41.88%) - Net Profit Margin: 0.05 (decrease,7.59%) - Gross Profit: 65,719,000.00 (increase,50.72%) - Gross Margin: 0.14 (decrease,1.83%) - Debt To Equity: 2.68 (increase,6.72%) - Return On Assets: 0.01 (increase,38.4%) - Return On Equity: 0.04 (increase,44.42%) - Asset Turnover: 0.19 (increase,49.77%) - Equity Ratio: 0.25 (decrease,4.16%) - Operating Margin: 0.14 (decrease,1.88%) - Earnings Per Share Basic: 0.22 (increase,37.47%) - Book Value Per Share: 9.15 (decrease,1.81%) - Net Cash Flow: -99,037,000.00 (decrease,57.75%) - Operating Income To Assets: 0.03 (increase,46.96%) - Cash Flow To Revenue: 0.16 (increase,26.03%) - Revenue Per Share: 7.01 (increase,53.46%) - Cash Flow Per Share: 1.15 (increase,93.4%) - Total Equity Turnover: 0.77 (increase,56.28%) - Total Cash Flow: -99,037,000.00 (decrease,57.75%) --- 📊 Financial Report for ticker/company:'AHH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 34,054,000.00 (increase,0.7%) - Total Assets: 2,471,054,000.00 (increase,10.71%) - Total Liabilities: 1,589,392,000.00 (increase,17.03%) - Common Stock: 679,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 13,498,000.00 (increase,11.19%) - Stockholders Equity: 632,059,000.00 (decrease,0.41%) - Total Liabilities And Equity: 2,471,054,000.00 (increase,10.71%) - Revenue: 310,114,000.00 (increase,115.1%) - Total Costs And Expenses: 266,510,000.00 (increase,115.21%) - Operating Income: 44,115,000.00 (increase,116.91%) - Income Tax Expense: 524,000.00 (increase,178.72%) - Net Income To Common: 10,798,000.00 (increase,492.65%) - Profit Loss: 20,302,000.00 (increase,274.78%) - Comprehensive Income: 15,391,000.00 (increase,609.59%) - Shares Outstanding Basic: 67,844,000.00 (increase,0.08%) - Total Comprehensive Income: 18,705,000.00 (increase,804.06%) - Derivative Unrealized Gain Loss: 490,000.00 (increase,112.87%) - Cash From Operations: 40,461,000.00 (increase,209.93%) - Cash From Investing: -103,240,000.00 (decrease,101.08%) - Cash From Financing: 47,011,000.00 (increase,105.65%) - Noncontrolling Interest Comprehensive Income: 3,314,000.00 (increase,3414.0%) - Total Equity Including Noncontrolling: 881,662,000.00 (increase,0.89%) - Net Income: 16,572,000.00 (increase,251.92%) - Net Profit Margin: 0.05 (increase,63.61%) - Gross Profit: 43,604,000.00 (increase,114.4%) - Gross Margin: 0.14 (decrease,0.32%) - Debt To Equity: 2.51 (increase,17.51%) - Return On Assets: 0.01 (increase,217.88%) - Return On Equity: 0.03 (increase,253.37%) - Asset Turnover: 0.13 (increase,94.29%) - Equity Ratio: 0.26 (decrease,10.04%) - Operating Margin: 0.14 (increase,0.84%) - Earnings Per Share Basic: 0.16 (increase,492.15%) - Book Value Per Share: 9.32 (decrease,0.49%) - Net Cash Flow: -62,779,000.00 (decrease,63.96%) - Operating Income To Assets: 0.02 (increase,95.93%) - Cash Flow To Revenue: 0.13 (increase,44.09%) - Revenue Per Share: 4.57 (increase,114.91%) - Cash Flow Per Share: 0.60 (increase,209.67%) - Total Equity Turnover: 0.49 (increase,115.98%) - Total Cash Flow: -62,779,000.00 (decrease,63.96%) --- 📊 Financial Report for ticker/company:'AHH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 33,817,000.00 - Total Assets: 2,232,015,000.00 - Total Liabilities: 1,358,153,000.00 - Common Stock: 679,000.00 - Accumulated Other Comprehensive Income: 12,140,000.00 - Stockholders Equity: 634,655,000.00 - Total Liabilities And Equity: 2,232,015,000.00 - Revenue: 144,175,000.00 - Total Costs And Expenses: 123,837,000.00 - Operating Income: 20,338,000.00 - Income Tax Expense: 188,000.00 - Net Income To Common: 1,822,000.00 - Profit Loss: 5,417,000.00 - Comprehensive Income: 2,169,000.00 - Shares Outstanding Basic: 67,787,000.00 - Total Comprehensive Income: 2,069,000.00 - Derivative Unrealized Gain Loss: -3,807,000.00 - Cash From Operations: 13,055,000.00 - Cash From Investing: -51,344,000.00 - Cash From Financing: 22,860,000.00 - Noncontrolling Interest Comprehensive Income: -100,000.00 - Total Equity Including Noncontrolling: 873,862,000.00 - Net Income: 4,709,000.00 - Net Profit Margin: 0.03 - Gross Profit: 20,338,000.00 - Gross Margin: 0.14 - Debt To Equity: 2.14 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.06 - Equity Ratio: 0.28 - Operating Margin: 0.14 - Earnings Per Share Basic: 0.03 - Book Value Per Share: 9.36 - Net Cash Flow: -38,289,000.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.09 - Revenue Per Share: 2.13 - Cash Flow Per Share: 0.19 - Total Equity Turnover: 0.23 - Total Cash Flow: -38,289,000.00
SHO	2,023	📊 Financial Report for ticker/company:'SHO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 117,588,000.00 (increase,9.56%) - Total Assets: 3,110,383,000.00 (increase,0.77%) - Total Liabilities: 1,006,727,000.00 (increase,2.4%) - Common Stock: 2,116,000.00 (decrease,0.42%) - Retained Earnings: 1,017,890,000.00 (increase,2.05%) - Stockholders Equity: 2,103,656,000.00 (increase,0.01%) - Total Liabilities And Equity: 3,110,383,000.00 (increase,0.77%) - Additional Paid In Capital: 2,487,931,000.00 (decrease,0.25%) - Income Tax Expense: -126,000.00 (decrease,176.83%) - Profit Loss: 73,303,000.00 (increase,38.79%) - Cash From Operations: 149,698,000.00 (increase,65.13%) - Cash From Investing: -134,385,000.00 (decrease,35.11%) - Cash From Financing: -10,189,000.00 (decrease,958.05%) - Noncontrolling Interest Income: 3,477,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,103,656,000.00 (increase,0.01%) - Debt To Equity: 0.48 (increase,2.38%) - Equity Ratio: 0.68 (decrease,0.75%) - Net Cash Flow: 15,313,000.00 (increase,273.73%) - Total Cash Flow: 15,313,000.00 (increase,273.73%) --- 📊 Financial Report for ticker/company:'SHO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 107,329,000.00 (decrease,50.06%) - Total Assets: 3,086,623,000.00 (increase,4.53%) - Total Liabilities: 983,178,000.00 (increase,32.0%) - Common Stock: 2,125,000.00 (decrease,1.48%) - Retained Earnings: 997,402,000.00 (increase,3.67%) - Stockholders Equity: 2,103,445,000.00 (decrease,2.89%) - Total Liabilities And Equity: 3,086,623,000.00 (increase,4.53%) - Additional Paid In Capital: 2,494,238,000.00 (decrease,3.64%) - Income Tax Expense: 164,000.00 (increase,20.59%) - Profit Loss: 52,815,000.00 (increase,249.24%) - Cash From Operations: 90,653,000.00 (increase,589.48%) - Cash From Investing: -99,467,000.00 (decrease,160.52%) - Cash From Financing: -963,000.00 (increase,98.88%) - Noncontrolling Interest Income: 3,477,000.00 (increase,406.61%) - Total Equity Including Noncontrolling: 2,103,445,000.00 (decrease,4.74%) - Debt To Equity: 0.47 (increase,35.92%) - Equity Ratio: 0.68 (decrease,7.1%) - Net Cash Flow: -8,814,000.00 (decrease,104.97%) - Total Cash Flow: -8,814,000.00 (decrease,104.97%) --- 📊 Financial Report for ticker/company:'SHO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 214,905,000.00 - Total Assets: 2,952,868,000.00 - Total Liabilities: 744,859,000.00 - Common Stock: 2,157,000.00 - Retained Earnings: 962,053,000.00 - Stockholders Equity: 2,166,068,000.00 - Total Liabilities And Equity: 2,952,868,000.00 - Additional Paid In Capital: 2,588,405,000.00 - Income Tax Expense: 136,000.00 - Profit Loss: 15,123,000.00 - Cash From Operations: 13,148,000.00 - Cash From Investing: 164,356,000.00 - Cash From Financing: -85,832,000.00 - Noncontrolling Interest Income: -1,134,000.00 - Total Equity Including Noncontrolling: 2,208,009,000.00 - Debt To Equity: 0.34 - Equity Ratio: 0.73 - Net Cash Flow: 177,504,000.00 - Total Cash Flow: 177,504,000.00
SHO	2,024	📊 Financial Report for ticker/company:'SHO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 113,768,000.00 (increase,5.49%) - Total Assets: 3,088,829,000.00 (increase,0.08%) - Total Liabilities: 1,001,144,000.00 (increase,1.63%) - Common Stock: 2,056,000.00 (decrease,0.77%) - Stockholders Equity: 2,087,685,000.00 (decrease,0.64%) - Total Liabilities And Equity: 3,088,829,000.00 (increase,0.08%) - Additional Paid In Capital: 2,434,649,000.00 (decrease,0.47%) - Income Tax Expense: 1,763,000.00 (increase,51.85%) - Profit Loss: 79,723,000.00 (increase,24.25%) - Cash From Operations: 168,742,000.00 (increase,57.72%) - Cash From Investing: -60,222,000.00 (decrease,22.36%) - Cash From Financing: -80,730,000.00 (decrease,56.88%) - Total Equity Including Noncontrolling: 2,087,685,000.00 (decrease,0.64%) - Debt To Equity: 0.48 (increase,2.28%) - Equity Ratio: 0.68 (decrease,0.72%) - Net Cash Flow: 108,520,000.00 (increase,87.85%) - Total Cash Flow: 108,520,000.00 (increase,87.85%) --- 📊 Financial Report for ticker/company:'SHO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 107,846,000.00 (increase,11.89%) - Total Assets: 3,086,211,000.00 (increase,0.42%) - Total Liabilities: 985,087,000.00 (decrease,1.57%) - Common Stock: 2,072,000.00 (decrease,0.1%) - Stockholders Equity: 2,101,124,000.00 (increase,1.39%) - Total Liabilities And Equity: 3,086,211,000.00 (increase,0.42%) - Additional Paid In Capital: 2,446,047,000.00 (decrease,0.01%) - Income Tax Expense: 1,161,000.00 (increase,224.3%) - Profit Loss: 64,165,000.00 (increase,204.29%) - Cash From Operations: 106,988,000.00 (increase,126.44%) - Cash From Investing: -49,219,000.00 (decrease,119.0%) - Cash From Financing: -51,461,000.00 (decrease,41.07%) - Total Equity Including Noncontrolling: 2,101,124,000.00 (increase,1.39%) - Debt To Equity: 0.47 (decrease,2.91%) - Equity Ratio: 0.68 (increase,0.96%) - Net Cash Flow: 57,769,000.00 (increase,133.18%) - Total Cash Flow: 57,769,000.00 (increase,133.18%) --- 📊 Financial Report for ticker/company:'SHO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 96,386,000.00 - Total Assets: 3,073,172,000.00 - Total Liabilities: 1,000,770,000.00 - Common Stock: 2,074,000.00 - Stockholders Equity: 2,072,402,000.00 - Total Liabilities And Equity: 3,073,172,000.00 - Additional Paid In Capital: 2,446,185,000.00 - Income Tax Expense: 358,000.00 - Profit Loss: 21,087,000.00 - Cash From Operations: 47,248,000.00 - Cash From Investing: -22,474,000.00 - Cash From Financing: -36,479,000.00 - Total Equity Including Noncontrolling: 2,072,402,000.00 - Debt To Equity: 0.48 - Equity Ratio: 0.67 - Net Cash Flow: 24,774,000.00 - Total Cash Flow: 24,774,000.00
PGRE	2,023	📊 Financial Report for ticker/company:'PGRE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 469,398,000.00 (decrease,7.4%) - Total Assets: 8,496,480,000.00 (increase,0.17%) - Total Liabilities: 4,073,287,000.00 (increase,1.05%) - Common Stock: 2,224,000.00 (decrease,1.37%) - Accumulated Other Comprehensive Income: 51,320,000.00 (increase,39.31%) - Stockholders Equity: 3,674,363,000.00 (decrease,0.62%) - Total Liabilities And Equity: 8,496,480,000.00 (increase,0.17%) - Revenue: 556,349,000.00 (increase,50.69%) - Income Tax Expense: 1,559,000.00 (increase,75.96%) - Profit Loss: 11,384,000.00 (increase,12.05%) - Comprehensive Income: 50,656,000.00 (increase,34.32%) - Shares Outstanding Basic: 222,229,000.00 (increase,0.61%) - Shares Outstanding Diluted: 222,263,000.00 (increase,0.6%) - E P S Basic: 0.01 (no change,0.0%) - E P S Diluted: 0.01 (no change,0.0%) - Total Comprehensive Income: 64,943,000.00 (increase,34.69%) - Change In Payables And Accruals: 4,646,000.00 (increase,198.56%) - Cash From Operations: 174,417,000.00 (increase,33.04%) - Cash From Investing: -85,672,000.00 (decrease,25.8%) - Common Stock Dividend Payments: 49,793,000.00 (increase,54.12%) - Cash From Financing: -108,557,000.00 (decrease,78.55%) - Total Equity Including Noncontrolling: 4,423,193,000.00 (decrease,0.63%) - Net Income: 1,474,000.00 (decrease,51.05%) - Net Profit Margin: 0.00 (decrease,67.51%) - Debt To Equity: 1.11 (increase,1.68%) - Return On Assets: 0.00 (decrease,51.13%) - Return On Equity: 0.00 (decrease,50.74%) - Asset Turnover: 0.07 (increase,50.44%) - Equity Ratio: 0.43 (decrease,0.78%) - Dividend Payout Ratio: 33.78 (increase,214.84%) - Book Value Per Share: 16.53 (decrease,1.22%) - Net Cash Flow: 88,745,000.00 (increase,40.86%) - Dividend Per Share: 0.22 (increase,53.2%) - Cash Flow To Revenue: 0.31 (decrease,11.71%) - Revenue Per Share: 2.50 (increase,49.78%) - Cash Flow Per Share: 0.78 (increase,32.24%) - Dividend Yield: 3,011,528.42 (increase,56.02%) - Total Equity Turnover: 0.15 (increase,51.63%) - Total Cash Flow: 88,745,000.00 (increase,40.86%) --- 📊 Financial Report for ticker/company:'PGRE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 506,933,000.00 (increase,9.73%) - Total Assets: 8,482,229,000.00 (decrease,0.19%) - Total Liabilities: 4,030,875,000.00 (decrease,0.12%) - Common Stock: 2,255,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: 36,840,000.00 (increase,29.42%) - Stockholders Equity: 3,697,192,000.00 (increase,2.76%) - Total Liabilities And Equity: 8,482,229,000.00 (decrease,0.19%) - Revenue: 369,202,000.00 (increase,101.0%) - Income Tax Expense: 886,000.00 (increase,68.12%) - Profit Loss: 10,160,000.00 (increase,65.96%) - Comprehensive Income: 37,713,000.00 (increase,26.98%) - Shares Outstanding Basic: 220,889,000.00 (increase,0.96%) - Shares Outstanding Diluted: 220,930,000.00 (increase,0.96%) - E P S Basic: 0.01 (decrease,50.0%) - E P S Diluted: 0.01 (decrease,50.0%) - Total Comprehensive Income: 48,216,000.00 (increase,37.29%) - Change In Payables And Accruals: -4,714,000.00 (decrease,49.08%) - Cash From Operations: 131,102,000.00 (increase,123.44%) - Cash From Investing: -68,101,000.00 (increase,22.75%) - Common Stock Dividend Payments: 32,307,000.00 (increase,110.76%) - Cash From Financing: -60,800,000.00 (decrease,90.86%) - Total Equity Including Noncontrolling: 4,451,354,000.00 (decrease,0.26%) - Net Income: 3,011,000.00 (decrease,10.68%) - Net Profit Margin: 0.01 (decrease,55.56%) - Debt To Equity: 1.09 (decrease,2.8%) - Return On Assets: 0.00 (decrease,10.51%) - Return On Equity: 0.00 (decrease,13.08%) - Asset Turnover: 0.04 (increase,101.38%) - Equity Ratio: 0.44 (increase,2.95%) - Dividend Payout Ratio: 10.73 (increase,135.96%) - Book Value Per Share: 16.74 (increase,1.78%) - Net Cash Flow: 63,001,000.00 (increase,313.68%) - Dividend Per Share: 0.15 (increase,108.75%) - Cash Flow To Revenue: 0.36 (increase,11.17%) - Revenue Per Share: 1.67 (increase,99.08%) - Cash Flow Per Share: 0.59 (increase,121.31%) - Dividend Yield: 1,930,184.02 (increase,107.08%) - Total Equity Turnover: 0.10 (increase,95.6%) - Total Cash Flow: 63,001,000.00 (increase,313.68%) --- 📊 Financial Report for ticker/company:'PGRE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 461,995,000.00 - Total Assets: 8,498,582,000.00 - Total Liabilities: 4,035,559,000.00 - Common Stock: 2,190,000.00 - Accumulated Other Comprehensive Income: 28,466,000.00 - Stockholders Equity: 3,598,001,000.00 - Total Liabilities And Equity: 8,498,582,000.00 - Revenue: 183,685,000.00 - Income Tax Expense: 527,000.00 - Profit Loss: 6,122,000.00 - Comprehensive Income: 29,699,000.00 - Shares Outstanding Basic: 218,782,000.00 - Shares Outstanding Diluted: 218,840,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Total Comprehensive Income: 35,120,000.00 - Change In Payables And Accruals: -3,162,000.00 - Cash From Operations: 58,674,000.00 - Cash From Investing: -88,158,000.00 - Common Stock Dividend Payments: 15,329,000.00 - Cash From Financing: -31,856,000.00 - Total Equity Including Noncontrolling: 4,463,023,000.00 - Net Income: 3,371,000.00 - Net Profit Margin: 0.02 - Debt To Equity: 1.12 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.02 - Equity Ratio: 0.42 - Dividend Payout Ratio: 4.55 - Book Value Per Share: 16.45 - Net Cash Flow: -29,484,000.00 - Dividend Per Share: 0.07 - Cash Flow To Revenue: 0.32 - Revenue Per Share: 0.84 - Cash Flow Per Share: 0.27 - Dividend Yield: 932,103.49 - Total Equity Turnover: 0.05 - Total Cash Flow: -29,484,000.00
PGRE	2,024	📊 Financial Report for ticker/company:'PGRE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 399,631,000.00 (decrease,8.08%) - Total Assets: 8,288,559,000.00 (decrease,0.95%) - Total Liabilities: 3,978,594,000.00 (decrease,1.03%) - Common Stock: 2,172,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 29,325,000.00 (decrease,19.51%) - Stockholders Equity: 3,429,212,000.00 (decrease,2.23%) - Total Liabilities And Equity: 8,288,559,000.00 (decrease,0.95%) - Revenue: 550,317,000.00 (increase,52.38%) - Income Tax Expense: 1,124,000.00 (increase,30.55%) - Profit Loss: -99,576,000.00 (decrease,33.63%) - Comprehensive Income: -73,165,000.00 (decrease,26.86%) - Shares Outstanding Basic: 216,872,000.00 (increase,0.04%) - Shares Outstanding Diluted: 216,872,000.00 (increase,0.04%) - E P S Basic: -0.25 (decrease,19.05%) - E P S Diluted: -0.25 (decrease,19.05%) - Total Comprehensive Income: -119,909,000.00 (decrease,37.5%) - Change In Payables And Accruals: -9,738,000.00 (decrease,34.08%) - Cash From Operations: 175,597,000.00 (increase,27.19%) - Cash From Investing: -106,945,000.00 (decrease,27.49%) - Common Stock Dividend Payments: 41,267,000.00 (increase,22.6%) - Cash From Financing: -47,946,000.00 (decrease,1493.78%) - Total Equity Including Noncontrolling: 4,309,965,000.00 (decrease,0.88%) - Net Income: -54,194,000.00 (decrease,18.3%) - Net Profit Margin: -0.10 (increase,22.36%) - Debt To Equity: 1.16 (increase,1.23%) - Return On Assets: -0.01 (decrease,19.44%) - Return On Equity: -0.02 (decrease,21.0%) - Asset Turnover: 0.07 (increase,53.85%) - Equity Ratio: 0.41 (decrease,1.29%) - Dividend Payout Ratio: -0.76 (decrease,3.63%) - Book Value Per Share: 15.81 (decrease,2.27%) - Net Cash Flow: 68,652,000.00 (increase,26.72%) - Dividend Per Share: 0.19 (increase,22.55%) - Cash Flow To Revenue: 0.32 (decrease,16.53%) - Revenue Per Share: 2.54 (increase,52.32%) - Cash Flow Per Share: 0.81 (increase,27.14%) - Dividend Yield: 2,609,828.97 (increase,25.45%) - Total Equity Turnover: 0.16 (increase,55.86%) - Total Cash Flow: 68,652,000.00 (increase,26.72%) --- 📊 Financial Report for ticker/company:'PGRE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 434,751,000.00 (decrease,3.77%) - Total Assets: 8,367,979,000.00 (decrease,1.32%) - Total Liabilities: 4,019,966,000.00 (decrease,0.57%) - Common Stock: 2,172,000.00 (increase,0.05%) - Accumulated Other Comprehensive Income: 36,431,000.00 (decrease,4.28%) - Stockholders Equity: 3,507,480,000.00 (decrease,1.55%) - Total Liabilities And Equity: 8,367,979,000.00 (decrease,1.32%) - Revenue: 361,136,000.00 (increase,91.61%) - Income Tax Expense: 861,000.00 (increase,198.96%) - Profit Loss: -74,515,000.00 (decrease,996.26%) - Comprehensive Income: -57,674,000.00 (decrease,577.8%) - Shares Outstanding Basic: 216,785,000.00 (increase,0.1%) - Shares Outstanding Diluted: 216,785,000.00 (increase,0.08%) - E P S Basic: -0.21 (decrease,2200.0%) - E P S Diluted: -0.21 (decrease,2200.0%) - Total Comprehensive Income: -87,209,000.00 (decrease,3204.62%) - Change In Payables And Accruals: -7,263,000.00 (decrease,91.28%) - Cash From Operations: 138,056,000.00 (increase,138.16%) - Cash From Investing: -83,882,000.00 (decrease,344.22%) - Common Stock Dividend Payments: 33,660,000.00 (increase,100.04%) - Cash From Financing: 3,440,000.00 (decrease,84.42%) - Total Equity Including Noncontrolling: 4,348,013,000.00 (decrease,2.01%) - Net Income: -45,809,000.00 (decrease,2749.45%) - Net Profit Margin: -0.13 (decrease,1482.73%) - Debt To Equity: 1.15 (increase,0.99%) - Return On Assets: -0.01 (decrease,2784.95%) - Return On Equity: -0.01 (decrease,2791.06%) - Asset Turnover: 0.04 (increase,94.18%) - Equity Ratio: 0.42 (decrease,0.23%) - Dividend Payout Ratio: -0.73 (decrease,107.55%) - Book Value Per Share: 16.18 (decrease,1.65%) - Net Cash Flow: 54,174,000.00 (increase,38.61%) - Dividend Per Share: 0.16 (increase,99.83%) - Cash Flow To Revenue: 0.38 (increase,24.29%) - Revenue Per Share: 1.67 (increase,91.41%) - Cash Flow Per Share: 0.64 (increase,137.92%) - Dividend Yield: 2,080,406.19 (increase,103.39%) - Total Equity Turnover: 0.10 (increase,94.62%) - Total Cash Flow: 54,174,000.00 (increase,38.61%) --- 📊 Financial Report for ticker/company:'PGRE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 451,796,000.00 - Total Assets: 8,480,089,000.00 - Total Liabilities: 4,043,009,000.00 - Common Stock: 2,171,000.00 - Accumulated Other Comprehensive Income: 38,058,000.00 - Stockholders Equity: 3,562,571,000.00 - Total Liabilities And Equity: 8,480,089,000.00 - Revenue: 188,474,000.00 - Income Tax Expense: 288,000.00 - Profit Loss: 8,314,000.00 - Comprehensive Income: -8,509,000.00 - Shares Outstanding Basic: 216,563,000.00 - Shares Outstanding Diluted: 216,617,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Total Comprehensive Income: -2,639,000.00 - Change In Payables And Accruals: -3,797,000.00 - Cash From Operations: 57,968,000.00 - Cash From Investing: -18,883,000.00 - Common Stock Dividend Payments: 16,827,000.00 - Cash From Financing: 22,073,000.00 - Total Equity Including Noncontrolling: 4,437,080,000.00 - Net Income: 1,729,000.00 - Net Profit Margin: 0.01 - Debt To Equity: 1.13 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.02 - Equity Ratio: 0.42 - Dividend Payout Ratio: 9.73 - Book Value Per Share: 16.45 - Net Cash Flow: 39,085,000.00 - Dividend Per Share: 0.08 - Cash Flow To Revenue: 0.31 - Revenue Per Share: 0.87 - Cash Flow Per Share: 0.27 - Dividend Yield: 1,022,886.45 - Total Equity Turnover: 0.05 - Total Cash Flow: 39,085,000.00
XHR	2,023	📊 Financial Report for ticker/company:'XHR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 259,885,000.00 (increase,16.14%) - Total Assets: 3,092,366,000.00 (increase,0.55%) - Total Liabilities: 1,633,397,000.00 (increase,1.85%) - Common Stock: 1,143,000.00 (decrease,0.09%) - Retained Earnings: -647,248,000.00 (decrease,2.07%) - Accumulated Other Comprehensive Income: 94,000.00 (decrease,53.47%) - Stockholders Equity: 1,443,452,000.00 (decrease,1.01%) - Total Liabilities And Equity: 3,092,366,000.00 (increase,0.55%) - Additional Paid In Capital: 2,089,463,000.00 (decrease,0.08%) - Total Costs And Expenses: 649,927,000.00 (increase,52.8%) - Operating Income: 84,539,000.00 (increase,23.49%) - Income Tax Expense: 4,100,000.00 (decrease,21.15%) - Profit Loss: 21,294,000.00 (decrease,7.42%) - Comprehensive Income: 24,844,000.00 (decrease,6.65%) - Shares Outstanding Basic: 114,334,110.00 (decrease,0.01%) - Shares Outstanding Diluted: 114,719,309.00 (decrease,0.02%) - Total Comprehensive Income: 25,923,000.00 (decrease,6.55%) - Change In Payables And Accruals: 25,282,000.00 (increase,62.47%) - Cash From Operations: 157,894,000.00 (increase,60.08%) - Cash From Investing: -330,937,000.00 (decrease,5.17%) - Common Stock Dividend Payments: 54,000.00 (no change,0.0%) - Cash From Financing: -70,515,000.00 (decrease,4.46%) - Noncontrolling Interest Income: 633,000.00 (decrease,6.5%) - Noncontrolling Interest Comprehensive Income: 1,079,000.00 (decrease,4.17%) - Minority Interest: 15,517,000.00 (increase,16.41%) - Total Equity Including Noncontrolling: 1,458,969,000.00 (decrease,0.86%) - Net Income: 20,661,000.00 (decrease,7.45%) - Debt To Equity: 1.13 (increase,2.89%) - Return On Assets: 0.01 (decrease,7.96%) - Return On Equity: 0.01 (decrease,6.5%) - Equity Ratio: 0.47 (decrease,1.56%) - Dividend Payout Ratio: 0.00 (increase,8.05%) - Book Value Per Share: 12.62 (decrease,1.01%) - Noncontrolling Interest Ratio: 0.03 (increase,1.03%) - Net Cash Flow: -173,043,000.00 (increase,19.9%) - Dividend Per Share: 0.00 (increase,0.01%) - Minority Interest Equity Ratio: 0.01 (increase,17.41%) - Operating Income To Assets: 0.03 (increase,22.81%) - Cash Flow Per Share: 1.38 (increase,60.09%) - Dividend Yield: 4,277.28 (increase,1.02%) - Total Cash Flow: -173,043,000.00 (increase,19.9%) - Noncontrolling Interest To Equity: 0.01 (increase,17.41%) --- 📊 Financial Report for ticker/company:'XHR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 223,764,000.00 (increase,24.95%) - Total Assets: 3,075,375,000.00 (increase,1.16%) - Total Liabilities: 1,603,794,000.00 (increase,0.13%) - Common Stock: 1,144,000.00 (no change,0.0%) - Retained Earnings: -634,137,000.00 (increase,4.18%) - Accumulated Other Comprehensive Income: 202,000.00 (increase,124.13%) - Stockholders Equity: 1,458,251,000.00 (increase,2.04%) - Total Liabilities And Equity: 3,075,375,000.00 (increase,1.16%) - Additional Paid In Capital: 2,091,042,000.00 (increase,0.02%) - Total Costs And Expenses: 425,339,000.00 (increase,120.83%) - Operating Income: 68,459,000.00 (increase,285.92%) - Income Tax Expense: 5,200,000.00 (increase,225.0%) - Profit Loss: 23,001,000.00 (increase,519.96%) - Comprehensive Income: 26,615,000.00 (increase,1384.51%) - Shares Outstanding Basic: 114,339,989.00 (increase,0.01%) - Shares Outstanding Diluted: 114,741,779.00 (increase,0.36%) - Total Comprehensive Income: 27,741,000.00 (increase,1634.35%) - Change In Payables And Accruals: 15,561,000.00 (increase,88.98%) - Cash From Operations: 98,635,000.00 (increase,202.82%) - Cash From Investing: -314,680,000.00 (decrease,4.51%) - Common Stock Dividend Payments: 54,000.00 (no change,0.0%) - Cash From Financing: -67,507,000.00 (decrease,1.55%) - Noncontrolling Interest Income: 677,000.00 (increase,542.48%) - Noncontrolling Interest Comprehensive Income: 1,126,000.00 (increase,326.52%) - Minority Interest: 13,330,000.00 (increase,44.01%) - Total Equity Including Noncontrolling: 1,471,581,000.00 (increase,2.31%) - Net Income: 22,324,000.00 (increase,519.31%) - Debt To Equity: 1.10 (decrease,1.87%) - Return On Assets: 0.01 (increase,514.5%) - Return On Equity: 0.02 (increase,510.94%) - Equity Ratio: 0.47 (increase,0.87%) - Dividend Payout Ratio: 0.00 (increase,123.85%) - Book Value Per Share: 12.75 (increase,2.02%) - Noncontrolling Interest Ratio: 0.03 (increase,5.53%) - Net Cash Flow: -216,045,000.00 (increase,19.54%) - Dividend Per Share: 0.00 (decrease,0.01%) - Minority Interest Equity Ratio: 0.01 (increase,40.77%) - Operating Income To Assets: 0.02 (increase,281.5%) - Cash Flow Per Share: 0.86 (increase,202.79%) - Dividend Yield: 4,234.09 (decrease,1.98%) - Total Cash Flow: -216,045,000.00 (increase,19.54%) - Noncontrolling Interest To Equity: 0.01 (increase,40.77%) --- 📊 Financial Report for ticker/company:'XHR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 179,077,000.00 - Total Assets: 3,040,087,000.00 - Total Liabilities: 1,601,682,000.00 - Common Stock: 1,144,000.00 - Retained Earnings: -661,785,000.00 - Accumulated Other Comprehensive Income: -837,000.00 - Stockholders Equity: 1,429,149,000.00 - Total Liabilities And Equity: 3,040,087,000.00 - Additional Paid In Capital: 2,090,627,000.00 - Total Costs And Expenses: 192,608,000.00 - Operating Income: 17,739,000.00 - Income Tax Expense: 1,600,000.00 - Profit Loss: -5,477,000.00 - Comprehensive Income: -2,072,000.00 - Shares Outstanding Basic: 114,326,406.00 - Shares Outstanding Diluted: 114,326,406.00 - Total Comprehensive Income: -1,808,000.00 - Change In Payables And Accruals: 8,234,000.00 - Cash From Operations: 32,572,000.00 - Cash From Investing: -301,092,000.00 - Common Stock Dividend Payments: 54,000.00 - Cash From Financing: -66,476,000.00 - Noncontrolling Interest Income: -153,000.00 - Noncontrolling Interest Comprehensive Income: 264,000.00 - Minority Interest: 9,256,000.00 - Total Equity Including Noncontrolling: 1,438,405,000.00 - Net Income: -5,324,000.00 - Debt To Equity: 1.12 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.47 - Dividend Payout Ratio: -0.01 - Book Value Per Share: 12.50 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: -268,520,000.00 - Dividend Per Share: 0.00 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.28 - Dividend Yield: 4,319.79 - Total Cash Flow: -268,520,000.00 - Noncontrolling Interest To Equity: 0.01
XHR	2,024	📊 Financial Report for ticker/company:'XHR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 219,165,000.00 (decrease,14.15%) - Total Assets: 2,962,716,000.00 (decrease,1.33%) - Total Liabilities: 1,591,769,000.00 (increase,0.06%) - Common Stock: 1,061,000.00 (decrease,1.94%) - Retained Earnings: -644,287,000.00 (decrease,3.07%) - Stockholders Equity: 1,343,259,000.00 (decrease,3.11%) - Total Liabilities And Equity: 2,962,716,000.00 (decrease,1.33%) - Additional Paid In Capital: 1,980,706,000.00 (decrease,1.22%) - Total Costs And Expenses: 695,316,000.00 (increase,47.54%) - Operating Income: 76,747,000.00 (increase,11.62%) - Income Tax Expense: 5,400,000.00 (decrease,22.86%) - Profit Loss: 12,080,000.00 (decrease,42.38%) - Comprehensive Income: 17,322,000.00 (decrease,31.5%) - Shares Outstanding Basic: 109,345,761.00 (decrease,1.08%) - Shares Outstanding Diluted: 109,568,449.00 (decrease,1.08%) - Total Comprehensive Income: 18,119,000.00 (decrease,31.4%) - Change In Payables And Accruals: -485,000.00 (increase,92.56%) - Cash From Operations: 137,945,000.00 (increase,37.02%) - Cash From Investing: -67,582,000.00 (decrease,109.74%) - Common Stock Dividend Payments: 33,810,000.00 (increase,48.56%) - Cash From Financing: -160,168,000.00 (decrease,35.68%) - Noncontrolling Interest Income: 537,000.00 (decrease,39.87%) - Noncontrolling Interest Comprehensive Income: 797,000.00 (decrease,28.97%) - Minority Interest: 27,688,000.00 (increase,9.33%) - Total Equity Including Noncontrolling: 1,370,947,000.00 (decrease,2.89%) - Net Income: 11,543,000.00 (decrease,42.49%) - Debt To Equity: 1.19 (increase,3.28%) - Return On Assets: 0.00 (decrease,41.72%) - Return On Equity: 0.01 (decrease,40.64%) - Equity Ratio: 0.45 (decrease,1.81%) - Dividend Payout Ratio: 2.93 (increase,158.32%) - Book Value Per Share: 12.28 (decrease,2.06%) - Noncontrolling Interest Ratio: 0.05 (increase,4.57%) - Net Cash Flow: 70,363,000.00 (increase,2.79%) - Dividend Per Share: 0.31 (increase,50.17%) - Minority Interest Equity Ratio: 0.02 (increase,12.59%) - Operating Income To Assets: 0.03 (increase,13.12%) - Cash Flow Per Share: 1.26 (increase,38.51%) - Dividend Yield: 2,752,246.72 (increase,51.68%) - Total Cash Flow: 70,363,000.00 (increase,2.79%) - Noncontrolling Interest To Equity: 0.02 (increase,12.59%) --- 📊 Financial Report for ticker/company:'XHR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 255,291,000.00 (decrease,9.84%) - Total Assets: 3,002,599,000.00 (decrease,1.58%) - Total Liabilities: 1,590,828,000.00 (decrease,1.8%) - Common Stock: 1,082,000.00 (decrease,2.26%) - Retained Earnings: -625,118,000.00 (increase,0.47%) - Stockholders Equity: 1,386,446,000.00 (decrease,1.65%) - Total Liabilities And Equity: 3,002,599,000.00 (decrease,1.58%) - Additional Paid In Capital: 2,005,265,000.00 (decrease,1.54%) - Total Costs And Expenses: 471,281,000.00 (increase,100.36%) - Operating Income: 68,758,000.00 (increase,103.66%) - Income Tax Expense: 7,000,000.00 (increase,34.62%) - Profit Loss: 20,965,000.00 (increase,219.93%) - Comprehensive Income: 25,289,000.00 (increase,302.69%) - Shares Outstanding Basic: 110,535,092.00 (decrease,1.11%) - Shares Outstanding Diluted: 110,768,602.00 (decrease,1.13%) - Total Comprehensive Income: 26,411,000.00 (increase,303.04%) - Change In Payables And Accruals: -6,521,000.00 (increase,31.41%) - Cash From Operations: 100,673,000.00 (increase,232.11%) - Cash From Investing: -32,222,000.00 (decrease,205.05%) - Common Stock Dividend Payments: 22,759,000.00 (increase,98.61%) - Cash From Financing: -118,049,000.00 (decrease,166.48%) - Noncontrolling Interest Income: 893,000.00 (increase,227.11%) - Noncontrolling Interest Comprehensive Income: 1,122,000.00 (increase,310.99%) - Minority Interest: 25,325,000.00 (increase,19.92%) - Total Equity Including Noncontrolling: 1,411,771,000.00 (decrease,1.33%) - Net Income: 20,072,000.00 (increase,219.62%) - Debt To Equity: 1.15 (decrease,0.15%) - Return On Assets: 0.01 (increase,224.76%) - Return On Equity: 0.01 (increase,224.99%) - Equity Ratio: 0.46 (decrease,0.07%) - Dividend Payout Ratio: 1.13 (decrease,37.86%) - Book Value Per Share: 12.54 (decrease,0.55%) - Noncontrolling Interest Ratio: 0.04 (increase,2.34%) - Net Cash Flow: 68,451,000.00 (increase,246.59%) - Dividend Per Share: 0.21 (increase,100.85%) - Minority Interest Equity Ratio: 0.02 (increase,21.54%) - Operating Income To Assets: 0.02 (increase,106.94%) - Cash Flow Per Share: 0.91 (increase,235.85%) - Dividend Yield: 1,814,472.51 (increase,99.71%) - Total Cash Flow: 68,451,000.00 (increase,246.59%) - Noncontrolling Interest To Equity: 0.02 (increase,21.54%) --- 📊 Financial Report for ticker/company:'XHR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 283,154,000.00 - Total Assets: 3,050,904,000.00 - Total Liabilities: 1,620,032,000.00 - Common Stock: 1,107,000.00 - Retained Earnings: -628,060,000.00 - Stockholders Equity: 1,409,754,000.00 - Total Liabilities And Equity: 3,050,904,000.00 - Additional Paid In Capital: 2,036,707,000.00 - Total Costs And Expenses: 235,212,000.00 - Operating Income: 33,761,000.00 - Income Tax Expense: 5,200,000.00 - Profit Loss: 6,553,000.00 - Comprehensive Income: 6,280,000.00 - Shares Outstanding Basic: 111,777,894.00 - Shares Outstanding Diluted: 112,037,369.00 - Total Comprehensive Income: 6,553,000.00 - Change In Payables And Accruals: -9,507,000.00 - Cash From Operations: 30,313,000.00 - Cash From Investing: -10,563,000.00 - Common Stock Dividend Payments: 11,459,000.00 - Cash From Financing: -44,300,000.00 - Noncontrolling Interest Income: 273,000.00 - Noncontrolling Interest Comprehensive Income: 273,000.00 - Minority Interest: 21,118,000.00 - Total Equity Including Noncontrolling: 1,430,872,000.00 - Net Income: 6,280,000.00 - Debt To Equity: 1.15 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.46 - Dividend Payout Ratio: 1.82 - Book Value Per Share: 12.61 - Noncontrolling Interest Ratio: 0.04 - Net Cash Flow: 19,750,000.00 - Dividend Per Share: 0.10 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.27 - Dividend Yield: 908,571.91 - Total Cash Flow: 19,750,000.00 - Noncontrolling Interest To Equity: 0.01
FCPT	2,023	📊 Financial Report for ticker/company:'FCPT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 36,669,000.00 (increase,107.01%) - Total Assets: 2,099,877,000.00 (increase,4.43%) - Total Liabilities: 1,031,146,000.00 (increase,1.18%) - Retained Earnings: 6,771,000.00 (decrease,30.48%) - Accumulated Other Comprehensive Income: 31,968,000.00 (increase,113.9%) - Total Liabilities And Equity: 2,099,877,000.00 (increase,4.43%) - Additional Paid In Capital: 1,027,716,000.00 (increase,6.54%) - Revenue: 165,830,000.00 (increase,51.0%) - Income Tax Expense: 209,000.00 (decrease,9.91%) - Profit Loss: 75,008,000.00 (increase,48.66%) - Comprehensive Income: 116,695,000.00 (increase,55.27%) - Shares Outstanding Basic: 80,797,829.00 (increase,0.69%) - Shares Outstanding Diluted: 81,011,737.00 (increase,0.7%) - E P S Basic: 0.93 (increase,47.62%) - E P S Diluted: 0.92 (increase,46.03%) - Total Comprehensive Income: 116,859,000.00 (increase,55.27%) - Cash From Operations: 109,287,000.00 (increase,67.64%) - Cash From Investing: -151,929,000.00 (decrease,73.13%) - Cash From Financing: 73,011,000.00 (increase,92.77%) - Noncontrolling Interest Income: 105,000.00 (increase,47.89%) - Noncontrolling Interest Comprehensive Income: 164,000.00 (increase,54.72%) - Minority Interest: 2,268,000.00 (increase,0.89%) - Total Equity Including Noncontrolling: 1,068,731,000.00 (increase,7.78%) - Net Income: 74,903,000.00 (increase,48.66%) - Net Profit Margin: 0.45 (decrease,1.55%) - Return On Assets: 0.04 (increase,42.35%) - Asset Turnover: 0.08 (increase,44.59%) - Noncontrolling Interest Ratio: 0.00 (decrease,0.52%) - Net Cash Flow: -42,642,000.00 (decrease,89.01%) - Minority Interest Equity Ratio: 0.00 (decrease,6.4%) - Cash Flow To Revenue: 0.66 (increase,11.02%) - Revenue Per Share: 2.05 (increase,49.97%) - Cash Flow Per Share: 1.35 (increase,66.49%) - Total Cash Flow: -42,642,000.00 (decrease,89.01%) - Noncontrolling Interest To Equity: 0.00 (decrease,6.4%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,714,000.00 (decrease,69.52%) - Total Assets: 2,010,717,000.00 (increase,0.62%) - Total Liabilities: 1,019,169,000.00 (decrease,0.37%) - Retained Earnings: 9,740,000.00 (increase,16.79%) - Accumulated Other Comprehensive Income: 14,945,000.00 (increase,168.65%) - Total Liabilities And Equity: 2,010,717,000.00 (increase,0.62%) - Additional Paid In Capital: 964,607,000.00 (increase,0.56%) - Revenue: 109,822,000.00 (increase,101.89%) - Income Tax Expense: 232,000.00 (increase,163.64%) - Profit Loss: 50,456,000.00 (increase,126.4%) - Comprehensive Income: 75,154,000.00 (increase,99.65%) - Shares Outstanding Basic: 80,245,247.00 (increase,0.06%) - Shares Outstanding Diluted: 80,446,167.00 (increase,0.12%) - E P S Basic: 0.63 (increase,125.0%) - E P S Diluted: 0.63 (increase,125.0%) - Total Comprehensive Income: 75,260,000.00 (increase,99.66%) - Cash From Operations: 65,191,000.00 (increase,87.29%) - Cash From Investing: -87,752,000.00 (decrease,102.8%) - Cash From Financing: 37,875,000.00 (decrease,37.16%) - Noncontrolling Interest Income: 71,000.00 (increase,129.03%) - Noncontrolling Interest Comprehensive Income: 106,000.00 (increase,103.85%) - Minority Interest: 2,248,000.00 (increase,0.72%) - Total Equity Including Noncontrolling: 991,548,000.00 (increase,1.66%) - Net Income: 50,385,000.00 (increase,126.4%) - Net Profit Margin: 0.46 (increase,12.14%) - Return On Assets: 0.03 (increase,125.0%) - Asset Turnover: 0.05 (increase,100.64%) - Noncontrolling Interest Ratio: 0.00 (increase,1.16%) - Net Cash Flow: -22,561,000.00 (decrease,166.58%) - Minority Interest Equity Ratio: 0.00 (decrease,0.93%) - Cash Flow To Revenue: 0.59 (decrease,7.23%) - Revenue Per Share: 1.37 (increase,101.76%) - Cash Flow Per Share: 0.81 (increase,87.17%) - Total Cash Flow: -22,561,000.00 (decrease,166.58%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.93%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 58,109,000.00 - Total Assets: 1,998,309,000.00 - Total Liabilities: 1,022,929,000.00 - Retained Earnings: 8,340,000.00 - Accumulated Other Comprehensive Income: 5,563,000.00 - Total Liabilities And Equity: 1,998,309,000.00 - Additional Paid In Capital: 959,237,000.00 - Revenue: 54,397,000.00 - Income Tax Expense: 88,000.00 - Profit Loss: 22,286,000.00 - Comprehensive Income: 37,642,000.00 - Shares Outstanding Basic: 80,195,140.00 - Shares Outstanding Diluted: 80,346,024.00 - E P S Basic: 0.28 - E P S Diluted: 0.28 - Total Comprehensive Income: 37,694,000.00 - Cash From Operations: 34,808,000.00 - Cash From Investing: -43,271,000.00 - Cash From Financing: 60,272,000.00 - Noncontrolling Interest Income: 31,000.00 - Noncontrolling Interest Comprehensive Income: 52,000.00 - Minority Interest: 2,232,000.00 - Total Equity Including Noncontrolling: 975,380,000.00 - Net Income: 22,255,000.00 - Net Profit Margin: 0.41 - Return On Assets: 0.01 - Asset Turnover: 0.03 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -8,463,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.64 - Revenue Per Share: 0.68 - Cash Flow Per Share: 0.43 - Total Cash Flow: -8,463,000.00 - Noncontrolling Interest To Equity: 0.00
FCPT	2,024	📊 Financial Report for ticker/company:'FCPT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,675,000.00 (decrease,49.32%) - Total Assets: 2,455,894,000.00 (increase,5.04%) - Total Liabilities: 1,202,250,000.00 (increase,11.03%) - Retained Earnings: -19,165,000.00 (decrease,52.08%) - Accumulated Other Comprehensive Income: 35,314,000.00 (increase,11.2%) - Total Liabilities And Equity: 2,455,894,000.00 (increase,5.04%) - Additional Paid In Capital: 1,235,247,000.00 (increase,0.12%) - Revenue: 185,463,000.00 (increase,53.73%) - Income Tax Expense: 50,000.00 (decrease,64.03%) - Profit Loss: 71,003,000.00 (increase,51.68%) - Comprehensive Income: 75,281,000.00 (increase,58.28%) - Shares Outstanding Basic: 87,872,205.00 (increase,1.46%) - Shares Outstanding Diluted: 88,105,134.00 (increase,1.47%) - E P S Basic: 0.81 (increase,50.0%) - E P S Diluted: 0.80 (increase,48.15%) - Total Comprehensive Income: 75,378,000.00 (increase,58.41%) - Cash From Operations: 128,699,000.00 (increase,50.39%) - Cash From Investing: -304,417,000.00 (decrease,66.12%) - Cash From Financing: 165,721,000.00 (increase,100.67%) - Noncontrolling Interest Income: 92,000.00 (increase,50.82%) - Noncontrolling Interest Comprehensive Income: 97,000.00 (increase,361.9%) - Minority Interest: 2,239,000.00 (increase,1.68%) - Total Equity Including Noncontrolling: 1,253,644,000.00 (decrease,0.12%) - Net Income: 70,911,000.00 (increase,51.68%) - Net Profit Margin: 0.38 (decrease,1.33%) - Return On Assets: 0.03 (increase,44.4%) - Asset Turnover: 0.08 (increase,46.35%) - Noncontrolling Interest Ratio: 0.00 (decrease,0.57%) - Net Cash Flow: -175,718,000.00 (decrease,79.89%) - Minority Interest Equity Ratio: 0.00 (increase,1.8%) - Cash Flow To Revenue: 0.69 (decrease,2.17%) - Revenue Per Share: 2.11 (increase,51.51%) - Cash Flow Per Share: 1.46 (increase,48.22%) - Total Cash Flow: -175,718,000.00 (decrease,79.89%) - Noncontrolling Interest To Equity: 0.00 (increase,1.8%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 11,197,000.00 (decrease,64.34%) - Total Assets: 2,337,981,000.00 (increase,6.39%) - Total Liabilities: 1,082,840,000.00 (increase,1.72%) - Retained Earnings: -12,602,000.00 (decrease,129.0%) - Accumulated Other Comprehensive Income: 31,757,000.00 (increase,36.38%) - Total Liabilities And Equity: 2,337,981,000.00 (increase,6.39%) - Additional Paid In Capital: 1,233,775,000.00 (increase,10.86%) - Revenue: 120,640,000.00 (increase,101.23%) - Income Tax Expense: 139,000.00 (increase,189.58%) - Profit Loss: 46,810,000.00 (increase,102.16%) - Comprehensive Income: 47,562,000.00 (increase,207.55%) - Shares Outstanding Basic: 86,604,202.00 (increase,0.9%) - Shares Outstanding Diluted: 86,825,150.00 (increase,0.85%) - E P S Basic: 0.54 (increase,100.0%) - E P S Diluted: 0.54 (increase,100.0%) - Total Comprehensive Income: 47,583,000.00 (increase,207.28%) - Cash From Operations: 85,574,000.00 (increase,125.6%) - Cash From Investing: -183,256,000.00 (decrease,1666.83%) - Cash From Financing: 82,583,000.00 (increase,467.75%) - Noncontrolling Interest Income: 61,000.00 (increase,96.77%) - Noncontrolling Interest Comprehensive Income: 21,000.00 (increase,5.0%) - Minority Interest: 2,202,000.00 (decrease,1.7%) - Total Equity Including Noncontrolling: 1,255,141,000.00 (increase,10.78%) - Net Income: 46,749,000.00 (increase,102.17%) - Net Profit Margin: 0.39 (increase,0.47%) - Return On Assets: 0.02 (increase,90.02%) - Asset Turnover: 0.05 (increase,89.14%) - Noncontrolling Interest Ratio: 0.00 (decrease,2.67%) - Net Cash Flow: -97,682,000.00 (decrease,454.45%) - Minority Interest Equity Ratio: 0.00 (decrease,11.27%) - Cash Flow To Revenue: 0.71 (increase,12.11%) - Revenue Per Share: 1.39 (increase,99.44%) - Cash Flow Per Share: 0.99 (increase,123.6%) - Total Cash Flow: -97,682,000.00 (decrease,454.45%) - Noncontrolling Interest To Equity: 0.00 (decrease,11.27%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 31,399,000.00 - Total Assets: 2,197,504,000.00 - Total Liabilities: 1,064,537,000.00 - Retained Earnings: -5,503,000.00 - Accumulated Other Comprehensive Income: 23,285,000.00 - Total Liabilities And Equity: 2,197,504,000.00 - Additional Paid In Capital: 1,112,936,000.00 - Revenue: 59,952,000.00 - Income Tax Expense: 48,000.00 - Profit Loss: 23,155,000.00 - Comprehensive Income: 15,465,000.00 - Shares Outstanding Basic: 85,833,602.00 - Shares Outstanding Diluted: 86,095,554.00 - E P S Basic: 0.27 - E P S Diluted: 0.27 - Total Comprehensive Income: 15,485,000.00 - Cash From Operations: 37,931,000.00 - Cash From Investing: -10,372,000.00 - Cash From Financing: -22,456,000.00 - Noncontrolling Interest Income: 31,000.00 - Noncontrolling Interest Comprehensive Income: 20,000.00 - Minority Interest: 2,240,000.00 - Total Equity Including Noncontrolling: 1,132,967,000.00 - Net Income: 23,124,000.00 - Net Profit Margin: 0.39 - Return On Assets: 0.01 - Asset Turnover: 0.03 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 27,559,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.63 - Revenue Per Share: 0.70 - Cash Flow Per Share: 0.44 - Total Cash Flow: 27,559,000.00 - Noncontrolling Interest To Equity: 0.00
UE	2,023	📊 Financial Report for ticker/company:'UE' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'UE' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'UE' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'UE' — Year: 2022, Period: 1
UE	2,024	📊 Financial Report for ticker/company:'UE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 50,793,000.00 (increase,3.81%) - Total Assets: 2,881,844,000.00 (decrease,0.73%) - Total Liabilities: 1,874,547,000.00 (decrease,2.2%) - Common Stock: 1,175,000.00 (no change,0.0%) - Retained Earnings: -65,295,000.00 (increase,20.94%) - Total Liabilities And Equity: 2,881,844,000.00 (decrease,0.73%) - Additional Paid In Capital: 1,013,306,000.00 (increase,0.05%) - Revenue: 300,340,000.00 (increase,51.3%) - Income Tax Expense: 17,810,000.00 (increase,2284.2%) - Profit Loss: 27,957,000.00 (increase,391.74%) - Shares Outstanding Basic: 117,492,000.00 (increase,0.02%) - Shares Outstanding Diluted: 117,627,000.00 (increase,0.14%) - E P S Basic: 0.23 (increase,387.5%) - E P S Diluted: 0.23 (increase,387.5%) - Change In Payables And Accruals: 6,340,000.00 (increase,272.38%) - Cash From Operations: 102,852,000.00 (increase,50.26%) - Cash From Investing: -86,475,000.00 (decrease,53.18%) - Common Stock Dividend Payments: 56,387,000.00 (increase,50.03%) - Cash From Financing: -67,227,000.00 (decrease,42.0%) - Total Equity Including Noncontrolling: 1,007,297,000.00 (increase,2.11%) - Net Income: 27,262,000.00 (increase,407.84%) - Net Profit Margin: 0.09 (increase,303.46%) - Return On Assets: 0.01 (increase,410.11%) - Asset Turnover: 0.10 (increase,52.42%) - Dividend Payout Ratio: 2.07 (increase,148.74%) - Net Cash Flow: 16,377,000.00 (increase,36.53%) - Dividend Per Share: 0.48 (increase,50.0%) - Cash Flow To Revenue: 0.34 (decrease,0.69%) - Revenue Per Share: 2.56 (increase,51.27%) - Cash Flow Per Share: 0.88 (increase,50.23%) - Total Cash Flow: 16,377,000.00 (increase,36.53%) --- 📊 Financial Report for ticker/company:'UE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 48,930,000.00 (decrease,21.26%) - Total Assets: 2,903,129,000.00 (decrease,0.7%) - Total Liabilities: 1,916,631,000.00 (decrease,0.75%) - Common Stock: 1,175,000.00 (increase,0.09%) - Retained Earnings: -82,588,000.00 (decrease,11.55%) - Total Liabilities And Equity: 2,903,129,000.00 (decrease,0.7%) - Additional Paid In Capital: 1,012,825,000.00 (increase,0.23%) - Revenue: 198,506,000.00 (increase,99.62%) - Income Tax Expense: 747,000.00 (increase,5.81%) - Profit Loss: -9,583,000.00 (increase,52.43%) - Shares Outstanding Basic: 117,466,000.00 (increase,0.01%) - Shares Outstanding Diluted: 117,466,000.00 (increase,0.01%) - E P S Basic: -0.08 (increase,50.0%) - E P S Diluted: -0.08 (increase,50.0%) - Change In Payables And Accruals: -3,678,000.00 (increase,38.77%) - Cash From Operations: 68,449,000.00 (increase,132.65%) - Cash From Investing: -56,454,000.00 (decrease,147.64%) - Common Stock Dividend Payments: 37,584,000.00 (increase,100.02%) - Cash From Financing: -47,343,000.00 (decrease,95.53%) - Total Equity Including Noncontrolling: 986,498,000.00 (decrease,0.6%) - Net Income: -8,856,000.00 (increase,53.68%) - Net Profit Margin: -0.04 (increase,76.79%) - Return On Assets: -0.00 (increase,53.35%) - Asset Turnover: 0.07 (increase,101.03%) - Dividend Payout Ratio: -4.24 (decrease,331.8%) - Net Cash Flow: 11,995,000.00 (increase,81.06%) - Dividend Per Share: 0.32 (increase,99.99%) - Cash Flow To Revenue: 0.34 (increase,16.54%) - Revenue Per Share: 1.69 (increase,99.59%) - Cash Flow Per Share: 0.58 (increase,132.61%) - Total Cash Flow: 11,995,000.00 (increase,81.06%) --- 📊 Financial Report for ticker/company:'UE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 62,142,000.00 - Total Assets: 2,923,644,000.00 - Total Liabilities: 1,931,155,000.00 - Common Stock: 1,174,000.00 - Retained Earnings: -74,034,000.00 - Total Liabilities And Equity: 2,923,644,000.00 - Additional Paid In Capital: 1,010,522,000.00 - Revenue: 99,441,000.00 - Income Tax Expense: 706,000.00 - Profit Loss: -20,146,000.00 - Shares Outstanding Basic: 117,450,000.00 - Shares Outstanding Diluted: 117,450,000.00 - E P S Basic: -0.16 - E P S Diluted: -0.16 - Change In Payables And Accruals: -6,007,000.00 - Cash From Operations: 29,422,000.00 - Cash From Investing: -22,797,000.00 - Common Stock Dividend Payments: 18,790,000.00 - Cash From Financing: -24,213,000.00 - Total Equity Including Noncontrolling: 992,489,000.00 - Net Income: -19,118,000.00 - Net Profit Margin: -0.19 - Return On Assets: -0.01 - Asset Turnover: 0.03 - Dividend Payout Ratio: -0.98 - Net Cash Flow: 6,625,000.00 - Dividend Per Share: 0.16 - Cash Flow To Revenue: 0.30 - Revenue Per Share: 0.85 - Cash Flow Per Share: 0.25 - Total Cash Flow: 6,625,000.00
ALEX	2,023	📊 Financial Report for ticker/company:'ALEX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,300,000.00 (decrease,78.01%) - Total Assets: 1,847,900,000.00 (decrease,0.33%) - Total Liabilities: 712,600,000.00 (increase,0.31%) - Common Stock: 1,809,400,000.00 (decrease,0.1%) - Retained Earnings: -686,700,000.00 (decrease,1.42%) - Accumulated Other Comprehensive Income: 4,500,000.00 (increase,136.84%) - Total Liabilities And Equity: 1,847,900,000.00 (decrease,0.33%) - Revenue: 283,500,000.00 (increase,52.17%) - Total Costs And Expenses: 242,100,000.00 (increase,54.3%) - Operating Income: 95,400,000.00 (increase,14.39%) - Income Tax Expense: -18,100,000.00 (no change,0.0%) - Net Income To Common: 20,800,000.00 (increase,43.45%) - Profit Loss: 22,200,000.00 (increase,44.16%) - Other Comprehensive Income: 85,200,000.00 (increase,3.15%) - Comprehensive Income: 106,200,000.00 (increase,9.26%) - Shares Outstanding Basic: 72,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 72,800,000.00 (no change,0.0%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: 106,200,000.00 (increase,9.26%) - Cash From Operations: 9,000,000.00 (increase,1185.71%) - Cash From Investing: 56,000,000.00 (decrease,10.97%) - Common Stock Dividend Payments: 57,700,000.00 (increase,38.37%) - Cash From Financing: -128,500,000.00 (decrease,26.98%) - Noncontrolling Interest Comprehensive Income: 1,200,000.00 (increase,50.0%) - Total Equity Including Noncontrolling: 1,127,200,000.00 (decrease,0.77%) - Net Income: 21,000,000.00 (increase,43.84%) - Net Profit Margin: 0.07 (decrease,5.48%) - Gross Profit: 41,400,000.00 (increase,40.82%) - Gross Margin: 0.15 (decrease,7.46%) - Return On Assets: 0.01 (increase,44.32%) - Asset Turnover: 0.15 (increase,52.68%) - Operating Margin: 0.34 (decrease,24.83%) - Dividend Payout Ratio: 2.75 (decrease,3.8%) - Earnings Per Share Basic: 0.29 (increase,43.45%) - Earnings Per Share Diluted: 0.29 (increase,43.45%) - Net Cash Flow: 65,000,000.00 (increase,2.2%) - O C Ito Net Income Ratio: 4.06 (decrease,28.29%) - Dividend Per Share: 0.79 (increase,38.37%) - Operating Income To Assets: 0.05 (increase,14.77%) - Cash Flow To Revenue: 0.03 (increase,744.9%) - Revenue Per Share: 3.90 (increase,52.17%) - Cash Flow Per Share: 0.12 (increase,1185.71%) - O C Ito Revenue: 0.30 (decrease,32.22%) - Total Cash Flow: 65,000,000.00 (increase,2.2%) --- 📊 Financial Report for ticker/company:'ALEX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 33,200,000.00 (decrease,1.48%) - Total Assets: 1,854,100,000.00 (decrease,0.03%) - Total Liabilities: 710,400,000.00 (decrease,8.55%) - Common Stock: 1,811,200,000.00 (increase,0.09%) - Retained Earnings: -677,100,000.00 (decrease,1.61%) - Accumulated Other Comprehensive Income: 1,900,000.00 (increase,102.61%) - Total Liabilities And Equity: 1,854,100,000.00 (decrease,0.03%) - Revenue: 186,300,000.00 (increase,89.71%) - Total Costs And Expenses: 156,900,000.00 (increase,96.62%) - Operating Income: 83,400,000.00 (increase,353.26%) - Income Tax Expense: -18,100,000.00 (decrease,nan%) - Net Income To Common: 14,500,000.00 (increase,38.1%) - Profit Loss: 15,400,000.00 (increase,40.0%) - Other Comprehensive Income: 82,600,000.00 (increase,945.57%) - Comprehensive Income: 97,200,000.00 (increase,428.26%) - Shares Outstanding Basic: 72,700,000.00 (increase,0.14%) - Shares Outstanding Diluted: 72,800,000.00 (no change,0.0%) - E P S Basic: 0.20 (increase,42.86%) - E P S Diluted: 0.20 (increase,42.86%) - Total Comprehensive Income: 97,200,000.00 (increase,428.26%) - Cash From Operations: 700,000.00 (decrease,90.41%) - Cash From Investing: 62,900,000.00 (increase,1712.82%) - Common Stock Dividend Payments: 41,700,000.00 (increase,54.44%) - Cash From Financing: -101,200,000.00 (decrease,154.91%) - Noncontrolling Interest Comprehensive Income: 800,000.00 (increase,60.0%) - Total Equity Including Noncontrolling: 1,136,000,000.00 (increase,6.13%) - Net Income: 14,600,000.00 (increase,39.05%) - Net Profit Margin: 0.08 (decrease,26.71%) - Gross Profit: 29,400,000.00 (increase,59.78%) - Gross Margin: 0.16 (decrease,15.78%) - Return On Assets: 0.01 (increase,39.09%) - Asset Turnover: 0.10 (increase,89.77%) - Operating Margin: 0.45 (increase,138.92%) - Dividend Payout Ratio: 2.86 (increase,11.07%) - Earnings Per Share Basic: 0.20 (increase,37.91%) - Earnings Per Share Diluted: 0.20 (increase,38.1%) - Net Cash Flow: 63,600,000.00 (increase,1770.59%) - O C Ito Net Income Ratio: 5.66 (increase,651.95%) - Dividend Per Share: 0.57 (increase,54.23%) - Operating Income To Assets: 0.04 (increase,353.38%) - Cash Flow To Revenue: 0.00 (decrease,94.95%) - Revenue Per Share: 2.56 (increase,89.45%) - Cash Flow Per Share: 0.01 (decrease,90.42%) - O C Ito Revenue: 0.44 (increase,451.13%) - Total Cash Flow: 63,600,000.00 (increase,1770.59%) --- 📊 Financial Report for ticker/company:'ALEX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 33,700,000.00 - Total Assets: 1,854,600,000.00 - Total Liabilities: 776,800,000.00 - Common Stock: 1,809,600,000.00 - Retained Earnings: -666,400,000.00 - Accumulated Other Comprehensive Income: -72,800,000.00 - Total Liabilities And Equity: 1,854,600,000.00 - Revenue: 98,200,000.00 - Total Costs And Expenses: 79,800,000.00 - Operating Income: 18,400,000.00 - Income Tax Expense: 0.00 - Net Income To Common: 10,500,000.00 - Profit Loss: 11,000,000.00 - Other Comprehensive Income: 7,900,000.00 - Comprehensive Income: 18,400,000.00 - Shares Outstanding Basic: 72,600,000.00 - Shares Outstanding Diluted: 72,800,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Total Comprehensive Income: 18,400,000.00 - Cash From Operations: 7,300,000.00 - Cash From Investing: -3,900,000.00 - Common Stock Dividend Payments: 27,000,000.00 - Cash From Financing: -39,700,000.00 - Noncontrolling Interest Comprehensive Income: 500,000.00 - Total Equity Including Noncontrolling: 1,070,400,000.00 - Net Income: 10,500,000.00 - Net Profit Margin: 0.11 - Gross Profit: 18,400,000.00 - Gross Margin: 0.19 - Return On Assets: 0.01 - Asset Turnover: 0.05 - Operating Margin: 0.19 - Dividend Payout Ratio: 2.57 - Earnings Per Share Basic: 0.14 - Earnings Per Share Diluted: 0.14 - Net Cash Flow: 3,400,000.00 - O C Ito Net Income Ratio: 0.75 - Dividend Per Share: 0.37 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.07 - Revenue Per Share: 1.35 - Cash Flow Per Share: 0.10 - O C Ito Revenue: 0.08 - Total Cash Flow: 3,400,000.00
ALEX	2,024	📊 Financial Report for ticker/company:'ALEX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 11,800,000.00 (increase,43.9%) - Total Assets: 1,785,900,000.00 (increase,0.06%) - Total Liabilities: 747,400,000.00 (decrease,0.61%) - Common Stock: 1,809,800,000.00 (decrease,0.03%) - Retained Earnings: -789,600,000.00 (decrease,0.19%) - Accumulated Other Comprehensive Income: 8,600,000.00 (increase,473.33%) - Total Liabilities And Equity: 1,785,900,000.00 (increase,0.06%) - Revenue: 156,000,000.00 (increase,50.72%) - Total Costs And Expenses: 109,700,000.00 (increase,47.84%) - Operating Income: 47,400,000.00 (increase,55.92%) - Net Income To Common: 33,200,000.00 (increase,78.49%) - Profit Loss: 36,200,000.00 (increase,78.33%) - Other Comprehensive Income: 6,800,000.00 (increase,2366.67%) - Comprehensive Income: 40,100,000.00 (increase,117.93%) - Shares Outstanding Basic: 72,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 72,800,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 40,100,000.00 (increase,117.93%) - Cash From Operations: 43,600,000.00 (increase,373.91%) - Cash From Investing: -19,400,000.00 (decrease,55.2%) - Common Stock Dividend Payments: 64,200,000.00 (increase,33.2%) - Cash From Financing: -43,200,000.00 (decrease,104.74%) - Noncontrolling Interest Comprehensive Income: 2,900,000.00 (increase,81.25%) - Total Equity Including Noncontrolling: 1,028,800,000.00 (increase,0.5%) - Net Income: 33,300,000.00 (increase,78.07%) - Net Profit Margin: 0.21 (increase,18.15%) - Gross Profit: 46,300,000.00 (increase,58.02%) - Gross Margin: 0.30 (increase,4.84%) - Return On Assets: 0.02 (increase,77.98%) - Asset Turnover: 0.09 (increase,50.64%) - Operating Margin: 0.30 (increase,3.45%) - Dividend Payout Ratio: 1.93 (decrease,25.2%) - Earnings Per Share Basic: 0.46 (increase,78.49%) - Earnings Per Share Diluted: 0.46 (increase,78.49%) - Net Cash Flow: 24,200,000.00 (increase,833.33%) - O C Ito Net Income Ratio: 0.20 (increase,1372.87%) - Dividend Per Share: 0.88 (increase,33.2%) - Operating Income To Assets: 0.03 (increase,55.83%) - Cash Flow To Revenue: 0.28 (increase,214.42%) - Revenue Per Share: 2.15 (increase,50.72%) - Cash Flow Per Share: 0.60 (increase,373.91%) - O C Ito Revenue: 0.04 (increase,1603.85%) - Total Cash Flow: 24,200,000.00 (increase,833.33%) --- 📊 Financial Report for ticker/company:'ALEX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 8,200,000.00 (decrease,23.36%) - Total Assets: 1,784,900,000.00 (increase,1.64%) - Total Liabilities: 752,000,000.00 (increase,3.23%) - Common Stock: 1,810,300,000.00 (increase,0.15%) - Retained Earnings: -788,100,000.00 (decrease,0.34%) - Accumulated Other Comprehensive Income: 1,500,000.00 (increase,168.18%) - Total Liabilities And Equity: 1,784,900,000.00 (increase,1.64%) - Revenue: 103,500,000.00 (increase,105.36%) - Total Costs And Expenses: 74,200,000.00 (increase,98.93%) - Operating Income: 30,400,000.00 (increase,114.08%) - Net Income To Common: 18,600,000.00 (increase,250.94%) - Profit Loss: 20,300,000.00 (increase,283.02%) - Other Comprehensive Income: -300,000.00 (increase,92.5%) - Comprehensive Income: 18,400,000.00 (increase,1315.38%) - Shares Outstanding Basic: 72,600,000.00 (increase,0.14%) - Shares Outstanding Diluted: 72,800,000.00 (increase,0.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 18,400,000.00 (increase,1315.38%) - Cash From Operations: 9,200,000.00 (increase,67.27%) - Cash From Investing: -12,500,000.00 (decrease,1885.71%) - Common Stock Dividend Payments: 48,200,000.00 (increase,50.62%) - Cash From Financing: -21,100,000.00 (increase,24.1%) - Noncontrolling Interest Comprehensive Income: 1,600,000.00 (increase,nan%) - Total Equity Including Noncontrolling: 1,023,700,000.00 (increase,0.36%) - Net Income: 18,700,000.00 (increase,252.83%) - Net Profit Margin: 0.18 (increase,71.81%) - Gross Profit: 29,300,000.00 (increase,123.66%) - Gross Margin: 0.28 (increase,8.91%) - Return On Assets: 0.01 (increase,247.14%) - Asset Turnover: 0.06 (increase,102.04%) - Operating Margin: 0.29 (increase,4.25%) - Dividend Payout Ratio: 2.58 (decrease,57.31%) - Earnings Per Share Basic: 0.26 (increase,250.46%) - Earnings Per Share Diluted: 0.26 (increase,249.98%) - Net Cash Flow: -3,300,000.00 (decrease,153.23%) - O C Ito Net Income Ratio: -0.02 (increase,97.87%) - Dividend Per Share: 0.66 (increase,50.42%) - Operating Income To Assets: 0.02 (increase,110.63%) - Cash Flow To Revenue: 0.09 (decrease,18.55%) - Revenue Per Share: 1.43 (increase,105.07%) - Cash Flow Per Share: 0.13 (increase,67.04%) - O C Ito Revenue: -0.00 (increase,96.35%) - Total Cash Flow: -3,300,000.00 (decrease,153.23%) --- 📊 Financial Report for ticker/company:'ALEX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,700,000.00 - Total Assets: 1,756,100,000.00 - Total Liabilities: 728,500,000.00 - Common Stock: 1,807,600,000.00 - Retained Earnings: -785,400,000.00 - Accumulated Other Comprehensive Income: -2,200,000.00 - Total Liabilities And Equity: 1,756,100,000.00 - Revenue: 50,400,000.00 - Total Costs And Expenses: 37,300,000.00 - Operating Income: 14,200,000.00 - Net Income To Common: 5,300,000.00 - Profit Loss: 5,300,000.00 - Other Comprehensive Income: -4,000,000.00 - Comprehensive Income: 1,300,000.00 - Shares Outstanding Basic: 72,500,000.00 - Shares Outstanding Diluted: 72,600,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 1,300,000.00 - Cash From Operations: 5,500,000.00 - Cash From Investing: 700,000.00 - Common Stock Dividend Payments: 32,000,000.00 - Cash From Financing: -27,800,000.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Total Equity Including Noncontrolling: 1,020,000,000.00 - Net Income: 5,300,000.00 - Net Profit Margin: 0.11 - Gross Profit: 13,100,000.00 - Gross Margin: 0.26 - Return On Assets: 0.00 - Asset Turnover: 0.03 - Operating Margin: 0.28 - Dividend Payout Ratio: 6.04 - Earnings Per Share Basic: 0.07 - Earnings Per Share Diluted: 0.07 - Net Cash Flow: 6,200,000.00 - O C Ito Net Income Ratio: -0.75 - Dividend Per Share: 0.44 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.11 - Revenue Per Share: 0.70 - Cash Flow Per Share: 0.08 - O C Ito Revenue: -0.08 - Total Cash Flow: 6,200,000.00
EFC	2,023	📊 Financial Report for ticker/company:'EFC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 175,230,000.00 (decrease,21.93%) - Total Assets: 6,342,709,000.00 (increase,2.65%) - Total Liabilities: 5,162,080,000.00 (increase,4.4%) - Common Stock: 61,000.00 (increase,1.67%) - Retained Earnings: -285,680,000.00 (decrease,26.82%) - Stockholders Equity: 1,155,306,000.00 (decrease,4.37%) - Total Liabilities And Equity: 6,342,709,000.00 (increase,2.65%) - Income Tax Expense: -14,900,000.00 (decrease,0.68%) - Profit Loss: -97,680,000.00 (decrease,43.75%) - Derivative Unrealized Gain Loss: 98,082,000.00 (increase,105.09%) - Cash From Operations: 70,204,000.00 (decrease,13.69%) - Cash From Investing: -1,585,858,000.00 (decrease,21.14%) - Cash From Financing: 1,598,048,000.00 (increase,17.55%) - Noncontrolling Interest Income: -1,075,000.00 (decrease,32.55%) - Minority Interest: 25,323,000.00 (decrease,3.74%) - Total Equity Including Noncontrolling: 1,180,629,000.00 (decrease,4.36%) - Net Income: -108,073,000.00 (decrease,44.52%) - Debt To Equity: 4.47 (increase,9.18%) - Return On Assets: -0.02 (decrease,40.78%) - Return On Equity: -0.09 (decrease,51.13%) - Equity Ratio: 0.18 (decrease,6.84%) - Noncontrolling Interest Ratio: 0.01 (decrease,8.28%) - Net Cash Flow: -1,515,654,000.00 (decrease,23.45%) - Minority Interest Equity Ratio: 0.02 (increase,0.65%) - Total Cash Flow: -1,515,654,000.00 (decrease,23.45%) - Noncontrolling Interest To Equity: 0.02 (increase,0.65%) --- 📊 Financial Report for ticker/company:'EFC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 224,451,000.00 - Total Assets: 6,178,877,000.00 - Total Liabilities: 4,944,422,000.00 - Common Stock: 60,000.00 - Retained Earnings: -225,259,000.00 - Stockholders Equity: 1,208,149,000.00 - Total Liabilities And Equity: 6,178,877,000.00 - Income Tax Expense: -14,800,000.00 - Profit Loss: -67,949,000.00 - Derivative Unrealized Gain Loss: 47,823,000.00 - Cash From Operations: 81,339,000.00 - Cash From Investing: -1,309,130,000.00 - Cash From Financing: 1,359,406,000.00 - Noncontrolling Interest Income: -811,000.00 - Minority Interest: 26,306,000.00 - Total Equity Including Noncontrolling: 1,234,455,000.00 - Net Income: -74,783,000.00 - Debt To Equity: 4.09 - Return On Assets: -0.01 - Return On Equity: -0.06 - Equity Ratio: 0.20 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -1,227,791,000.00 - Minority Interest Equity Ratio: 0.02 - Total Cash Flow: -1,227,791,000.00 - Noncontrolling Interest To Equity: 0.02
EFC	2,024	📊 Financial Report for ticker/company:'EFC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 174,664,000.00 (decrease,10.24%) - Total Assets: 14,445,041,000.00 (increase,0.99%) - Total Liabilities: 13,107,624,000.00 (increase,1.15%) - Common Stock: 68,000.00 (increase,1.49%) - Retained Earnings: -333,622,000.00 (decrease,7.76%) - Stockholders Equity: 1,313,490,000.00 (decrease,0.69%) - Total Liabilities And Equity: 14,445,041,000.00 (increase,0.99%) - Income Tax Expense: 328,000.00 (increase,215.38%) - Profit Loss: 68,572,000.00 (increase,23.57%) - Derivative Unrealized Gain Loss: 66,897,000.00 (increase,502.51%) - Cash From Operations: -162,904,000.00 (decrease,77.05%) - Cash From Investing: -121,537,000.00 (increase,10.15%) - Cash From Financing: 238,840,000.00 (increase,18.47%) - Noncontrolling Interest Income: 3,090,000.00 (increase,19.72%) - Minority Interest: 23,927,000.00 (increase,8.27%) - Total Equity Including Noncontrolling: 1,337,417,000.00 (decrease,0.54%) - Net Income: 48,405,000.00 (increase,15.76%) - Debt To Equity: 9.98 (increase,1.85%) - Return On Assets: 0.00 (increase,14.62%) - Return On Equity: 0.04 (increase,16.56%) - Equity Ratio: 0.09 (decrease,1.66%) - Noncontrolling Interest Ratio: 0.06 (increase,3.42%) - Net Cash Flow: -284,441,000.00 (decrease,25.15%) - Minority Interest Equity Ratio: 0.02 (increase,8.86%) - Total Cash Flow: -284,441,000.00 (decrease,25.15%) - Noncontrolling Interest To Equity: 0.02 (increase,8.86%) --- 📊 Financial Report for ticker/company:'EFC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 194,595,000.00 (increase,3.2%) - Total Assets: 14,302,865,000.00 (increase,1.36%) - Total Liabilities: 12,958,208,000.00 (increase,1.74%) - Common Stock: 67,000.00 (no change,0.0%) - Retained Earnings: -309,587,000.00 (decrease,9.68%) - Stockholders Equity: 1,322,558,000.00 (decrease,2.02%) - Total Liabilities And Equity: 14,302,865,000.00 (increase,1.36%) - Income Tax Expense: 104,000.00 (increase,395.24%) - Profit Loss: 55,492,000.00 (increase,24.0%) - Derivative Unrealized Gain Loss: 11,103,000.00 (increase,301.85%) - Cash From Operations: -92,010,000.00 (decrease,89.08%) - Cash From Investing: -135,267,000.00 (decrease,622.35%) - Cash From Financing: 201,605,000.00 (increase,465.12%) - Noncontrolling Interest Income: 2,581,000.00 (increase,258.47%) - Minority Interest: 22,099,000.00 (decrease,11.36%) - Total Equity Including Noncontrolling: 1,344,657,000.00 (decrease,2.19%) - Net Income: 41,814,000.00 (increase,7.45%) - Debt To Equity: 9.80 (increase,3.84%) - Return On Assets: 0.00 (increase,6.01%) - Return On Equity: 0.03 (increase,9.66%) - Equity Ratio: 0.09 (decrease,3.33%) - Noncontrolling Interest Ratio: 0.06 (increase,233.63%) - Net Cash Flow: -227,277,000.00 (decrease,237.27%) - Minority Interest Equity Ratio: 0.02 (decrease,9.37%) - Total Cash Flow: -227,277,000.00 (decrease,237.27%) - Noncontrolling Interest To Equity: 0.02 (decrease,9.37%) --- 📊 Financial Report for ticker/company:'EFC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 188,555,000.00 - Total Assets: 14,111,525,000.00 - Total Liabilities: 12,736,762,000.00 - Common Stock: 67,000.00 - Retained Earnings: -282,262,000.00 - Stockholders Equity: 1,349,832,000.00 - Total Liabilities And Equity: 14,111,525,000.00 - Income Tax Expense: 21,000.00 - Profit Loss: 44,753,000.00 - Derivative Unrealized Gain Loss: 2,763,000.00 - Cash From Operations: -48,662,000.00 - Cash From Investing: -18,726,000.00 - Cash From Financing: 35,675,000.00 - Noncontrolling Interest Income: 720,000.00 - Minority Interest: 24,931,000.00 - Total Equity Including Noncontrolling: 1,374,763,000.00 - Net Income: 38,916,000.00 - Debt To Equity: 9.44 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Noncontrolling Interest Ratio: 0.02 - Net Cash Flow: -67,388,000.00 - Minority Interest Equity Ratio: 0.02 - Total Cash Flow: -67,388,000.00 - Noncontrolling Interest To Equity: 0.02
NYMT	2,023	📊 Financial Report for ticker/company:'NYMT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 355,276,000.00 (decrease,12.73%) - Total Assets: 6,769,469,000.00 (decrease,7.26%) - Total Liabilities: 4,787,563,000.00 (decrease,6.77%) - Common Stock: 3,732,000.00 (decrease,1.43%) - Retained Earnings: -965,788,000.00 (decrease,20.36%) - Accumulated Other Comprehensive Income: -2,054,000.00 (decrease,117.35%) - Stockholders Equity: 1,917,506,000.00 (decrease,8.38%) - Total Liabilities And Equity: 6,769,469,000.00 (decrease,7.26%) - Additional Paid In Capital: 2,343,395,000.00 (decrease,0.47%) - Operating Income: -297,694,000.00 (decrease,65.87%) - Income Tax Expense: -262,000.00 (decrease,491.04%) - Net Income To Common: -292,501,000.00 (decrease,75.43%) - Comprehensive Income: -296,333,000.00 (decrease,74.87%) - Shares Outstanding Basic: 379,677,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 379,677,000.00 (decrease,0.35%) - E P S Basic: -0.77 (decrease,75.0%) - E P S Diluted: -0.77 (decrease,75.0%) - Cash From Operations: 83,371,000.00 (increase,6.61%) - Cash From Investing: -800,251,000.00 (increase,28.0%) - Common Stock Dividend Payments: 114,288,000.00 (increase,49.89%) - Cash From Financing: 858,936,000.00 (decrease,31.12%) - Noncontrolling Interest Income: -36,409,000.00 (decrease,7.74%) - Minority Interest: 36,614,000.00 (increase,7.44%) - Total Equity Including Noncontrolling: 1,954,120,000.00 (decrease,8.13%) - Net Income: -261,023,000.00 (decrease,79.09%) - Debt To Equity: 2.50 (increase,1.76%) - Return On Assets: -0.04 (decrease,93.12%) - Return On Equity: -0.14 (decrease,95.48%) - Equity Ratio: 0.28 (decrease,1.21%) - Dividend Payout Ratio: -0.44 (increase,16.31%) - Earnings Per Share Basic: -0.77 (decrease,76.04%) - Earnings Per Share Diluted: -0.77 (decrease,76.04%) - Book Value Per Share: 5.05 (decrease,8.07%) - Noncontrolling Interest Ratio: 0.14 (decrease,39.84%) - Net Cash Flow: -716,880,000.00 (increase,30.62%) - Dividend Per Share: 0.30 (increase,50.41%) - Minority Interest Equity Ratio: 0.02 (increase,16.94%) - Operating Income To Assets: -0.04 (decrease,78.86%) - Cash Flow Per Share: 0.22 (increase,6.99%) - Dividend Yield: 22,629,668.42 (increase,63.04%) - Total Cash Flow: -716,880,000.00 (increase,30.62%) - Noncontrolling Interest To Equity: 0.02 (increase,16.94%) --- 📊 Financial Report for ticker/company:'NYMT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 407,104,000.00 - Total Assets: 7,299,536,000.00 - Total Liabilities: 5,135,364,000.00 - Common Stock: 3,786,000.00 - Retained Earnings: -802,448,000.00 - Accumulated Other Comprehensive Income: -945,000.00 - Stockholders Equity: 2,092,991,000.00 - Total Liabilities And Equity: 7,299,536,000.00 - Additional Paid In Capital: 2,354,377,000.00 - Operating Income: -179,471,000.00 - Income Tax Expense: 67,000.00 - Net Income To Common: -166,732,000.00 - Comprehensive Income: -169,455,000.00 - Shares Outstanding Basic: 380,999,000.00 - Shares Outstanding Diluted: 380,999,000.00 - E P S Basic: -0.44 - E P S Diluted: -0.44 - Cash From Operations: 78,199,000.00 - Cash From Investing: -1,111,434,000.00 - Common Stock Dividend Payments: 76,249,000.00 - Cash From Financing: 1,247,092,000.00 - Noncontrolling Interest Income: -33,792,000.00 - Minority Interest: 34,080,000.00 - Total Equity Including Noncontrolling: 2,127,071,000.00 - Net Income: -145,746,000.00 - Debt To Equity: 2.45 - Return On Assets: -0.02 - Return On Equity: -0.07 - Equity Ratio: 0.29 - Dividend Payout Ratio: -0.52 - Earnings Per Share Basic: -0.44 - Earnings Per Share Diluted: -0.44 - Book Value Per Share: 5.49 - Noncontrolling Interest Ratio: 0.23 - Net Cash Flow: -1,033,235,000.00 - Dividend Per Share: 0.20 - Minority Interest Equity Ratio: 0.02 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.21 - Dividend Yield: 13,880,037.11 - Total Cash Flow: -1,033,235,000.00 - Noncontrolling Interest To Equity: 0.02
NYMT	2,024	📊 Financial Report for ticker/company:'NYMT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 228,333,000.00 (decrease,1.79%) - Total Assets: 6,937,870,000.00 (increase,10.49%) - Total Liabilities: 5,321,289,000.00 (increase,17.59%) - Common Stock: 907,000.00 (decrease,0.66%) - Retained Earnings: -1,266,492,000.00 (decrease,10.7%) - Accumulated Other Comprehensive Income: -1,827,000.00 (decrease,3.69%) - Stockholders Equity: 1,575,228,000.00 (decrease,6.83%) - Total Liabilities And Equity: 6,937,870,000.00 (increase,10.49%) - Additional Paid In Capital: 2,307,195,000.00 (increase,0.37%) - Operating Income: -110,589,000.00 (decrease,563.76%) - Income Tax Expense: -59,000.00 (decrease,1866.67%) - Net Income To Common: -121,500,000.00 (decrease,355.38%) - Profit Loss: -110,530,000.00 (decrease,563.53%) - Comprehensive Income: -121,357,000.00 (decrease,358.42%) - Shares Outstanding Basic: 91,163,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 91,163,000.00 (decrease,0.1%) - E P S Basic: -1.33 (decrease,358.62%) - E P S Diluted: -1.33 (decrease,358.62%) - Cash From Operations: 16,874,000.00 (increase,246.67%) - Cash From Investing: -822,540,000.00 (decrease,1181.33%) - Common Stock Dividend Payments: 101,595,000.00 (increase,36.88%) - Cash From Financing: 780,158,000.00 (increase,1839.34%) - Noncontrolling Interest Income: -19,957,000.00 (decrease,88.4%) - Minority Interest: 20,327,000.00 (decrease,28.44%) - Total Equity Including Noncontrolling: 1,595,555,000.00 (decrease,7.19%) - Net Income: -90,573,000.00 (decrease,1393.37%) - Debt To Equity: 3.38 (increase,26.21%) - Return On Assets: -0.01 (decrease,1251.56%) - Return On Equity: -0.06 (decrease,1502.85%) - Equity Ratio: 0.23 (decrease,15.68%) - Dividend Payout Ratio: -1.12 (increase,90.83%) - Earnings Per Share Basic: -1.33 (decrease,355.83%) - Earnings Per Share Diluted: -1.33 (decrease,355.83%) - Book Value Per Share: 17.28 (decrease,6.74%) - Noncontrolling Interest Ratio: 0.22 (decrease,87.38%) - Net Cash Flow: -805,666,000.00 (decrease,964.3%) - Dividend Per Share: 1.11 (increase,37.02%) - Minority Interest Equity Ratio: 0.01 (decrease,22.9%) - Operating Income To Assets: -0.02 (decrease,500.73%) - Cash Flow Per Share: 0.19 (increase,246.81%) - Dividend Yield: 5,879,596.47 (increase,46.77%) - Total Cash Flow: -805,666,000.00 (decrease,964.3%) - Noncontrolling Interest To Equity: 0.01 (decrease,22.9%) --- 📊 Financial Report for ticker/company:'NYMT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 232,497,000.00 (increase,2.08%) - Total Assets: 6,279,047,000.00 (increase,1.76%) - Total Liabilities: 4,525,359,000.00 (increase,4.1%) - Common Stock: 913,000.00 (increase,0.11%) - Retained Earnings: -1,144,091,000.00 (decrease,6.03%) - Accumulated Other Comprehensive Income: -1,762,000.00 (decrease,27.77%) - Stockholders Equity: 1,690,712,000.00 (decrease,2.69%) - Total Liabilities And Equity: 6,279,047,000.00 (increase,1.76%) - Additional Paid In Capital: 2,298,669,000.00 (increase,0.86%) - Operating Income: -16,661,000.00 (decrease,217.51%) - Income Tax Expense: -3,000.00 (decrease,118.75%) - Net Income To Common: -26,681,000.00 (decrease,353.6%) - Profit Loss: -16,658,000.00 (decrease,217.62%) - Comprehensive Income: -26,473,000.00 (decrease,338.24%) - Shares Outstanding Basic: 91,254,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 91,254,000.00 (decrease,0.46%) - E P S Basic: -0.29 (decrease,341.67%) - E P S Diluted: -0.29 (decrease,363.64%) - Cash From Operations: -11,505,000.00 (decrease,0.89%) - Cash From Investing: -64,194,000.00 (decrease,212.49%) - Common Stock Dividend Payments: 74,220,000.00 (increase,97.08%) - Cash From Financing: 40,228,000.00 (increase,148.12%) - Noncontrolling Interest Income: -10,593,000.00 (decrease,58.08%) - Minority Interest: 28,405,000.00 (decrease,9.64%) - Total Equity Including Noncontrolling: 1,719,117,000.00 (decrease,2.82%) - Net Income: -6,065,000.00 (decrease,129.07%) - Debt To Equity: 2.68 (increase,6.99%) - Return On Assets: -0.00 (decrease,128.57%) - Return On Equity: -0.00 (decrease,129.88%) - Equity Ratio: 0.27 (decrease,4.38%) - Dividend Payout Ratio: -12.24 (decrease,777.95%) - Earnings Per Share Basic: -0.29 (decrease,353.76%) - Earnings Per Share Diluted: -0.29 (decrease,354.76%) - Book Value Per Share: 18.53 (decrease,2.63%) - Noncontrolling Interest Ratio: 1.75 (increase,643.78%) - Net Cash Flow: -75,699,000.00 (decrease,265.78%) - Dividend Per Share: 0.81 (increase,97.21%) - Minority Interest Equity Ratio: 0.02 (decrease,7.02%) - Operating Income To Assets: -0.00 (decrease,215.48%) - Cash Flow Per Share: -0.13 (decrease,0.95%) - Dividend Yield: 4,005,928.79 (increase,102.41%) - Total Cash Flow: -75,699,000.00 (decrease,265.78%) - Noncontrolling Interest To Equity: 0.02 (decrease,7.02%) --- 📊 Financial Report for ticker/company:'NYMT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 227,753,000.00 - Total Assets: 6,170,249,000.00 - Total Liabilities: 4,346,957,000.00 - Common Stock: 912,000.00 - Retained Earnings: -1,079,047,000.00 - Accumulated Other Comprehensive Income: -1,379,000.00 - Stockholders Equity: 1,737,506,000.00 - Total Liabilities And Equity: 6,170,249,000.00 - Additional Paid In Capital: 2,279,131,000.00 - Operating Income: 14,178,000.00 - Income Tax Expense: 16,000.00 - Net Income To Common: 10,521,000.00 - Profit Loss: 14,162,000.00 - Comprehensive Income: 11,112,000.00 - Shares Outstanding Basic: 91,314,000.00 - Shares Outstanding Diluted: 91,672,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.11 - Cash From Operations: -11,404,000.00 - Cash From Investing: 57,065,000.00 - Common Stock Dividend Payments: 37,659,000.00 - Cash From Financing: -83,597,000.00 - Noncontrolling Interest Income: -6,701,000.00 - Minority Interest: 31,434,000.00 - Total Equity Including Noncontrolling: 1,768,940,000.00 - Net Income: 20,863,000.00 - Debt To Equity: 2.50 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.28 - Dividend Payout Ratio: 1.81 - Earnings Per Share Basic: 0.12 - Earnings Per Share Diluted: 0.11 - Book Value Per Share: 19.03 - Noncontrolling Interest Ratio: -0.32 - Net Cash Flow: 45,661,000.00 - Dividend Per Share: 0.41 - Minority Interest Equity Ratio: 0.02 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.12 - Dividend Yield: 1,979,155.14 - Total Cash Flow: 45,661,000.00 - Noncontrolling Interest To Equity: 0.02
EXPI	2,023	📊 Financial Report for ticker/company:'EXPI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 134,545,000.00 (decrease,0.26%) - Total Assets: 440,867,000.00 (decrease,13.12%) - Total Liabilities: 183,804,000.00 (decrease,26.65%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 34,616,000.00 (decrease,6.46%) - Stockholders Equity: 255,894,000.00 (increase,0.07%) - Total Liabilities And Equity: 440,867,000.00 (decrease,13.12%) - Operating Income: 16,117,000.00 (increase,0.16%) - Income Tax Expense: -8,120,000.00 (decrease,132.66%) - Profit Loss: 22,625,000.00 (increase,24.16%) - Comprehensive Income: 20,981,000.00 (increase,22.7%) - Shares Outstanding Basic: 150,622,845.00 (increase,0.38%) - Shares Outstanding Diluted: 156,434,440.00 (decrease,0.09%) - E P S Basic: 0.15 (increase,25.0%) - E P S Diluted: 0.14 (increase,16.67%) - Cash From Operations: 187,324,000.00 (increase,13.33%) - Cash From Investing: -18,890,000.00 (decrease,133.87%) - Cash From Financing: -156,376,000.00 (decrease,71.45%) - Noncontrolling Interest Income: -18,000.00 (no change,0.0%) - Minority Interest: 1,169,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 257,063,000.00 (increase,0.07%) - Net Income: 22,643,000.00 (increase,24.13%) - Debt To Equity: 0.72 (decrease,26.7%) - Return On Assets: 0.05 (increase,42.88%) - Return On Equity: 0.09 (increase,24.04%) - Equity Ratio: 0.58 (increase,15.19%) - Book Value Per Share: 1.70 (decrease,0.31%) - Noncontrolling Interest Ratio: -0.00 (increase,19.44%) - Net Cash Flow: 168,434,000.00 (increase,7.13%) - Minority Interest Equity Ratio: 0.00 (decrease,0.07%) - Operating Income To Assets: 0.04 (increase,15.29%) - Cash Flow Per Share: 1.24 (increase,12.89%) - Total Cash Flow: 168,434,000.00 (increase,7.13%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.07%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 134,898,000.00 (increase,3.69%) - Total Assets: 507,449,000.00 (increase,1.06%) - Total Liabilities: 250,577,000.00 (decrease,2.35%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 37,007,000.00 (increase,10.36%) - Stockholders Equity: 255,703,000.00 (increase,4.64%) - Total Liabilities And Equity: 507,449,000.00 (increase,1.06%) - Operating Income: 16,091,000.00 (increase,262.25%) - Income Tax Expense: -3,490,000.00 (increase,32.23%) - Profit Loss: 18,223,000.00 (increase,105.58%) - Comprehensive Income: 17,100,000.00 (increase,91.64%) - Shares Outstanding Basic: 150,049,170.00 (increase,0.55%) - Shares Outstanding Diluted: 156,579,590.00 (decrease,0.17%) - E P S Basic: 0.12 (increase,100.0%) - E P S Diluted: 0.12 (increase,100.0%) - Cash From Operations: 165,298,000.00 (increase,48.24%) - Cash From Investing: -8,077,000.00 (decrease,72.44%) - Cash From Financing: -91,209,000.00 (decrease,155.18%) - Noncontrolling Interest Income: -18,000.00 (no change,0.0%) - Minority Interest: 1,169,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 256,872,000.00 (increase,4.62%) - Net Income: 18,241,000.00 (increase,105.37%) - Debt To Equity: 0.98 (decrease,6.68%) - Return On Assets: 0.04 (increase,103.22%) - Return On Equity: 0.07 (increase,96.27%) - Equity Ratio: 0.50 (increase,3.54%) - Book Value Per Share: 1.70 (increase,4.06%) - Noncontrolling Interest Ratio: -0.00 (increase,51.31%) - Net Cash Flow: 157,221,000.00 (increase,47.18%) - Minority Interest Equity Ratio: 0.00 (decrease,4.41%) - Operating Income To Assets: 0.03 (increase,258.46%) - Cash Flow Per Share: 1.10 (increase,47.43%) - Total Cash Flow: 157,221,000.00 (increase,47.18%) - Noncontrolling Interest To Equity: 0.00 (decrease,4.41%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 130,092,000.00 - Total Assets: 502,140,000.00 - Total Liabilities: 256,602,000.00 - Common Stock: 2,000.00 - Retained Earnings: 33,533,000.00 - Stockholders Equity: 244,369,000.00 - Total Liabilities And Equity: 502,140,000.00 - Operating Income: 4,442,000.00 - Income Tax Expense: -5,150,000.00 - Profit Loss: 8,864,000.00 - Comprehensive Income: 8,923,000.00 - Shares Outstanding Basic: 149,226,166.00 - Shares Outstanding Diluted: 156,842,721.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Cash From Operations: 111,507,000.00 - Cash From Investing: -4,684,000.00 - Cash From Financing: -35,743,000.00 - Noncontrolling Interest Income: -18,000.00 - Minority Interest: 1,169,000.00 - Total Equity Including Noncontrolling: 245,538,000.00 - Net Income: 8,882,000.00 - Debt To Equity: 1.05 - Return On Assets: 0.02 - Return On Equity: 0.04 - Equity Ratio: 0.49 - Book Value Per Share: 1.64 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: 106,823,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.75 - Total Cash Flow: 106,823,000.00 - Noncontrolling Interest To Equity: 0.00
EXPI	2,024	📊 Financial Report for ticker/company:'EXPI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 120,141,000.00 (decrease,3.67%) - Total Assets: 422,862,000.00 (decrease,12.41%) - Total Liabilities: 171,936,000.00 (decrease,23.4%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 11,968,000.00 (decrease,34.02%) - Stockholders Equity: 249,757,000.00 (decrease,2.88%) - Total Liabilities And Equity: 422,862,000.00 (decrease,12.41%) - Operating Income: 11,287,000.00 (increase,19.77%) - Income Tax Expense: 1,111,000.00 (increase,362.92%) - Profit Loss: 12,224,000.00 (increase,12.4%) - Comprehensive Income: 12,404,000.00 (increase,7.1%) - Shares Outstanding Basic: 153,065,727.00 (increase,0.11%) - Shares Outstanding Diluted: 156,834,985.00 (increase,0.46%) - E P S Basic: 0.08 (increase,14.29%) - E P S Diluted: 0.08 (increase,14.29%) - Cash From Operations: 176,516,000.00 (increase,14.5%) - Cash From Investing: -11,318,000.00 (decrease,13.61%) - Cash From Financing: -150,843,000.00 (decrease,65.88%) - Minority Interest: 1,169,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 250,926,000.00 (decrease,2.86%) - Net Income: 12,224,000.00 (increase,12.4%) - Debt To Equity: 0.69 (decrease,21.13%) - Return On Assets: 0.03 (increase,28.33%) - Return On Equity: 0.05 (increase,15.73%) - Equity Ratio: 0.59 (increase,10.89%) - Book Value Per Share: 1.63 (decrease,2.98%) - Net Cash Flow: 165,198,000.00 (increase,14.56%) - Minority Interest Equity Ratio: 0.00 (increase,2.95%) - Operating Income To Assets: 0.03 (increase,36.74%) - Cash Flow Per Share: 1.15 (increase,14.37%) - Total Cash Flow: 165,198,000.00 (increase,14.56%) - Noncontrolling Interest To Equity: 0.00 (increase,2.95%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 124,714,000.00 (increase,1.58%) - Total Assets: 482,782,000.00 (increase,16.24%) - Total Liabilities: 224,462,000.00 (increase,38.35%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 18,138,000.00 (increase,16.42%) - Stockholders Equity: 257,151,000.00 (increase,2.08%) - Total Liabilities And Equity: 482,782,000.00 (increase,16.24%) - Operating Income: 9,424,000.00 (increase,663.3%) - Income Tax Expense: 240,000.00 (increase,109.27%) - Profit Loss: 10,875,000.00 (increase,648.45%) - Comprehensive Income: 11,582,000.00 (increase,452.58%) - Shares Outstanding Basic: 152,899,883.00 (increase,0.23%) - Shares Outstanding Diluted: 156,119,627.00 (increase,0.29%) - E P S Basic: 0.07 (increase,600.0%) - E P S Diluted: 0.07 (increase,600.0%) - Cash From Operations: 154,168,000.00 (increase,174.59%) - Cash From Investing: -9,962,000.00 (decrease,459.03%) - Cash From Financing: -90,935,000.00 (decrease,151.17%) - Minority Interest: 1,169,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 258,320,000.00 (increase,2.07%) - Net Income: 10,875,000.00 (increase,648.45%) - Debt To Equity: 0.87 (increase,35.53%) - Return On Assets: 0.02 (increase,543.89%) - Return On Equity: 0.04 (increase,633.22%) - Equity Ratio: 0.53 (decrease,12.18%) - Book Value Per Share: 1.68 (increase,1.84%) - Net Cash Flow: 144,206,000.00 (increase,165.27%) - Minority Interest Equity Ratio: 0.00 (decrease,2.03%) - Operating Income To Assets: 0.02 (increase,584.6%) - Cash Flow Per Share: 1.01 (increase,173.96%) - Total Cash Flow: 144,206,000.00 (increase,165.27%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.03%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 122,769,000.00 - Total Assets: 415,333,000.00 - Total Liabilities: 162,246,000.00 - Common Stock: 2,000.00 - Retained Earnings: 15,580,000.00 - Stockholders Equity: 251,918,000.00 - Total Liabilities And Equity: 415,333,000.00 - Operating Income: -1,673,000.00 - Income Tax Expense: -2,590,000.00 - Profit Loss: 1,453,000.00 - Comprehensive Income: 2,096,000.00 - Shares Outstanding Basic: 152,546,766.00 - Shares Outstanding Diluted: 155,668,712.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Cash From Operations: 56,144,000.00 - Cash From Investing: -1,782,000.00 - Cash From Financing: -36,205,000.00 - Minority Interest: 1,169,000.00 - Total Equity Including Noncontrolling: 253,087,000.00 - Net Income: 1,453,000.00 - Debt To Equity: 0.64 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.61 - Book Value Per Share: 1.65 - Net Cash Flow: 54,362,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.37 - Total Cash Flow: 54,362,000.00 - Noncontrolling Interest To Equity: 0.00
RMAX	2,023	📊 Financial Report for ticker/company:'RMAX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 117,899,000.00 (decrease,0.2%) - Total Assets: 726,555,000.00 (decrease,2.7%) - Total Liabilities: 679,867,000.00 (decrease,0.48%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -38,165,000.00 (decrease,73.81%) - Accumulated Other Comprehensive Income: -877,000.00 (decrease,383.82%) - Stockholders Equity: 493,224,000.00 (decrease,2.23%) - Total Liabilities And Equity: 726,555,000.00 (decrease,2.7%) - Operating Income: 29,746,000.00 (increase,21.36%) - Income Tax Expense: 4,359,000.00 (increase,14.53%) - Profit Loss: 12,310,000.00 (decrease,6.88%) - Other Comprehensive Income: -2,823,000.00 (decrease,382.56%) - Comprehensive Income: 5,893,000.00 (decrease,15.07%) - Total Comprehensive Income: 4,597,000.00 (decrease,31.34%) - Cash From Operations: 61,386,000.00 (increase,57.73%) - Cash From Investing: -9,865,000.00 (decrease,60.56%) - Common Stock Dividend Payments: 13,969,000.00 (increase,46.26%) - Cash From Financing: -58,613,000.00 (decrease,58.76%) - Noncontrolling Interest Income: 4,890,000.00 (decrease,17.68%) - Noncontrolling Interest Comprehensive Income: 3,594,000.00 (decrease,36.9%) - Minority Interest: -446,536,000.00 (decrease,1.27%) - Total Equity Including Noncontrolling: 46,688,000.00 (decrease,26.52%) - Net Income: 7,420,000.00 (increase,1.92%) - Debt To Equity: 1.38 (increase,1.79%) - Return On Assets: 0.01 (increase,4.75%) - Return On Equity: 0.02 (increase,4.25%) - Equity Ratio: 0.68 (increase,0.48%) - Dividend Payout Ratio: 1.88 (increase,43.5%) - Noncontrolling Interest Ratio: 0.66 (decrease,19.23%) - Net Cash Flow: 51,521,000.00 (increase,57.2%) - O C Ito Net Income Ratio: -0.38 (decrease,373.46%) - Minority Interest Equity Ratio: -9.56 (decrease,37.83%) - Operating Income To Assets: 0.04 (increase,24.72%) - Total Cash Flow: 51,521,000.00 (increase,57.2%) - Noncontrolling Interest To Equity: -9.56 (decrease,37.83%) --- 📊 Financial Report for ticker/company:'RMAX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 118,132,000.00 (decrease,0.31%) - Total Assets: 746,693,000.00 (decrease,2.22%) - Total Liabilities: 683,152,000.00 (decrease,1.55%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -21,958,000.00 (decrease,71.44%) - Accumulated Other Comprehensive Income: 309,000.00 (decrease,65.36%) - Stockholders Equity: 504,475,000.00 (decrease,1.11%) - Total Liabilities And Equity: 746,693,000.00 (decrease,2.22%) - Operating Income: 24,511,000.00 (increase,222.43%) - Income Tax Expense: 3,806,000.00 (increase,215.85%) - Profit Loss: 13,220,000.00 (increase,348.9%) - Other Comprehensive Income: -585,000.00 (decrease,221.37%) - Comprehensive Income: 6,939,000.00 (increase,309.86%) - Total Comprehensive Income: 6,695,000.00 (increase,246.35%) - Cash From Operations: 38,919,000.00 (increase,135.84%) - Cash From Investing: -6,144,000.00 (decrease,65.03%) - Common Stock Dividend Payments: 9,551,000.00 (increase,86.4%) - Cash From Financing: -36,919,000.00 (decrease,129.77%) - Noncontrolling Interest Income: 5,940,000.00 (increase,297.59%) - Noncontrolling Interest Comprehensive Income: 5,696,000.00 (increase,228.49%) - Minority Interest: -440,934,000.00 (decrease,0.13%) - Total Equity Including Noncontrolling: 63,541,000.00 (decrease,8.96%) - Net Income: 7,280,000.00 (increase,401.72%) - Debt To Equity: 1.35 (decrease,0.44%) - Return On Assets: 0.01 (increase,413.14%) - Return On Equity: 0.01 (increase,407.37%) - Equity Ratio: 0.68 (increase,1.14%) - Dividend Payout Ratio: 1.31 (decrease,62.85%) - Noncontrolling Interest Ratio: 0.82 (decrease,20.75%) - Net Cash Flow: 32,775,000.00 (increase,156.48%) - O C Ito Net Income Ratio: -0.08 (decrease,124.19%) - Minority Interest Equity Ratio: -6.94 (decrease,9.98%) - Operating Income To Assets: 0.03 (increase,229.76%) - Total Cash Flow: 32,775,000.00 (increase,156.48%) - Noncontrolling Interest To Equity: -6.94 (decrease,9.98%) --- 📊 Financial Report for ticker/company:'RMAX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 118,495,000.00 - Total Assets: 763,683,000.00 - Total Liabilities: 693,892,000.00 - Common Stock: 2,000.00 - Retained Earnings: -12,808,000.00 - Accumulated Other Comprehensive Income: 892,000.00 - Stockholders Equity: 510,158,000.00 - Total Liabilities And Equity: 763,683,000.00 - Operating Income: 7,602,000.00 - Income Tax Expense: 1,205,000.00 - Profit Loss: 2,945,000.00 - Other Comprehensive Income: 482,000.00 - Comprehensive Income: 1,693,000.00 - Total Comprehensive Income: 1,933,000.00 - Cash From Operations: 16,502,000.00 - Cash From Investing: -3,723,000.00 - Common Stock Dividend Payments: 5,124,000.00 - Cash From Financing: -16,068,000.00 - Noncontrolling Interest Income: 1,494,000.00 - Noncontrolling Interest Comprehensive Income: 1,734,000.00 - Minority Interest: -440,367,000.00 - Total Equity Including Noncontrolling: 69,791,000.00 - Net Income: 1,451,000.00 - Debt To Equity: 1.36 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.67 - Dividend Payout Ratio: 3.53 - Noncontrolling Interest Ratio: 1.03 - Net Cash Flow: 12,779,000.00 - O C Ito Net Income Ratio: 0.33 - Minority Interest Equity Ratio: -6.31 - Operating Income To Assets: 0.01 - Total Cash Flow: 12,779,000.00 - Noncontrolling Interest To Equity: -6.31
RMAX	2,024	📊 Financial Report for ticker/company:'RMAX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 89,820,000.00 (decrease,7.17%) - Total Assets: 597,871,000.00 (decrease,8.72%) - Total Liabilities: 661,146,000.00 (increase,4.78%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -129,248,000.00 (decrease,97.94%) - Accumulated Other Comprehensive Income: -129,000.00 (decrease,125.65%) - Stockholders Equity: 416,809,000.00 (decrease,12.73%) - Total Liabilities And Equity: 597,871,000.00 (decrease,8.72%) - Operating Income: -937,000.00 (decrease,104.67%) - Income Tax Expense: 56,494,000.00 (increase,1907.6%) - Profit Loss: -80,107,000.00 (decrease,3223.08%) - Other Comprehensive Income: 313,000.00 (decrease,76.43%) - Comprehensive Income: -57,849,000.00 (decrease,2686.01%) - Shares Outstanding Basic: 18,064,009.00 (increase,0.24%) - Shares Outstanding Diluted: 18,064,009.00 (decrease,0.49%) - E P S Basic: -3.22 (decrease,4700.0%) - E P S Diluted: -3.22 (decrease,4700.0%) - Total Comprehensive Income: -57,802,000.00 (decrease,2267.3%) - Cash From Operations: 19,625,000.00 (increase,775.33%) - Cash From Investing: -3,570,000.00 (decrease,48.94%) - Common Stock Dividend Payments: 13,492,000.00 (increase,49.99%) - Cash From Financing: -33,391,000.00 (decrease,37.99%) - Noncontrolling Interest Income: -21,992,000.00 (decrease,1893.8%) - Noncontrolling Interest Comprehensive Income: -21,945,000.00 (decrease,1425.18%) - Minority Interest: -480,084,000.00 (decrease,5.84%) - Total Equity Including Noncontrolling: -63,275,000.00 (decrease,363.37%) - Net Income: -58,115,000.00 (decrease,4440.18%) - Debt To Equity: 1.59 (increase,20.06%) - Return On Assets: -0.10 (decrease,4855.05%) - Return On Equity: -0.14 (decrease,5073.39%) - Equity Ratio: 0.70 (decrease,4.39%) - Dividend Payout Ratio: -0.23 (decrease,103.46%) - Book Value Per Share: 23.07 (decrease,12.94%) - Noncontrolling Interest Ratio: 0.38 (decrease,58.67%) - Net Cash Flow: 16,055,000.00 (increase,10458.06%) - O C Ito Net Income Ratio: -0.01 (decrease,100.54%) - Dividend Per Share: 0.75 (increase,49.64%) - Minority Interest Equity Ratio: 7.59 (increase,140.19%) - Operating Income To Assets: -0.00 (decrease,105.12%) - Cash Flow Per Share: 1.09 (increase,773.24%) - Dividend Yield: 584,727.32 (increase,72.29%) - Total Cash Flow: 16,055,000.00 (increase,10458.06%) - Noncontrolling Interest To Equity: 7.59 (increase,140.19%) --- 📊 Financial Report for ticker/company:'RMAX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 96,757,000.00 (increase,0.0%) - Total Assets: 655,020,000.00 (decrease,2.62%) - Total Liabilities: 630,995,000.00 (decrease,2.87%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -65,298,000.00 (decrease,3.42%) - Accumulated Other Comprehensive Income: 503,000.00 (increase,260.7%) - Stockholders Equity: 477,619,000.00 (increase,0.49%) - Total Liabilities And Equity: 655,020,000.00 (decrease,2.62%) - Operating Income: 20,061,000.00 (increase,190.28%) - Income Tax Expense: 2,814,000.00 (increase,617.86%) - Profit Loss: 2,565,000.00 (increase,477.76%) - Other Comprehensive Income: 1,328,000.00 (increase,1241.41%) - Comprehensive Income: 2,237,000.00 (increase,479.8%) - Shares Outstanding Basic: 18,020,736.00 (increase,0.58%) - Shares Outstanding Diluted: 18,152,256.00 (increase,1.31%) - E P S Basic: 0.07 (increase,275.0%) - E P S Diluted: 0.07 (increase,275.0%) - Total Comprehensive Income: 2,667,000.00 (increase,566.26%) - Cash From Operations: 2,242,000.00 (decrease,26.83%) - Cash From Investing: -2,397,000.00 (decrease,85.24%) - Common Stock Dividend Payments: 8,995,000.00 (increase,86.46%) - Cash From Financing: -24,198,000.00 (decrease,52.68%) - Noncontrolling Interest Income: 1,226,000.00 (increase,15425.0%) - Noncontrolling Interest Comprehensive Income: 1,656,000.00 (increase,18300.0%) - Minority Interest: -453,594,000.00 (decrease,0.27%) - Total Equity Including Noncontrolling: 24,025,000.00 (increase,4.72%) - Net Income: 1,339,000.00 (increase,299.55%) - Debt To Equity: 1.32 (decrease,3.35%) - Return On Assets: 0.00 (increase,304.91%) - Return On Equity: 0.00 (increase,298.58%) - Equity Ratio: 0.73 (increase,3.19%) - Dividend Payout Ratio: 6.72 (increase,193.44%) - Book Value Per Share: 26.50 (decrease,0.09%) - Noncontrolling Interest Ratio: 0.92 (increase,7579.67%) - Net Cash Flow: -155,000.00 (decrease,108.76%) - O C Ito Net Income Ratio: 0.99 (increase,772.21%) - Dividend Per Share: 0.50 (increase,85.39%) - Minority Interest Equity Ratio: -18.88 (increase,4.24%) - Operating Income To Assets: 0.03 (increase,198.07%) - Cash Flow Per Share: 0.12 (decrease,27.25%) - Dividend Yield: 339,384.57 (increase,86.63%) - Total Cash Flow: -155,000.00 (decrease,108.76%) - Noncontrolling Interest To Equity: -18.88 (increase,4.24%) --- 📊 Financial Report for ticker/company:'RMAX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 96,754,000.00 - Total Assets: 672,609,000.00 - Total Liabilities: 649,666,000.00 - Common Stock: 2,000.00 - Retained Earnings: -63,137,000.00 - Accumulated Other Comprehensive Income: -313,000.00 - Stockholders Equity: 475,295,000.00 - Total Liabilities And Equity: 672,609,000.00 - Operating Income: 6,911,000.00 - Income Tax Expense: 392,000.00 - Profit Loss: -679,000.00 - Other Comprehensive Income: 99,000.00 - Comprehensive Income: -589,000.00 - Shares Outstanding Basic: 17,916,841.00 - Shares Outstanding Diluted: 17,916,841.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Total Comprehensive Income: -572,000.00 - Cash From Operations: 3,064,000.00 - Cash From Investing: -1,294,000.00 - Common Stock Dividend Payments: 4,824,000.00 - Cash From Financing: -15,849,000.00 - Noncontrolling Interest Income: -8,000.00 - Noncontrolling Interest Comprehensive Income: 9,000.00 - Minority Interest: -452,352,000.00 - Total Equity Including Noncontrolling: 22,943,000.00 - Net Income: -671,000.00 - Debt To Equity: 1.37 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.71 - Dividend Payout Ratio: -7.19 - Book Value Per Share: 26.53 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: 1,770,000.00 - O C Ito Net Income Ratio: -0.15 - Dividend Per Share: 0.27 - Minority Interest Equity Ratio: -19.72 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.17 - Dividend Yield: 181,846.73 - Total Cash Flow: 1,770,000.00 - Noncontrolling Interest To Equity: -19.72
ALX	2,023	📊 Financial Report for ticker/company:'ALX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 264,872,000.00 (decrease,14.65%) - Total Assets: 1,417,544,000.00 (decrease,0.54%) - Total Liabilities: 1,169,198,000.00 (decrease,0.52%) - Common Stock: 5,173,000.00 (no change,0.0%) - Retained Earnings: 182,138,000.00 (decrease,4.19%) - Accumulated Other Comprehensive Income: 27,538,000.00 (increase,30.23%) - Stockholders Equity: 248,346,000.00 (decrease,0.63%) - Total Liabilities And Equity: 1,417,544,000.00 (decrease,0.54%) - Additional Paid In Capital: 33,865,000.00 (no change,0.0%) - Revenue: 152,768,000.00 (increase,54.25%) - Comprehensive Income: 64,499,000.00 (increase,50.01%) - Change In Payables And Accruals: 11,540,000.00 (decrease,38.38%) - Cash From Operations: 76,203,000.00 (decrease,18.35%) - Cash From Investing: -206,117,000.00 (decrease,2.44%) - Common Stock Dividend Payments: 69,192,000.00 (increase,50.03%) - Cash From Financing: -69,200,000.00 (decrease,50.02%) - Net Income: 44,455,000.00 (increase,51.49%) - Net Profit Margin: 0.29 (decrease,1.79%) - Debt To Equity: 4.71 (increase,0.11%) - Return On Assets: 0.03 (increase,52.31%) - Return On Equity: 0.18 (increase,52.44%) - Asset Turnover: 0.11 (increase,55.09%) - Equity Ratio: 0.18 (decrease,0.09%) - Dividend Payout Ratio: 1.56 (decrease,0.96%) - Net Cash Flow: -129,914,000.00 (decrease,20.43%) - Cash Flow To Revenue: 0.50 (decrease,47.07%) - Total Equity Turnover: 0.62 (increase,55.23%) - Total Cash Flow: -129,914,000.00 (decrease,20.43%) --- 📊 Financial Report for ticker/company:'ALX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 310,349,000.00 (decrease,34.32%) - Total Assets: 1,425,252,000.00 (increase,1.17%) - Total Liabilities: 1,175,336,000.00 (increase,1.94%) - Common Stock: 5,173,000.00 (no change,0.0%) - Retained Earnings: 190,101,000.00 (decrease,4.16%) - Accumulated Other Comprehensive Income: 21,145,000.00 (increase,10.01%) - Stockholders Equity: 249,916,000.00 (decrease,2.3%) - Total Liabilities And Equity: 1,425,252,000.00 (increase,1.17%) - Additional Paid In Capital: 33,865,000.00 (increase,1.35%) - Revenue: 99,039,000.00 (increase,101.24%) - Comprehensive Income: 42,997,000.00 (increase,63.74%) - Change In Payables And Accruals: 18,727,000.00 (increase,439.13%) - Cash From Operations: 93,328,000.00 (increase,189.97%) - Cash From Investing: -201,207,000.00 (decrease,17275.39%) - Common Stock Dividend Payments: 46,120,000.00 (increase,100.0%) - Cash From Financing: -46,128,000.00 (decrease,100.03%) - Net Income: 29,346,000.00 (increase,101.94%) - Net Profit Margin: 0.30 (increase,0.35%) - Debt To Equity: 4.70 (increase,4.33%) - Return On Assets: 0.02 (increase,99.6%) - Return On Equity: 0.12 (increase,106.69%) - Asset Turnover: 0.07 (increase,98.91%) - Equity Ratio: 0.18 (decrease,3.43%) - Dividend Payout Ratio: 1.57 (decrease,0.96%) - Net Cash Flow: -107,879,000.00 (decrease,447.69%) - Cash Flow To Revenue: 0.94 (increase,44.1%) - Total Equity Turnover: 0.40 (increase,105.97%) - Total Cash Flow: -107,879,000.00 (decrease,447.69%) --- 📊 Financial Report for ticker/company:'ALX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 472,484,000.00 - Total Assets: 1,408,767,000.00 - Total Liabilities: 1,152,979,000.00 - Common Stock: 5,173,000.00 - Retained Earnings: 198,347,000.00 - Accumulated Other Comprehensive Income: 19,221,000.00 - Stockholders Equity: 255,788,000.00 - Total Liabilities And Equity: 1,408,767,000.00 - Additional Paid In Capital: 33,415,000.00 - Revenue: 49,215,000.00 - Comprehensive Income: 26,259,000.00 - Change In Payables And Accruals: -5,522,000.00 - Cash From Operations: 32,185,000.00 - Cash From Investing: -1,158,000.00 - Common Stock Dividend Payments: 23,060,000.00 - Cash From Financing: -23,060,000.00 - Net Income: 14,532,000.00 - Net Profit Margin: 0.30 - Debt To Equity: 4.51 - Return On Assets: 0.01 - Return On Equity: 0.06 - Asset Turnover: 0.03 - Equity Ratio: 0.18 - Dividend Payout Ratio: 1.59 - Net Cash Flow: 31,027,000.00 - Cash Flow To Revenue: 0.65 - Total Equity Turnover: 0.19 - Total Cash Flow: 31,027,000.00
ALX	2,024	📊 Financial Report for ticker/company:'ALX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 507,918,000.00 (decrease,4.41%) - Total Assets: 1,410,896,000.00 (decrease,1.23%) - Total Liabilities: 1,159,072,000.00 (decrease,0.32%) - Common Stock: 5,173,000.00 (no change,0.0%) - Retained Earnings: 189,138,000.00 (decrease,6.12%) - Accumulated Other Comprehensive Income: 23,566,000.00 (decrease,5.93%) - Stockholders Equity: 251,824,000.00 (decrease,5.2%) - Total Liabilities And Equity: 1,410,896,000.00 (decrease,1.23%) - Additional Paid In Capital: 34,315,000.00 (no change,0.0%) - Revenue: 162,027,000.00 (increase,51.98%) - Comprehensive Income: 84,107,000.00 (increase,12.38%) - Change In Payables And Accruals: -2,705,000.00 (decrease,242.37%) - Cash From Operations: 64,367,000.00 (decrease,2.34%) - Cash From Investing: 319,537,000.00 (increase,0.31%) - Common Stock Dividend Payments: 69,232,000.00 (increase,50.03%) - Cash From Financing: -69,301,000.00 (decrease,50.06%) - Net Income: 86,127,000.00 (increase,14.27%) - Net Profit Margin: 0.53 (decrease,24.81%) - Debt To Equity: 4.60 (increase,5.15%) - Return On Assets: 0.06 (increase,15.69%) - Return On Equity: 0.34 (increase,20.54%) - Asset Turnover: 0.11 (increase,53.86%) - Equity Ratio: 0.18 (decrease,4.02%) - Dividend Payout Ratio: 0.80 (increase,31.3%) - Net Cash Flow: 383,904,000.00 (decrease,0.14%) - Cash Flow To Revenue: 0.40 (decrease,35.74%) - Total Equity Turnover: 0.64 (increase,60.32%) - Total Cash Flow: 383,904,000.00 (decrease,0.14%) --- 📊 Financial Report for ticker/company:'ALX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 531,331,000.00 (increase,49.04%) - Total Assets: 1,428,425,000.00 (increase,3.68%) - Total Liabilities: 1,162,781,000.00 (increase,0.52%) - Common Stock: 5,173,000.00 (no change,0.0%) - Retained Earnings: 201,472,000.00 (increase,25.61%) - Accumulated Other Comprehensive Income: 25,052,000.00 (increase,14.17%) - Stockholders Equity: 265,644,000.00 (increase,20.2%) - Total Liabilities And Equity: 1,428,425,000.00 (increase,3.68%) - Additional Paid In Capital: 34,315,000.00 (increase,1.33%) - Revenue: 106,614,000.00 (increase,101.38%) - Comprehensive Income: 74,839,000.00 (increase,887.06%) - Change In Payables And Accruals: 1,900,000.00 (increase,146.76%) - Cash From Operations: 65,909,000.00 (increase,217.85%) - Cash From Investing: 318,550,000.00 (increase,93.33%) - Common Stock Dividend Payments: 46,144,000.00 (increase,100.0%) - Cash From Financing: -46,182,000.00 (decrease,99.84%) - Net Income: 75,373,000.00 (increase,571.41%) - Net Profit Margin: 0.71 (increase,233.4%) - Debt To Equity: 4.38 (decrease,16.37%) - Return On Assets: 0.05 (increase,547.6%) - Return On Equity: 0.28 (increase,458.6%) - Asset Turnover: 0.07 (increase,94.24%) - Equity Ratio: 0.19 (increase,15.93%) - Dividend Payout Ratio: 0.61 (decrease,70.21%) - Net Cash Flow: 384,459,000.00 (increase,107.25%) - Cash Flow To Revenue: 0.62 (increase,57.83%) - Total Equity Turnover: 0.40 (increase,67.55%) - Total Cash Flow: 384,459,000.00 (increase,107.25%) --- 📊 Financial Report for ticker/company:'ALX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 356,507,000.00 - Total Assets: 1,377,759,000.00 - Total Liabilities: 1,156,750,000.00 - Common Stock: 5,173,000.00 - Retained Earnings: 160,397,000.00 - Accumulated Other Comprehensive Income: 21,942,000.00 - Stockholders Equity: 221,009,000.00 - Total Liabilities And Equity: 1,377,759,000.00 - Additional Paid In Capital: 33,865,000.00 - Revenue: 52,941,000.00 - Comprehensive Income: 7,582,000.00 - Change In Payables And Accruals: -4,063,000.00 - Cash From Operations: 20,736,000.00 - Cash From Investing: 164,772,000.00 - Common Stock Dividend Payments: 23,072,000.00 - Cash From Financing: -23,110,000.00 - Net Income: 11,226,000.00 - Net Profit Margin: 0.21 - Debt To Equity: 5.23 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.04 - Equity Ratio: 0.16 - Dividend Payout Ratio: 2.06 - Net Cash Flow: 185,508,000.00 - Cash Flow To Revenue: 0.39 - Total Equity Turnover: 0.24 - Total Cash Flow: 185,508,000.00
ACRE	2,023	📊 Financial Report for ticker/company:'ACRE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 77,297,000.00 (increase,201.65%) - Total Assets: 2,727,186,000.00 (increase,1.14%) - Total Liabilities: 1,960,109,000.00 (increase,2.61%) - Common Stock: 537,000.00 (no change,0.0%) - Retained Earnings: -56,889,000.00 (decrease,48.39%) - Stockholders Equity: 767,077,000.00 (decrease,2.41%) - Total Liabilities And Equity: 2,727,186,000.00 (increase,1.14%) - Revenue: 76,440,000.00 (increase,55.46%) - Income Tax Expense: 208,000.00 (increase,1.96%) - Shares Outstanding Basic: 50,753,915.00 (increase,3.81%) - Shares Outstanding Diluted: 51,193,238.00 (increase,3.76%) - Cash From Operations: 42,067,000.00 (increase,44.3%) - Cash From Investing: -63,954,000.00 (increase,16.07%) - Common Stock Dividend Payments: 52,611,000.00 (increase,57.45%) - Cash From Financing: 48,569,000.00 (increase,120.19%) - Net Income: 26,875,000.00 (increase,2.46%) - Net Profit Margin: 0.35 (decrease,34.1%) - Debt To Equity: 2.56 (increase,5.14%) - Return On Assets: 0.01 (increase,1.3%) - Return On Equity: 0.04 (increase,4.98%) - Asset Turnover: 0.03 (increase,53.7%) - Equity Ratio: 0.28 (decrease,3.51%) - Dividend Payout Ratio: 1.96 (increase,53.68%) - Book Value Per Share: 15.11 (decrease,5.99%) - Net Cash Flow: -21,887,000.00 (increase,53.48%) - Dividend Per Share: 1.04 (increase,51.68%) - Cash Flow To Revenue: 0.55 (decrease,7.18%) - Revenue Per Share: 1.51 (increase,49.76%) - Cash Flow Per Share: 0.83 (increase,39.01%) - Dividend Yield: 3,481,025.01 (increase,67.48%) - Total Equity Turnover: 0.10 (increase,59.3%) - Total Cash Flow: -21,887,000.00 (increase,53.48%) --- 📊 Financial Report for ticker/company:'ACRE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 25,625,000.00 (increase,86.24%) - Total Assets: 2,696,334,000.00 (increase,7.18%) - Total Liabilities: 1,910,334,000.00 (increase,4.59%) - Common Stock: 537,000.00 (increase,14.99%) - Retained Earnings: -38,337,000.00 (decrease,31.43%) - Stockholders Equity: 786,000,000.00 (increase,14.02%) - Total Liabilities And Equity: 2,696,334,000.00 (increase,7.18%) - Revenue: 49,170,000.00 (increase,104.68%) - Income Tax Expense: 204,000.00 (increase,94.29%) - Shares Outstanding Basic: 48,892,754.00 (increase,3.58%) - Shares Outstanding Diluted: 49,336,267.00 (increase,3.53%) - Cash From Operations: 29,152,000.00 (increase,79.78%) - Cash From Investing: -76,200,000.00 (decrease,184.97%) - Common Stock Dividend Payments: 33,414,000.00 (increase,100.4%) - Cash From Financing: 22,058,000.00 (increase,115.45%) - Net Income: 26,231,000.00 (increase,61.91%) - Net Profit Margin: 0.53 (decrease,20.9%) - Debt To Equity: 2.43 (decrease,8.27%) - Return On Assets: 0.01 (increase,51.07%) - Return On Equity: 0.03 (increase,42.0%) - Asset Turnover: 0.02 (increase,90.97%) - Equity Ratio: 0.29 (increase,6.39%) - Dividend Payout Ratio: 1.27 (increase,23.77%) - Book Value Per Share: 16.08 (increase,10.09%) - Net Cash Flow: -47,048,000.00 (decrease,144.43%) - Dividend Per Share: 0.68 (increase,93.48%) - Cash Flow To Revenue: 0.59 (decrease,12.16%) - Revenue Per Share: 1.01 (increase,97.61%) - Cash Flow Per Share: 0.60 (increase,73.58%) - Dividend Yield: 2,078,501.89 (increase,82.04%) - Total Equity Turnover: 0.06 (increase,79.51%) - Total Cash Flow: -47,048,000.00 (decrease,144.43%) --- 📊 Financial Report for ticker/company:'ACRE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 13,759,000.00 - Total Assets: 2,515,805,000.00 - Total Liabilities: 1,826,471,000.00 - Common Stock: 467,000.00 - Retained Earnings: -29,170,000.00 - Stockholders Equity: 689,334,000.00 - Total Liabilities And Equity: 2,515,805,000.00 - Revenue: 24,023,000.00 - Income Tax Expense: 105,000.00 - Shares Outstanding Basic: 47,204,397.00 - Shares Outstanding Diluted: 47,654,549.00 - Cash From Operations: 16,215,000.00 - Cash From Investing: 89,680,000.00 - Common Stock Dividend Payments: 16,674,000.00 - Cash From Financing: -142,751,000.00 - Net Income: 16,201,000.00 - Net Profit Margin: 0.67 - Debt To Equity: 2.65 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.01 - Equity Ratio: 0.27 - Dividend Payout Ratio: 1.03 - Book Value Per Share: 14.60 - Net Cash Flow: 105,895,000.00 - Dividend Per Share: 0.35 - Cash Flow To Revenue: 0.67 - Revenue Per Share: 0.51 - Cash Flow Per Share: 0.34 - Dividend Yield: 1,141,806.61 - Total Equity Turnover: 0.03 - Total Cash Flow: 105,895,000.00
ACRE	2,024	📊 Financial Report for ticker/company:'ACRE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 61,017,000.00 (decrease,57.21%) - Total Assets: 2,363,176,000.00 (decrease,1.53%) - Total Liabilities: 1,680,218,000.00 (decrease,1.67%) - Common Stock: 532,000.00 (no change,0.0%) - Retained Earnings: -129,387,000.00 (decrease,7.38%) - Stockholders Equity: 682,958,000.00 (decrease,1.19%) - Total Liabilities And Equity: 2,363,176,000.00 (decrease,1.53%) - Revenue: 75,374,000.00 (increase,46.38%) - Income Tax Expense: 48,000.00 (decrease,25.0%) - Shares Outstanding Basic: 54,339,441.00 (decrease,0.24%) - Shares Outstanding Diluted: 55,043,206.00 (increase,1.05%) - Cash From Operations: 36,702,000.00 (increase,58.5%) - Cash From Investing: 41,613,000.00 (decrease,53.4%) - Common Stock Dividend Payments: 57,873,000.00 (increase,49.57%) - Cash From Financing: -158,576,000.00 (decrease,42.69%) - Net Income: 546,000.00 (increase,106.32%) - Net Profit Margin: 0.01 (increase,104.32%) - Debt To Equity: 2.46 (decrease,0.49%) - Return On Assets: 0.00 (increase,106.42%) - Return On Equity: 0.00 (increase,106.4%) - Asset Turnover: 0.03 (increase,48.66%) - Equity Ratio: 0.29 (increase,0.35%) - Dividend Payout Ratio: 105.99 (increase,2466.27%) - Book Value Per Share: 12.57 (decrease,0.96%) - Net Cash Flow: 78,315,000.00 (decrease,30.36%) - Dividend Per Share: 1.07 (increase,49.93%) - Cash Flow To Revenue: 0.49 (increase,8.28%) - Revenue Per Share: 1.39 (increase,46.73%) - Cash Flow Per Share: 0.68 (increase,58.88%) - Dividend Yield: 4,604,655.73 (increase,51.01%) - Total Equity Turnover: 0.11 (increase,48.15%) - Total Cash Flow: 78,315,000.00 (decrease,30.36%) --- 📊 Financial Report for ticker/company:'ACRE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 142,603,000.00 (decrease,7.26%) - Total Assets: 2,400,011,000.00 (decrease,1.81%) - Total Liabilities: 1,708,820,000.00 (decrease,1.0%) - Common Stock: 532,000.00 (decrease,0.93%) - Retained Earnings: -120,489,000.00 (decrease,21.57%) - Stockholders Equity: 691,191,000.00 (decrease,3.77%) - Total Liabilities And Equity: 2,400,011,000.00 (decrease,1.81%) - Revenue: 51,491,000.00 (increase,94.3%) - Income Tax Expense: 64,000.00 (decrease,41.82%) - Shares Outstanding Basic: 54,468,752.00 (decrease,0.23%) - Shares Outstanding Diluted: 54,468,752.00 (decrease,0.23%) - Cash From Operations: 23,156,000.00 (increase,105.72%) - Cash From Investing: 89,302,000.00 (increase,27.47%) - Common Stock Dividend Payments: 38,693,000.00 (increase,99.99%) - Cash From Financing: -111,133,000.00 (decrease,61.46%) - Net Income: -8,638,000.00 (decrease,34.15%) - Net Profit Margin: -0.17 (increase,30.96%) - Debt To Equity: 2.47 (increase,2.89%) - Return On Assets: -0.00 (decrease,36.63%) - Return On Equity: -0.01 (decrease,39.41%) - Asset Turnover: 0.02 (increase,97.89%) - Equity Ratio: 0.29 (decrease,2.0%) - Dividend Payout Ratio: -4.48 (decrease,49.08%) - Book Value Per Share: 12.69 (decrease,3.56%) - Net Cash Flow: 112,458,000.00 (increase,38.3%) - Dividend Per Share: 0.71 (increase,100.45%) - Cash Flow To Revenue: 0.45 (increase,5.88%) - Revenue Per Share: 0.95 (increase,94.74%) - Cash Flow Per Share: 0.43 (increase,106.19%) - Dividend Yield: 3,049,170.81 (increase,107.37%) - Total Equity Turnover: 0.07 (increase,101.92%) - Total Cash Flow: 112,458,000.00 (increase,38.3%) --- 📊 Financial Report for ticker/company:'ACRE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 153,764,000.00 - Total Assets: 2,444,320,000.00 - Total Liabilities: 1,726,017,000.00 - Common Stock: 537,000.00 - Retained Earnings: -99,111,000.00 - Stockholders Equity: 718,303,000.00 - Total Liabilities And Equity: 2,444,320,000.00 - Revenue: 26,501,000.00 - Income Tax Expense: 110,000.00 - Shares Outstanding Basic: 54,591,650.00 - Shares Outstanding Diluted: 54,591,650.00 - Cash From Operations: 11,256,000.00 - Cash From Investing: 70,058,000.00 - Common Stock Dividend Payments: 19,347,000.00 - Cash From Financing: -68,828,000.00 - Net Income: -6,439,000.00 - Net Profit Margin: -0.24 - Debt To Equity: 2.40 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.01 - Equity Ratio: 0.29 - Dividend Payout Ratio: -3.00 - Book Value Per Share: 13.16 - Net Cash Flow: 81,314,000.00 - Dividend Per Share: 0.35 - Cash Flow To Revenue: 0.42 - Revenue Per Share: 0.49 - Cash Flow Per Share: 0.21 - Dividend Yield: 1,470,388.75 - Total Equity Turnover: 0.04 - Total Cash Flow: 81,314,000.00
SOHO	2,023	📊 Financial Report for ticker/company:'SOHO' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'SOHO' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'SOHO' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'SOHO' — Year: 2022, Period: 1
SOHO	2,024	📊 Financial Report for ticker/company:'SOHO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 19,198,625.00 (decrease,20.75%) - Total Assets: 400,762,436.00 (decrease,1.78%) - Total Liabilities: 350,274,578.00 (decrease,0.92%) - Common Stock: 196,968.00 (increase,2.0%) - Retained Earnings: -122,338,042.00 (decrease,3.3%) - Stockholders Equity: 51,738,612.00 (decrease,6.86%) - Total Liabilities And Equity: 400,762,436.00 (decrease,1.78%) - Total Costs And Expenses: 116,712,196.00 (increase,48.3%) - Operating Income: 14,977,778.00 (increase,8.46%) - Income Tax Expense: -322,679.00 (decrease,1117.31%) - Net Income To Common: -1,352,859.00 (decrease,153.04%) - Profit Loss: 4,579,359.00 (decrease,31.09%) - Shares Outstanding Basic: 18,742,219.00 (increase,0.45%) - E P S Basic: -0.08 (decrease,161.54%) - Change In Payables And Accruals: 236,206.00 (increase,123.27%) - Cash From Operations: 18,488,518.00 (increase,33.65%) - Cash From Investing: -4,615,045.00 (decrease,17.13%) - Cash From Financing: -11,810,531.00 (decrease,134.09%) - Noncontrolling Interest Income: -50,720.00 (decrease,147.92%) - Minority Interest: -1,250,754.00 (decrease,18.61%) - Total Equity Including Noncontrolling: 50,487,858.00 (decrease,7.35%) - Net Income: 4,630,079.00 (decrease,29.2%) - Debt To Equity: 6.77 (increase,6.37%) - Return On Assets: 0.01 (decrease,27.92%) - Return On Equity: 0.09 (decrease,23.99%) - Equity Ratio: 0.13 (decrease,5.17%) - Earnings Per Share Basic: -0.07 (decrease,152.8%) - Book Value Per Share: 2.76 (decrease,7.27%) - Noncontrolling Interest Ratio: -0.01 (decrease,167.68%) - Net Cash Flow: 13,873,473.00 (increase,40.23%) - Minority Interest Equity Ratio: -0.02 (decrease,28.01%) - Operating Income To Assets: 0.04 (increase,10.42%) - Cash Flow Per Share: 0.99 (increase,33.06%) - Total Cash Flow: 13,873,473.00 (increase,40.23%) - Noncontrolling Interest To Equity: -0.02 (decrease,28.01%) --- 📊 Financial Report for ticker/company:'SOHO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 24,226,602.00 (increase,3.4%) - Total Assets: 408,012,976.00 (increase,0.2%) - Total Liabilities: 353,520,742.00 (decrease,0.15%) - Common Stock: 193,108.00 (increase,0.39%) - Retained Earnings: -118,434,462.00 (increase,0.95%) - Stockholders Equity: 55,546,773.00 (increase,3.0%) - Total Liabilities And Equity: 408,012,976.00 (increase,0.2%) - Total Costs And Expenses: 78,698,686.00 (increase,107.26%) - Operating Income: 13,809,924.00 (increase,150.17%) - Income Tax Expense: 31,719.00 (increase,108.93%) - Net Income To Common: 2,550,722.00 (increase,538.39%) - Profit Loss: 6,645,185.00 (increase,378.93%) - Shares Outstanding Basic: 18,658,538.00 (increase,0.13%) - E P S Basic: 0.13 (increase,533.33%) - Change In Payables And Accruals: -1,015,280.00 (decrease,233.36%) - Cash From Operations: 13,833,115.00 (increase,38.77%) - Cash From Investing: -3,939,963.00 (decrease,255.36%) - Cash From Financing: -5,045,373.00 (decrease,19.71%) - Noncontrolling Interest Income: 105,838.00 (increase,524.03%) - Minority Interest: -1,054,539.00 (decrease,39.02%) - Total Equity Including Noncontrolling: 54,492,234.00 (increase,2.49%) - Net Income: 6,539,347.00 (increase,362.97%) - Debt To Equity: 6.36 (decrease,3.06%) - Return On Assets: 0.02 (increase,362.07%) - Return On Equity: 0.12 (increase,349.47%) - Equity Ratio: 0.14 (increase,2.8%) - Earnings Per Share Basic: 0.14 (increase,537.84%) - Book Value Per Share: 2.98 (increase,2.87%) - Noncontrolling Interest Ratio: 0.02 (increase,191.59%) - Net Cash Flow: 9,893,152.00 (increase,11.67%) - Minority Interest Equity Ratio: -0.02 (decrease,35.65%) - Operating Income To Assets: 0.03 (increase,149.69%) - Cash Flow Per Share: 0.74 (increase,38.6%) - Total Cash Flow: 9,893,152.00 (increase,11.67%) - Noncontrolling Interest To Equity: -0.02 (decrease,35.65%) --- 📊 Financial Report for ticker/company:'SOHO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 23,429,595.00 - Total Assets: 407,218,526.00 - Total Liabilities: 354,049,825.00 - Common Stock: 192,358.00 - Retained Earnings: -119,572,709.00 - Stockholders Equity: 53,927,239.00 - Total Liabilities And Equity: 407,218,526.00 - Total Costs And Expenses: 37,971,155.00 - Operating Income: 5,520,122.00 - Income Tax Expense: 15,182.00 - Net Income To Common: -581,838.00 - Profit Loss: 1,387,514.00 - Shares Outstanding Basic: 18,635,004.00 - E P S Basic: -0.03 - Change In Payables And Accruals: 761,332.00 - Cash From Operations: 9,968,070.00 - Cash From Investing: -1,108,717.00 - Cash From Financing: -4,214,747.00 - Noncontrolling Interest Income: -24,960.00 - Minority Interest: -758,538.00 - Total Equity Including Noncontrolling: 53,168,701.00 - Net Income: 1,412,474.00 - Debt To Equity: 6.57 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.13 - Earnings Per Share Basic: -0.03 - Book Value Per Share: 2.89 - Noncontrolling Interest Ratio: -0.02 - Net Cash Flow: 8,859,353.00 - Minority Interest Equity Ratio: -0.01 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.53 - Total Cash Flow: 8,859,353.00 - Noncontrolling Interest To Equity: -0.01
BFS	2,023	📊 Financial Report for ticker/company:'BFS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,291,000.00 (decrease,7.84%) - Total Assets: 1,810,018,000.00 (increase,1.54%) - Total Liabilities: 1,281,701,000.00 (increase,2.34%) - Common Stock: 240,000.00 (no change,0.0%) - Retained Earnings: -268,451,000.00 (decrease,1.9%) - Stockholders Equity: 404,958,000.00 (decrease,0.24%) - Total Liabilities And Equity: 1,810,018,000.00 (increase,1.54%) - Additional Paid In Capital: 445,456,000.00 (increase,0.22%) - Revenue: 183,524,000.00 (increase,49.89%) - Total Costs And Expenses: 133,523,000.00 (increase,51.82%) - Net Income To Common: 29,936,000.00 (increase,44.03%) - Profit Loss: 50,001,000.00 (increase,44.98%) - Cash From Operations: 92,009,000.00 (increase,38.39%) - Cash From Investing: -84,509,000.00 (decrease,62.79%) - Common Stock Dividend Payments: 41,364,000.00 (increase,52.03%) - Cash From Financing: -11,803,000.00 (increase,34.42%) - Minority Interest: 123,359,000.00 (decrease,0.59%) - Total Equity Including Noncontrolling: 528,317,000.00 (decrease,0.32%) - Net Income: 38,331,000.00 (increase,45.3%) - Net Profit Margin: 0.21 (decrease,3.07%) - Gross Profit: 50,001,000.00 (increase,44.98%) - Gross Margin: 0.27 (decrease,3.28%) - Debt To Equity: 3.17 (increase,2.58%) - Return On Assets: 0.02 (increase,43.09%) - Return On Equity: 0.09 (increase,45.65%) - Asset Turnover: 0.10 (increase,47.61%) - Equity Ratio: 0.22 (decrease,1.76%) - Dividend Payout Ratio: 1.08 (increase,4.63%) - Net Cash Flow: 7,500,000.00 (decrease,48.52%) - Minority Interest Equity Ratio: 0.23 (decrease,0.27%) - Cash Flow To Revenue: 0.50 (decrease,7.67%) - Total Equity Turnover: 0.45 (increase,50.26%) - Total Cash Flow: 7,500,000.00 (decrease,48.52%) - Noncontrolling Interest To Equity: 0.23 (decrease,0.27%) --- 📊 Financial Report for ticker/company:'BFS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 11,167,000.00 (decrease,9.31%) - Total Assets: 1,782,486,000.00 (increase,1.53%) - Total Liabilities: 1,252,455,000.00 (increase,2.23%) - Common Stock: 240,000.00 (increase,0.42%) - Retained Earnings: -263,444,000.00 (decrease,1.52%) - Stockholders Equity: 405,942,000.00 (increase,0.1%) - Total Liabilities And Equity: 1,782,486,000.00 (increase,1.53%) - Additional Paid In Capital: 444,496,000.00 (increase,0.99%) - Revenue: 122,437,000.00 (increase,97.02%) - Total Costs And Expenses: 87,949,000.00 (increase,96.96%) - Net Income To Common: 20,784,000.00 (increase,96.69%) - Profit Loss: 34,488,000.00 (increase,97.18%) - Cash From Operations: 66,484,000.00 (increase,66.17%) - Cash From Investing: -51,914,000.00 (decrease,207.77%) - Common Stock Dividend Payments: 27,208,000.00 (increase,100.31%) - Cash From Financing: -17,997,000.00 (increase,29.21%) - Minority Interest: 124,089,000.00 (decrease,0.67%) - Total Equity Including Noncontrolling: 530,031,000.00 (decrease,0.08%) - Net Income: 26,381,000.00 (increase,97.39%) - Net Profit Margin: 0.22 (increase,0.19%) - Gross Profit: 34,488,000.00 (increase,97.18%) - Gross Margin: 0.28 (increase,0.08%) - Debt To Equity: 3.09 (increase,2.13%) - Return On Assets: 0.01 (increase,94.41%) - Return On Equity: 0.06 (increase,97.19%) - Asset Turnover: 0.07 (increase,94.04%) - Equity Ratio: 0.23 (decrease,1.41%) - Dividend Payout Ratio: 1.03 (increase,1.48%) - Net Cash Flow: 14,570,000.00 (decrease,37.04%) - Minority Interest Equity Ratio: 0.23 (decrease,0.59%) - Cash Flow To Revenue: 0.54 (decrease,15.66%) - Total Equity Turnover: 0.30 (increase,96.82%) - Total Cash Flow: 14,570,000.00 (decrease,37.04%) - Noncontrolling Interest To Equity: 0.23 (decrease,0.59%) --- 📊 Financial Report for ticker/company:'BFS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,313,000.00 - Total Assets: 1,755,552,000.00 - Total Liabilities: 1,225,093,000.00 - Common Stock: 239,000.00 - Retained Earnings: -259,506,000.00 - Stockholders Equity: 405,534,000.00 - Total Liabilities And Equity: 1,755,552,000.00 - Additional Paid In Capital: 440,151,000.00 - Revenue: 62,144,000.00 - Total Costs And Expenses: 44,653,000.00 - Net Income To Common: 10,567,000.00 - Profit Loss: 17,491,000.00 - Cash From Operations: 40,010,000.00 - Cash From Investing: -16,868,000.00 - Common Stock Dividend Payments: 13,583,000.00 - Cash From Financing: -25,423,000.00 - Minority Interest: 124,925,000.00 - Total Equity Including Noncontrolling: 530,459,000.00 - Net Income: 13,365,000.00 - Net Profit Margin: 0.22 - Gross Profit: 17,491,000.00 - Gross Margin: 0.28 - Debt To Equity: 3.02 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.04 - Equity Ratio: 0.23 - Dividend Payout Ratio: 1.02 - Net Cash Flow: 23,142,000.00 - Minority Interest Equity Ratio: 0.24 - Cash Flow To Revenue: 0.64 - Total Equity Turnover: 0.15 - Total Cash Flow: 23,142,000.00 - Noncontrolling Interest To Equity: 0.24
BFS	2,024	📊 Financial Report for ticker/company:'BFS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,586,000.00 (decrease,42.6%) - Total Assets: 1,960,923,000.00 (increase,2.84%) - Total Liabilities: 1,449,590,000.00 (increase,4.09%) - Common Stock: 241,000.00 (increase,0.42%) - Retained Earnings: -285,024,000.00 (decrease,1.49%) - Accumulated Other Comprehensive Income: 4,724,000.00 (increase,50.88%) - Stockholders Equity: 393,667,000.00 (decrease,0.44%) - Total Liabilities And Equity: 1,960,923,000.00 (increase,2.84%) - Additional Paid In Capital: 449,076,000.00 (increase,0.19%) - Revenue: 190,524,000.00 (increase,50.31%) - Total Costs And Expenses: 138,961,000.00 (increase,51.2%) - Net Income To Common: 31,088,000.00 (increase,47.57%) - Profit Loss: 51,563,000.00 (increase,47.95%) - Comprehensive Income: 41,355,000.00 (increase,53.49%) - Total Comprehensive Income: 54,161,000.00 (increase,53.7%) - Cash From Operations: 85,040,000.00 (increase,23.8%) - Cash From Investing: -147,267,000.00 (decrease,48.21%) - Common Stock Dividend Payments: 42,527,000.00 (increase,50.08%) - Cash From Financing: 55,534,000.00 (increase,92.37%) - Noncontrolling Interest Comprehensive Income: 12,806,000.00 (increase,54.36%) - Minority Interest: 117,666,000.00 (decrease,0.82%) - Total Equity Including Noncontrolling: 511,333,000.00 (decrease,0.53%) - Net Income: 39,483,000.00 (increase,48.08%) - Net Profit Margin: 0.21 (decrease,1.48%) - Gross Profit: 51,563,000.00 (increase,47.95%) - Gross Margin: 0.27 (decrease,1.57%) - Debt To Equity: 3.68 (increase,4.55%) - Return On Assets: 0.02 (increase,43.98%) - Return On Equity: 0.10 (increase,48.73%) - Asset Turnover: 0.10 (increase,46.15%) - Equity Ratio: 0.20 (decrease,3.19%) - Dividend Payout Ratio: 1.08 (increase,1.35%) - Net Cash Flow: -62,227,000.00 (decrease,102.87%) - Minority Interest Equity Ratio: 0.23 (decrease,0.3%) - Cash Flow To Revenue: 0.45 (decrease,17.63%) - Total Equity Turnover: 0.48 (increase,50.97%) - Total Cash Flow: -62,227,000.00 (decrease,102.87%) - Noncontrolling Interest To Equity: 0.23 (decrease,0.3%) --- 📊 Financial Report for ticker/company:'BFS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 11,473,000.00 (decrease,2.87%) - Total Assets: 1,906,694,000.00 (increase,2.07%) - Total Liabilities: 1,392,650,000.00 (increase,2.99%) - Common Stock: 240,000.00 (no change,0.0%) - Retained Earnings: -280,850,000.00 (decrease,1.38%) - Accumulated Other Comprehensive Income: 3,131,000.00 (increase,123.32%) - Stockholders Equity: 395,402,000.00 (decrease,0.25%) - Total Liabilities And Equity: 1,906,694,000.00 (increase,2.07%) - Additional Paid In Capital: 448,231,000.00 (increase,0.25%) - Revenue: 126,758,000.00 (increase,101.05%) - Total Costs And Expenses: 91,906,000.00 (increase,102.5%) - Net Income To Common: 21,067,000.00 (increase,96.81%) - Profit Loss: 34,852,000.00 (increase,97.32%) - Comprehensive Income: 26,943,000.00 (increase,123.56%) - Total Comprehensive Income: 35,239,000.00 (increase,125.18%) - Cash From Operations: 68,692,000.00 (increase,90.29%) - Cash From Investing: -99,366,000.00 (decrease,130.25%) - Common Stock Dividend Payments: 28,336,000.00 (increase,99.96%) - Cash From Financing: 28,868,000.00 (increase,416.33%) - Noncontrolling Interest Comprehensive Income: 8,296,000.00 (increase,130.64%) - Minority Interest: 118,642,000.00 (decrease,0.66%) - Total Equity Including Noncontrolling: 514,044,000.00 (decrease,0.35%) - Net Income: 26,664,000.00 (increase,97.48%) - Net Profit Margin: 0.21 (decrease,1.77%) - Gross Profit: 34,852,000.00 (increase,97.32%) - Gross Margin: 0.27 (decrease,1.86%) - Debt To Equity: 3.52 (increase,3.26%) - Return On Assets: 0.01 (increase,93.47%) - Return On Equity: 0.07 (increase,97.98%) - Asset Turnover: 0.07 (increase,96.97%) - Equity Ratio: 0.21 (decrease,2.28%) - Dividend Payout Ratio: 1.06 (increase,1.25%) - Net Cash Flow: -30,674,000.00 (decrease,334.6%) - Minority Interest Equity Ratio: 0.23 (decrease,0.31%) - Cash Flow To Revenue: 0.54 (decrease,5.35%) - Total Equity Turnover: 0.32 (increase,101.56%) - Total Cash Flow: -30,674,000.00 (decrease,334.6%) - Noncontrolling Interest To Equity: 0.23 (decrease,0.31%) --- 📊 Financial Report for ticker/company:'BFS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 11,812,000.00 - Total Assets: 1,868,005,000.00 - Total Liabilities: 1,352,170,000.00 - Common Stock: 240,000.00 - Retained Earnings: -277,020,000.00 - Accumulated Other Comprehensive Income: 1,402,000.00 - Stockholders Equity: 396,406,000.00 - Total Liabilities And Equity: 1,868,005,000.00 - Additional Paid In Capital: 447,134,000.00 - Revenue: 63,049,000.00 - Total Costs And Expenses: 45,386,000.00 - Net Income To Common: 10,704,000.00 - Profit Loss: 17,663,000.00 - Comprehensive Income: 12,052,000.00 - Total Comprehensive Income: 15,649,000.00 - Cash From Operations: 36,098,000.00 - Cash From Investing: -43,156,000.00 - Common Stock Dividend Payments: 14,171,000.00 - Cash From Financing: 5,591,000.00 - Noncontrolling Interest Comprehensive Income: 3,597,000.00 - Minority Interest: 119,429,000.00 - Total Equity Including Noncontrolling: 515,835,000.00 - Net Income: 13,502,000.00 - Net Profit Margin: 0.21 - Gross Profit: 17,663,000.00 - Gross Margin: 0.28 - Debt To Equity: 3.41 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.03 - Equity Ratio: 0.21 - Dividend Payout Ratio: 1.05 - Net Cash Flow: -7,058,000.00 - Minority Interest Equity Ratio: 0.23 - Cash Flow To Revenue: 0.57 - Total Equity Turnover: 0.16 - Total Cash Flow: -7,058,000.00 - Noncontrolling Interest To Equity: 0.23
SITC	2,023	📊 Financial Report for ticker/company:'SITC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 20,883,000.00 (decrease,45.8%) - Total Assets: 4,196,971,000.00 (decrease,0.15%) - Total Liabilities: 2,079,536,000.00 (decrease,1.57%) - Common Stock: 21,437,000.00 (no change,0.0%) - Stockholders Equity: 2,111,641,000.00 (increase,1.28%) - Total Liabilities And Equity: 4,196,971,000.00 (decrease,0.15%) - Additional Paid In Capital: 5,974,001,000.00 (increase,0.01%) - Revenue: 413,845,000.00 (increase,50.49%) - Income Tax Expense: 863,000.00 (increase,42.64%) - Net Income To Common: 132,155,000.00 (increase,92.23%) - Profit Loss: 140,577,000.00 (increase,89.04%) - Other Comprehensive Income: 9,782,000.00 (increase,nan%) - Comprehensive Income: 150,304,000.00 (increase,102.22%) - E P S Basic: 0.62 (increase,93.75%) - E P S Diluted: 0.62 (increase,93.75%) - Total Comprehensive Income: 150,304,000.00 (increase,102.22%) - Change In Payables And Accruals: 8,025,000.00 (increase,583.73%) - Cash From Operations: 205,486,000.00 (increase,55.55%) - Cash From Investing: -282,843,000.00 (increase,2.11%) - Cash From Financing: 58,107,000.00 (decrease,62.46%) - Noncontrolling Interest Income: 55,000.00 (increase,48.65%) - Noncontrolling Interest Comprehensive Income: 55,000.00 (increase,48.65%) - Minority Interest: 5,794,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,117,435,000.00 (increase,1.28%) - Net Income: 140,522,000.00 (increase,89.06%) - Net Profit Margin: 0.34 (increase,25.63%) - Debt To Equity: 0.98 (decrease,2.82%) - Return On Assets: 0.03 (increase,89.35%) - Return On Equity: 0.07 (increase,86.66%) - Asset Turnover: 0.10 (increase,50.72%) - Equity Ratio: 0.50 (increase,1.44%) - Noncontrolling Interest Ratio: 0.00 (decrease,21.37%) - Net Cash Flow: -77,357,000.00 (increase,50.68%) - O C Ito Net Income Ratio: 0.07 (increase,nan%) - Minority Interest Equity Ratio: 0.00 (decrease,1.26%) - Cash Flow To Revenue: 0.50 (increase,3.36%) - Total Equity Turnover: 0.20 (increase,48.58%) - O C Ito Revenue: 0.02 (increase,nan%) - Total Cash Flow: -77,357,000.00 (increase,50.68%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.26%) --- 📊 Financial Report for ticker/company:'SITC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 38,533,000.00 (increase,124.19%) - Total Assets: 4,203,418,000.00 (increase,3.75%) - Total Liabilities: 2,112,740,000.00 (increase,5.88%) - Common Stock: 21,437,000.00 (increase,0.09%) - Stockholders Equity: 2,084,884,000.00 (increase,1.69%) - Total Liabilities And Equity: 4,203,418,000.00 (increase,3.75%) - Additional Paid In Capital: 5,973,435,000.00 (increase,0.08%) - Revenue: 275,002,000.00 (increase,104.74%) - Income Tax Expense: 605,000.00 (increase,140.08%) - Net Income To Common: 68,749,000.00 (increase,516.69%) - Profit Loss: 74,364,000.00 (increase,432.88%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 74,327,000.00 (increase,433.31%) - E P S Basic: 0.32 (increase,540.0%) - E P S Diluted: 0.32 (increase,540.0%) - Total Comprehensive Income: 74,327,000.00 (increase,433.31%) - Change In Payables And Accruals: -1,659,000.00 (increase,88.36%) - Cash From Operations: 132,107,000.00 (increase,164.1%) - Cash From Investing: -288,951,000.00 (decrease,87.02%) - Cash From Financing: 154,772,000.00 (increase,92.39%) - Noncontrolling Interest Income: 37,000.00 (increase,105.56%) - Noncontrolling Interest Comprehensive Income: 37,000.00 (increase,105.56%) - Minority Interest: 5,794,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,090,678,000.00 (increase,1.68%) - Net Income: 74,327,000.00 (increase,433.31%) - Net Profit Margin: 0.27 (increase,160.48%) - Debt To Equity: 1.01 (increase,4.13%) - Return On Assets: 0.02 (increase,414.03%) - Return On Equity: 0.04 (increase,424.47%) - Asset Turnover: 0.07 (increase,97.34%) - Equity Ratio: 0.50 (decrease,1.99%) - Noncontrolling Interest Ratio: 0.00 (decrease,61.46%) - Net Cash Flow: -156,844,000.00 (decrease,50.11%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Minority Interest Equity Ratio: 0.00 (decrease,1.65%) - Cash Flow To Revenue: 0.48 (increase,29.0%) - Total Equity Turnover: 0.13 (increase,101.34%) - O C Ito Revenue: 0.00 (no change,nan%) - Total Cash Flow: -156,844,000.00 (decrease,50.11%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.65%) --- 📊 Financial Report for ticker/company:'SITC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 17,188,000.00 - Total Assets: 4,051,481,000.00 - Total Liabilities: 1,995,363,000.00 - Common Stock: 21,417,000.00 - Stockholders Equity: 2,050,324,000.00 - Total Liabilities And Equity: 4,051,481,000.00 - Additional Paid In Capital: 5,968,724,000.00 - Revenue: 134,320,000.00 - Income Tax Expense: 252,000.00 - Net Income To Common: 11,148,000.00 - Profit Loss: 13,955,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: 13,937,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Total Comprehensive Income: 13,937,000.00 - Change In Payables And Accruals: -14,257,000.00 - Cash From Operations: 50,021,000.00 - Cash From Investing: -154,504,000.00 - Cash From Financing: 80,445,000.00 - Noncontrolling Interest Income: 18,000.00 - Noncontrolling Interest Comprehensive Income: 18,000.00 - Minority Interest: 5,794,000.00 - Total Equity Including Noncontrolling: 2,056,118,000.00 - Net Income: 13,937,000.00 - Net Profit Margin: 0.10 - Debt To Equity: 0.97 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.03 - Equity Ratio: 0.51 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -104,483,000.00 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.37 - Total Equity Turnover: 0.07 - O C Ito Revenue: 0.00 - Total Cash Flow: -104,483,000.00 - Noncontrolling Interest To Equity: 0.00
SITC	2,024	📊 Financial Report for ticker/company:'SITC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 26,560,000.00 (decrease,5.28%) - Total Assets: 4,025,122,000.00 (decrease,0.88%) - Total Liabilities: 1,978,405,000.00 (decrease,2.84%) - Common Stock: 21,437,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 12,055,000.00 (increase,19.06%) - Stockholders Equity: 2,046,717,000.00 (increase,1.09%) - Total Liabilities And Equity: 4,025,122,000.00 (decrease,0.88%) - Additional Paid In Capital: 5,972,902,000.00 (increase,0.02%) - Revenue: 421,609,000.00 (increase,52.29%) - Income Tax Expense: 811,000.00 (increase,41.04%) - Net Income To Common: 60,912,000.00 (increase,304.49%) - Profit Loss: 69,297,000.00 (increase,235.5%) - Other Comprehensive Income: 3,017,000.00 (increase,177.55%) - Comprehensive Income: 72,296,000.00 (increase,232.79%) - E P S Basic: 0.29 (increase,314.29%) - E P S Diluted: 0.29 (increase,314.29%) - Total Comprehensive Income: 72,296,000.00 (increase,232.79%) - Change In Payables And Accruals: 7,323,000.00 (increase,551.2%) - Cash From Operations: 192,049,000.00 (increase,51.46%) - Cash From Investing: -57,512,000.00 (increase,49.08%) - Cash From Financing: -92,490,000.00 (decrease,1331.29%) - Noncontrolling Interest Income: 18,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 18,000.00 (no change,0.0%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 2,046,717,000.00 (increase,1.09%) - Net Income: 69,279,000.00 (increase,235.7%) - Net Profit Margin: 0.16 (increase,120.44%) - Debt To Equity: 0.97 (decrease,3.89%) - Return On Assets: 0.02 (increase,238.7%) - Return On Equity: 0.03 (increase,232.09%) - Asset Turnover: 0.10 (increase,53.65%) - Equity Ratio: 0.51 (increase,1.99%) - Noncontrolling Interest Ratio: 0.00 (decrease,70.21%) - Net Cash Flow: 134,537,000.00 (increase,872.02%) - O C Ito Net Income Ratio: 0.04 (decrease,17.32%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Cash Flow To Revenue: 0.46 (decrease,0.54%) - Total Equity Turnover: 0.21 (increase,50.65%) - O C Ito Revenue: 0.01 (increase,82.26%) - Total Cash Flow: 134,537,000.00 (increase,872.02%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'SITC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 28,041,000.00 (increase,12.01%) - Total Assets: 4,061,001,000.00 (increase,0.19%) - Total Liabilities: 2,036,303,000.00 (increase,1.4%) - Common Stock: 21,437,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 10,125,000.00 (increase,73.43%) - Stockholders Equity: 2,024,698,000.00 (decrease,0.71%) - Total Liabilities And Equity: 4,061,001,000.00 (increase,0.19%) - Additional Paid In Capital: 5,971,918,000.00 (increase,0.1%) - Revenue: 276,850,000.00 (increase,99.61%) - Income Tax Expense: 575,000.00 (increase,169.95%) - Net Income To Common: 15,059,000.00 (increase,20.52%) - Profit Loss: 20,655,000.00 (increase,34.98%) - Other Comprehensive Income: 1,087,000.00 (increase,133.97%) - Comprehensive Income: 21,724,000.00 (increase,79.77%) - E P S Basic: 0.07 (increase,16.67%) - E P S Diluted: 0.07 (increase,16.67%) - Total Comprehensive Income: 21,724,000.00 (increase,79.77%) - Change In Payables And Accruals: -1,623,000.00 (increase,89.98%) - Cash From Operations: 126,797,000.00 (increase,200.7%) - Cash From Investing: -112,956,000.00 (decrease,122.24%) - Cash From Financing: -6,462,000.00 (decrease,150.08%) - Noncontrolling Interest Income: 18,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 18,000.00 (no change,0.0%) - Minority Interest: 0.00 (decrease,100.0%) - Total Equity Including Noncontrolling: 2,024,698,000.00 (decrease,0.99%) - Net Income: 20,637,000.00 (increase,35.02%) - Net Profit Margin: 0.07 (decrease,32.36%) - Debt To Equity: 1.01 (increase,2.13%) - Return On Assets: 0.01 (increase,34.76%) - Return On Equity: 0.01 (increase,35.99%) - Asset Turnover: 0.07 (increase,99.23%) - Equity Ratio: 0.50 (decrease,0.9%) - Noncontrolling Interest Ratio: 0.00 (decrease,25.94%) - Net Cash Flow: 13,841,000.00 (increase,259.85%) - O C Ito Net Income Ratio: 0.05 (increase,125.16%) - Minority Interest Equity Ratio: 0.00 (decrease,100.0%) - Cash Flow To Revenue: 0.46 (increase,50.64%) - Total Equity Turnover: 0.14 (increase,101.05%) - O C Ito Revenue: 0.00 (increase,117.02%) - Total Cash Flow: 13,841,000.00 (increase,259.85%) - Noncontrolling Interest To Equity: 0.00 (decrease,100.0%) --- 📊 Financial Report for ticker/company:'SITC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 25,034,000.00 - Total Assets: 4,053,185,000.00 - Total Liabilities: 2,008,174,000.00 - Common Stock: 21,437,000.00 - Accumulated Other Comprehensive Income: 5,838,000.00 - Stockholders Equity: 2,039,217,000.00 - Total Liabilities And Equity: 4,053,185,000.00 - Additional Paid In Capital: 5,966,089,000.00 - Revenue: 138,692,000.00 - Income Tax Expense: 213,000.00 - Net Income To Common: 12,495,000.00 - Profit Loss: 15,302,000.00 - Other Comprehensive Income: -3,200,000.00 - Comprehensive Income: 12,084,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Total Comprehensive Income: 12,084,000.00 - Change In Payables And Accruals: -16,205,000.00 - Cash From Operations: 42,167,000.00 - Cash From Investing: -50,826,000.00 - Cash From Financing: 12,904,000.00 - Noncontrolling Interest Income: 18,000.00 - Noncontrolling Interest Comprehensive Income: 18,000.00 - Minority Interest: 5,794,000.00 - Total Equity Including Noncontrolling: 2,045,011,000.00 - Net Income: 15,284,000.00 - Net Profit Margin: 0.11 - Debt To Equity: 0.98 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.03 - Equity Ratio: 0.50 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -8,659,000.00 - O C Ito Net Income Ratio: -0.21 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.30 - Total Equity Turnover: 0.07 - O C Ito Revenue: -0.02 - Total Cash Flow: -8,659,000.00 - Noncontrolling Interest To Equity: 0.00
EPRT	2,023	📊 Financial Report for ticker/company:'EPRT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 136,300,000.00 (increase,657.22%) - Total Assets: 3,853,545,000.00 (increase,7.42%) - Total Liabilities: 1,349,843,000.00 (increase,2.3%) - Common Stock: 1,424,000.00 (increase,7.31%) - Retained Earnings: -113,275,000.00 (decrease,2.08%) - Accumulated Other Comprehensive Income: 46,870,000.00 (increase,94.21%) - Stockholders Equity: 2,496,143,000.00 (increase,10.42%) - Total Liabilities And Equity: 3,853,545,000.00 (increase,7.42%) - Additional Paid In Capital: 2,561,124,000.00 (increase,9.17%) - Revenue: 212,230,000.00 (increase,49.91%) - Total Costs And Expenses: 100,742,000.00 (increase,44.59%) - Operating Income: 129,570,000.00 (increase,54.9%) - Income Tax Expense: 769,000.00 (increase,33.51%) - Profit Loss: 99,221,000.00 (increase,58.42%) - Other Comprehensive Income: 61,981,000.00 (increase,58.33%) - Comprehensive Income: 160,436,000.00 (increase,58.42%) - Shares Outstanding Basic: 132,438,157.00 (increase,2.61%) - Shares Outstanding Diluted: 133,321,987.00 (increase,2.57%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: 160,761,000.00 (increase,58.39%) - Cash From Operations: 154,577,000.00 (increase,51.57%) - Cash From Investing: -466,024,000.00 (decrease,43.02%) - Cash From Financing: 395,917,000.00 (increase,108.03%) - Noncontrolling Interest Income: 441,000.00 (increase,58.63%) - Minority Interest: 7,559,000.00 (increase,1.53%) - Total Equity Including Noncontrolling: 2,503,702,000.00 (increase,10.39%) - Net Income: 98,780,000.00 (increase,58.42%) - Net Profit Margin: 0.47 (increase,5.68%) - Gross Profit: 111,488,000.00 (increase,55.07%) - Gross Margin: 0.53 (increase,3.44%) - Debt To Equity: 0.54 (decrease,7.36%) - Return On Assets: 0.03 (increase,47.48%) - Return On Equity: 0.04 (increase,43.47%) - Asset Turnover: 0.06 (increase,39.56%) - Equity Ratio: 0.65 (increase,2.8%) - Operating Margin: 0.61 (increase,3.33%) - Book Value Per Share: 18.85 (increase,7.61%) - Noncontrolling Interest Ratio: 0.00 (increase,0.13%) - Net Cash Flow: -311,447,000.00 (decrease,39.13%) - O C Ito Net Income Ratio: 0.63 (decrease,0.06%) - Minority Interest Equity Ratio: 0.00 (decrease,8.03%) - Operating Income To Assets: 0.03 (increase,44.21%) - Cash Flow To Revenue: 0.73 (increase,1.1%) - Revenue Per Share: 1.60 (increase,46.1%) - Cash Flow Per Share: 1.17 (increase,47.71%) - Total Equity Turnover: 0.09 (increase,35.76%) - O C Ito Revenue: 0.29 (increase,5.62%) - Total Cash Flow: -311,447,000.00 (decrease,39.13%) - Noncontrolling Interest To Equity: 0.00 (decrease,8.03%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 18,000,000.00 (increase,25.87%) - Total Assets: 3,587,476,000.00 (increase,3.51%) - Total Liabilities: 1,319,502,000.00 (increase,6.24%) - Common Stock: 1,327,000.00 (increase,1.14%) - Retained Earnings: -110,969,000.00 (decrease,0.24%) - Accumulated Other Comprehensive Income: 24,134,000.00 (increase,72.46%) - Stockholders Equity: 2,260,529,000.00 (increase,1.99%) - Total Liabilities And Equity: 3,587,476,000.00 (increase,3.51%) - Additional Paid In Capital: 2,346,037,000.00 (increase,1.48%) - Revenue: 141,567,000.00 (increase,101.89%) - Total Costs And Expenses: 69,673,000.00 (increase,108.73%) - Operating Income: 83,646,000.00 (increase,117.83%) - Income Tax Expense: 576,000.00 (increase,91.36%) - Profit Loss: 62,630,000.00 (increase,133.54%) - Other Comprehensive Income: 39,146,000.00 (increase,35.17%) - Comprehensive Income: 101,273,000.00 (increase,82.54%) - Shares Outstanding Basic: 129,068,197.00 (increase,1.76%) - Shares Outstanding Diluted: 129,983,198.00 (increase,1.61%) - E P S Basic: 0.48 (increase,128.57%) - E P S Diluted: 0.48 (increase,128.57%) - Total Comprehensive Income: 101,498,000.00 (increase,82.35%) - Cash From Operations: 101,987,000.00 (increase,131.22%) - Cash From Investing: -325,848,000.00 (decrease,54.02%) - Cash From Financing: 190,317,000.00 (increase,56.06%) - Noncontrolling Interest Income: 278,000.00 (increase,133.61%) - Minority Interest: 7,445,000.00 (increase,0.72%) - Total Equity Including Noncontrolling: 2,267,974,000.00 (increase,1.98%) - Net Income: 62,352,000.00 (increase,133.54%) - Net Profit Margin: 0.44 (increase,15.68%) - Gross Profit: 71,894,000.00 (increase,95.68%) - Gross Margin: 0.51 (decrease,3.08%) - Debt To Equity: 0.58 (increase,4.17%) - Return On Assets: 0.02 (increase,125.62%) - Return On Equity: 0.03 (increase,128.99%) - Asset Turnover: 0.04 (increase,95.05%) - Equity Ratio: 0.63 (decrease,1.47%) - Operating Margin: 0.59 (increase,7.9%) - Book Value Per Share: 17.51 (increase,0.22%) - Noncontrolling Interest Ratio: 0.00 (increase,0.03%) - Net Cash Flow: -223,861,000.00 (decrease,33.68%) - O C Ito Net Income Ratio: 0.63 (decrease,42.12%) - Minority Interest Equity Ratio: 0.00 (decrease,1.24%) - Operating Income To Assets: 0.02 (increase,110.45%) - Cash Flow To Revenue: 0.72 (increase,14.53%) - Revenue Per Share: 1.10 (increase,98.4%) - Cash Flow Per Share: 0.79 (increase,127.23%) - Total Equity Turnover: 0.06 (increase,97.96%) - O C Ito Revenue: 0.28 (decrease,33.05%) - Total Cash Flow: -223,861,000.00 (decrease,33.68%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.24%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 14,300,000.00 - Total Assets: 3,465,879,000.00 - Total Liabilities: 1,241,969,000.00 - Common Stock: 1,312,000.00 - Retained Earnings: -110,706,000.00 - Accumulated Other Comprehensive Income: 13,994,000.00 - Stockholders Equity: 2,216,518,000.00 - Total Liabilities And Equity: 3,465,879,000.00 - Additional Paid In Capital: 2,311,918,000.00 - Revenue: 70,121,000.00 - Total Costs And Expenses: 33,380,000.00 - Operating Income: 38,399,000.00 - Income Tax Expense: 301,000.00 - Profit Loss: 26,818,000.00 - Other Comprehensive Income: 28,961,000.00 - Comprehensive Income: 55,479,000.00 - Shares Outstanding Basic: 126,839,258.00 - Shares Outstanding Diluted: 127,923,499.00 - E P S Basic: 0.21 - E P S Diluted: 0.21 - Total Comprehensive Income: 55,660,000.00 - Cash From Operations: 44,108,000.00 - Cash From Investing: -211,565,000.00 - Cash From Financing: 121,954,000.00 - Noncontrolling Interest Income: 119,000.00 - Minority Interest: 7,392,000.00 - Total Equity Including Noncontrolling: 2,223,910,000.00 - Net Income: 26,699,000.00 - Net Profit Margin: 0.38 - Gross Profit: 36,741,000.00 - Gross Margin: 0.52 - Debt To Equity: 0.56 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.64 - Operating Margin: 0.55 - Book Value Per Share: 17.48 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -167,457,000.00 - O C Ito Net Income Ratio: 1.08 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.63 - Revenue Per Share: 0.55 - Cash Flow Per Share: 0.35 - Total Equity Turnover: 0.03 - O C Ito Revenue: 0.41 - Total Cash Flow: -167,457,000.00 - Noncontrolling Interest To Equity: 0.00
EPRT	2,024	📊 Financial Report for ticker/company:'EPRT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 36,100,000.00 (increase,156.03%) - Total Assets: 4,512,181,000.00 (increase,4.62%) - Total Liabilities: 1,674,391,000.00 (increase,11.21%) - Common Stock: 1,560,000.00 (increase,0.52%) - Retained Earnings: -107,592,000.00 (increase,1.71%) - Accumulated Other Comprehensive Income: 49,422,000.00 (increase,15.51%) - Stockholders Equity: 2,829,215,000.00 (increase,1.09%) - Total Liabilities And Equity: 4,512,181,000.00 (increase,4.62%) - Additional Paid In Capital: 2,885,825,000.00 (increase,0.77%) - Revenue: 261,861,000.00 (increase,53.85%) - Total Costs And Expenses: 103,028,000.00 (increase,51.11%) - Operating Income: 178,153,000.00 (increase,49.1%) - Income Tax Expense: 472,000.00 (increase,51.77%) - Profit Loss: 142,144,000.00 (increase,47.98%) - Other Comprehensive Income: 8,699,000.00 (increase,326.84%) - Comprehensive Income: 150,316,000.00 (increase,53.75%) - Shares Outstanding Basic: 150,314,073.00 (increase,1.93%) - Shares Outstanding Diluted: 151,609,426.00 (increase,1.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 150,311,000.00 (increase,53.79%) - Cash From Operations: 181,982,000.00 (increase,52.82%) - Cash From Investing: -570,217,000.00 (decrease,46.65%) - Cash From Financing: 358,753,000.00 (increase,68.95%) - Noncontrolling Interest Income: 532,000.00 (increase,48.6%) - Minority Interest: 8,575,000.00 (increase,0.5%) - Total Equity Including Noncontrolling: 2,837,790,000.00 (increase,1.09%) - Net Income: 141,612,000.00 (increase,47.98%) - Net Profit Margin: 0.54 (decrease,3.82%) - Gross Profit: 158,833,000.00 (increase,55.68%) - Gross Margin: 0.61 (increase,1.19%) - Debt To Equity: 0.59 (increase,10.02%) - Return On Assets: 0.03 (increase,41.44%) - Return On Equity: 0.05 (increase,46.38%) - Asset Turnover: 0.06 (increase,47.05%) - Equity Ratio: 0.63 (decrease,3.38%) - Operating Margin: 0.68 (decrease,3.09%) - Book Value Per Share: 18.82 (decrease,0.83%) - Noncontrolling Interest Ratio: 0.00 (increase,0.42%) - Net Cash Flow: -388,235,000.00 (decrease,43.93%) - O C Ito Net Income Ratio: 0.06 (increase,188.45%) - Minority Interest Equity Ratio: 0.00 (decrease,0.58%) - Operating Income To Assets: 0.04 (increase,42.51%) - Cash Flow To Revenue: 0.69 (decrease,0.67%) - Revenue Per Share: 1.74 (increase,50.94%) - Cash Flow Per Share: 1.21 (increase,49.92%) - Total Equity Turnover: 0.09 (increase,52.19%) - O C Ito Revenue: 0.03 (increase,177.44%) - Total Cash Flow: -388,235,000.00 (decrease,43.93%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.58%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,100,000.00 (decrease,80.14%) - Total Assets: 4,312,822,000.00 (increase,4.27%) - Total Liabilities: 1,505,562,000.00 (decrease,0.01%) - Common Stock: 1,552,000.00 (increase,4.3%) - Retained Earnings: -109,466,000.00 (increase,7.28%) - Accumulated Other Comprehensive Income: 42,785,000.00 (increase,64.67%) - Stockholders Equity: 2,798,728,000.00 (increase,6.73%) - Total Liabilities And Equity: 4,312,822,000.00 (increase,4.27%) - Additional Paid In Capital: 2,863,857,000.00 (increase,5.57%) - Revenue: 170,204,000.00 (increase,103.38%) - Total Costs And Expenses: 68,180,000.00 (increase,101.14%) - Operating Income: 119,485,000.00 (increase,118.42%) - Income Tax Expense: 311,000.00 (increase,103.27%) - Profit Loss: 96,056,000.00 (increase,123.1%) - Other Comprehensive Income: 2,038,000.00 (increase,113.74%) - Comprehensive Income: 97,765,000.00 (increase,247.19%) - Shares Outstanding Basic: 147,466,087.00 (increase,2.12%) - Shares Outstanding Diluted: 148,776,458.00 (increase,1.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 97,736,000.00 (increase,248.21%) - Cash From Operations: 119,086,000.00 (increase,121.82%) - Cash From Investing: -388,826,000.00 (decrease,144.24%) - Cash From Financing: 212,348,000.00 (increase,102.3%) - Noncontrolling Interest Income: 358,000.00 (increase,123.75%) - Minority Interest: 8,532,000.00 (increase,1.26%) - Total Equity Including Noncontrolling: 2,807,260,000.00 (increase,6.71%) - Net Income: 95,698,000.00 (increase,123.09%) - Net Profit Margin: 0.56 (increase,9.69%) - Gross Profit: 102,024,000.00 (increase,104.91%) - Gross Margin: 0.60 (increase,0.75%) - Debt To Equity: 0.54 (decrease,6.32%) - Return On Assets: 0.02 (increase,113.96%) - Return On Equity: 0.03 (increase,109.02%) - Asset Turnover: 0.04 (increase,95.06%) - Equity Ratio: 0.65 (increase,2.36%) - Operating Margin: 0.70 (increase,7.39%) - Book Value Per Share: 18.98 (increase,4.52%) - Noncontrolling Interest Ratio: 0.00 (increase,0.29%) - Net Cash Flow: -269,740,000.00 (decrease,155.65%) - O C Ito Net Income Ratio: 0.02 (increase,106.16%) - Minority Interest Equity Ratio: 0.00 (decrease,5.11%) - Operating Income To Assets: 0.03 (increase,109.48%) - Cash Flow To Revenue: 0.70 (increase,9.07%) - Revenue Per Share: 1.15 (increase,99.16%) - Cash Flow Per Share: 0.81 (increase,117.22%) - Total Equity Turnover: 0.06 (increase,90.55%) - O C Ito Revenue: 0.01 (increase,106.76%) - Total Cash Flow: -269,740,000.00 (decrease,155.65%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.11%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 71,000,000.00 - Total Assets: 4,136,347,000.00 - Total Liabilities: 1,505,720,000.00 - Common Stock: 1,488,000.00 - Retained Earnings: -118,066,000.00 - Accumulated Other Comprehensive Income: 25,982,000.00 - Stockholders Equity: 2,622,201,000.00 - Total Liabilities And Equity: 4,136,347,000.00 - Additional Paid In Capital: 2,712,797,000.00 - Revenue: 83,687,000.00 - Total Costs And Expenses: 33,897,000.00 - Operating Income: 54,704,000.00 - Income Tax Expense: 153,000.00 - Profit Loss: 43,056,000.00 - Other Comprehensive Income: -14,828,000.00 - Comprehensive Income: 28,159,000.00 - Shares Outstanding Basic: 144,406,044.00 - Shares Outstanding Diluted: 146,000,007.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 28,068,000.00 - Cash From Operations: 53,686,000.00 - Cash From Investing: -159,197,000.00 - Cash From Financing: 104,969,000.00 - Noncontrolling Interest Income: 160,000.00 - Minority Interest: 8,426,000.00 - Total Equity Including Noncontrolling: 2,630,627,000.00 - Net Income: 42,896,000.00 - Net Profit Margin: 0.51 - Gross Profit: 49,790,000.00 - Gross Margin: 0.59 - Debt To Equity: 0.57 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.02 - Equity Ratio: 0.63 - Operating Margin: 0.65 - Book Value Per Share: 18.16 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -105,511,000.00 - O C Ito Net Income Ratio: -0.35 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.64 - Revenue Per Share: 0.58 - Cash Flow Per Share: 0.37 - Total Equity Turnover: 0.03 - O C Ito Revenue: -0.18 - Total Cash Flow: -105,511,000.00 - Noncontrolling Interest To Equity: 0.00
EQC	2,023	📊 Financial Report for ticker/company:'EQC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,700,000,000.00 (no change,0.0%) - Total Assets: 2,968,520,000.00 (increase,0.0%) - Total Liabilities: 137,925,000.00 (increase,508.73%) - Common Stock: 1,106,000.00 (decrease,0.54%) - Retained Earnings: 3,814,940,000.00 (increase,0.32%) - Stockholders Equity: 2,823,453,000.00 (decrease,3.91%) - Total Liabilities And Equity: 2,968,520,000.00 (increase,0.0%) - Revenue: 47,353,000.00 (increase,46.94%) - Total Costs And Expenses: 53,615,000.00 (increase,51.04%) - Income Tax Expense: 81,000.00 (increase,39.66%) - Net Income To Common: 10,397,000.00 (increase,4996.57%) - Profit Loss: 16,429,000.00 (increase,290.42%) - Shares Outstanding Basic: 112,341,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 113,383,000.00 (decrease,0.35%) - Change In Payables And Accruals: 1,024,000.00 (increase,167.95%) - Cash From Operations: 32,383,000.00 (increase,132.2%) - Cash From Investing: -3,099,000.00 (decrease,22.64%) - Cash From Financing: -137,928,000.00 (decrease,14.07%) - Noncontrolling Interest Income: 41,000.00 (increase,310.0%) - Minority Interest: 7,142,000.00 (decrease,3.4%) - Total Equity Including Noncontrolling: 2,830,595,000.00 (decrease,3.91%) - Net Income: 16,388,000.00 (increase,290.38%) - Net Profit Margin: 0.35 (increase,165.68%) - Gross Profit: -6,262,000.00 (decrease,91.44%) - Gross Margin: -0.13 (decrease,30.29%) - Debt To Equity: 0.05 (increase,533.51%) - Return On Assets: 0.01 (increase,290.37%) - Return On Equity: 0.01 (increase,306.27%) - Asset Turnover: 0.02 (increase,46.93%) - Equity Ratio: 0.95 (decrease,3.91%) - Earnings Per Share Basic: 0.09 (increase,5020.48%) - Earnings Per Share Diluted: 0.09 (increase,5014.64%) - Book Value Per Share: 25.13 (decrease,3.46%) - Noncontrolling Interest Ratio: 0.00 (increase,5.03%) - Net Cash Flow: 29,284,000.00 (increase,156.45%) - Minority Interest Equity Ratio: 0.00 (increase,0.54%) - Cash Flow To Revenue: 0.68 (increase,58.03%) - Revenue Per Share: 0.42 (increase,47.63%) - Cash Flow Per Share: 0.29 (increase,133.29%) - Total Equity Turnover: 0.02 (increase,52.92%) - Total Cash Flow: 29,284,000.00 (increase,156.45%) - Noncontrolling Interest To Equity: 0.00 (increase,0.54%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,700,000,000.00 (no change,0.0%) - Total Assets: 2,968,480,000.00 (decrease,1.05%) - Total Liabilities: 22,658,000.00 (increase,14.72%) - Common Stock: 1,112,000.00 (decrease,1.33%) - Retained Earnings: 3,802,750,000.00 (increase,0.08%) - Stockholders Equity: 2,938,429,000.00 (decrease,1.16%) - Total Liabilities And Equity: 2,968,480,000.00 (decrease,1.05%) - Revenue: 32,227,000.00 (increase,93.14%) - Total Costs And Expenses: 35,498,000.00 (increase,109.46%) - Income Tax Expense: 58,000.00 (increase,625.0%) - Net Income To Common: 204,000.00 (increase,129.35%) - Profit Loss: 4,208,000.00 (increase,222.45%) - Shares Outstanding Basic: 112,868,000.00 (decrease,0.77%) - Shares Outstanding Diluted: 113,785,000.00 (increase,0.04%) - Change In Payables And Accruals: -1,507,000.00 (increase,66.27%) - Cash From Operations: 13,946,000.00 (increase,378.26%) - Cash From Investing: -2,527,000.00 (decrease,288.77%) - Cash From Financing: -120,914,000.00 (decrease,48.66%) - Noncontrolling Interest Income: 10,000.00 (increase,233.33%) - Minority Interest: 7,393,000.00 (increase,1.41%) - Total Equity Including Noncontrolling: 2,945,822,000.00 (decrease,1.16%) - Net Income: 4,198,000.00 (increase,222.43%) - Net Profit Margin: 0.13 (increase,66.94%) - Gross Profit: -3,271,000.00 (decrease,1153.26%) - Gross Margin: -0.10 (decrease,548.89%) - Debt To Equity: 0.01 (increase,16.07%) - Return On Assets: 0.00 (increase,225.85%) - Return On Equity: 0.00 (increase,226.22%) - Asset Turnover: 0.01 (increase,95.19%) - Equity Ratio: 0.99 (decrease,0.11%) - Earnings Per Share Basic: 0.00 (increase,129.58%) - Earnings Per Share Diluted: 0.00 (increase,129.34%) - Book Value Per Share: 26.03 (decrease,0.4%) - Noncontrolling Interest Ratio: 0.00 (increase,3.38%) - Net Cash Flow: 11,419,000.00 (increase,403.93%) - Minority Interest Equity Ratio: 0.00 (increase,2.6%) - Cash Flow To Revenue: 0.43 (increase,147.63%) - Revenue Per Share: 0.29 (increase,94.63%) - Cash Flow Per Share: 0.12 (increase,381.95%) - Total Equity Turnover: 0.01 (increase,95.41%) - Total Cash Flow: 11,419,000.00 (increase,403.93%) - Noncontrolling Interest To Equity: 0.00 (increase,2.6%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,700,000,000.00 - Total Assets: 3,000,018,000.00 - Total Liabilities: 19,751,000.00 - Common Stock: 1,127,000.00 - Retained Earnings: 3,799,854,000.00 - Stockholders Equity: 2,972,977,000.00 - Total Liabilities And Equity: 3,000,018,000.00 - Revenue: 16,686,000.00 - Total Costs And Expenses: 16,947,000.00 - Income Tax Expense: 8,000.00 - Net Income To Common: -695,000.00 - Profit Loss: 1,305,000.00 - Shares Outstanding Basic: 113,740,000.00 - Shares Outstanding Diluted: 113,740,000.00 - Change In Payables And Accruals: -4,468,000.00 - Cash From Operations: 2,916,000.00 - Cash From Investing: -650,000.00 - Cash From Financing: -81,335,000.00 - Noncontrolling Interest Income: 3,000.00 - Minority Interest: 7,290,000.00 - Total Equity Including Noncontrolling: 2,980,267,000.00 - Net Income: 1,302,000.00 - Net Profit Margin: 0.08 - Gross Profit: -261,000.00 - Gross Margin: -0.02 - Debt To Equity: 0.01 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.01 - Equity Ratio: 0.99 - Earnings Per Share Basic: -0.01 - Earnings Per Share Diluted: -0.01 - Book Value Per Share: 26.14 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 2,266,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.17 - Revenue Per Share: 0.15 - Cash Flow Per Share: 0.03 - Total Equity Turnover: 0.01 - Total Cash Flow: 2,266,000.00 - Noncontrolling Interest To Equity: 0.00
EQC	2,024	📊 Financial Report for ticker/company:'EQC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,100,000,000.00 (decrease,4.55%) - Total Assets: 2,393,786,000.00 (decrease,1.16%) - Total Liabilities: 31,550,000.00 (increase,5.11%) - Common Stock: 1,067,000.00 (decrease,2.73%) - Retained Earnings: 3,900,430,000.00 (increase,0.67%) - Stockholders Equity: 2,354,263,000.00 (decrease,1.25%) - Total Liabilities And Equity: 2,393,786,000.00 (decrease,1.16%) - Revenue: 45,378,000.00 (increase,50.43%) - Total Costs And Expenses: 63,650,000.00 (increase,40.1%) - Income Tax Expense: 1,906,000.00 (increase,1.6%) - Net Income To Common: 58,624,000.00 (increase,70.05%) - Profit Loss: 64,819,000.00 (increase,67.98%) - Shares Outstanding Basic: 109,494,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 110,916,000.00 (decrease,0.32%) - Change In Payables And Accruals: -4,253,000.00 (increase,37.75%) - Cash From Operations: 86,443,000.00 (increase,68.3%) - Cash From Investing: -4,613,000.00 (decrease,50.11%) - Cash From Financing: -536,264,000.00 (decrease,12.32%) - Noncontrolling Interest Income: 204,000.00 (increase,72.88%) - Minority Interest: 7,973,000.00 (increase,1.54%) - Total Equity Including Noncontrolling: 2,362,236,000.00 (decrease,1.24%) - Net Income: 64,615,000.00 (increase,67.97%) - Net Profit Margin: 1.42 (increase,11.66%) - Gross Profit: -18,272,000.00 (decrease,19.7%) - Gross Margin: -0.40 (increase,20.43%) - Debt To Equity: 0.01 (increase,6.44%) - Return On Assets: 0.03 (increase,69.94%) - Return On Equity: 0.03 (increase,70.09%) - Asset Turnover: 0.02 (increase,52.19%) - Equity Ratio: 0.98 (decrease,0.09%) - Earnings Per Share Basic: 0.54 (increase,70.49%) - Earnings Per Share Diluted: 0.53 (increase,70.59%) - Book Value Per Share: 21.50 (decrease,0.99%) - Noncontrolling Interest Ratio: 0.00 (increase,2.93%) - Net Cash Flow: 81,830,000.00 (increase,69.46%) - Minority Interest Equity Ratio: 0.00 (increase,2.81%) - Cash Flow To Revenue: 1.90 (increase,11.88%) - Revenue Per Share: 0.41 (increase,50.82%) - Cash Flow Per Share: 0.79 (increase,68.74%) - Total Equity Turnover: 0.02 (increase,52.33%) - Total Cash Flow: 81,830,000.00 (increase,69.46%) - Noncontrolling Interest To Equity: 0.00 (increase,2.81%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,200,000,000.00 (increase,4.76%) - Total Assets: 2,421,843,000.00 (increase,0.94%) - Total Liabilities: 30,016,000.00 (decrease,0.78%) - Common Stock: 1,097,000.00 (no change,0.0%) - Retained Earnings: 3,874,284,000.00 (increase,0.41%) - Stockholders Equity: 2,383,975,000.00 (increase,0.96%) - Total Liabilities And Equity: 2,421,843,000.00 (increase,0.94%) - Revenue: 30,166,000.00 (increase,93.67%) - Total Costs And Expenses: 45,431,000.00 (increase,125.79%) - Income Tax Expense: 1,876,000.00 (increase,73.7%) - Net Income To Common: 34,475,000.00 (increase,66.64%) - Profit Loss: 38,587,000.00 (increase,69.61%) - Shares Outstanding Basic: 109,779,000.00 (increase,0.05%) - Shares Outstanding Diluted: 111,269,000.00 (decrease,0.03%) - Change In Payables And Accruals: -6,832,000.00 (increase,2.65%) - Cash From Operations: 51,362,000.00 (increase,122.27%) - Cash From Investing: -3,073,000.00 (decrease,161.53%) - Cash From Financing: -477,464,000.00 (decrease,0.42%) - Noncontrolling Interest Income: 118,000.00 (increase,78.79%) - Minority Interest: 7,852,000.00 (increase,2.57%) - Total Equity Including Noncontrolling: 2,391,827,000.00 (increase,0.96%) - Net Income: 38,469,000.00 (increase,69.58%) - Net Profit Margin: 1.28 (decrease,12.44%) - Gross Profit: -15,265,000.00 (decrease,235.86%) - Gross Margin: -0.51 (decrease,73.42%) - Debt To Equity: 0.01 (decrease,1.72%) - Return On Assets: 0.02 (increase,68.0%) - Return On Equity: 0.02 (increase,67.97%) - Asset Turnover: 0.01 (increase,91.87%) - Equity Ratio: 0.98 (increase,0.02%) - Earnings Per Share Basic: 0.31 (increase,66.55%) - Earnings Per Share Diluted: 0.31 (increase,66.69%) - Book Value Per Share: 21.72 (increase,0.9%) - Noncontrolling Interest Ratio: 0.00 (increase,5.43%) - Net Cash Flow: 48,289,000.00 (increase,120.17%) - Minority Interest Equity Ratio: 0.00 (increase,1.6%) - Cash Flow To Revenue: 1.70 (increase,14.77%) - Revenue Per Share: 0.27 (increase,93.57%) - Cash Flow Per Share: 0.47 (increase,122.15%) - Total Equity Turnover: 0.01 (increase,91.84%) - Total Cash Flow: 48,289,000.00 (increase,120.17%) - Noncontrolling Interest To Equity: 0.00 (increase,1.6%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,100,000,000.00 - Total Assets: 2,399,324,000.00 - Total Liabilities: 30,252,000.00 - Common Stock: 1,097,000.00 - Retained Earnings: 3,858,500,000.00 - Stockholders Equity: 2,361,417,000.00 - Total Liabilities And Equity: 2,399,324,000.00 - Revenue: 15,576,000.00 - Total Costs And Expenses: 20,121,000.00 - Income Tax Expense: 1,080,000.00 - Net Income To Common: 20,688,000.00 - Profit Loss: 22,751,000.00 - Shares Outstanding Basic: 109,720,000.00 - Shares Outstanding Diluted: 111,300,000.00 - Change In Payables And Accruals: -7,018,000.00 - Cash From Operations: 23,108,000.00 - Cash From Investing: -1,175,000.00 - Cash From Financing: -475,467,000.00 - Noncontrolling Interest Income: 66,000.00 - Minority Interest: 7,655,000.00 - Total Equity Including Noncontrolling: 2,369,072,000.00 - Net Income: 22,685,000.00 - Net Profit Margin: 1.46 - Gross Profit: -4,545,000.00 - Gross Margin: -0.29 - Debt To Equity: 0.01 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.01 - Equity Ratio: 0.98 - Earnings Per Share Basic: 0.19 - Earnings Per Share Diluted: 0.19 - Book Value Per Share: 21.52 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 21,933,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 1.48 - Revenue Per Share: 0.14 - Cash Flow Per Share: 0.21 - Total Equity Turnover: 0.01 - Total Cash Flow: 21,933,000.00 - Noncontrolling Interest To Equity: 0.00
UMH	2,023	📊 Financial Report for ticker/company:'UMH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 62,512,000.00 (decrease,77.33%) - Total Assets: 1,266,900,000.00 (decrease,10.99%) - Total Liabilities: 755,348,000.00 (decrease,16.2%) - Common Stock: 5,514,000.00 (increase,0.86%) - Retained Earnings: -25,364,000.00 (no change,0.0%) - Stockholders Equity: 509,363,000.00 (decrease,2.4%) - Total Liabilities And Equity: 1,266,900,000.00 (decrease,10.99%) - Additional Paid In Capital: 313,806,000.00 (decrease,3.91%) - Revenue: 147,028,000.00 (increase,54.62%) - Shares Outstanding Basic: 53,746,000.00 (increase,100880.76%) - Shares Outstanding Diluted: 53,746,000.00 (increase,100880.76%) - E P S Basic: 0.00 (increase,100.0%) - Cash From Operations: 5,083,000.00 (decrease,6.13%) - Cash From Investing: -58,435,000.00 (decrease,6808.96%) - Common Stock Dividend Payments: 30,109,000.00 (increase,52.22%) - Cash From Financing: -577,000.00 (decrease,100.38%) - Net Income: -36,548,000.00 (decrease,970.85%) - Net Profit Margin: -0.25 (decrease,592.57%) - Debt To Equity: 1.48 (decrease,14.14%) - Return On Assets: -0.03 (decrease,1103.01%) - Return On Equity: -0.07 (decrease,997.19%) - Asset Turnover: 0.12 (increase,73.7%) - Equity Ratio: 0.40 (increase,9.64%) - Dividend Payout Ratio: -0.82 (increase,85.79%) - Book Value Per Share: 9.48 (decrease,99.9%) - Net Cash Flow: -53,352,000.00 (decrease,948.74%) - Dividend Per Share: 0.56 (decrease,99.85%) - Cash Flow To Revenue: 0.03 (decrease,39.29%) - Revenue Per Share: 2.74 (decrease,99.85%) - Cash Flow Per Share: 0.09 (decrease,99.91%) - Dividend Yield: 3,176,984.42 (increase,157394.15%) - Total Equity Turnover: 0.29 (increase,58.42%) - Total Cash Flow: -53,352,000.00 (decrease,948.74%) --- 📊 Financial Report for ticker/company:'UMH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 275,807,000.00 (decrease,5.7%) - Total Assets: 1,423,265,000.00 (increase,0.67%) - Total Liabilities: 901,370,000.00 (increase,39.92%) - Common Stock: 5,467,000.00 (increase,2.19%) - Retained Earnings: -25,364,000.00 (no change,0.0%) - Stockholders Equity: 521,895,000.00 (decrease,32.19%) - Total Liabilities And Equity: 1,423,265,000.00 (increase,0.67%) - Additional Paid In Capital: 326,573,000.00 (decrease,0.22%) - Revenue: 95,091,000.00 (increase,107.31%) - Shares Outstanding Basic: 53,224.00 (decrease,99.9%) - Shares Outstanding Diluted: 53,224.00 (decrease,99.9%) - E P S Basic: -0.50 (decrease,455.56%) - Cash From Operations: 5,415,000.00 (decrease,3.44%) - Cash From Investing: 871,000.00 (decrease,97.48%) - Common Stock Dividend Payments: 19,780,000.00 (increase,108.32%) - Cash From Financing: 153,701,000.00 (increase,11.01%) - Net Income: -3,413,000.00 (decrease,204.21%) - Net Profit Margin: -0.04 (decrease,150.27%) - Debt To Equity: 1.73 (increase,106.33%) - Return On Assets: -0.00 (decrease,203.52%) - Return On Equity: -0.01 (decrease,253.68%) - Asset Turnover: 0.07 (increase,105.94%) - Equity Ratio: 0.37 (decrease,32.64%) - Dividend Payout Ratio: -5.80 (decrease,299.9%) - Book Value Per Share: 9,805.63 (increase,66536.57%) - Net Cash Flow: 6,286,000.00 (decrease,84.37%) - Dividend Per Share: 371.64 (increase,204607.52%) - Cash Flow To Revenue: 0.06 (decrease,53.42%) - Revenue Per Share: 1,786.62 (increase,203619.26%) - Cash Flow Per Share: 101.74 (increase,94783.99%) - Dividend Yield: 2,017.21 (decrease,99.69%) - Total Equity Turnover: 0.18 (increase,205.72%) - Total Cash Flow: 6,286,000.00 (decrease,84.37%) --- 📊 Financial Report for ticker/company:'UMH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 292,465,000.00 - Total Assets: 1,413,826,000.00 - Total Liabilities: 644,212,000.00 - Common Stock: 5,350,000.00 - Retained Earnings: -25,364,000.00 - Stockholders Equity: 769,614,000.00 - Total Liabilities And Equity: 1,413,826,000.00 - Additional Paid In Capital: 327,309,000.00 - Revenue: 45,868,000.00 - Shares Outstanding Basic: 52,301,000.00 - Shares Outstanding Diluted: 52,301,000.00 - E P S Basic: -0.09 - Cash From Operations: 5,608,000.00 - Cash From Investing: 34,617,000.00 - Common Stock Dividend Payments: 9,495,000.00 - Cash From Financing: 138,461,000.00 - Net Income: 3,275,000.00 - Net Profit Margin: 0.07 - Debt To Equity: 0.84 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.03 - Equity Ratio: 0.54 - Dividend Payout Ratio: 2.90 - Book Value Per Share: 14.72 - Net Cash Flow: 40,225,000.00 - Dividend Per Share: 0.18 - Cash Flow To Revenue: 0.12 - Revenue Per Share: 0.88 - Cash Flow Per Share: 0.11 - Dividend Yield: 645,255.93 - Total Equity Turnover: 0.06 - Total Cash Flow: 40,225,000.00
UMH	2,024	📊 Financial Report for ticker/company:'UMH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 38,646,000.00 (decrease,6.84%) - Total Assets: 1,392,884,000.00 (decrease,0.07%) - Total Liabilities: 715,137,000.00 (decrease,5.41%) - Common Stock: 6,617,000.00 (increase,4.92%) - Retained Earnings: -25,364,000.00 (no change,0.0%) - Stockholders Equity: 675,623,000.00 (increase,6.28%) - Total Liabilities And Equity: 1,392,884,000.00 (decrease,0.07%) - Additional Paid In Capital: 414,888,000.00 (increase,6.45%) - Revenue: 163,941,000.00 (increase,51.94%) - Net Income To Common: -15,546,000.00 (decrease,60.02%) - Shares Outstanding Basic: 61,853,000.00 (increase,102669.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 90,315,000.00 (increase,72.27%) - Cash From Investing: -134,927,000.00 (decrease,43.82%) - Common Stock Dividend Payments: 36,102,000.00 (increase,54.74%) - Cash From Financing: 49,306,000.00 (decrease,0.8%) - Debt To Equity: 1.06 (decrease,10.99%) - Asset Turnover: 0.12 (increase,52.05%) - Equity Ratio: 0.49 (increase,6.35%) - Earnings Per Share Basic: -0.25 (increase,99.84%) - Book Value Per Share: 10.92 (decrease,99.9%) - Net Cash Flow: -44,612,000.00 (decrease,7.77%) - Dividend Per Share: 0.58 (decrease,99.85%) - Cash Flow To Revenue: 0.55 (increase,13.38%) - Revenue Per Share: 2.65 (decrease,99.85%) - Cash Flow Per Share: 1.46 (decrease,99.83%) - Dividend Yield: 3,305,122.84 (increase,149529.94%) - Total Equity Turnover: 0.24 (increase,42.97%) - Total Cash Flow: -44,612,000.00 (decrease,7.77%) --- 📊 Financial Report for ticker/company:'UMH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 41,484,000.00 - Total Assets: 1,393,869,000.00 - Total Liabilities: 756,002,000.00 - Common Stock: 6,307,000.00 - Retained Earnings: -25,364,000.00 - Stockholders Equity: 635,711,000.00 - Total Liabilities And Equity: 1,393,869,000.00 - Additional Paid In Capital: 389,736,000.00 - Revenue: 107,897,000.00 - Net Income To Common: -9,715,000.00 - Shares Outstanding Basic: 60,186.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 52,425,000.00 - Cash From Investing: -93,819,000.00 - Common Stock Dividend Payments: 23,331,000.00 - Cash From Financing: 49,706,000.00 - Debt To Equity: 1.19 - Asset Turnover: 0.08 - Equity Ratio: 0.46 - Earnings Per Share Basic: -161.42 - Book Value Per Share: 10,562.44 - Net Cash Flow: -41,394,000.00 - Dividend Per Share: 387.65 - Cash Flow To Revenue: 0.49 - Revenue Per Share: 1,792.73 - Cash Flow Per Share: 871.05 - Dividend Yield: 2,208.86 - Total Equity Turnover: 0.17 - Total Cash Flow: -41,394,000.00
FPI	2,023	📊 Financial Report for ticker/company:'FPI' — Year: 2022, Period: 3 - Total Assets: 1,127,876,000.00 (increase,0.24%) - Total Liabilities: 427,473,000.00 (decrease,3.31%) - Common Stock: 531,000.00 (increase,3.11%) - Retained Earnings: -2,189,000.00 (increase,10.87%) - Accumulated Other Comprehensive Income: 3,205,000.00 (increase,72.59%) - Total Liabilities And Equity: 1,127,876,000.00 (increase,0.24%) - Revenue: 39,387,000.00 (increase,50.06%) - Operating Income: 12,496,000.00 (increase,60.76%) - Net Income To Common: 2,660,000.00 (increase,15.15%) - Profit Loss: 5,250,000.00 (increase,27.09%) - Comprehensive Income: 8,041,000.00 (increase,43.61%) - Shares Outstanding Basic: 49,908,000.00 (increase,3.79%) - Shares Outstanding Diluted: 49,908,000.00 (increase,3.79%) - E P S Basic: 0.05 (no change,0.0%) - E P S Diluted: 0.05 (no change,0.0%) - Total Comprehensive Income: 8,176,000.00 (increase,43.21%) - Cash From Operations: 8,756,000.00 (increase,3.77%) - Cash From Investing: -25,725,000.00 (decrease,55.88%) - Common Stock Dividend Payments: 7,867,000.00 (increase,67.31%) - Cash From Financing: -4,333,000.00 (decrease,79.87%) - Noncontrolling Interest Comprehensive Income: 135,000.00 (increase,22.73%) - Total Equity Including Noncontrolling: 590,995,000.00 (increase,3.79%) - Net Income: 5,115,000.00 (increase,27.21%) - Net Profit Margin: 0.13 (decrease,15.23%) - Return On Assets: 0.00 (increase,26.9%) - Asset Turnover: 0.03 (increase,49.7%) - Operating Margin: 0.32 (increase,7.13%) - Dividend Payout Ratio: 1.54 (increase,31.53%) - Earnings Per Share Basic: 0.05 (increase,10.94%) - Earnings Per Share Diluted: 0.05 (increase,10.94%) - Net Cash Flow: -16,969,000.00 (decrease,110.4%) - Dividend Per Share: 0.16 (increase,61.2%) - Operating Income To Assets: 0.01 (increase,60.37%) - Cash Flow To Revenue: 0.22 (decrease,30.85%) - Revenue Per Share: 0.79 (increase,44.58%) - Cash Flow Per Share: 0.18 (decrease,0.02%) - Total Cash Flow: -16,969,000.00 (decrease,110.4%) --- 📊 Financial Report for ticker/company:'FPI' — Year: 2022, Period: 2 - Total Assets: 1,125,160,000.00 (increase,0.91%) - Total Liabilities: 442,085,000.00 (decrease,9.31%) - Common Stock: 515,000.00 (increase,8.65%) - Retained Earnings: -2,456,000.00 (increase,45.56%) - Accumulated Other Comprehensive Income: 1,857,000.00 (increase,33.98%) - Total Liabilities And Equity: 1,125,160,000.00 (increase,0.91%) - Revenue: 26,247,000.00 (increase,88.96%) - Operating Income: 7,773,000.00 (increase,79.93%) - Net Income To Common: 2,310,000.00 (increase,984.51%) - Profit Loss: 4,131,000.00 (increase,262.69%) - Comprehensive Income: 5,599,000.00 (increase,153.0%) - Shares Outstanding Basic: 48,084,000.00 (increase,5.03%) - Shares Outstanding Diluted: 48,084,000.00 (increase,5.03%) - E P S Basic: 0.05 (increase,nan%) - E P S Diluted: 0.05 (increase,nan%) - Total Comprehensive Income: 5,709,000.00 (increase,154.19%) - Cash From Operations: 8,438,000.00 (decrease,18.15%) - Cash From Investing: -16,503,000.00 (decrease,111.06%) - Common Stock Dividend Payments: 4,702,000.00 (increase,106.77%) - Cash From Financing: -2,409,000.00 (increase,85.45%) - Noncontrolling Interest Comprehensive Income: 110,000.00 (increase,233.33%) - Total Equity Including Noncontrolling: 569,395,000.00 (increase,11.71%) - Net Income: 4,021,000.00 (increase,263.56%) - Net Profit Margin: 0.15 (increase,92.4%) - Return On Assets: 0.00 (increase,260.3%) - Asset Turnover: 0.02 (increase,87.27%) - Operating Margin: 0.30 (decrease,4.78%) - Dividend Payout Ratio: 1.17 (decrease,43.13%) - Earnings Per Share Basic: 0.05 (increase,932.56%) - Earnings Per Share Diluted: 0.05 (increase,932.56%) - Net Cash Flow: -8,065,000.00 (decrease,423.9%) - Dividend Per Share: 0.10 (increase,96.87%) - Operating Income To Assets: 0.01 (increase,78.32%) - Cash Flow To Revenue: 0.32 (decrease,56.68%) - Revenue Per Share: 0.55 (increase,79.91%) - Cash Flow Per Share: 0.18 (decrease,22.07%) - Total Cash Flow: -8,065,000.00 (decrease,423.9%) --- 📊 Financial Report for ticker/company:'FPI' — Year: 2022, Period: 1 - Total Assets: 1,115,066,000.00 - Total Liabilities: 487,489,000.00 - Common Stock: 474,000.00 - Retained Earnings: -4,511,000.00 - Accumulated Other Comprehensive Income: 1,386,000.00 - Total Liabilities And Equity: 1,115,066,000.00 - Revenue: 13,890,000.00 - Operating Income: 4,320,000.00 - Net Income To Common: 213,000.00 - Profit Loss: 1,139,000.00 - Comprehensive Income: 2,213,000.00 - Shares Outstanding Basic: 45,781,000.00 - Shares Outstanding Diluted: 45,781,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 2,246,000.00 - Cash From Operations: 10,309,000.00 - Cash From Investing: -7,819,000.00 - Common Stock Dividend Payments: 2,274,000.00 - Cash From Financing: -16,559,000.00 - Noncontrolling Interest Comprehensive Income: 33,000.00 - Total Equity Including Noncontrolling: 509,699,000.00 - Net Income: 1,106,000.00 - Net Profit Margin: 0.08 - Return On Assets: 0.00 - Asset Turnover: 0.01 - Operating Margin: 0.31 - Dividend Payout Ratio: 2.06 - Earnings Per Share Basic: 0.00 - Earnings Per Share Diluted: 0.00 - Net Cash Flow: 2,490,000.00 - Dividend Per Share: 0.05 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.74 - Revenue Per Share: 0.30 - Cash Flow Per Share: 0.23 - Total Cash Flow: 2,490,000.00
FPI	2,024	📊 Financial Report for ticker/company:'FPI' — Year: 2023, Period: 3 - Total Assets: 1,068,697,000.00 (decrease,5.04%) - Total Liabilities: 438,607,000.00 (decrease,10.43%) - Common Stock: 469,000.00 (decrease,1.26%) - Retained Earnings: 14,834,000.00 (increase,30.49%) - Accumulated Other Comprehensive Income: 3,225,000.00 (decrease,8.17%) - Total Liabilities And Equity: 1,068,697,000.00 (decrease,5.04%) - Revenue: 35,874,000.00 (increase,47.9%) - Operating Income: 7,608,000.00 (increase,0.2%) - Net Income To Common: 11,304,000.00 (increase,43.85%) - Profit Loss: 13,927,000.00 (increase,44.89%) - Comprehensive Income: 13,515,000.00 (increase,40.9%) - Shares Outstanding Basic: 51,079,000.00 (decrease,2.57%) - Shares Outstanding Diluted: 51,079,000.00 (decrease,2.57%) - E P S Basic: 0.22 (increase,46.67%) - E P S Diluted: 0.22 (increase,46.67%) - Total Comprehensive Income: 13,846,000.00 (increase,41.03%) - Cash From Operations: 5,732,000.00 (decrease,38.98%) - Cash From Investing: 99,566,000.00 (increase,149.23%) - Common Stock Dividend Payments: 9,373,000.00 (increase,45.63%) - Cash From Financing: -106,895,000.00 (decrease,133.55%) - Noncontrolling Interest Comprehensive Income: 331,000.00 (increase,46.46%) - Total Equity Including Noncontrolling: 528,862,000.00 (decrease,1.19%) - Net Income: 13,596,000.00 (increase,44.85%) - Net Profit Margin: 0.38 (decrease,2.06%) - Return On Assets: 0.01 (increase,52.54%) - Asset Turnover: 0.03 (increase,55.74%) - Operating Margin: 0.21 (decrease,32.25%) - Dividend Payout Ratio: 0.69 (increase,0.54%) - Earnings Per Share Basic: 0.22 (increase,47.64%) - Earnings Per Share Diluted: 0.22 (increase,47.64%) - Net Cash Flow: 105,298,000.00 (increase,113.4%) - Dividend Per Share: 0.18 (increase,49.47%) - Operating Income To Assets: 0.01 (increase,5.51%) - Cash Flow To Revenue: 0.16 (decrease,58.74%) - Revenue Per Share: 0.70 (increase,51.79%) - Cash Flow Per Share: 0.11 (decrease,37.37%) - Total Cash Flow: 105,298,000.00 (increase,113.4%) --- 📊 Financial Report for ticker/company:'FPI' — Year: 2023, Period: 2 - Total Assets: 1,125,375,000.00 (decrease,2.52%) - Total Liabilities: 489,676,000.00 (increase,4.3%) - Common Stock: 475,000.00 (decrease,7.95%) - Retained Earnings: 11,368,000.00 (increase,156.04%) - Accumulated Other Comprehensive Income: 3,512,000.00 (increase,20.15%) - Total Liabilities And Equity: 1,125,375,000.00 (decrease,2.52%) - Revenue: 24,256,000.00 (increase,91.41%) - Operating Income: 7,593,000.00 (increase,56.98%) - Net Income To Common: 7,858,000.00 (increase,816.92%) - Profit Loss: 9,612,000.00 (increase,460.79%) - Comprehensive Income: 9,592,000.00 (increase,641.84%) - Shares Outstanding Basic: 52,425,000.00 (decrease,2.93%) - Shares Outstanding Diluted: 52,425,000.00 (decrease,2.93%) - E P S Basic: 0.15 (increase,650.0%) - E P S Diluted: 0.15 (increase,650.0%) - Total Comprehensive Income: 9,818,000.00 (increase,637.64%) - Cash From Operations: 9,394,000.00 (decrease,40.69%) - Cash From Investing: 39,949,000.00 (increase,575.84%) - Common Stock Dividend Payments: 6,436,000.00 (increase,97.48%) - Cash From Financing: -45,769,000.00 (decrease,166.49%) - Noncontrolling Interest Comprehensive Income: 226,000.00 (increase,494.74%) - Total Equity Including Noncontrolling: 535,214,000.00 (decrease,7.26%) - Net Income: 9,386,000.00 (increase,460.02%) - Net Profit Margin: 0.39 (increase,192.57%) - Return On Assets: 0.01 (increase,474.47%) - Asset Turnover: 0.02 (increase,96.35%) - Operating Margin: 0.31 (decrease,17.99%) - Dividend Payout Ratio: 0.69 (decrease,64.74%) - Earnings Per Share Basic: 0.15 (increase,844.59%) - Earnings Per Share Diluted: 0.15 (increase,844.59%) - Net Cash Flow: 49,343,000.00 (increase,126.86%) - Dividend Per Share: 0.12 (increase,103.44%) - Operating Income To Assets: 0.01 (increase,61.03%) - Cash Flow To Revenue: 0.39 (decrease,69.02%) - Revenue Per Share: 0.46 (increase,97.19%) - Cash Flow Per Share: 0.18 (decrease,38.9%) - Total Cash Flow: 49,343,000.00 (increase,126.86%) --- 📊 Financial Report for ticker/company:'FPI' — Year: 2023, Period: 1 - Total Assets: 1,154,411,000.00 - Total Liabilities: 469,504,000.00 - Common Stock: 516,000.00 - Retained Earnings: 4,440,000.00 - Accumulated Other Comprehensive Income: 2,923,000.00 - Total Liabilities And Equity: 1,154,411,000.00 - Revenue: 12,672,000.00 - Operating Income: 4,837,000.00 - Net Income To Common: 857,000.00 - Profit Loss: 1,714,000.00 - Comprehensive Income: 1,293,000.00 - Shares Outstanding Basic: 54,007,000.00 - Shares Outstanding Diluted: 54,007,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Total Comprehensive Income: 1,331,000.00 - Cash From Operations: 15,839,000.00 - Cash From Investing: 5,911,000.00 - Common Stock Dividend Payments: 3,259,000.00 - Cash From Financing: -17,175,000.00 - Noncontrolling Interest Comprehensive Income: 38,000.00 - Total Equity Including Noncontrolling: 577,104,000.00 - Net Income: 1,676,000.00 - Net Profit Margin: 0.13 - Return On Assets: 0.00 - Asset Turnover: 0.01 - Operating Margin: 0.38 - Dividend Payout Ratio: 1.94 - Earnings Per Share Basic: 0.02 - Earnings Per Share Diluted: 0.02 - Net Cash Flow: 21,750,000.00 - Dividend Per Share: 0.06 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 1.25 - Revenue Per Share: 0.23 - Cash Flow Per Share: 0.29 - Total Cash Flow: 21,750,000.00
ORC	2,023	📊 Financial Report for ticker/company:'ORC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 214,183,000.00 (decrease,2.19%) - Total Assets: 3,805,840,000.00 (decrease,14.94%) - Total Liabilities: 3,405,463,000.00 (decrease,14.18%) - Retained Earnings: -376,133,000.00 (decrease,28.98%) - Stockholders Equity: 400,377,000.00 (decrease,20.93%) - Total Liabilities And Equity: 3,805,840,000.00 (decrease,14.94%) - Additional Paid In Capital: 776,159,000.00 (decrease,2.52%) - Profit Loss: -293,379,000.00 (decrease,40.46%) - E P S Basic: -8.31 (decrease,604.24%) - Cash From Operations: 290,660,000.00 (increase,57.4%) - Common Stock Dividend Payments: 76,527,000.00 (increase,39.19%) - Debt To Equity: 8.51 (increase,8.54%) - Equity Ratio: 0.11 (decrease,7.04%) --- 📊 Financial Report for ticker/company:'ORC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 218,975,000.00 - Total Assets: 4,474,369,000.00 - Total Liabilities: 3,968,007,000.00 - Retained Earnings: -291,620,000.00 - Stockholders Equity: 506,362,000.00 - Total Liabilities And Equity: 4,474,369,000.00 - Additional Paid In Capital: 796,219,000.00 - Profit Loss: -208,866,000.00 - E P S Basic: -1.18 - Cash From Operations: 184,666,000.00 - Common Stock Dividend Payments: 54,979,000.00 - Debt To Equity: 7.84 - Equity Ratio: 0.11
ORC	2,024	📊 Financial Report for ticker/company:'ORC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 158,603,000.00 (decrease,20.0%) - Total Assets: 4,936,893,000.00 (increase,4.35%) - Total Liabilities: 4,470,052,000.00 (increase,5.4%) - Retained Earnings: -407,560,000.00 (decrease,24.47%) - Stockholders Equity: 466,841,000.00 (decrease,4.74%) - Total Liabilities And Equity: 4,936,893,000.00 (increase,4.35%) - Additional Paid In Capital: 873,862,000.00 (increase,6.95%) - E P S Basic: -1.58 (decrease,551.43%) - Cash From Operations: 48,825,000.00 (increase,266.11%) - Common Stock Dividend Payments: 59,762,000.00 (increase,60.19%) - Debt To Equity: 9.58 (increase,10.65%) - Equity Ratio: 0.09 (decrease,8.72%) --- 📊 Financial Report for ticker/company:'ORC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 198,246,000.00 - Total Assets: 4,730,930,000.00 - Total Liabilities: 4,240,845,000.00 - Retained Earnings: -327,428,000.00 - Stockholders Equity: 490,085,000.00 - Total Liabilities And Equity: 4,730,930,000.00 - Additional Paid In Capital: 817,074,000.00 - E P S Basic: 0.35 - Cash From Operations: 13,336,000.00 - Common Stock Dividend Payments: 37,307,000.00 - Debt To Equity: 8.65 - Equity Ratio: 0.10
FOR	2,023	📊 Financial Report for ticker/company:'FOR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 146,300,000.00 (decrease,37.4%) - Total Assets: 2,267,800,000.00 (increase,1.62%) - Total Liabilities: 1,119,900,000.00 (decrease,0.38%) - Common Stock: 49,800,000.00 (increase,0.2%) - Retained Earnings: 457,100,000.00 (increase,9.51%) - Stockholders Equity: 1,146,900,000.00 (increase,3.66%) - Total Liabilities And Equity: 2,267,800,000.00 (increase,1.62%) - Revenue: 1,137,700,000.00 (increase,37.2%) - Income Tax Expense: 41,400,000.00 (increase,45.77%) - Profit Loss: 128,000,000.00 (increase,44.96%) - Shares Outstanding Basic: 49,794,566.00 (increase,0.09%) - Shares Outstanding Diluted: 49,834,891.00 (increase,0.06%) - E P S Basic: 2.57 (increase,45.2%) - E P S Diluted: 2.57 (increase,45.2%) - Change In Payables And Accruals: 29,800,000.00 (increase,1.36%) - Cash From Operations: -10,200,000.00 (decrease,113.32%) - Cash From Investing: 1,600,000.00 (decrease,27.27%) - Cash From Financing: 1,300,000.00 (no change,0.0%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Minority Interest: 1,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,147,900,000.00 (increase,3.66%) - Net Income: 128,000,000.00 (increase,44.96%) - Net Profit Margin: 0.11 (increase,5.65%) - Debt To Equity: 0.98 (decrease,3.9%) - Return On Assets: 0.06 (increase,42.65%) - Return On Equity: 0.11 (increase,39.84%) - Asset Turnover: 0.50 (increase,35.01%) - Equity Ratio: 0.51 (increase,2.01%) - Book Value Per Share: 23.03 (increase,3.57%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Net Cash Flow: -8,600,000.00 (decrease,110.91%) - Minority Interest Equity Ratio: 0.00 (decrease,3.53%) - Cash Flow To Revenue: -0.01 (decrease,109.71%) - Revenue Per Share: 22.85 (increase,37.09%) - Cash Flow Per Share: -0.20 (decrease,113.3%) - Total Equity Turnover: 0.99 (increase,32.36%) - Total Cash Flow: -8,600,000.00 (decrease,110.91%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.53%) --- 📊 Financial Report for ticker/company:'FOR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 233,700,000.00 (increase,43.82%) - Total Assets: 2,231,600,000.00 (increase,3.2%) - Total Liabilities: 1,124,200,000.00 (increase,1.82%) - Common Stock: 49,700,000.00 (no change,0.0%) - Retained Earnings: 417,400,000.00 (increase,12.93%) - Stockholders Equity: 1,106,400,000.00 (increase,4.63%) - Total Liabilities And Equity: 2,231,600,000.00 (increase,3.2%) - Revenue: 829,200,000.00 (increase,103.43%) - Income Tax Expense: 28,400,000.00 (increase,118.46%) - Profit Loss: 88,300,000.00 (increase,118.02%) - Shares Outstanding Basic: 49,752,153.00 (increase,0.14%) - Shares Outstanding Diluted: 49,805,517.00 (increase,0.15%) - E P S Basic: 1.77 (increase,118.52%) - E P S Diluted: 1.77 (increase,118.52%) - Change In Payables And Accruals: 29,400,000.00 (increase,340.98%) - Cash From Operations: 76,600,000.00 (increase,1220.69%) - Cash From Investing: 2,200,000.00 (decrease,31.25%) - Cash From Financing: 1,300,000.00 (increase,1400.0%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Minority Interest: 1,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,107,400,000.00 (increase,4.63%) - Net Income: 88,300,000.00 (increase,118.02%) - Net Profit Margin: 0.11 (increase,7.17%) - Debt To Equity: 1.02 (decrease,2.69%) - Return On Assets: 0.04 (increase,111.27%) - Return On Equity: 0.08 (increase,108.37%) - Asset Turnover: 0.37 (increase,97.14%) - Equity Ratio: 0.50 (increase,1.39%) - Book Value Per Share: 22.24 (increase,4.49%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Net Cash Flow: 78,800,000.00 (increase,775.56%) - Minority Interest Equity Ratio: 0.00 (decrease,4.42%) - Cash Flow To Revenue: 0.09 (increase,549.2%) - Revenue Per Share: 16.67 (increase,103.15%) - Cash Flow Per Share: 1.54 (increase,1218.86%) - Total Equity Turnover: 0.75 (increase,94.43%) - Total Cash Flow: 78,800,000.00 (increase,775.56%) - Noncontrolling Interest To Equity: 0.00 (decrease,4.42%) --- 📊 Financial Report for ticker/company:'FOR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 162,500,000.00 - Total Assets: 2,162,500,000.00 - Total Liabilities: 1,104,100,000.00 - Common Stock: 49,700,000.00 - Retained Earnings: 369,600,000.00 - Stockholders Equity: 1,057,400,000.00 - Total Liabilities And Equity: 2,162,500,000.00 - Revenue: 407,600,000.00 - Income Tax Expense: 13,000,000.00 - Profit Loss: 40,500,000.00 - Shares Outstanding Basic: 49,683,369.00 - Shares Outstanding Diluted: 49,732,869.00 - E P S Basic: 0.81 - E P S Diluted: 0.81 - Change In Payables And Accruals: -12,200,000.00 - Cash From Operations: 5,800,000.00 - Cash From Investing: 3,200,000.00 - Cash From Financing: -100,000.00 - Noncontrolling Interest Income: 0.00 - Minority Interest: 1,000,000.00 - Total Equity Including Noncontrolling: 1,058,400,000.00 - Net Income: 40,500,000.00 - Net Profit Margin: 0.10 - Debt To Equity: 1.04 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.19 - Equity Ratio: 0.49 - Book Value Per Share: 21.28 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 9,000,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.01 - Revenue Per Share: 8.20 - Cash Flow Per Share: 0.12 - Total Equity Turnover: 0.39 - Total Cash Flow: 9,000,000.00 - Noncontrolling Interest To Equity: 0.00
FOR	2,024	📊 Financial Report for ticker/company:'FOR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 401,000,000.00 (increase,85.3%) - Total Assets: 2,375,400,000.00 (increase,1.47%) - Total Liabilities: 1,078,900,000.00 (decrease,3.71%) - Common Stock: 49,900,000.00 (increase,0.2%) - Retained Earnings: 602,400,000.00 (increase,13.94%) - Stockholders Equity: 1,295,500,000.00 (increase,6.22%) - Total Liabilities And Equity: 2,375,400,000.00 (increase,1.47%) - Revenue: 887,100,000.00 (increase,309.37%) - Income Tax Expense: 31,700,000.00 (increase,346.48%) - Profit Loss: 94,500,000.00 (increase,354.33%) - Shares Outstanding Basic: 49,963,326.00 (increase,0.15%) - Shares Outstanding Diluted: 50,028,451.00 (increase,0.26%) - E P S Basic: 1.89 (increase,350.0%) - E P S Diluted: 1.89 (increase,350.0%) - Change In Payables And Accruals: -19,600,000.00 (decrease,127.91%) - Cash From Operations: 136,200,000.00 (increase,373.49%) - Cash From Investing: 800,000.00 (decrease,46.67%) - Cash From Financing: -800,000.00 (decrease,700.0%) - Minority Interest: 1,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,296,500,000.00 (increase,6.22%) - Debt To Equity: 0.83 (decrease,9.35%) - Asset Turnover: 0.37 (increase,303.46%) - Equity Ratio: 0.55 (increase,4.69%) - Book Value Per Share: 25.93 (increase,6.07%) - Net Cash Flow: 137,000,000.00 (increase,383.64%) - Minority Interest Equity Ratio: 0.00 (decrease,5.85%) - Cash Flow To Revenue: 0.15 (increase,166.81%) - Revenue Per Share: 17.76 (increase,308.77%) - Cash Flow Per Share: 2.73 (increase,373.1%) - Total Equity Turnover: 0.68 (increase,285.38%) - Total Cash Flow: 137,000,000.00 (increase,383.64%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.85%) --- 📊 Financial Report for ticker/company:'FOR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 216,400,000.00 - Total Assets: 2,341,100,000.00 - Total Liabilities: 1,120,500,000.00 - Common Stock: 49,800,000.00 - Retained Earnings: 528,700,000.00 - Stockholders Equity: 1,219,600,000.00 - Total Liabilities And Equity: 2,341,100,000.00 - Revenue: 216,700,000.00 - Income Tax Expense: 7,100,000.00 - Profit Loss: 20,800,000.00 - Shares Outstanding Basic: 49,890,481.00 - Shares Outstanding Diluted: 49,899,022.00 - E P S Basic: 0.42 - E P S Diluted: 0.42 - Change In Payables And Accruals: -8,600,000.00 - Cash From Operations: -49,800,000.00 - Cash From Investing: 1,500,000.00 - Cash From Financing: -100,000.00 - Minority Interest: 1,000,000.00 - Total Equity Including Noncontrolling: 1,220,600,000.00 - Debt To Equity: 0.92 - Asset Turnover: 0.09 - Equity Ratio: 0.52 - Book Value Per Share: 24.45 - Net Cash Flow: -48,300,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: -0.23 - Revenue Per Share: 4.34 - Cash Flow Per Share: -1.00 - Total Equity Turnover: 0.18 - Total Cash Flow: -48,300,000.00 - Noncontrolling Interest To Equity: 0.00
BRX	2,023	📊 Financial Report for ticker/company:'BRX' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'BRX' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'BRX' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'BRX' — Year: 2022, Period: 1
BRX	2,024	📊 Financial Report for ticker/company:'BRX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 861,000.00 (decrease,93.69%) - Total Assets: 8,335,890,000.00 (increase,0.23%) - Total Liabilities: 5,467,510,000.00 (increase,0.5%) - Common Stock: 3,006,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 12,192,000.00 (increase,9.81%) - Total Liabilities And Equity: 8,335,890,000.00 (increase,0.23%) - Other Comprehensive Income: 3,341,000.00 (increase,48.36%) - Comprehensive Income: 235,731,000.00 (increase,37.93%) - Shares Outstanding Basic: 300,955,000.00 (increase,0.02%) - Shares Outstanding Diluted: 302,447,000.00 (increase,0.07%) - E P S Basic: 0.77 (increase,37.5%) - E P S Diluted: 0.77 (increase,37.5%) - Total Equity Including Noncontrolling: 2,868,380,000.00 (decrease,0.27%) --- 📊 Financial Report for ticker/company:'BRX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 13,646,000.00 (increase,297.84%) - Total Assets: 8,316,664,000.00 (decrease,0.46%) - Total Liabilities: 5,440,492,000.00 (decrease,0.49%) - Common Stock: 3,006,000.00 (increase,0.03%) - Accumulated Other Comprehensive Income: 11,103,000.00 (increase,116.86%) - Total Liabilities And Equity: 8,316,664,000.00 (decrease,0.46%) - Other Comprehensive Income: 2,252,000.00 (increase,160.36%) - Comprehensive Income: 170,906,000.00 (increase,57.5%) - Shares Outstanding Basic: 300,899,000.00 (increase,0.03%) - Shares Outstanding Diluted: 302,234,000.00 (increase,0.13%) - E P S Basic: 0.56 (increase,51.35%) - E P S Diluted: 0.56 (increase,51.35%) - Total Equity Including Noncontrolling: 2,876,172,000.00 (decrease,0.39%) --- 📊 Financial Report for ticker/company:'BRX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,430,000.00 - Total Assets: 8,354,798,000.00 - Total Liabilities: 5,467,282,000.00 - Common Stock: 3,005,000.00 - Accumulated Other Comprehensive Income: 5,120,000.00 - Total Liabilities And Equity: 8,354,798,000.00 - Other Comprehensive Income: -3,731,000.00 - Comprehensive Income: 108,515,000.00 - Shares Outstanding Basic: 300,821,000.00 - Shares Outstanding Diluted: 301,833,000.00 - E P S Basic: 0.37 - E P S Diluted: 0.37 - Total Equity Including Noncontrolling: 2,887,516,000.00
CTO	2,023	📊 Financial Report for ticker/company:'CTO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,532,000.00 (increase,33.56%) - Total Assets: 845,772,000.00 (increase,5.41%) - Total Liabilities: 401,368,000.00 (increase,8.23%) - Common Stock: 188,000.00 (increase,208.2%) - Retained Earnings: 329,317,000.00 (decrease,1.08%) - Accumulated Other Comprehensive Income: 17,450,000.00 (increase,43.74%) - Stockholders Equity: 444,404,000.00 (increase,2.99%) - Total Liabilities And Equity: 845,772,000.00 (increase,5.41%) - Revenue: 59,790,000.00 (increase,63.04%) - Operating Income: 19,262,000.00 (increase,126.45%) - Income Tax Expense: -461,000.00 (decrease,54.7%) - Profit Loss: 6,237,000.00 (increase,339.23%) - Comprehensive Income: 22,170,000.00 (increase,84.09%) - E P S Basic: 0.15 (increase,193.75%) - E P S Diluted: 0.15 (increase,193.75%) - Cash From Operations: 34,080,000.00 (increase,52.05%) - Cash From Investing: -80,370,000.00 (decrease,47.85%) - Common Stock Dividend Payments: 20,292,000.00 (increase,53.76%) - Cash From Financing: 61,765,000.00 (increase,76.87%) - Net Income: 6,237,000.00 (increase,339.23%) - Net Profit Margin: 0.10 (increase,169.4%) - Debt To Equity: 0.90 (increase,5.08%) - Return On Assets: 0.01 (increase,316.68%) - Return On Equity: 0.01 (increase,326.47%) - Asset Turnover: 0.07 (increase,54.67%) - Equity Ratio: 0.53 (decrease,2.3%) - Operating Margin: 0.32 (increase,38.9%) - Dividend Payout Ratio: 3.25 (decrease,64.99%) - Net Cash Flow: -46,290,000.00 (decrease,44.91%) - Operating Income To Assets: 0.02 (increase,114.83%) - Cash Flow To Revenue: 0.57 (decrease,6.74%) - Total Equity Turnover: 0.13 (increase,58.3%) - Total Cash Flow: -46,290,000.00 (decrease,44.91%) --- 📊 Financial Report for ticker/company:'CTO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,137,000.00 (decrease,24.48%) - Total Assets: 802,355,000.00 (increase,6.38%) - Total Liabilities: 370,861,000.00 (increase,14.58%) - Common Stock: 61,000.00 (increase,1.67%) - Retained Earnings: 332,916,000.00 (decrease,2.03%) - Accumulated Other Comprehensive Income: 12,140,000.00 (increase,27.4%) - Stockholders Equity: 431,494,000.00 (increase,0.22%) - Total Liabilities And Equity: 802,355,000.00 (increase,6.38%) - Revenue: 36,673,000.00 (increase,113.09%) - Operating Income: 8,506,000.00 (increase,144.0%) - Income Tax Expense: -298,000.00 (increase,41.8%) - Profit Loss: 1,420,000.00 (increase,602.97%) - Comprehensive Income: 12,043,000.00 (increase,46.62%) - E P S Basic: -0.16 (increase,5.88%) - E P S Diluted: -0.16 (increase,5.88%) - Cash From Operations: 22,413,000.00 (increase,96.12%) - Cash From Investing: -54,358,000.00 (decrease,339637.5%) - Common Stock Dividend Payments: 13,197,000.00 (increase,105.66%) - Cash From Financing: 34,922,000.00 (increase,604.22%) - Net Income: 1,420,000.00 (increase,602.97%) - Net Profit Margin: 0.04 (increase,229.89%) - Debt To Equity: 0.86 (increase,14.32%) - Return On Assets: 0.00 (increase,560.8%) - Return On Equity: 0.00 (increase,601.41%) - Asset Turnover: 0.05 (increase,100.31%) - Equity Ratio: 0.54 (decrease,5.79%) - Operating Margin: 0.23 (increase,14.51%) - Dividend Payout Ratio: 9.29 (decrease,70.74%) - Net Cash Flow: -31,945,000.00 (decrease,379.92%) - Operating Income To Assets: 0.01 (increase,129.37%) - Cash Flow To Revenue: 0.61 (decrease,7.96%) - Total Equity Turnover: 0.08 (increase,112.62%) - Total Cash Flow: -31,945,000.00 (decrease,379.92%) --- 📊 Financial Report for ticker/company:'CTO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 9,450,000.00 - Total Assets: 754,219,000.00 - Total Liabilities: 323,680,000.00 - Common Stock: 60,000.00 - Retained Earnings: 339,828,000.00 - Accumulated Other Comprehensive Income: 9,529,000.00 - Stockholders Equity: 430,539,000.00 - Total Liabilities And Equity: 754,219,000.00 - Revenue: 17,210,000.00 - Operating Income: 3,486,000.00 - Income Tax Expense: -512,000.00 - Profit Loss: 202,000.00 - Comprehensive Income: 8,214,000.00 - E P S Basic: -0.17 - E P S Diluted: -0.17 - Cash From Operations: 11,428,000.00 - Cash From Investing: -16,000.00 - Common Stock Dividend Payments: 6,417,000.00 - Cash From Financing: -6,926,000.00 - Net Income: 202,000.00 - Net Profit Margin: 0.01 - Debt To Equity: 0.75 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.02 - Equity Ratio: 0.57 - Operating Margin: 0.20 - Dividend Payout Ratio: 31.77 - Net Cash Flow: 11,412,000.00 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.66 - Total Equity Turnover: 0.04 - Total Cash Flow: 11,412,000.00
CTO	2,024	📊 Financial Report for ticker/company:'CTO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 7,015,000.00 (decrease,4.06%) - Total Assets: 1,066,373,000.00 (increase,0.46%) - Total Liabilities: 588,302,000.00 (increase,0.92%) - Common Stock: 227,000.00 (no change,0.0%) - Retained Earnings: 284,789,000.00 (decrease,2.46%) - Accumulated Other Comprehensive Income: 24,150,000.00 (increase,32.34%) - Stockholders Equity: 478,071,000.00 (decrease,0.1%) - Total Liabilities And Equity: 1,066,373,000.00 (increase,0.46%) - Revenue: 79,234,000.00 (increase,56.08%) - Operating Income: 16,325,000.00 (increase,88.95%) - Income Tax Expense: 375,000.00 (decrease,26.47%) - Profit Loss: -1,507,000.00 (increase,64.06%) - Comprehensive Income: 6,882,000.00 (increase,503.64%) - E P S Basic: -0.23 (increase,20.69%) - E P S Diluted: -0.23 (increase,20.69%) - Cash From Operations: 39,945,000.00 (increase,59.65%) - Cash From Investing: -98,273,000.00 (increase,7.66%) - Common Stock Dividend Payments: 25,744,000.00 (increase,49.67%) - Cash From Financing: 66,767,000.00 (decrease,4.99%) - Net Income: -1,507,000.00 (increase,64.06%) - Net Profit Margin: -0.02 (increase,76.97%) - Debt To Equity: 1.23 (increase,1.02%) - Return On Assets: -0.00 (increase,64.22%) - Return On Equity: -0.00 (increase,64.02%) - Asset Turnover: 0.07 (increase,55.37%) - Equity Ratio: 0.45 (decrease,0.56%) - Operating Margin: 0.21 (increase,21.06%) - Dividend Payout Ratio: -17.08 (decrease,316.45%) - Net Cash Flow: -58,328,000.00 (increase,28.35%) - Operating Income To Assets: 0.02 (increase,88.09%) - Cash Flow To Revenue: 0.50 (increase,2.28%) - Total Equity Turnover: 0.17 (increase,56.24%) - Total Cash Flow: -58,328,000.00 (increase,28.35%) --- 📊 Financial Report for ticker/company:'CTO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,312,000.00 (increase,4.12%) - Total Assets: 1,061,512,000.00 (increase,8.18%) - Total Liabilities: 582,945,000.00 (increase,15.98%) - Common Stock: 227,000.00 (no change,0.0%) - Retained Earnings: 291,958,000.00 (decrease,2.7%) - Accumulated Other Comprehensive Income: 18,249,000.00 (increase,67.88%) - Stockholders Equity: 478,567,000.00 (decrease,0.01%) - Total Liabilities And Equity: 1,061,512,000.00 (increase,8.18%) - Revenue: 50,764,000.00 (increase,105.38%) - Operating Income: 8,640,000.00 (increase,192.19%) - Income Tax Expense: 510,000.00 (increase,1788.89%) - Profit Loss: -4,193,000.00 (increase,30.04%) - Comprehensive Income: -1,705,000.00 (increase,84.33%) - E P S Basic: -0.29 (increase,9.38%) - E P S Diluted: -0.29 (increase,9.38%) - Cash From Operations: 25,021,000.00 (increase,168.26%) - Cash From Investing: -106,424,000.00 (decrease,316.39%) - Common Stock Dividend Payments: 17,200,000.00 (increase,98.66%) - Cash From Financing: 70,276,000.00 (increase,1825.37%) - Net Income: -4,193,000.00 (increase,30.04%) - Net Profit Margin: -0.08 (increase,65.93%) - Debt To Equity: 1.22 (increase,16.0%) - Return On Assets: -0.00 (increase,35.32%) - Return On Equity: -0.01 (increase,30.03%) - Asset Turnover: 0.05 (increase,89.85%) - Equity Ratio: 0.45 (decrease,7.57%) - Operating Margin: 0.17 (increase,42.27%) - Dividend Payout Ratio: -4.10 (decrease,183.94%) - Net Cash Flow: -81,403,000.00 (decrease,401.5%) - Operating Income To Assets: 0.01 (increase,170.1%) - Cash Flow To Revenue: 0.49 (increase,30.62%) - Total Equity Turnover: 0.11 (increase,105.41%) - Total Cash Flow: -81,403,000.00 (decrease,401.5%) --- 📊 Financial Report for ticker/company:'CTO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,023,000.00 - Total Assets: 981,254,000.00 - Total Liabilities: 502,625,000.00 - Common Stock: 227,000.00 - Retained Earnings: 300,066,000.00 - Accumulated Other Comprehensive Income: 10,870,000.00 - Stockholders Equity: 478,629,000.00 - Total Liabilities And Equity: 981,254,000.00 - Revenue: 24,717,000.00 - Operating Income: 2,957,000.00 - Income Tax Expense: 27,000.00 - Profit Loss: -5,993,000.00 - Comprehensive Income: -10,884,000.00 - E P S Basic: -0.32 - E P S Diluted: -0.32 - Cash From Operations: 9,327,000.00 - Cash From Investing: -25,559,000.00 - Common Stock Dividend Payments: 8,658,000.00 - Cash From Financing: 3,650,000.00 - Net Income: -5,993,000.00 - Net Profit Margin: -0.24 - Debt To Equity: 1.05 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.03 - Equity Ratio: 0.49 - Operating Margin: 0.12 - Dividend Payout Ratio: -1.44 - Net Cash Flow: -16,232,000.00 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.38 - Total Equity Turnover: 0.05 - Total Cash Flow: -16,232,000.00
RMR	2,023	📊 Financial Report for ticker/company:'RMR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 195,936,000.00 (increase,7.81%) - Total Assets: 531,036,000.00 (increase,0.46%) - Total Liabilities: 174,028,000.00 (increase,0.01%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: 343,949,000.00 (increase,2.25%) - Stockholders Equity: 200,481,000.00 (increase,0.85%) - Total Liabilities And Equity: 531,036,000.00 (increase,0.46%) - Operating Income: 67,045,000.00 (increase,61.06%) - Income Tax Expense: 8,448,000.00 (increase,53.46%) - Profit Loss: 50,146,000.00 (increase,52.51%) - Shares Outstanding Basic: 16,332,000.00 (increase,0.03%) - Shares Outstanding Diluted: 31,342,000.00 (increase,0.04%) - E P S Basic: 1.33 (increase,51.14%) - E P S Diluted: 1.33 (increase,51.14%) - Change In Payables And Accruals: 16,837,000.00 (increase,131.72%) - Cash From Operations: 89,856,000.00 (increase,78.53%) - Cash From Investing: -10,384,000.00 (decrease,1602.3%) - Common Stock Dividend Payments: 19,130,000.00 (increase,52.69%) - Cash From Financing: -43,371,000.00 (decrease,55.92%) - Noncontrolling Interest Income: 28,142,000.00 (increase,52.56%) - Minority Interest: 156,527,000.00 (increase,0.48%) - Total Equity Including Noncontrolling: 357,008,000.00 (increase,0.69%) - Net Income: 22,004,000.00 (increase,52.45%) - Debt To Equity: 0.87 (decrease,0.84%) - Return On Assets: 0.04 (increase,51.74%) - Return On Equity: 0.11 (increase,51.15%) - Equity Ratio: 0.38 (increase,0.39%) - Dividend Payout Ratio: 0.87 (increase,0.16%) - Book Value Per Share: 12.28 (increase,0.82%) - Noncontrolling Interest Ratio: 1.28 (increase,0.07%) - Net Cash Flow: 79,472,000.00 (increase,59.84%) - Dividend Per Share: 1.17 (increase,52.64%) - Minority Interest Equity Ratio: 0.44 (decrease,0.21%) - Operating Income To Assets: 0.13 (increase,60.32%) - Cash Flow Per Share: 5.50 (increase,78.48%) - Dividend Yield: 1,558,407.83 (increase,51.44%) - Total Cash Flow: 79,472,000.00 (increase,59.84%) - Noncontrolling Interest To Equity: 0.44 (decrease,0.21%) --- 📊 Financial Report for ticker/company:'RMR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 181,740,000.00 (decrease,0.08%) - Total Assets: 528,579,000.00 (increase,1.18%) - Total Liabilities: 174,010,000.00 (increase,3.25%) - Common Stock: 32,000.00 (increase,3.23%) - Retained Earnings: 336,379,000.00 (increase,1.94%) - Stockholders Equity: 198,783,000.00 (increase,0.64%) - Total Liabilities And Equity: 528,579,000.00 (increase,1.18%) - Operating Income: 41,627,000.00 (increase,107.17%) - Income Tax Expense: 5,505,000.00 (increase,80.26%) - Profit Loss: 32,881,000.00 (increase,79.76%) - Shares Outstanding Basic: 16,327,000.00 (increase,0.01%) - Shares Outstanding Diluted: 31,328,000.00 (increase,0.01%) - E P S Basic: 0.88 (increase,79.59%) - E P S Diluted: 0.88 (increase,79.59%) - Change In Payables And Accruals: 7,266,000.00 (decrease,0.27%) - Cash From Operations: 50,331,000.00 (increase,43.93%) - Cash From Investing: -610,000.00 (decrease,269.7%) - Common Stock Dividend Payments: 12,529,000.00 (increase,100.02%) - Cash From Financing: -27,816,000.00 (decrease,118.15%) - Noncontrolling Interest Income: 18,447,000.00 (increase,79.97%) - Minority Interest: 155,786,000.00 (decrease,0.37%) - Total Equity Including Noncontrolling: 354,569,000.00 (increase,0.2%) - Net Income: 14,434,000.00 (increase,79.48%) - Debt To Equity: 0.88 (increase,2.59%) - Return On Assets: 0.03 (increase,77.39%) - Return On Equity: 0.07 (increase,78.33%) - Equity Ratio: 0.38 (decrease,0.53%) - Dividend Payout Ratio: 0.87 (increase,11.44%) - Book Value Per Share: 12.18 (increase,0.63%) - Noncontrolling Interest Ratio: 1.28 (increase,0.27%) - Net Cash Flow: 49,721,000.00 (increase,42.86%) - Dividend Per Share: 0.77 (increase,99.99%) - Minority Interest Equity Ratio: 0.44 (decrease,0.57%) - Operating Income To Assets: 0.08 (increase,104.75%) - Cash Flow Per Share: 3.08 (increase,43.92%) - Dividend Yield: 1,029,066.79 (increase,98.76%) - Total Cash Flow: 49,721,000.00 (increase,42.86%) - Noncontrolling Interest To Equity: 0.44 (decrease,0.57%) --- 📊 Financial Report for ticker/company:'RMR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 181,887,000.00 - Total Assets: 522,402,000.00 - Total Liabilities: 168,525,000.00 - Common Stock: 31,000.00 - Retained Earnings: 329,987,000.00 - Stockholders Equity: 197,511,000.00 - Total Liabilities And Equity: 522,402,000.00 - Operating Income: 20,093,000.00 - Income Tax Expense: 3,054,000.00 - Profit Loss: 18,292,000.00 - Shares Outstanding Basic: 16,325,000.00 - Shares Outstanding Diluted: 31,325,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Change In Payables And Accruals: 7,286,000.00 - Cash From Operations: 34,968,000.00 - Cash From Investing: -165,000.00 - Common Stock Dividend Payments: 6,264,000.00 - Cash From Financing: -12,751,000.00 - Noncontrolling Interest Income: 10,250,000.00 - Minority Interest: 156,366,000.00 - Total Equity Including Noncontrolling: 353,877,000.00 - Net Income: 8,042,000.00 - Debt To Equity: 0.85 - Return On Assets: 0.02 - Return On Equity: 0.04 - Equity Ratio: 0.38 - Dividend Payout Ratio: 0.78 - Book Value Per Share: 12.10 - Noncontrolling Interest Ratio: 1.27 - Net Cash Flow: 34,803,000.00 - Dividend Per Share: 0.38 - Minority Interest Equity Ratio: 0.44 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.14 - Dividend Yield: 517,742.30 - Total Cash Flow: 34,803,000.00 - Noncontrolling Interest To Equity: 0.44
RMR	2,024	📊 Financial Report for ticker/company:'RMR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 295,423,000.00 (increase,49.22%) - Total Assets: 601,385,000.00 (increase,1.54%) - Total Liabilities: 176,020,000.00 (decrease,10.49%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: 405,400,000.00 (increase,6.47%) - Stockholders Equity: 238,484,000.00 (increase,8.52%) - Total Liabilities And Equity: 601,385,000.00 (increase,1.54%) - Operating Income: 98,944,000.00 (increase,160.0%) - Income Tax Expense: 18,581,000.00 (increase,98.37%) - Profit Loss: 110,713,000.00 (increase,99.33%) - Shares Outstanding Basic: 16,416,000.00 (increase,0.06%) - Shares Outstanding Diluted: 31,431,000.00 (increase,0.03%) - E P S Basic: 2.98 (increase,100.0%) - E P S Diluted: 2.97 (increase,100.68%) - Change In Payables And Accruals: 22,994,000.00 (increase,281.52%) - Cash From Operations: 113,692,000.00 (increase,169.96%) - Cash From Investing: 50,252,000.00 (increase,2775.83%) - Common Stock Dividend Payments: 19,931,000.00 (increase,50.05%) - Cash From Financing: -57,609,000.00 (decrease,83.78%) - Noncontrolling Interest Income: 61,262,000.00 (increase,99.34%) - Minority Interest: 186,881,000.00 (increase,6.26%) - Total Equity Including Noncontrolling: 425,365,000.00 (increase,7.52%) - Net Income: 49,451,000.00 (increase,99.32%) - Debt To Equity: 0.74 (decrease,17.51%) - Return On Assets: 0.08 (increase,96.29%) - Return On Equity: 0.21 (increase,83.67%) - Equity Ratio: 0.40 (increase,6.88%) - Dividend Payout Ratio: 0.40 (decrease,24.72%) - Book Value Per Share: 14.53 (increase,8.46%) - Noncontrolling Interest Ratio: 1.24 (increase,0.01%) - Net Cash Flow: 163,944,000.00 (increase,307.45%) - Dividend Per Share: 1.21 (increase,49.96%) - Minority Interest Equity Ratio: 0.44 (decrease,1.17%) - Operating Income To Assets: 0.16 (increase,156.06%) - Cash Flow Per Share: 6.93 (increase,169.79%) - Dividend Yield: 1,371,946.53 (increase,38.35%) - Total Cash Flow: 163,944,000.00 (increase,307.45%) - Noncontrolling Interest To Equity: 0.44 (decrease,1.17%) --- 📊 Financial Report for ticker/company:'RMR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 197,979,000.00 (decrease,1.49%) - Total Assets: 592,261,000.00 (increase,4.91%) - Total Liabilities: 196,638,000.00 (increase,0.71%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: 380,759,000.00 (increase,5.1%) - Stockholders Equity: 219,757,000.00 (increase,6.21%) - Total Liabilities And Equity: 592,261,000.00 (increase,4.91%) - Operating Income: 38,055,000.00 (increase,87.76%) - Income Tax Expense: 9,367,000.00 (increase,277.09%) - Profit Loss: 55,542,000.00 (increase,290.04%) - Shares Outstanding Basic: 16,406,000.00 (increase,0.01%) - Shares Outstanding Diluted: 31,422,000.00 (increase,0.03%) - E P S Basic: 1.49 (increase,292.11%) - E P S Diluted: 1.48 (increase,300.0%) - Change In Payables And Accruals: 6,027,000.00 (decrease,43.46%) - Cash From Operations: 42,115,000.00 (increase,49.88%) - Cash From Investing: -1,878,000.00 (decrease,104.8%) - Common Stock Dividend Payments: 13,283,000.00 (increase,99.98%) - Cash From Financing: -31,346,000.00 (decrease,104.8%) - Noncontrolling Interest Income: 30,732,000.00 (increase,288.86%) - Minority Interest: 175,866,000.00 (increase,8.3%) - Total Equity Including Noncontrolling: 395,623,000.00 (increase,7.13%) - Net Income: 24,810,000.00 (increase,291.51%) - Debt To Equity: 0.89 (decrease,5.17%) - Return On Assets: 0.04 (increase,273.18%) - Return On Equity: 0.11 (increase,268.62%) - Equity Ratio: 0.37 (increase,1.24%) - Dividend Payout Ratio: 0.54 (decrease,48.92%) - Book Value Per Share: 13.39 (increase,6.2%) - Noncontrolling Interest Ratio: 1.24 (decrease,0.68%) - Net Cash Flow: 40,237,000.00 (increase,48.02%) - Dividend Per Share: 0.81 (increase,99.96%) - Minority Interest Equity Ratio: 0.44 (increase,1.1%) - Operating Income To Assets: 0.06 (increase,78.97%) - Cash Flow Per Share: 2.57 (increase,49.86%) - Dividend Yield: 991,644.85 (increase,88.32%) - Total Cash Flow: 40,237,000.00 (increase,48.02%) - Noncontrolling Interest To Equity: 0.44 (increase,1.1%) --- 📊 Financial Report for ticker/company:'RMR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 200,965,000.00 - Total Assets: 564,537,000.00 - Total Liabilities: 195,245,000.00 - Common Stock: 32,000.00 - Retained Earnings: 362,286,000.00 - Stockholders Equity: 206,910,000.00 - Total Liabilities And Equity: 564,537,000.00 - Operating Income: 20,268,000.00 - Income Tax Expense: 2,484,000.00 - Profit Loss: 14,240,000.00 - Shares Outstanding Basic: 16,404,000.00 - Shares Outstanding Diluted: 31,413,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.37 - Change In Payables And Accruals: 10,660,000.00 - Cash From Operations: 28,100,000.00 - Cash From Investing: -917,000.00 - Common Stock Dividend Payments: 6,642,000.00 - Cash From Financing: -15,306,000.00 - Noncontrolling Interest Income: 7,903,000.00 - Minority Interest: 162,382,000.00 - Total Equity Including Noncontrolling: 369,292,000.00 - Net Income: 6,337,000.00 - Debt To Equity: 0.94 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.37 - Dividend Payout Ratio: 1.05 - Book Value Per Share: 12.61 - Noncontrolling Interest Ratio: 1.25 - Net Cash Flow: 27,183,000.00 - Dividend Per Share: 0.40 - Minority Interest Equity Ratio: 0.44 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.71 - Dividend Yield: 526,583.38 - Total Cash Flow: 27,183,000.00 - Noncontrolling Interest To Equity: 0.44
BRT	2,023	📊 Financial Report for ticker/company:'BRT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 21,865,000.00 (decrease,61.67%) - Total Assets: 743,659,000.00 (increase,22.87%) - Total Liabilities: 486,544,000.00 (increase,36.64%) - Common Stock: 180,000.00 (increase,1.12%) - Retained Earnings: -14,952,000.00 (increase,13.53%) - Stockholders Equity: 257,132,000.00 (increase,3.21%) - Total Liabilities And Equity: 743,659,000.00 (increase,22.87%) - Additional Paid In Capital: 271,904,000.00 (increase,2.12%) - Revenue: 47,816,000.00 (increase,83.07%) - Total Costs And Expenses: 57,910,000.00 (increase,82.02%) - Operating Income: -10,094,000.00 (decrease,77.18%) - Income Tax Expense: 976,000.00 (increase,22.31%) - Profit Loss: 54,281,000.00 (increase,15.03%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 54,174,000.00 (increase,14.98%) - Shares Outstanding Basic: 17,721,700.00 (increase,0.6%) - Shares Outstanding Diluted: 17,784,362.00 (increase,0.53%) - E P S Basic: 2.91 (increase,14.57%) - E P S Diluted: 2.89 (increase,14.23%) - Total Comprehensive Income: 54,174,000.00 (increase,14.98%) - Change In Payables And Accruals: -2,635,000.00 (decrease,209.64%) - Cash From Operations: 8,450,000.00 (increase,204.07%) - Cash From Investing: -18,990,000.00 (decrease,160.44%) - Cash From Financing: -5,643,000.00 (increase,50.01%) - Noncontrolling Interest Income: 107,000.00 (increase,48.61%) - Noncontrolling Interest Comprehensive Income: 107,000.00 (increase,48.61%) - Minority Interest: -17,000.00 (decrease,342.86%) - Total Equity Including Noncontrolling: 257,115,000.00 (increase,3.2%) - Net Income: 54,174,000.00 (increase,14.98%) - Net Profit Margin: 1.13 (decrease,37.19%) - Gross Profit: -10,094,000.00 (decrease,77.18%) - Gross Margin: -0.21 (increase,3.22%) - Debt To Equity: 1.89 (increase,32.4%) - Return On Assets: 0.07 (decrease,6.42%) - Return On Equity: 0.21 (increase,11.41%) - Asset Turnover: 0.06 (increase,48.99%) - Equity Ratio: 0.35 (decrease,16.01%) - Operating Margin: -0.21 (increase,3.22%) - Book Value Per Share: 14.51 (increase,2.6%) - Noncontrolling Interest Ratio: 0.00 (increase,29.25%) - Net Cash Flow: -10,540,000.00 (decrease,130.82%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Minority Interest Equity Ratio: -0.00 (decrease,335.33%) - Operating Income To Assets: -0.01 (decrease,44.2%) - Cash Flow To Revenue: 0.18 (increase,66.09%) - Revenue Per Share: 2.70 (increase,81.99%) - Cash Flow Per Share: 0.48 (increase,202.27%) - Total Equity Turnover: 0.19 (increase,77.38%) - O C Ito Revenue: 0.00 (no change,nan%) - Total Cash Flow: -10,540,000.00 (decrease,130.82%) - Noncontrolling Interest To Equity: -0.00 (decrease,335.33%) --- 📊 Financial Report for ticker/company:'BRT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 57,045,000.00 (increase,92.15%) - Total Assets: 605,221,000.00 (increase,25.3%) - Total Liabilities: 356,071,000.00 (increase,32.47%) - Common Stock: 178,000.00 (increase,1.14%) - Retained Earnings: -17,291,000.00 (increase,64.11%) - Stockholders Equity: 249,143,000.00 (increase,16.33%) - Total Liabilities And Equity: 605,221,000.00 (increase,25.3%) - Additional Paid In Capital: 266,256,000.00 (increase,1.56%) - Revenue: 26,119,000.00 (increase,128.43%) - Total Costs And Expenses: 31,816,000.00 (increase,127.05%) - Operating Income: -5,697,000.00 (decrease,120.9%) - Income Tax Expense: 798,000.00 (increase,978.38%) - Profit Loss: 47,187,000.00 (increase,308.76%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 47,115,000.00 (increase,309.41%) - Shares Outstanding Basic: 17,616,740.00 (increase,0.31%) - Shares Outstanding Diluted: 17,690,601.00 (increase,0.21%) - E P S Basic: 2.54 (increase,309.68%) - E P S Diluted: 2.53 (increase,308.06%) - Total Comprehensive Income: 47,115,000.00 (increase,309.41%) - Change In Payables And Accruals: -851,000.00 (decrease,143.14%) - Cash From Operations: 2,779,000.00 (increase,492.54%) - Cash From Investing: 31,420,000.00 (increase,142.27%) - Cash From Financing: -11,288,000.00 (increase,30.01%) - Noncontrolling Interest Income: 72,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 72,000.00 (increase,100.0%) - Minority Interest: 7,000.00 (decrease,77.42%) - Total Equity Including Noncontrolling: 249,150,000.00 (increase,16.32%) - Net Income: 47,115,000.00 (increase,309.41%) - Net Profit Margin: 1.80 (increase,79.23%) - Gross Profit: -5,697,000.00 (decrease,120.9%) - Gross Margin: -0.22 (increase,3.3%) - Debt To Equity: 1.43 (increase,13.87%) - Return On Assets: 0.08 (increase,226.73%) - Return On Equity: 0.19 (increase,251.94%) - Asset Turnover: 0.04 (increase,82.3%) - Equity Ratio: 0.41 (decrease,7.16%) - Operating Margin: -0.22 (increase,3.3%) - Book Value Per Share: 14.14 (increase,15.97%) - Noncontrolling Interest Ratio: 0.00 (decrease,51.15%) - Net Cash Flow: 34,199,000.00 (increase,154.49%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Minority Interest Equity Ratio: 0.00 (decrease,80.59%) - Operating Income To Assets: -0.01 (decrease,76.29%) - Cash Flow To Revenue: 0.11 (increase,159.39%) - Revenue Per Share: 1.48 (increase,127.72%) - Cash Flow Per Share: 0.16 (increase,490.69%) - Total Equity Turnover: 0.10 (increase,96.37%) - O C Ito Revenue: 0.00 (no change,nan%) - Total Cash Flow: 34,199,000.00 (increase,154.49%) - Noncontrolling Interest To Equity: 0.00 (decrease,80.59%) --- 📊 Financial Report for ticker/company:'BRT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 29,688,000.00 - Total Assets: 483,000,000.00 - Total Liabilities: 268,798,000.00 - Common Stock: 176,000.00 - Retained Earnings: -48,175,000.00 - Stockholders Equity: 214,171,000.00 - Total Liabilities And Equity: 483,000,000.00 - Additional Paid In Capital: 262,170,000.00 - Revenue: 11,434,000.00 - Total Costs And Expenses: 14,013,000.00 - Operating Income: -2,579,000.00 - Income Tax Expense: 74,000.00 - Profit Loss: 11,544,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: 11,508,000.00 - Shares Outstanding Basic: 17,561,802.00 - Shares Outstanding Diluted: 17,654,349.00 - E P S Basic: 0.62 - E P S Diluted: 0.62 - Total Comprehensive Income: 11,508,000.00 - Change In Payables And Accruals: -350,000.00 - Cash From Operations: 469,000.00 - Cash From Investing: 12,969,000.00 - Cash From Financing: -16,128,000.00 - Noncontrolling Interest Income: 36,000.00 - Noncontrolling Interest Comprehensive Income: 36,000.00 - Minority Interest: 31,000.00 - Total Equity Including Noncontrolling: 214,202,000.00 - Net Income: 11,508,000.00 - Net Profit Margin: 1.01 - Gross Profit: -2,579,000.00 - Gross Margin: -0.23 - Debt To Equity: 1.26 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.02 - Equity Ratio: 0.44 - Operating Margin: -0.23 - Book Value Per Share: 12.20 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 13,438,000.00 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.04 - Revenue Per Share: 0.65 - Cash Flow Per Share: 0.03 - Total Equity Turnover: 0.05 - O C Ito Revenue: 0.00 - Total Cash Flow: 13,438,000.00 - Noncontrolling Interest To Equity: 0.00
BRT	2,024	📊 Financial Report for ticker/company:'BRT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 28,117,000.00 (decrease,10.27%) - Total Assets: 721,142,000.00 (decrease,0.92%) - Total Liabilities: 484,345,000.00 (increase,0.47%) - Common Stock: 177,000.00 (decrease,1.12%) - Retained Earnings: -32,662,000.00 (decrease,23.19%) - Stockholders Equity: 236,788,000.00 (decrease,3.64%) - Total Liabilities And Equity: 721,142,000.00 (decrease,0.92%) - Additional Paid In Capital: 269,273,000.00 (decrease,1.03%) - Revenue: 70,109,000.00 (increase,51.56%) - Total Costs And Expenses: 82,157,000.00 (increase,48.21%) - Operating Income: -12,048,000.00 (decrease,31.31%) - Income Tax Expense: 5,000.00 (decrease,96.06%) - Profit Loss: 5,716,000.00 (decrease,20.35%) - Shares Outstanding Basic: 18,022,975.00 (decrease,0.48%) - Shares Outstanding Diluted: 18,045,767.00 (decrease,0.62%) - E P S Basic: 0.30 (decrease,18.92%) - E P S Diluted: 0.27 (decrease,27.03%) - Change In Payables And Accruals: 1,575,000.00 (increase,228.15%) - Cash From Operations: 13,608,000.00 (increase,98.37%) - Cash From Investing: 18,069,000.00 (decrease,0.96%) - Cash From Financing: -23,944,000.00 (decrease,69.91%) - Noncontrolling Interest Income: 106,000.00 (increase,47.22%) - Minority Interest: 9,000.00 (decrease,47.06%) - Total Equity Including Noncontrolling: 236,797,000.00 (decrease,3.64%) - Net Income: 5,610,000.00 (decrease,21.03%) - Net Profit Margin: 0.08 (decrease,47.9%) - Gross Profit: -12,048,000.00 (decrease,31.31%) - Gross Margin: -0.17 (increase,13.36%) - Debt To Equity: 2.05 (increase,4.27%) - Return On Assets: 0.01 (decrease,20.3%) - Return On Equity: 0.02 (decrease,18.05%) - Asset Turnover: 0.10 (increase,52.96%) - Equity Ratio: 0.33 (decrease,2.75%) - Operating Margin: -0.17 (increase,13.36%) - Book Value Per Share: 13.14 (decrease,3.17%) - Noncontrolling Interest Ratio: 0.02 (increase,86.43%) - Net Cash Flow: 31,677,000.00 (increase,26.18%) - Minority Interest Equity Ratio: 0.00 (decrease,45.06%) - Operating Income To Assets: -0.02 (decrease,32.53%) - Cash Flow To Revenue: 0.19 (increase,30.88%) - Revenue Per Share: 3.89 (increase,52.3%) - Cash Flow Per Share: 0.76 (increase,99.33%) - Total Equity Turnover: 0.30 (increase,57.29%) - Total Cash Flow: 31,677,000.00 (increase,26.18%) - Noncontrolling Interest To Equity: 0.00 (decrease,45.06%) --- 📊 Financial Report for ticker/company:'BRT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 31,336,000.00 (increase,105.46%) - Total Assets: 727,806,000.00 (increase,1.13%) - Total Liabilities: 482,060,000.00 (increase,1.2%) - Common Stock: 179,000.00 (decrease,1.65%) - Retained Earnings: -26,514,000.00 (increase,19.41%) - Stockholders Equity: 245,729,000.00 (increase,0.99%) - Total Liabilities And Equity: 727,806,000.00 (increase,1.13%) - Additional Paid In Capital: 272,064,000.00 (decrease,1.44%) - Revenue: 46,257,000.00 (increase,101.65%) - Total Costs And Expenses: 55,432,000.00 (increase,98.11%) - Operating Income: -9,175,000.00 (decrease,82.01%) - Income Tax Expense: 127,000.00 (increase,67.11%) - Profit Loss: 7,176,000.00 (increase,276.66%) - Shares Outstanding Basic: 18,110,508.00 (increase,0.26%) - Shares Outstanding Diluted: 18,157,804.00 (increase,0.52%) - E P S Basic: 0.37 (increase,276.19%) - E P S Diluted: 0.37 (increase,276.19%) - Change In Payables And Accruals: -1,229,000.00 (decrease,332.77%) - Cash From Operations: 6,860,000.00 (increase,133.33%) - Cash From Investing: 18,245,000.00 (increase,25964.29%) - Cash From Financing: -14,092,000.00 (decrease,74.38%) - Noncontrolling Interest Income: 72,000.00 (increase,100.0%) - Minority Interest: 17,000.00 (decrease,5.56%) - Total Equity Including Noncontrolling: 245,746,000.00 (increase,0.99%) - Net Income: 7,104,000.00 (increase,273.35%) - Net Profit Margin: 0.15 (increase,185.97%) - Gross Profit: -9,175,000.00 (decrease,82.01%) - Gross Margin: -0.20 (increase,9.74%) - Debt To Equity: 1.96 (increase,0.2%) - Return On Assets: 0.01 (increase,271.42%) - Return On Equity: 0.03 (increase,271.65%) - Asset Turnover: 0.06 (increase,99.41%) - Equity Ratio: 0.34 (decrease,0.13%) - Operating Margin: -0.20 (increase,9.74%) - Book Value Per Share: 13.57 (increase,0.73%) - Noncontrolling Interest Ratio: 0.01 (increase,215.37%) - Net Cash Flow: 25,105,000.00 (increase,734.05%) - Minority Interest Equity Ratio: 0.00 (decrease,6.48%) - Operating Income To Assets: -0.01 (decrease,79.98%) - Cash Flow To Revenue: 0.15 (increase,15.71%) - Revenue Per Share: 2.55 (increase,101.14%) - Cash Flow Per Share: 0.38 (increase,132.74%) - Total Equity Turnover: 0.19 (increase,99.67%) - Total Cash Flow: 25,105,000.00 (increase,734.05%) - Noncontrolling Interest To Equity: 0.00 (decrease,6.48%) --- 📊 Financial Report for ticker/company:'BRT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 15,252,000.00 - Total Assets: 719,701,000.00 - Total Liabilities: 476,367,000.00 - Common Stock: 182,000.00 - Retained Earnings: -32,900,000.00 - Stockholders Equity: 243,316,000.00 - Total Liabilities And Equity: 719,701,000.00 - Additional Paid In Capital: 276,034,000.00 - Revenue: 22,939,000.00 - Total Costs And Expenses: 27,980,000.00 - Operating Income: -5,041,000.00 - Income Tax Expense: 76,000.00 - Profit Loss: -4,062,000.00 - Shares Outstanding Basic: 18,064,301.00 - Shares Outstanding Diluted: 18,064,301.00 - E P S Basic: -0.21 - E P S Diluted: -0.21 - Change In Payables And Accruals: 528,000.00 - Cash From Operations: 2,940,000.00 - Cash From Investing: 70,000.00 - Cash From Financing: -8,081,000.00 - Noncontrolling Interest Income: 36,000.00 - Minority Interest: 18,000.00 - Total Equity Including Noncontrolling: 243,334,000.00 - Net Income: -4,098,000.00 - Net Profit Margin: -0.18 - Gross Profit: -5,041,000.00 - Gross Margin: -0.22 - Debt To Equity: 1.96 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.03 - Equity Ratio: 0.34 - Operating Margin: -0.22 - Book Value Per Share: 13.47 - Noncontrolling Interest Ratio: -0.01 - Net Cash Flow: 3,010,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.13 - Revenue Per Share: 1.27 - Cash Flow Per Share: 0.16 - Total Equity Turnover: 0.09 - Total Cash Flow: 3,010,000.00 - Noncontrolling Interest To Equity: 0.00
NXRT	2,023	📊 Financial Report for ticker/company:'NXRT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 15,771,000.00 (decrease,22.93%) - Total Assets: 2,269,395,000.00 (increase,1.21%) - Total Liabilities: 1,731,946,000.00 (increase,0.4%) - Common Stock: 255,000.00 (decrease,0.39%) - Retained Earnings: 18,902,000.00 (decrease,32.78%) - Accumulated Other Comprehensive Income: 109,087,000.00 (increase,46.85%) - Stockholders Equity: 531,621,000.00 (increase,4.22%) - Total Liabilities And Equity: 2,269,395,000.00 (increase,1.21%) - Revenue: 194,603,000.00 (increase,53.77%) - Total Costs And Expenses: 173,775,000.00 (increase,48.92%) - Operating Income: 20,828,000.00 (increase,111.26%) - Profit Loss: -13,093,000.00 (decrease,4.79%) - Comprehensive Income: 93,462,000.00 (increase,57.73%) - Shares Outstanding Basic: 25,630,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 25,630,000.00 (decrease,0.06%) - E P S Basic: -0.51 (decrease,4.08%) - E P S Diluted: -0.51 (decrease,4.08%) - Total Comprehensive Income: 93,781,000.00 (increase,57.77%) - Cash From Operations: 69,582,000.00 (increase,79.87%) - Cash From Investing: -179,536,000.00 (decrease,8.54%) - Common Stock Dividend Payments: 29,908,000.00 (increase,48.06%) - Cash From Financing: 87,873,000.00 (decrease,15.71%) - Net Income: -13,047,000.00 (decrease,4.8%) - Net Profit Margin: -0.07 (increase,31.85%) - Gross Profit: 20,828,000.00 (increase,111.26%) - Gross Margin: 0.11 (increase,37.38%) - Debt To Equity: 3.26 (decrease,3.67%) - Return On Assets: -0.01 (decrease,3.54%) - Return On Equity: -0.02 (decrease,0.55%) - Asset Turnover: 0.09 (increase,51.93%) - Equity Ratio: 0.23 (increase,2.97%) - Operating Margin: 0.11 (increase,37.38%) - Dividend Payout Ratio: -2.29 (decrease,41.28%) - Book Value Per Share: 20.74 (increase,4.29%) - Net Cash Flow: -109,954,000.00 (increase,13.24%) - Dividend Per Share: 1.17 (increase,48.15%) - Operating Income To Assets: 0.01 (increase,108.73%) - Cash Flow To Revenue: 0.36 (increase,16.97%) - Revenue Per Share: 7.59 (increase,53.87%) - Cash Flow Per Share: 2.71 (increase,79.98%) - Dividend Yield: 1,441,895.71 (increase,41.98%) - Total Equity Turnover: 0.37 (increase,47.55%) - Total Cash Flow: -109,954,000.00 (increase,13.24%) --- 📊 Financial Report for ticker/company:'NXRT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 20,463,000.00 (decrease,79.44%) - Total Assets: 2,242,181,000.00 (increase,3.98%) - Total Liabilities: 1,725,064,000.00 (increase,5.36%) - Common Stock: 256,000.00 (decrease,0.39%) - Retained Earnings: 28,120,000.00 (decrease,36.45%) - Accumulated Other Comprehensive Income: 74,283,000.00 (increase,30.34%) - Stockholders Equity: 510,095,000.00 (decrease,0.48%) - Total Liabilities And Equity: 2,242,181,000.00 (increase,3.98%) - Revenue: 126,552,000.00 (increase,108.19%) - Total Costs And Expenses: 116,693,000.00 (increase,111.68%) - Operating Income: 9,859,000.00 (increase,74.19%) - Profit Loss: -12,494,000.00 (decrease,167.71%) - Comprehensive Income: 59,255,000.00 (increase,19.08%) - Shares Outstanding Basic: 25,646,000.00 (increase,0.1%) - Shares Outstanding Diluted: 25,646,000.00 (increase,0.1%) - E P S Basic: -0.49 (decrease,172.22%) - E P S Diluted: -0.49 (decrease,172.22%) - Total Comprehensive Income: 59,442,000.00 (increase,19.09%) - Cash From Operations: 38,685,000.00 (increase,345.58%) - Cash From Investing: -165,414,000.00 (decrease,1481.09%) - Common Stock Dividend Payments: 20,200,000.00 (increase,94.85%) - Cash From Financing: 104,251,000.00 (increase,130.6%) - Net Income: -12,450,000.00 (decrease,167.57%) - Net Profit Margin: -0.10 (decrease,28.52%) - Gross Profit: 9,859,000.00 (increase,74.19%) - Gross Margin: 0.08 (decrease,16.33%) - Debt To Equity: 3.38 (increase,5.87%) - Return On Assets: -0.01 (decrease,157.33%) - Return On Equity: -0.02 (decrease,168.86%) - Asset Turnover: 0.06 (increase,100.23%) - Equity Ratio: 0.23 (decrease,4.29%) - Operating Margin: 0.08 (decrease,16.33%) - Dividend Payout Ratio: -1.62 (increase,27.18%) - Book Value Per Share: 19.89 (decrease,0.58%) - Net Cash Flow: -126,729,000.00 (decrease,7019.61%) - Dividend Per Share: 0.79 (increase,94.65%) - Operating Income To Assets: 0.00 (increase,67.52%) - Cash Flow To Revenue: 0.31 (increase,114.02%) - Revenue Per Share: 4.93 (increase,107.98%) - Cash Flow Per Share: 1.51 (increase,345.13%) - Dividend Yield: 1,015,593.57 (increase,95.99%) - Total Equity Turnover: 0.25 (increase,109.2%) - Total Cash Flow: -126,729,000.00 (decrease,7019.61%) --- 📊 Financial Report for ticker/company:'NXRT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 99,538,000.00 - Total Assets: 2,156,411,000.00 - Total Liabilities: 1,637,242,000.00 - Common Stock: 257,000.00 - Retained Earnings: 44,246,000.00 - Accumulated Other Comprehensive Income: 56,993,000.00 - Stockholders Equity: 512,555,000.00 - Total Liabilities And Equity: 2,156,411,000.00 - Revenue: 60,786,000.00 - Total Costs And Expenses: 55,126,000.00 - Operating Income: 5,660,000.00 - Profit Loss: -4,667,000.00 - Comprehensive Income: 49,762,000.00 - Shares Outstanding Basic: 25,620,000.00 - Shares Outstanding Diluted: 25,620,000.00 - E P S Basic: -0.18 - E P S Diluted: -0.18 - Total Comprehensive Income: 49,912,000.00 - Cash From Operations: 8,682,000.00 - Cash From Investing: -10,462,000.00 - Common Stock Dividend Payments: 10,367,000.00 - Cash From Financing: 45,208,000.00 - Net Income: -4,653,000.00 - Net Profit Margin: -0.08 - Gross Profit: 5,660,000.00 - Gross Margin: 0.09 - Debt To Equity: 3.19 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.03 - Equity Ratio: 0.24 - Operating Margin: 0.09 - Dividend Payout Ratio: -2.23 - Book Value Per Share: 20.01 - Net Cash Flow: -1,780,000.00 - Dividend Per Share: 0.40 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.14 - Revenue Per Share: 2.37 - Cash Flow Per Share: 0.34 - Dividend Yield: 518,193.25 - Total Equity Turnover: 0.12 - Total Cash Flow: -1,780,000.00
NXRT	2,024	📊 Financial Report for ticker/company:'NXRT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 7,531,000.00 (decrease,25.11%) - Total Assets: 2,180,026,000.00 (decrease,1.24%) - Total Liabilities: 1,661,123,000.00 (decrease,3.03%) - Common Stock: 256,000.00 (no change,0.0%) - Retained Earnings: 5,534,000.00 (increase,130.36%) - Accumulated Other Comprehensive Income: 97,353,000.00 (decrease,0.76%) - Stockholders Equity: 513,822,000.00 (increase,5.24%) - Total Liabilities And Equity: 2,180,026,000.00 (decrease,1.24%) - Revenue: 208,634,000.00 (increase,50.32%) - Total Costs And Expenses: 175,096,000.00 (increase,51.43%) - Operating Income: 76,628,000.00 (increase,230.74%) - Profit Loss: 26,012,000.00 (increase,430.69%) - Comprehensive Income: 21,111,000.00 (increase,277.45%) - Shares Outstanding Basic: 25,647,000.00 (increase,0.05%) - Shares Outstanding Diluted: 26,228,000.00 (increase,2.32%) - E P S Basic: 1.01 (increase,425.81%) - E P S Diluted: 0.99 (increase,419.35%) - Total Comprehensive Income: 21,192,000.00 (increase,277.46%) - Cash From Operations: 81,758,000.00 (increase,51.64%) - Cash From Investing: 17,968,000.00 (increase,149.41%) - Common Stock Dividend Payments: 32,929,000.00 (increase,48.7%) - Cash From Financing: -101,692,000.00 (decrease,285.56%) - Net Income: 25,913,000.00 (increase,430.69%) - Net Profit Margin: 0.12 (increase,320.0%) - Gross Profit: 33,538,000.00 (increase,44.75%) - Gross Margin: 0.16 (decrease,3.7%) - Debt To Equity: 3.23 (decrease,7.86%) - Return On Assets: 0.01 (increase,434.86%) - Return On Equity: 0.05 (increase,414.23%) - Asset Turnover: 0.10 (increase,52.21%) - Equity Ratio: 0.24 (increase,6.56%) - Operating Margin: 0.37 (increase,120.03%) - Dividend Payout Ratio: 1.27 (increase,144.97%) - Book Value Per Share: 20.03 (increase,5.18%) - Net Cash Flow: 99,726,000.00 (increase,468.14%) - Dividend Per Share: 1.28 (increase,48.62%) - Operating Income To Assets: 0.04 (increase,234.9%) - Cash Flow To Revenue: 0.39 (increase,0.88%) - Revenue Per Share: 8.13 (increase,50.23%) - Cash Flow Per Share: 3.19 (increase,51.56%) - Dividend Yield: 1,643,623.79 (increase,41.37%) - Total Equity Turnover: 0.41 (increase,42.83%) - Total Cash Flow: 99,726,000.00 (increase,468.14%) --- 📊 Financial Report for ticker/company:'NXRT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 10,056,000.00 (decrease,28.89%) - Total Assets: 2,207,474,000.00 (increase,0.53%) - Total Liabilities: 1,713,040,000.00 (increase,0.66%) - Common Stock: 256,000.00 (no change,0.0%) - Retained Earnings: -18,225,000.00 (decrease,490.95%) - Accumulated Other Comprehensive Income: 98,094,000.00 (increase,15.39%) - Stockholders Equity: 488,244,000.00 (increase,0.04%) - Total Liabilities And Equity: 2,207,474,000.00 (increase,0.53%) - Revenue: 138,796,000.00 (increase,100.49%) - Total Costs And Expenses: 115,627,000.00 (increase,106.09%) - Operating Income: 23,169,000.00 (increase,76.57%) - Profit Loss: -7,866,000.00 (decrease,101.8%) - Comprehensive Income: -11,897,000.00 (increase,43.41%) - Shares Outstanding Basic: 25,633,000.00 (increase,0.13%) - Shares Outstanding Diluted: 25,633,000.00 (increase,0.13%) - E P S Basic: -0.31 (decrease,106.67%) - E P S Diluted: -0.31 (decrease,106.67%) - Total Comprehensive Income: -11,942,000.00 (increase,43.41%) - Cash From Operations: 53,915,000.00 (increase,93.08%) - Cash From Investing: -36,362,000.00 (decrease,120.31%) - Common Stock Dividend Payments: 22,145,000.00 (increase,96.55%) - Cash From Financing: -26,375,000.00 (decrease,63.39%) - Net Income: -7,836,000.00 (decrease,101.8%) - Net Profit Margin: -0.06 (decrease,0.65%) - Gross Profit: 23,169,000.00 (increase,76.57%) - Gross Margin: 0.17 (decrease,11.93%) - Debt To Equity: 3.51 (increase,0.62%) - Return On Assets: -0.00 (decrease,100.74%) - Return On Equity: -0.02 (decrease,101.72%) - Asset Turnover: 0.06 (increase,99.44%) - Equity Ratio: 0.22 (decrease,0.48%) - Operating Margin: 0.17 (decrease,11.93%) - Dividend Payout Ratio: -2.83 (increase,2.6%) - Book Value Per Share: 19.05 (decrease,0.09%) - Net Cash Flow: 17,553,000.00 (increase,53.73%) - Dividend Per Share: 0.86 (increase,96.29%) - Operating Income To Assets: 0.01 (increase,75.64%) - Cash Flow To Revenue: 0.39 (decrease,3.7%) - Revenue Per Share: 5.41 (increase,100.23%) - Cash Flow Per Share: 2.10 (increase,92.83%) - Dividend Yield: 1,162,621.12 (increase,96.72%) - Total Equity Turnover: 0.28 (increase,100.41%) - Total Cash Flow: 17,553,000.00 (increase,53.73%) --- 📊 Financial Report for ticker/company:'NXRT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 14,142,000.00 - Total Assets: 2,195,849,000.00 - Total Liabilities: 1,701,758,000.00 - Common Stock: 256,000.00 - Retained Earnings: -3,084,000.00 - Accumulated Other Comprehensive Income: 85,014,000.00 - Stockholders Equity: 488,033,000.00 - Total Liabilities And Equity: 2,195,849,000.00 - Revenue: 69,227,000.00 - Total Costs And Expenses: 56,105,000.00 - Operating Income: 13,122,000.00 - Profit Loss: -3,898,000.00 - Comprehensive Income: -21,024,000.00 - Shares Outstanding Basic: 25,599,000.00 - Shares Outstanding Diluted: 25,599,000.00 - E P S Basic: -0.15 - E P S Diluted: -0.15 - Total Comprehensive Income: -21,104,000.00 - Cash From Operations: 27,923,000.00 - Cash From Investing: -16,505,000.00 - Common Stock Dividend Payments: 11,267,000.00 - Cash From Financing: -16,142,000.00 - Net Income: -3,883,000.00 - Net Profit Margin: -0.06 - Gross Profit: 13,122,000.00 - Gross Margin: 0.19 - Debt To Equity: 3.49 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.03 - Equity Ratio: 0.22 - Operating Margin: 0.19 - Dividend Payout Ratio: -2.90 - Book Value Per Share: 19.06 - Net Cash Flow: 11,418,000.00 - Dividend Per Share: 0.44 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.40 - Revenue Per Share: 2.70 - Cash Flow Per Share: 1.09 - Dividend Yield: 590,992.68 - Total Equity Turnover: 0.14 - Total Cash Flow: 11,418,000.00
NMRK	2,023	📊 Financial Report for ticker/company:'NMRK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 229,673,000.00 (decrease,18.11%) - Total Assets: 4,740,704,000.00 (increase,2.72%) - Total Liabilities: 3,239,636,000.00 (increase,5.33%) - Common Stock: 3,779,000.00 (increase,0.19%) - Retained Earnings: 1,143,756,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: -15,909,000.00 (decrease,74.52%) - Stockholders Equity: 1,157,810,000.00 (decrease,3.42%) - Total Liabilities And Equity: 4,740,704,000.00 (increase,2.72%) - Revenue: 2,098,245,000.00 (increase,46.36%) - Total Costs And Expenses: 1,836,596,000.00 (increase,49.25%) - Operating Income: 160,217,000.00 (increase,57.49%) - Income Tax Expense: 35,723,000.00 (increase,59.26%) - Net Income To Common: 76,848,000.00 (increase,57.21%) - Profit Loss: 100,420,000.00 (increase,60.65%) - Comprehensive Income: 60,374,000.00 (increase,46.22%) - Shares Outstanding Basic: 183,311,000.00 (decrease,1.66%) - Shares Outstanding Diluted: 248,067,000.00 (decrease,0.95%) - E P S Basic: 0.42 (increase,61.54%) - E P S Diluted: 0.41 (increase,64.0%) - Total Comprehensive Income: 83,946,000.00 (increase,52.86%) - Derivative Unrealized Gain Loss: 0.00 (increase,100.0%) - Cash From Operations: 264,735,000.00 (decrease,21.91%) - Cash From Investing: 330,803,000.00 (decrease,6.37%) - Cash From Financing: -554,500,000.00 (increase,8.15%) - Noncontrolling Interest Income: 23,572,000.00 (increase,72.98%) - Minority Interest: 326,304,000.00 (increase,1.29%) - Total Equity Including Noncontrolling: 1,484,114,000.00 (decrease,2.43%) - Net Income: 76,848,000.00 (increase,57.21%) - Net Profit Margin: 0.04 (increase,7.41%) - Gross Profit: 261,649,000.00 (increase,28.87%) - Gross Margin: 0.12 (decrease,11.95%) - Debt To Equity: 2.80 (increase,9.06%) - Return On Assets: 0.02 (increase,53.05%) - Return On Equity: 0.07 (increase,62.79%) - Asset Turnover: 0.44 (increase,42.48%) - Equity Ratio: 0.24 (decrease,5.99%) - Operating Margin: 0.08 (increase,7.6%) - Earnings Per Share Basic: 0.42 (increase,59.86%) - Earnings Per Share Diluted: 0.31 (increase,58.73%) - Book Value Per Share: 6.32 (decrease,1.8%) - Noncontrolling Interest Ratio: 0.31 (increase,10.03%) - Net Cash Flow: 595,538,000.00 (decrease,13.98%) - Minority Interest Equity Ratio: 0.22 (increase,3.81%) - Operating Income To Assets: 0.03 (increase,53.31%) - Cash Flow To Revenue: 0.13 (decrease,46.65%) - Revenue Per Share: 11.45 (increase,48.83%) - Cash Flow Per Share: 1.44 (decrease,20.6%) - Total Equity Turnover: 1.81 (increase,51.55%) - Total Cash Flow: 595,538,000.00 (decrease,13.98%) - Noncontrolling Interest To Equity: 0.22 (increase,3.81%) --- 📊 Financial Report for ticker/company:'NMRK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 280,468,000.00 (decrease,36.66%) - Total Assets: 4,614,991,000.00 (increase,3.93%) - Total Liabilities: 3,075,771,000.00 (increase,9.65%) - Common Stock: 3,772,000.00 (increase,0.75%) - Retained Earnings: 1,121,147,000.00 (increase,3.99%) - Accumulated Other Comprehensive Income: -9,116,000.00 (decrease,206.42%) - Stockholders Equity: 1,198,863,000.00 (decrease,4.83%) - Total Liabilities And Equity: 4,614,991,000.00 (increase,3.93%) - Revenue: 1,433,599,000.00 (increase,111.37%) - Total Costs And Expenses: 1,230,564,000.00 (increase,112.29%) - Operating Income: 101,731,000.00 (increase,708.16%) - Income Tax Expense: 22,430,000.00 (increase,460.19%) - Net Income To Common: 48,881,000.00 (increase,13403.04%) - Profit Loss: 62,508,000.00 (increase,8654.62%) - Comprehensive Income: 41,290,000.00 (increase,82480.0%) - Shares Outstanding Basic: 186,401,000.00 (decrease,1.31%) - Shares Outstanding Diluted: 250,458,000.00 (decrease,0.93%) - E P S Basic: 0.26 (increase,nan%) - E P S Diluted: 0.25 (increase,nan%) - Total Comprehensive Income: 54,917,000.00 (increase,13560.95%) - Derivative Unrealized Gain Loss: -1,400,000.00 (decrease,347.28%) - Cash From Operations: 339,034,000.00 (decrease,32.48%) - Cash From Investing: 353,321,000.00 (decrease,17.22%) - Cash From Financing: -603,693,000.00 (increase,10.89%) - Noncontrolling Interest Income: 13,627,000.00 (increase,3771.31%) - Minority Interest: 322,137,000.00 (decrease,10.06%) - Total Equity Including Noncontrolling: 1,521,000,000.00 (decrease,5.99%) - Net Income: 48,881,000.00 (increase,13403.04%) - Net Profit Margin: 0.03 (increase,6288.39%) - Gross Profit: 203,035,000.00 (increase,105.94%) - Gross Margin: 0.14 (decrease,2.57%) - Debt To Equity: 2.57 (increase,15.21%) - Return On Assets: 0.01 (increase,12892.33%) - Return On Equity: 0.04 (increase,14088.03%) - Asset Turnover: 0.31 (increase,103.37%) - Equity Ratio: 0.26 (decrease,8.43%) - Operating Margin: 0.07 (increase,282.35%) - Earnings Per Share Basic: 0.26 (increase,13582.69%) - Earnings Per Share Diluted: 0.20 (increase,13530.11%) - Book Value Per Share: 6.43 (decrease,3.56%) - Noncontrolling Interest Ratio: 0.28 (decrease,71.33%) - Net Cash Flow: 692,355,000.00 (decrease,25.47%) - Minority Interest Equity Ratio: 0.21 (decrease,4.34%) - Operating Income To Assets: 0.02 (increase,677.59%) - Cash Flow To Revenue: 0.24 (decrease,68.06%) - Revenue Per Share: 7.69 (increase,114.18%) - Cash Flow Per Share: 1.82 (decrease,31.59%) - Total Equity Turnover: 1.20 (increase,122.09%) - Total Cash Flow: 692,355,000.00 (decrease,25.47%) - Noncontrolling Interest To Equity: 0.21 (decrease,4.34%) --- 📊 Financial Report for ticker/company:'NMRK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 442,791,000.00 - Total Assets: 4,440,444,000.00 - Total Liabilities: 2,805,178,000.00 - Common Stock: 3,744,000.00 - Retained Earnings: 1,078,130,000.00 - Accumulated Other Comprehensive Income: -2,975,000.00 - Stockholders Equity: 1,259,680,000.00 - Total Liabilities And Equity: 4,440,444,000.00 - Revenue: 678,247,000.00 - Total Costs And Expenses: 579,658,000.00 - Operating Income: 12,588,000.00 - Income Tax Expense: 4,004,000.00 - Net Income To Common: 362,000.00 - Profit Loss: 714,000.00 - Comprehensive Income: 50,000.00 - Shares Outstanding Basic: 188,881,000.00 - Shares Outstanding Diluted: 252,815,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 402,000.00 - Derivative Unrealized Gain Loss: -313,000.00 - Cash From Operations: 502,155,000.00 - Cash From Investing: 426,796,000.00 - Cash From Financing: -677,492,000.00 - Noncontrolling Interest Income: 352,000.00 - Minority Interest: 358,182,000.00 - Total Equity Including Noncontrolling: 1,617,862,000.00 - Net Income: 362,000.00 - Net Profit Margin: 0.00 - Gross Profit: 98,589,000.00 - Gross Margin: 0.15 - Debt To Equity: 2.23 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.15 - Equity Ratio: 0.28 - Operating Margin: 0.02 - Earnings Per Share Basic: 0.00 - Earnings Per Share Diluted: 0.00 - Book Value Per Share: 6.67 - Noncontrolling Interest Ratio: 0.97 - Net Cash Flow: 928,951,000.00 - Minority Interest Equity Ratio: 0.22 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.74 - Revenue Per Share: 3.59 - Cash Flow Per Share: 2.66 - Total Equity Turnover: 0.54 - Total Cash Flow: 928,951,000.00 - Noncontrolling Interest To Equity: 0.22
NMRK	2,024	📊 Financial Report for ticker/company:'NMRK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 143,343,000.00 (decrease,12.79%) - Total Assets: 4,434,755,000.00 (decrease,10.03%) - Total Liabilities: 2,921,050,000.00 (decrease,14.56%) - Common Stock: 2,285,000.00 (increase,0.88%) - Retained Earnings: 1,135,347,000.00 (increase,0.42%) - Accumulated Other Comprehensive Income: -13,449,000.00 (decrease,147.09%) - Stockholders Equity: 1,190,422,000.00 (decrease,0.11%) - Total Liabilities And Equity: 4,434,755,000.00 (decrease,10.03%) - Revenue: 1,722,926,000.00 (increase,55.69%) - Total Costs And Expenses: 1,681,264,000.00 (increase,53.99%) - Operating Income: 45,780,000.00 (increase,191.05%) - Income Tax Expense: 12,019,000.00 (increase,228.12%) - Net Income To Common: 6,027,000.00 (increase,253.71%) - Profit Loss: 9,034,000.00 (increase,276.45%) - Comprehensive Income: 4,567,000.00 (increase,73.98%) - Shares Outstanding Basic: 173,549,000.00 (increase,0.17%) - Shares Outstanding Diluted: 243,882,000.00 (increase,40.77%) - E P S Basic: 0.03 (increase,250.0%) - E P S Diluted: 0.03 (increase,250.0%) - Total Comprehensive Income: 7,139,000.00 (increase,152.17%) - Cash From Operations: -485,938,000.00 (increase,45.98%) - Cash From Investing: -38,205,000.00 (increase,71.39%) - Cash From Financing: 444,466,000.00 (decrease,54.26%) - Noncontrolling Interest Income: 3,007,000.00 (increase,350.79%) - Minority Interest: 308,074,000.00 (increase,1.5%) - Total Equity Including Noncontrolling: 1,498,496,000.00 (increase,0.22%) - Net Income: 6,027,000.00 (increase,253.71%) - Net Profit Margin: 0.00 (increase,198.73%) - Gross Profit: 41,662,000.00 (increase,181.23%) - Gross Margin: 0.02 (increase,80.64%) - Debt To Equity: 2.45 (decrease,14.47%) - Return On Assets: 0.00 (increase,270.84%) - Return On Equity: 0.01 (increase,253.88%) - Asset Turnover: 0.39 (increase,73.04%) - Equity Ratio: 0.27 (increase,11.03%) - Operating Margin: 0.03 (increase,86.95%) - Earnings Per Share Basic: 0.03 (increase,253.45%) - Earnings Per Share Diluted: 0.02 (increase,209.2%) - Book Value Per Share: 6.86 (decrease,0.28%) - Noncontrolling Interest Ratio: 0.50 (increase,63.16%) - Net Cash Flow: -524,143,000.00 (increase,49.26%) - Minority Interest Equity Ratio: 0.21 (increase,1.28%) - Operating Income To Assets: 0.01 (increase,223.5%) - Cash Flow To Revenue: -0.28 (increase,65.3%) - Revenue Per Share: 9.93 (increase,55.42%) - Cash Flow Per Share: -2.80 (increase,46.07%) - Total Equity Turnover: 1.45 (increase,55.86%) - Total Cash Flow: -524,143,000.00 (increase,49.26%) - Noncontrolling Interest To Equity: 0.21 (increase,1.28%) --- 📊 Financial Report for ticker/company:'NMRK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 164,365,000.00 (decrease,22.0%) - Total Assets: 4,929,056,000.00 (increase,10.81%) - Total Liabilities: 3,418,779,000.00 (increase,16.71%) - Common Stock: 2,265,000.00 (increase,0.62%) - Retained Earnings: 1,130,644,000.00 (increase,0.11%) - Accumulated Other Comprehensive Income: -5,443,000.00 (increase,35.82%) - Stockholders Equity: 1,191,696,000.00 (increase,0.5%) - Total Liabilities And Equity: 4,929,056,000.00 (increase,10.81%) - Revenue: 1,106,643,000.00 (increase,112.49%) - Total Costs And Expenses: 1,091,829,000.00 (increase,106.16%) - Operating Income: 15,729,000.00 (increase,233.14%) - Income Tax Expense: 3,663,000.00 (increase,219.86%) - Net Income To Common: -3,921,000.00 (increase,62.12%) - Profit Loss: -5,120,000.00 (increase,68.68%) - Comprehensive Income: 2,625,000.00 (increase,138.37%) - Shares Outstanding Basic: 173,254,000.00 (increase,0.4%) - Shares Outstanding Diluted: 173,254,000.00 (increase,0.4%) - E P S Basic: -0.02 (increase,66.67%) - E P S Diluted: -0.02 (increase,66.67%) - Total Comprehensive Income: 2,831,000.00 (increase,123.41%) - Cash From Operations: -899,478,000.00 (decrease,125.52%) - Cash From Investing: -133,519,000.00 (decrease,13.1%) - Cash From Financing: 971,749,000.00 (increase,94.88%) - Noncontrolling Interest Income: -1,199,000.00 (increase,80.01%) - Minority Interest: 303,514,000.00 (decrease,4.28%) - Total Equity Including Noncontrolling: 1,495,210,000.00 (decrease,0.51%) - Net Income: -3,921,000.00 (increase,62.12%) - Net Profit Margin: -0.00 (increase,82.17%) - Gross Profit: 14,814,000.00 (increase,268.26%) - Gross Margin: 0.01 (increase,179.19%) - Debt To Equity: 2.87 (increase,16.13%) - Return On Assets: -0.00 (increase,65.81%) - Return On Equity: -0.00 (increase,62.3%) - Asset Turnover: 0.22 (increase,91.76%) - Equity Ratio: 0.24 (decrease,9.3%) - Operating Margin: 0.01 (increase,162.66%) - Earnings Per Share Basic: -0.02 (increase,62.27%) - Earnings Per Share Diluted: -0.02 (increase,62.27%) - Book Value Per Share: 6.88 (increase,0.1%) - Noncontrolling Interest Ratio: 0.31 (decrease,47.24%) - Net Cash Flow: -1,032,997,000.00 (decrease,99.85%) - Minority Interest Equity Ratio: 0.20 (decrease,3.79%) - Operating Income To Assets: 0.00 (increase,220.15%) - Cash Flow To Revenue: -0.81 (decrease,6.13%) - Revenue Per Share: 6.39 (increase,111.64%) - Cash Flow Per Share: -5.19 (decrease,124.62%) - Total Equity Turnover: 0.93 (increase,111.43%) - Total Cash Flow: -1,032,997,000.00 (decrease,99.85%) - Noncontrolling Interest To Equity: 0.20 (decrease,3.79%) --- 📊 Financial Report for ticker/company:'NMRK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 210,724,000.00 - Total Assets: 4,448,099,000.00 - Total Liabilities: 2,929,326,000.00 - Common Stock: 2,251,000.00 - Retained Earnings: 1,129,441,000.00 - Accumulated Other Comprehensive Income: -8,481,000.00 - Stockholders Equity: 1,185,749,000.00 - Total Liabilities And Equity: 4,448,099,000.00 - Revenue: 520,799,000.00 - Total Costs And Expenses: 529,603,000.00 - Operating Income: -11,814,000.00 - Income Tax Expense: -3,056,000.00 - Net Income To Common: -10,350,000.00 - Profit Loss: -16,349,000.00 - Comprehensive Income: -6,842,000.00 - Shares Outstanding Basic: 172,561,000.00 - Shares Outstanding Diluted: 172,561,000.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Total Comprehensive Income: -12,091,000.00 - Cash From Operations: -398,840,000.00 - Cash From Investing: -118,059,000.00 - Cash From Financing: 498,651,000.00 - Noncontrolling Interest Income: -5,999,000.00 - Minority Interest: 317,092,000.00 - Total Equity Including Noncontrolling: 1,502,841,000.00 - Net Income: -10,350,000.00 - Net Profit Margin: -0.02 - Gross Profit: -8,804,000.00 - Gross Margin: -0.02 - Debt To Equity: 2.47 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.12 - Equity Ratio: 0.27 - Operating Margin: -0.02 - Earnings Per Share Basic: -0.06 - Earnings Per Share Diluted: -0.06 - Book Value Per Share: 6.87 - Noncontrolling Interest Ratio: 0.58 - Net Cash Flow: -516,899,000.00 - Minority Interest Equity Ratio: 0.21 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.77 - Revenue Per Share: 3.02 - Cash Flow Per Share: -2.31 - Total Equity Turnover: 0.44 - Total Cash Flow: -516,899,000.00 - Noncontrolling Interest To Equity: 0.21
OPI	2,023	📊 Financial Report for ticker/company:'OPI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 14,005,000.00 (decrease,46.15%) - Total Assets: 3,968,986,000.00 (decrease,2.31%) - Total Liabilities: 2,562,821,000.00 (decrease,3.19%) - Common Stock: 486,000.00 (increase,0.21%) - Retained Earnings: 163,216,000.00 (increase,11.6%) - Stockholders Equity: 1,406,165,000.00 (decrease,0.66%) - Total Liabilities And Equity: 3,968,986,000.00 (decrease,2.31%) - Total Costs And Expenses: 364,300,000.00 (increase,44.21%) - Income Tax Expense: 431,000.00 (increase,26.39%) - Shares Outstanding Basic: 48,260,000.00 (increase,0.03%) - Shares Outstanding Diluted: 48,260,000.00 (increase,0.03%) - E P S Basic: -0.27 (increase,55.74%) - Change In Payables And Accruals: -3,255,000.00 (increase,68.88%) - Cash From Operations: 152,687,000.00 (increase,40.19%) - Cash From Investing: 49,175,000.00 (increase,387.37%) - Common Stock Dividend Payments: 79,919,000.00 (increase,50.03%) - Cash From Financing: -270,852,000.00 (decrease,82.31%) - Net Income: -12,499,000.00 (increase,57.58%) - Debt To Equity: 1.82 (decrease,2.55%) - Return On Assets: -0.00 (increase,56.58%) - Return On Equity: -0.01 (increase,57.3%) - Equity Ratio: 0.35 (increase,1.69%) - Dividend Payout Ratio: -6.39 (decrease,253.66%) - Book Value Per Share: 29.14 (decrease,0.68%) - Net Cash Flow: 201,862,000.00 (increase,119.89%) - Dividend Per Share: 1.66 (increase,49.99%) - Cash Flow Per Share: 3.16 (increase,40.15%) - Dividend Yield: 2,742,843.79 (increase,51.07%) - Total Cash Flow: 201,862,000.00 (increase,119.89%) --- 📊 Financial Report for ticker/company:'OPI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 26,006,000.00 - Total Assets: 4,062,658,000.00 - Total Liabilities: 2,647,208,000.00 - Common Stock: 485,000.00 - Retained Earnings: 146,252,000.00 - Stockholders Equity: 1,415,450,000.00 - Total Liabilities And Equity: 4,062,658,000.00 - Total Costs And Expenses: 252,611,000.00 - Income Tax Expense: 341,000.00 - Shares Outstanding Basic: 48,246,000.00 - Shares Outstanding Diluted: 48,246,000.00 - E P S Basic: -0.61 - Change In Payables And Accruals: -10,460,000.00 - Cash From Operations: 108,913,000.00 - Cash From Investing: -17,112,000.00 - Common Stock Dividend Payments: 53,268,000.00 - Cash From Financing: -148,567,000.00 - Net Income: -29,463,000.00 - Debt To Equity: 1.87 - Return On Assets: -0.01 - Return On Equity: -0.02 - Equity Ratio: 0.35 - Dividend Payout Ratio: -1.81 - Book Value Per Share: 29.34 - Net Cash Flow: 91,801,000.00 - Dividend Per Share: 1.10 - Cash Flow Per Share: 2.26 - Dividend Yield: 1,815,654.33 - Total Cash Flow: 91,801,000.00
OPI	2,024	📊 Financial Report for ticker/company:'OPI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 24,358,000.00 (decrease,3.39%) - Total Assets: 4,044,990,000.00 (increase,0.43%) - Total Liabilities: 2,740,357,000.00 (increase,1.81%) - Common Stock: 488,000.00 (increase,0.41%) - Retained Earnings: 137,325,000.00 (decrease,12.49%) - Stockholders Equity: 1,304,633,000.00 (decrease,2.34%) - Total Liabilities And Equity: 4,044,990,000.00 (increase,0.43%) - Total Costs And Expenses: 350,113,000.00 (increase,54.69%) - Income Tax Expense: 336,000.00 (increase,39.42%) - Shares Outstanding Basic: 48,365,000.00 (increase,0.04%) - Shares Outstanding Diluted: 48,365,000.00 (increase,0.04%) - E P S Basic: -0.67 (decrease,148.15%) - Change In Payables And Accruals: 14,952,000.00 (increase,160.13%) - Cash From Operations: 109,133,000.00 (increase,23.69%) - Cash From Investing: -156,942,000.00 (decrease,20.76%) - Common Stock Dividend Payments: 50,998,000.00 (increase,31.27%) - Cash From Financing: 75,188,000.00 (increase,35.95%) - Net Income: -32,281,000.00 (decrease,154.42%) - Debt To Equity: 2.10 (increase,4.26%) - Return On Assets: -0.01 (decrease,153.33%) - Return On Equity: -0.02 (decrease,160.53%) - Equity Ratio: 0.32 (decrease,2.77%) - Dividend Payout Ratio: -1.58 (increase,48.41%) - Book Value Per Share: 26.97 (decrease,2.38%) - Net Cash Flow: -47,809,000.00 (decrease,14.56%) - Dividend Per Share: 1.05 (increase,31.21%) - Cash Flow Per Share: 2.26 (increase,23.64%) - Dividend Yield: 1,890,584.00 (increase,34.47%) - Total Cash Flow: -47,809,000.00 (decrease,14.56%) --- 📊 Financial Report for ticker/company:'OPI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 25,212,000.00 (increase,8.0%) - Total Assets: 4,027,568,000.00 (increase,0.51%) - Total Liabilities: 2,691,613,000.00 (increase,1.67%) - Common Stock: 486,000.00 (no change,0.0%) - Retained Earnings: 156,918,000.00 (decrease,7.24%) - Stockholders Equity: 1,335,955,000.00 (decrease,1.74%) - Total Liabilities And Equity: 4,027,568,000.00 (increase,0.51%) - Total Costs And Expenses: 226,329,000.00 (increase,106.72%) - Income Tax Expense: 241,000.00 (increase,703.33%) - Shares Outstanding Basic: 48,345,000.00 (increase,0.02%) - Shares Outstanding Diluted: 48,345,000.00 (increase,0.02%) - E P S Basic: -0.27 (decrease,nan%) - Change In Payables And Accruals: 5,748,000.00 (increase,39.85%) - Cash From Operations: 88,228,000.00 (increase,70.0%) - Cash From Investing: -129,960,000.00 (decrease,103.65%) - Common Stock Dividend Payments: 38,851,000.00 (increase,45.45%) - Cash From Financing: 55,305,000.00 (increase,140.34%) - Net Income: -12,688,000.00 (decrease,2744.84%) - Debt To Equity: 2.01 (increase,3.47%) - Return On Assets: -0.00 (decrease,2730.31%) - Return On Equity: -0.01 (decrease,2795.28%) - Equity Ratio: 0.33 (decrease,2.24%) - Dividend Payout Ratio: -3.06 (increase,94.89%) - Book Value Per Share: 27.63 (decrease,1.76%) - Net Cash Flow: -41,732,000.00 (decrease,250.22%) - Dividend Per Share: 0.80 (increase,45.43%) - Cash Flow Per Share: 1.82 (increase,69.96%) - Dividend Yield: 1,405,924.30 (increase,48.06%) - Total Cash Flow: -41,732,000.00 (decrease,250.22%) --- 📊 Financial Report for ticker/company:'OPI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 23,344,000.00 - Total Assets: 4,007,000,000.00 - Total Liabilities: 2,647,359,000.00 - Common Stock: 486,000.00 - Retained Earnings: 169,160,000.00 - Stockholders Equity: 1,359,641,000.00 - Total Liabilities And Equity: 4,007,000,000.00 - Total Costs And Expenses: 109,485,000.00 - Income Tax Expense: 30,000.00 - Shares Outstanding Basic: 48,336,000.00 - Shares Outstanding Diluted: 48,336,000.00 - E P S Basic: 0.00 - Change In Payables And Accruals: 4,110,000.00 - Cash From Operations: 51,900,000.00 - Cash From Investing: -63,816,000.00 - Common Stock Dividend Payments: 26,710,000.00 - Cash From Financing: 23,011,000.00 - Net Income: -446,000.00 - Debt To Equity: 1.95 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.34 - Dividend Payout Ratio: -59.89 - Book Value Per Share: 28.13 - Net Cash Flow: -11,916,000.00 - Dividend Per Share: 0.55 - Cash Flow Per Share: 1.07 - Dividend Yield: 949,555.48 - Total Cash Flow: -11,916,000.00
CHMI	2,023	📊 Financial Report for ticker/company:'CHMI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 42,738,000.00 (decrease,30.55%) - Total Assets: 1,365,771,000.00 (increase,13.87%) - Total Liabilities: 1,114,970,000.00 (increase,18.07%) - Common Stock: 214,000.00 (increase,6.47%) - Retained Earnings: -128,125,000.00 (increase,20.32%) - Accumulated Other Comprehensive Income: -70,759,000.00 (decrease,192.79%) - Stockholders Equity: 246,619,000.00 (decrease,2.05%) - Total Liabilities And Equity: 1,365,771,000.00 (increase,13.87%) - Additional Paid In Capital: 329,910,000.00 (increase,2.73%) - Income Tax Expense: 6,642,000.00 (increase,25.37%) - Net Income To Common: 46,400,000.00 (increase,476.33%) - Profit Loss: 54,942,000.00 (increase,314.19%) - Other Comprehensive Income: -78,286,000.00 (decrease,147.01%) - Shares Outstanding Basic: 19,134,545.00 (increase,2.7%) - Shares Outstanding Diluted: 19,159,846.00 (increase,2.72%) - E P S Basic: 2.42 (increase,462.79%) - E P S Diluted: 2.42 (increase,462.79%) - Total Comprehensive Income: -23,344,000.00 (decrease,26.67%) - Derivative Unrealized Gain Loss: 75,390,000.00 (increase,79.21%) - Cash From Operations: 44,721,000.00 (increase,51.61%) - Cash From Investing: -137,062,000.00 (decrease,244.6%) - Common Stock Dividend Payments: 7,804,000.00 (increase,4.96%) - Cash From Financing: 81,307,000.00 (increase,165.85%) - Noncontrolling Interest Income: 1,152,000.00 (increase,302.8%) - Noncontrolling Interest Comprehensive Income: -490,000.00 (decrease,23.12%) - Total Equity Including Noncontrolling: 250,801,000.00 (decrease,1.68%) - Debt To Equity: 4.52 (increase,20.54%) - Equity Ratio: 0.18 (decrease,13.98%) - Earnings Per Share Basic: 2.42 (increase,461.19%) - Earnings Per Share Diluted: 2.42 (increase,461.09%) - Book Value Per Share: 12.89 (decrease,4.62%) - Net Cash Flow: -92,341,000.00 (decrease,174.3%) - Dividend Per Share: 0.41 (increase,2.21%) - Cash Flow Per Share: 2.34 (increase,47.63%) - Dividend Yield: 605,492.64 (increase,10.04%) - Total Cash Flow: -92,341,000.00 (decrease,174.3%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 61,540,000.00 - Total Assets: 1,199,417,000.00 - Total Liabilities: 944,333,000.00 - Common Stock: 201,000.00 - Retained Earnings: -160,802,000.00 - Accumulated Other Comprehensive Income: -24,167,000.00 - Stockholders Equity: 251,769,000.00 - Total Liabilities And Equity: 1,199,417,000.00 - Additional Paid In Capital: 321,158,000.00 - Income Tax Expense: 5,298,000.00 - Net Income To Common: 8,051,000.00 - Profit Loss: 13,265,000.00 - Other Comprehensive Income: -31,694,000.00 - Shares Outstanding Basic: 18,632,042.00 - Shares Outstanding Diluted: 18,653,206.00 - E P S Basic: 0.43 - E P S Diluted: 0.43 - Total Comprehensive Income: -18,429,000.00 - Derivative Unrealized Gain Loss: 42,069,000.00 - Cash From Operations: 29,498,000.00 - Cash From Investing: 94,790,000.00 - Common Stock Dividend Payments: 7,435,000.00 - Cash From Financing: -123,478,000.00 - Noncontrolling Interest Income: 286,000.00 - Noncontrolling Interest Comprehensive Income: -398,000.00 - Total Equity Including Noncontrolling: 255,084,000.00 - Debt To Equity: 3.75 - Equity Ratio: 0.21 - Earnings Per Share Basic: 0.43 - Earnings Per Share Diluted: 0.43 - Book Value Per Share: 13.51 - Net Cash Flow: 124,288,000.00 - Dividend Per Share: 0.40 - Cash Flow Per Share: 1.58 - Dividend Yield: 550,223.55 - Total Cash Flow: 124,288,000.00
CHMI	2,024	📊 Financial Report for ticker/company:'CHMI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 44,733,000.00 (decrease,15.63%) - Total Assets: 1,427,520,000.00 (decrease,0.97%) - Total Liabilities: 1,169,964,000.00 (decrease,0.76%) - Common Stock: 274,000.00 (no change,0.0%) - Retained Earnings: -193,174,000.00 (increase,4.48%) - Accumulated Other Comprehensive Income: -32,072,000.00 (decrease,82.36%) - Stockholders Equity: 254,071,000.00 (decrease,2.07%) - Total Liabilities And Equity: 1,427,520,000.00 (decrease,0.97%) - Additional Paid In Capital: 363,664,000.00 (increase,0.01%) - Income Tax Expense: 1,244,000.00 (increase,3987.5%) - Net Income To Common: -9,167,000.00 (increase,58.86%) - Profit Loss: -1,811,000.00 (increase,89.77%) - Other Comprehensive Income: -2,968,000.00 (decrease,125.77%) - Shares Outstanding Basic: 25,879,626.00 (increase,2.12%) - Shares Outstanding Diluted: 25,907,638.00 (increase,2.15%) - E P S Basic: -0.35 (increase,60.23%) - E P S Diluted: -0.35 (increase,60.23%) - Total Comprehensive Income: -4,779,000.00 (increase,22.66%) - Derivative Unrealized Gain Loss: 12,924,000.00 (increase,338.49%) - Cash From Operations: 22,063,000.00 (increase,355.38%) - Cash From Investing: -164,143,000.00 (decrease,0.63%) - Common Stock Dividend Payments: 6,194,000.00 (increase,0.1%) - Cash From Financing: 146,956,000.00 (decrease,4.34%) - Noncontrolling Interest Income: -34,000.00 (increase,90.0%) - Noncontrolling Interest Comprehensive Income: -90,000.00 (increase,24.37%) - Total Equity Including Noncontrolling: 257,556,000.00 (decrease,1.91%) - Debt To Equity: 4.60 (increase,1.33%) - Equity Ratio: 0.18 (decrease,1.11%) - Earnings Per Share Basic: -0.35 (increase,59.72%) - Earnings Per Share Diluted: -0.35 (increase,59.73%) - Book Value Per Share: 9.82 (decrease,4.1%) - Net Cash Flow: -142,080,000.00 (increase,10.23%) - Dividend Per Share: 0.24 (decrease,1.98%) - Cash Flow Per Share: 0.85 (increase,345.93%) - Dividend Yield: 630,919.72 (increase,4.38%) - Total Cash Flow: -142,080,000.00 (increase,10.23%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 53,021,000.00 (decrease,2.82%) - Total Assets: 1,441,513,000.00 (decrease,2.53%) - Total Liabilities: 1,178,944,000.00 (decrease,2.95%) - Common Stock: 274,000.00 (increase,4.98%) - Retained Earnings: -202,243,000.00 (decrease,2.49%) - Accumulated Other Comprehensive Income: -17,587,000.00 (decrease,21.58%) - Stockholders Equity: 259,435,000.00 (decrease,0.61%) - Total Liabilities And Equity: 1,441,513,000.00 (decrease,2.53%) - Additional Paid In Capital: 363,612,000.00 (increase,1.8%) - Income Tax Expense: -32,000.00 (increase,94.83%) - Net Income To Common: -22,284,000.00 (decrease,4.09%) - Profit Loss: -17,696,000.00 (increase,8.42%) - Other Comprehensive Income: 11,517,000.00 (decrease,21.33%) - Shares Outstanding Basic: 25,342,562.00 (increase,2.76%) - Shares Outstanding Diluted: 25,363,547.00 (increase,2.75%) - E P S Basic: -0.88 (decrease,1.15%) - E P S Diluted: -0.88 (decrease,1.15%) - Total Comprehensive Income: -6,179,000.00 (decrease,31.95%) - Derivative Unrealized Gain Loss: -5,419,000.00 (increase,55.75%) - Cash From Operations: 4,845,000.00 (increase,32.81%) - Cash From Investing: -163,119,000.00 (decrease,3.73%) - Common Stock Dividend Payments: 6,188,000.00 (decrease,31.75%) - Cash From Financing: 153,630,000.00 (decrease,2.41%) - Noncontrolling Interest Income: -340,000.00 (increase,9.81%) - Noncontrolling Interest Comprehensive Income: -119,000.00 (decrease,30.77%) - Total Equity Including Noncontrolling: 262,569,000.00 (decrease,0.6%) - Debt To Equity: 4.54 (decrease,2.35%) - Equity Ratio: 0.18 (increase,1.97%) - Earnings Per Share Basic: -0.88 (decrease,1.3%) - Earnings Per Share Diluted: -0.88 (decrease,1.31%) - Book Value Per Share: 10.24 (decrease,3.28%) - Net Cash Flow: -158,274,000.00 (decrease,3.04%) - Dividend Per Share: 0.24 (decrease,33.58%) - Cash Flow Per Share: 0.19 (increase,29.25%) - Dividend Yield: 604,466.53 (decrease,29.44%) - Total Cash Flow: -158,274,000.00 (decrease,3.04%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 54,557,000.00 - Total Assets: 1,478,893,000.00 - Total Liabilities: 1,214,748,000.00 - Common Stock: 261,000.00 - Retained Earnings: -197,324,000.00 - Accumulated Other Comprehensive Income: -14,465,000.00 - Stockholders Equity: 261,033,000.00 - Total Liabilities And Equity: 1,478,893,000.00 - Additional Paid In Capital: 357,182,000.00 - Income Tax Expense: -619,000.00 - Net Income To Common: -21,408,000.00 - Profit Loss: -19,322,000.00 - Other Comprehensive Income: 14,639,000.00 - Shares Outstanding Basic: 24,662,823.00 - Shares Outstanding Diluted: 24,685,241.00 - E P S Basic: -0.87 - E P S Diluted: -0.87 - Total Comprehensive Income: -4,683,000.00 - Derivative Unrealized Gain Loss: -12,246,000.00 - Cash From Operations: 3,648,000.00 - Cash From Investing: -157,255,000.00 - Common Stock Dividend Payments: 9,067,000.00 - Cash From Financing: 157,421,000.00 - Noncontrolling Interest Income: -377,000.00 - Noncontrolling Interest Comprehensive Income: -91,000.00 - Total Equity Including Noncontrolling: 264,145,000.00 - Debt To Equity: 4.65 - Equity Ratio: 0.18 - Earnings Per Share Basic: -0.87 - Earnings Per Share Diluted: -0.87 - Book Value Per Share: 10.58 - Net Cash Flow: -153,607,000.00 - Dividend Per Share: 0.37 - Cash Flow Per Share: 0.15 - Dividend Yield: 856,664.93 - Total Cash Flow: -153,607,000.00
GPMT	2,023	📊 Financial Report for ticker/company:'GPMT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 168,414,000.00 (increase,12.13%) - Total Assets: 3,782,658,000.00 (decrease,7.67%) - Total Liabilities: 2,778,017,000.00 (decrease,8.98%) - Common Stock: 524,000.00 (no change,0.0%) - Stockholders Equity: 1,003,516,000.00 (decrease,3.85%) - Total Liabilities And Equity: 3,782,658,000.00 (decrease,7.67%) - Additional Paid In Capital: 1,201,716,000.00 (increase,0.2%) - Total Costs And Expenses: 27,703,000.00 (increase,43.2%) - Income Tax Expense: 11,000.00 (decrease,8.33%) - Shares Outstanding Basic: 53,234,498.00 (decrease,0.84%) - Shares Outstanding Diluted: 53,234,498.00 (decrease,0.84%) - E P S Basic: -0.85 (decrease,183.33%) - E P S Diluted: -0.85 (decrease,183.33%) - Cash From Operations: 40,767,000.00 (increase,78.96%) - Cash From Investing: 171,291,000.00 (increase,271.51%) - Common Stock Dividend Payments: 40,855,000.00 (increase,48.79%) - Cash From Financing: -202,695,000.00 (decrease,319.17%) - Net Income: -34,599,000.00 (decrease,280.42%) - Debt To Equity: 2.77 (decrease,5.34%) - Return On Assets: -0.01 (decrease,312.04%) - Return On Equity: -0.03 (decrease,295.65%) - Equity Ratio: 0.27 (increase,4.14%) - Dividend Payout Ratio: -1.18 (increase,60.89%) - Book Value Per Share: 18.85 (decrease,3.04%) - Net Cash Flow: 212,058,000.00 (increase,375.06%) - Dividend Per Share: 0.77 (increase,50.05%) - Cash Flow Per Share: 0.77 (increase,80.47%) - Dividend Yield: 2,167,275.28 (increase,53.46%) - Total Cash Flow: 212,058,000.00 (increase,375.06%) --- 📊 Financial Report for ticker/company:'GPMT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 150,192,000.00 - Total Assets: 4,097,046,000.00 - Total Liabilities: 3,052,212,000.00 - Common Stock: 524,000.00 - Stockholders Equity: 1,043,709,000.00 - Total Liabilities And Equity: 4,097,046,000.00 - Additional Paid In Capital: 1,199,367,000.00 - Total Costs And Expenses: 19,346,000.00 - Income Tax Expense: 12,000.00 - Shares Outstanding Basic: 53,683,575.00 - Shares Outstanding Diluted: 53,683,575.00 - E P S Basic: -0.30 - E P S Diluted: -0.30 - Cash From Operations: 22,780,000.00 - Cash From Investing: -99,874,000.00 - Common Stock Dividend Payments: 27,458,000.00 - Cash From Financing: 92,485,000.00 - Net Income: -9,095,000.00 - Debt To Equity: 2.92 - Return On Assets: -0.00 - Return On Equity: -0.01 - Equity Ratio: 0.25 - Dividend Payout Ratio: -3.02 - Book Value Per Share: 19.44 - Net Cash Flow: -77,094,000.00 - Dividend Per Share: 0.51 - Cash Flow Per Share: 0.42 - Dividend Yield: 1,412,312.82 - Total Cash Flow: -77,094,000.00
GPMT	2,024	📊 Financial Report for ticker/company:'GPMT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 257,592,000.00 (increase,9.22%) - Total Assets: 3,130,621,000.00 (decrease,5.44%) - Total Liabilities: 2,239,876,000.00 (decrease,6.14%) - Common Stock: 516,000.00 (no change,0.0%) - Stockholders Equity: 890,620,000.00 (decrease,3.65%) - Total Liabilities And Equity: 3,130,621,000.00 (decrease,5.44%) - Additional Paid In Capital: 1,202,151,000.00 (increase,0.13%) - Total Costs And Expenses: 32,900,000.00 (increase,50.0%) - Income Tax Expense: 94,000.00 (increase,18.99%) - Shares Outstanding Basic: 51,805,265.00 (decrease,0.22%) - Shares Outstanding Diluted: 51,805,265.00 (decrease,0.22%) - E P S Basic: -1.17 (decrease,69.57%) - E P S Diluted: -1.17 (decrease,69.57%) - Cash From Operations: 42,416,000.00 (increase,60.72%) - Cash From Investing: 387,959,000.00 (increase,67.73%) - Common Stock Dividend Payments: 32,159,000.00 (increase,50.11%) - Cash From Financing: -286,993,000.00 (decrease,137.16%) - Net Income: -49,725,000.00 (decrease,72.73%) - Debt To Equity: 2.51 (decrease,2.59%) - Return On Assets: -0.02 (decrease,82.67%) - Return On Equity: -0.06 (decrease,79.26%) - Equity Ratio: 0.28 (increase,1.9%) - Dividend Payout Ratio: -0.65 (increase,13.1%) - Book Value Per Share: 17.19 (decrease,3.43%) - Net Cash Flow: 430,375,000.00 (increase,67.01%) - Dividend Per Share: 0.62 (increase,50.44%) - Cash Flow Per Share: 0.82 (increase,61.08%) - Dividend Yield: 1,870,613.19 (increase,55.44%) - Total Cash Flow: 430,375,000.00 (increase,67.01%) --- 📊 Financial Report for ticker/company:'GPMT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 235,840,000.00 (increase,5.55%) - Total Assets: 3,310,856,000.00 (decrease,4.73%) - Total Liabilities: 2,386,409,000.00 (decrease,6.15%) - Common Stock: 516,000.00 (increase,0.19%) - Stockholders Equity: 924,322,000.00 (decrease,0.75%) - Total Liabilities And Equity: 3,310,856,000.00 (decrease,4.73%) - Additional Paid In Capital: 1,200,580,000.00 (increase,0.19%) - Total Costs And Expenses: 21,934,000.00 (increase,107.69%) - Income Tax Expense: 79,000.00 (increase,777.78%) - Shares Outstanding Basic: 51,921,217.00 (decrease,0.74%) - Shares Outstanding Diluted: 51,921,217.00 (decrease,0.74%) - E P S Basic: -0.69 (increase,4.17%) - E P S Diluted: -0.69 (increase,4.17%) - Cash From Operations: 26,391,000.00 (increase,152.21%) - Cash From Investing: 231,305,000.00 (increase,1085.69%) - Common Stock Dividend Payments: 21,424,000.00 (increase,99.89%) - Cash From Financing: -121,011,000.00 (decrease,313.65%) - Net Income: -28,788,000.00 (increase,14.9%) - Debt To Equity: 2.58 (decrease,5.44%) - Return On Assets: -0.01 (increase,10.67%) - Return On Equity: -0.03 (increase,14.26%) - Equity Ratio: 0.28 (increase,4.18%) - Dividend Payout Ratio: -0.74 (decrease,134.89%) - Book Value Per Share: 17.80 (decrease,0.01%) - Net Cash Flow: 257,696,000.00 (increase,759.79%) - Dividend Per Share: 0.41 (increase,101.38%) - Cash Flow Per Share: 0.51 (increase,154.09%) - Dividend Yield: 1,203,433.60 (increase,99.91%) - Total Cash Flow: 257,696,000.00 (increase,759.79%) --- 📊 Financial Report for ticker/company:'GPMT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 223,432,000.00 - Total Assets: 3,475,341,000.00 - Total Liabilities: 2,542,883,000.00 - Common Stock: 515,000.00 - Stockholders Equity: 931,333,000.00 - Total Liabilities And Equity: 3,475,341,000.00 - Additional Paid In Capital: 1,198,272,000.00 - Total Costs And Expenses: 10,561,000.00 - Income Tax Expense: 9,000.00 - Shares Outstanding Basic: 52,308,380.00 - Shares Outstanding Diluted: 52,308,380.00 - E P S Basic: -0.72 - E P S Diluted: -0.72 - Cash From Operations: 10,464,000.00 - Cash From Investing: 19,508,000.00 - Common Stock Dividend Payments: 10,718,000.00 - Cash From Financing: 56,639,000.00 - Net Income: -33,829,000.00 - Debt To Equity: 2.73 - Return On Assets: -0.01 - Return On Equity: -0.04 - Equity Ratio: 0.27 - Dividend Payout Ratio: -0.32 - Book Value Per Share: 17.80 - Net Cash Flow: 29,972,000.00 - Dividend Per Share: 0.20 - Cash Flow Per Share: 0.20 - Dividend Yield: 601,977.18 - Total Cash Flow: 29,972,000.00
REG	2,023	📊 Financial Report for ticker/company:'REG' — Year: 2022, Period: 1
OLP	2,023	📊 Financial Report for ticker/company:'OLP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 11,579,000.00 (decrease,34.3%) - Total Assets: 767,347,000.00 (decrease,1.7%) - Total Liabilities: 452,096,000.00 (decrease,2.68%) - Common Stock: 20,311,000.00 (increase,0.15%) - Accumulated Other Comprehensive Income: 1,855,000.00 (increase,100.54%) - Stockholders Equity: 314,292,000.00 (decrease,0.28%) - Total Liabilities And Equity: 767,347,000.00 (decrease,1.7%) - Operating Income: 40,594,000.00 (increase,40.82%) - Profit Loss: 33,346,000.00 (increase,27.64%) - Comprehensive Income: 36,662,000.00 (increase,28.51%) - Shares Outstanding Basic: 20,361,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 20,472,000.00 (decrease,0.06%) - E P S Basic: 1.58 (increase,27.42%) - E P S Diluted: 1.57 (increase,27.64%) - Total Comprehensive Income: 36,717,000.00 (increase,28.54%) - Cash From Operations: 34,820,000.00 (increase,46.37%) - Cash From Investing: -12,745,000.00 (increase,34.0%) - Common Stock Dividend Payments: 28,387,000.00 (increase,49.99%) - Cash From Financing: -26,799,000.00 (decrease,765.32%) - Noncontrolling Interest Income: 52,000.00 (increase,48.57%) - Minority Interest: 959,000.00 (increase,1.8%) - Total Equity Including Noncontrolling: 315,251,000.00 (decrease,0.27%) - Net Income: 33,294,000.00 (increase,27.61%) - Debt To Equity: 1.44 (decrease,2.41%) - Return On Assets: 0.04 (increase,29.82%) - Return On Equity: 0.11 (increase,27.96%) - Equity Ratio: 0.41 (increase,1.45%) - Dividend Payout Ratio: 0.85 (increase,17.54%) - Book Value Per Share: 15.44 (decrease,0.22%) - Noncontrolling Interest Ratio: 0.00 (increase,16.42%) - Net Cash Flow: 22,075,000.00 (increase,393.08%) - Dividend Per Share: 1.39 (increase,50.07%) - Minority Interest Equity Ratio: 0.00 (increase,2.08%) - Operating Income To Assets: 0.05 (increase,43.26%) - Cash Flow Per Share: 1.71 (increase,46.45%) - Dividend Yield: 1,839,015.01 (increase,50.32%) - Total Cash Flow: 22,075,000.00 (increase,393.08%) - Noncontrolling Interest To Equity: 0.00 (increase,2.08%) --- 📊 Financial Report for ticker/company:'OLP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,624,000.00 (increase,54.03%) - Total Assets: 780,653,000.00 (increase,4.07%) - Total Liabilities: 464,551,000.00 (increase,5.51%) - Common Stock: 20,281,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: 925,000.00 (increase,255.77%) - Stockholders Equity: 315,160,000.00 (increase,2.02%) - Total Liabilities And Equity: 780,653,000.00 (increase,4.07%) - Operating Income: 28,827,000.00 (increase,125.05%) - Profit Loss: 26,125,000.00 (increase,179.71%) - Comprehensive Income: 28,528,000.00 (increase,157.1%) - Shares Outstanding Basic: 20,372,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 20,485,000.00 (decrease,0.27%) - E P S Basic: 1.24 (increase,181.82%) - E P S Diluted: 1.23 (increase,179.55%) - Total Comprehensive Income: 28,565,000.00 (increase,157.0%) - Cash From Operations: 23,789,000.00 (increase,169.38%) - Cash From Investing: -19,312,000.00 (decrease,7585.27%) - Common Stock Dividend Payments: 18,926,000.00 (increase,100.87%) - Cash From Financing: -3,097,000.00 (increase,77.78%) - Noncontrolling Interest Income: 35,000.00 (increase,105.88%) - Minority Interest: 942,000.00 (increase,1.07%) - Total Equity Including Noncontrolling: 316,102,000.00 (increase,2.02%) - Net Income: 26,090,000.00 (increase,179.85%) - Debt To Equity: 1.47 (increase,3.42%) - Return On Assets: 0.03 (increase,168.9%) - Return On Equity: 0.08 (increase,174.3%) - Equity Ratio: 0.40 (decrease,1.97%) - Dividend Payout Ratio: 0.73 (decrease,28.22%) - Book Value Per Share: 15.47 (increase,2.06%) - Noncontrolling Interest Ratio: 0.00 (decrease,26.43%) - Net Cash Flow: 4,477,000.00 (decrease,50.74%) - Dividend Per Share: 0.93 (increase,100.94%) - Minority Interest Equity Ratio: 0.00 (decrease,0.93%) - Operating Income To Assets: 0.04 (increase,116.25%) - Cash Flow Per Share: 1.17 (increase,169.47%) - Dividend Yield: 1,223,380.10 (increase,96.82%) - Total Cash Flow: 4,477,000.00 (decrease,50.74%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.93%) --- 📊 Financial Report for ticker/company:'OLP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 11,442,000.00 - Total Assets: 750,129,000.00 - Total Liabilities: 440,279,000.00 - Common Stock: 20,392,000.00 - Accumulated Other Comprehensive Income: 260,000.00 - Stockholders Equity: 308,918,000.00 - Total Liabilities And Equity: 750,129,000.00 - Operating Income: 12,809,000.00 - Profit Loss: 9,340,000.00 - Comprehensive Income: 11,096,000.00 - Shares Outstanding Basic: 20,379,000.00 - Shares Outstanding Diluted: 20,541,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Total Comprehensive Income: 11,115,000.00 - Cash From Operations: 8,831,000.00 - Cash From Investing: 258,000.00 - Common Stock Dividend Payments: 9,422,000.00 - Cash From Financing: -13,936,000.00 - Noncontrolling Interest Income: 17,000.00 - Minority Interest: 932,000.00 - Total Equity Including Noncontrolling: 309,850,000.00 - Net Income: 9,323,000.00 - Debt To Equity: 1.43 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.41 - Dividend Payout Ratio: 1.01 - Book Value Per Share: 15.16 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 9,089,000.00 - Dividend Per Share: 0.46 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.43 - Dividend Yield: 621,559.57 - Total Cash Flow: 9,089,000.00 - Noncontrolling Interest To Equity: 0.00
OLP	2,024	📊 Financial Report for ticker/company:'OLP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,471,000.00 (decrease,32.28%) - Total Assets: 767,774,000.00 (decrease,0.21%) - Total Liabilities: 464,657,000.00 (increase,1.8%) - Common Stock: 20,409,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: 1,337,000.00 (decrease,13.35%) - Stockholders Equity: 302,107,000.00 (decrease,3.16%) - Total Liabilities And Equity: 767,774,000.00 (decrease,0.21%) - Operating Income: 29,943,000.00 (increase,40.08%) - Profit Loss: 14,716,000.00 (increase,23.18%) - Comprehensive Income: 14,179,000.00 (increase,21.83%) - Shares Outstanding Basic: 20,552,000.00 (increase,0.04%) - Shares Outstanding Diluted: 20,598,000.00 (decrease,0.07%) - E P S Basic: 0.67 (increase,21.82%) - E P S Diluted: 0.66 (increase,20.0%) - Total Comprehensive Income: 14,241,000.00 (increase,21.94%) - Cash From Operations: 36,082,000.00 (increase,44.73%) - Cash From Investing: -590,000.00 (decrease,109.02%) - Common Stock Dividend Payments: 28,627,000.00 (increase,50.23%) - Cash From Financing: -34,285,000.00 (decrease,24.75%) - Noncontrolling Interest Income: 64,000.00 (increase,52.38%) - Minority Interest: 1,010,000.00 (increase,1.3%) - Total Equity Including Noncontrolling: 303,117,000.00 (decrease,3.14%) - Net Income: 14,652,000.00 (increase,23.07%) - Debt To Equity: 1.54 (increase,5.12%) - Return On Assets: 0.02 (increase,23.33%) - Return On Equity: 0.05 (increase,27.09%) - Equity Ratio: 0.39 (decrease,2.96%) - Dividend Payout Ratio: 1.95 (increase,22.06%) - Book Value Per Share: 14.70 (decrease,3.2%) - Noncontrolling Interest Ratio: 0.00 (increase,23.81%) - Net Cash Flow: 35,492,000.00 (increase,12.79%) - Dividend Per Share: 1.39 (increase,50.17%) - Minority Interest Equity Ratio: 0.00 (increase,4.59%) - Operating Income To Assets: 0.04 (increase,40.37%) - Cash Flow Per Share: 1.76 (increase,44.68%) - Dividend Yield: 1,947,462.67 (increase,55.18%) - Total Cash Flow: 35,492,000.00 (increase,12.79%) - Noncontrolling Interest To Equity: 0.00 (increase,4.59%) --- 📊 Financial Report for ticker/company:'OLP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 8,079,000.00 (increase,15.15%) - Total Assets: 769,381,000.00 (decrease,0.23%) - Total Liabilities: 456,426,000.00 (decrease,0.0%) - Common Stock: 20,540,000.00 (decrease,0.03%) - Accumulated Other Comprehensive Income: 1,543,000.00 (increase,10.14%) - Stockholders Equity: 311,958,000.00 (decrease,0.56%) - Total Liabilities And Equity: 769,381,000.00 (decrease,0.23%) - Operating Income: 21,376,000.00 (increase,111.43%) - Profit Loss: 11,947,000.00 (increase,120.91%) - Comprehensive Income: 11,638,000.00 (increase,133.84%) - Shares Outstanding Basic: 20,544,000.00 (increase,0.15%) - Shares Outstanding Diluted: 20,612,000.00 (increase,0.16%) - E P S Basic: 0.55 (increase,120.0%) - E P S Diluted: 0.55 (increase,120.0%) - Total Comprehensive Income: 11,679,000.00 (increase,133.63%) - Cash From Operations: 24,930,000.00 (increase,69.45%) - Cash From Investing: 6,538,000.00 (increase,125.14%) - Common Stock Dividend Payments: 19,056,000.00 (increase,100.95%) - Cash From Financing: -27,484,000.00 (decrease,60.59%) - Noncontrolling Interest Income: 42,000.00 (increase,90.91%) - Minority Interest: 997,000.00 (increase,1.22%) - Total Equity Including Noncontrolling: 312,955,000.00 (decrease,0.55%) - Net Income: 11,905,000.00 (increase,121.04%) - Debt To Equity: 1.46 (increase,0.56%) - Return On Assets: 0.02 (increase,121.54%) - Return On Equity: 0.04 (increase,122.28%) - Equity Ratio: 0.41 (decrease,0.33%) - Dividend Payout Ratio: 1.60 (decrease,9.09%) - Book Value Per Share: 15.18 (decrease,0.71%) - Noncontrolling Interest Ratio: 0.00 (decrease,13.63%) - Net Cash Flow: 31,468,000.00 (increase,78.63%) - Dividend Per Share: 0.93 (increase,100.66%) - Minority Interest Equity Ratio: 0.00 (increase,1.78%) - Operating Income To Assets: 0.03 (increase,111.92%) - Cash Flow Per Share: 1.21 (increase,69.21%) - Dividend Yield: 1,254,933.24 (increase,102.38%) - Total Cash Flow: 31,468,000.00 (increase,78.63%) - Noncontrolling Interest To Equity: 0.00 (increase,1.78%) --- 📊 Financial Report for ticker/company:'OLP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,016,000.00 - Total Assets: 771,143,000.00 - Total Liabilities: 456,442,000.00 - Common Stock: 20,546,000.00 - Accumulated Other Comprehensive Income: 1,401,000.00 - Stockholders Equity: 313,716,000.00 - Total Liabilities And Equity: 771,143,000.00 - Operating Income: 10,110,000.00 - Profit Loss: 5,408,000.00 - Comprehensive Income: 4,977,000.00 - Shares Outstanding Basic: 20,514,000.00 - Shares Outstanding Diluted: 20,579,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Total Comprehensive Income: 4,999,000.00 - Cash From Operations: 14,712,000.00 - Cash From Investing: 2,904,000.00 - Common Stock Dividend Payments: 9,483,000.00 - Cash From Financing: -17,114,000.00 - Noncontrolling Interest Income: 22,000.00 - Minority Interest: 985,000.00 - Total Equity Including Noncontrolling: 314,701,000.00 - Net Income: 5,386,000.00 - Debt To Equity: 1.45 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.41 - Dividend Payout Ratio: 1.76 - Book Value Per Share: 15.29 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 17,616,000.00 - Dividend Per Share: 0.46 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.72 - Dividend Yield: 620,096.72 - Total Cash Flow: 17,616,000.00 - Noncontrolling Interest To Equity: 0.00
GMRE	2,023	📊 Financial Report for ticker/company:'GMRE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,199,000.00 (decrease,45.53%) - Total Assets: 1,406,749,000.00 (increase,3.65%) - Total Liabilities: 742,165,000.00 (increase,4.8%) - Common Stock: 66,000.00 (no change,0.0%) - Retained Earnings: -185,316,000.00 (decrease,3.17%) - Accumulated Other Comprehensive Income: 36,883,000.00 (increase,123.17%) - Stockholders Equity: 648,666,000.00 (increase,2.31%) - Total Liabilities And Equity: 1,406,749,000.00 (increase,3.65%) - Additional Paid In Capital: 722,074,000.00 (no change,0.0%) - Revenue: 100,977,000.00 (increase,53.99%) - Net Income To Common: 12,952,000.00 (increase,164.6%) - Change In Payables And Accruals: 3,560,000.00 (increase,119.62%) - Cash From Operations: 58,233,000.00 (increase,45.88%) - Cash From Investing: -135,842,000.00 (decrease,32.67%) - Cash From Financing: 78,445,000.00 (increase,22.73%) - Noncontrolling Interest Income: 830,000.00 (increase,165.18%) - Noncontrolling Interest Comprehensive Income: 3,450,000.00 (increase,102.23%) - Minority Interest: 15,918,000.00 (increase,5.44%) - Total Equity Including Noncontrolling: 664,584,000.00 (increase,2.38%) - Net Income: 18,148,000.00 (increase,123.53%) - Net Profit Margin: 0.18 (increase,45.15%) - Debt To Equity: 1.14 (increase,2.43%) - Return On Assets: 0.01 (increase,115.66%) - Return On Equity: 0.03 (increase,118.48%) - Asset Turnover: 0.07 (increase,48.58%) - Equity Ratio: 0.46 (decrease,1.29%) - Noncontrolling Interest Ratio: 0.05 (increase,18.63%) - Net Cash Flow: -77,609,000.00 (decrease,24.22%) - Minority Interest Equity Ratio: 0.02 (increase,2.98%) - Cash Flow To Revenue: 0.58 (decrease,5.27%) - Total Equity Turnover: 0.16 (increase,50.52%) - Total Cash Flow: -77,609,000.00 (decrease,24.22%) - Noncontrolling Interest To Equity: 0.02 (increase,2.98%) --- 📊 Financial Report for ticker/company:'GMRE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,873,000.00 (increase,216.77%) - Total Assets: 1,357,266,000.00 (increase,5.58%) - Total Liabilities: 708,157,000.00 (increase,11.9%) - Common Stock: 66,000.00 (increase,1.54%) - Retained Earnings: -179,614,000.00 (decrease,6.86%) - Accumulated Other Comprehensive Income: 16,527,000.00 (increase,53.64%) - Stockholders Equity: 634,012,000.00 (decrease,0.62%) - Total Liabilities And Equity: 1,357,266,000.00 (increase,5.58%) - Additional Paid In Capital: 722,074,000.00 (increase,0.25%) - Revenue: 65,572,000.00 (increase,105.72%) - Net Income To Common: 4,895,000.00 (increase,83.95%) - Change In Payables And Accruals: 1,621,000.00 (increase,257.38%) - Cash From Operations: 39,919,000.00 (increase,142.88%) - Cash From Investing: -102,394,000.00 (decrease,285.0%) - Cash From Financing: 63,916,000.00 (increase,1043.19%) - Noncontrolling Interest Income: 313,000.00 (increase,84.12%) - Noncontrolling Interest Comprehensive Income: 1,706,000.00 (increase,40.64%) - Minority Interest: 15,097,000.00 (increase,3.27%) - Total Equity Including Noncontrolling: 649,109,000.00 (decrease,0.54%) - Net Income: 8,119,000.00 (increase,89.43%) - Net Profit Margin: 0.12 (decrease,7.92%) - Debt To Equity: 1.12 (increase,12.6%) - Return On Assets: 0.01 (increase,79.41%) - Return On Equity: 0.01 (increase,90.62%) - Asset Turnover: 0.05 (increase,94.84%) - Equity Ratio: 0.47 (decrease,5.88%) - Noncontrolling Interest Ratio: 0.04 (decrease,2.8%) - Net Cash Flow: -62,475,000.00 (decrease,514.91%) - Minority Interest Equity Ratio: 0.02 (increase,3.83%) - Cash Flow To Revenue: 0.61 (increase,18.06%) - Total Equity Turnover: 0.10 (increase,107.01%) - Total Cash Flow: -62,475,000.00 (decrease,514.91%) - Noncontrolling Interest To Equity: 0.02 (increase,3.83%) --- 📊 Financial Report for ticker/company:'GMRE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,854,000.00 - Total Assets: 1,285,493,000.00 - Total Liabilities: 632,876,000.00 - Common Stock: 65,000.00 - Retained Earnings: -168,089,000.00 - Accumulated Other Comprehensive Income: 10,757,000.00 - Stockholders Equity: 637,998,000.00 - Total Liabilities And Equity: 1,285,493,000.00 - Additional Paid In Capital: 720,306,000.00 - Revenue: 31,875,000.00 - Net Income To Common: 2,661,000.00 - Change In Payables And Accruals: -1,030,000.00 - Cash From Operations: 16,436,000.00 - Cash From Investing: -26,596,000.00 - Cash From Financing: 5,591,000.00 - Noncontrolling Interest Income: 170,000.00 - Noncontrolling Interest Comprehensive Income: 1,213,000.00 - Minority Interest: 14,619,000.00 - Total Equity Including Noncontrolling: 652,617,000.00 - Net Income: 4,286,000.00 - Net Profit Margin: 0.13 - Debt To Equity: 0.99 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.50 - Noncontrolling Interest Ratio: 0.04 - Net Cash Flow: -10,160,000.00 - Minority Interest Equity Ratio: 0.02 - Cash Flow To Revenue: 0.52 - Total Equity Turnover: 0.05 - Total Cash Flow: -10,160,000.00 - Noncontrolling Interest To Equity: 0.02
GMRE	2,024	📊 Financial Report for ticker/company:'GMRE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,281,000.00 (decrease,47.93%) - Total Assets: 1,302,520,000.00 (decrease,1.38%) - Total Liabilities: 668,872,000.00 (decrease,1.55%) - Common Stock: 66,000.00 (no change,0.0%) - Retained Earnings: -224,375,000.00 (decrease,4.97%) - Accumulated Other Comprehensive Income: 38,379,000.00 (increase,7.03%) - Stockholders Equity: 611,447,000.00 (decrease,1.31%) - Total Liabilities And Equity: 1,302,520,000.00 (decrease,1.38%) - Additional Paid In Capital: 722,418,000.00 (no change,0.0%) - Revenue: 108,088,000.00 (increase,48.92%) - Net Income To Common: 15,630,000.00 (increase,25.12%) - Change In Payables And Accruals: -855,000.00 (decrease,152.21%) - Cash From Operations: 50,315,000.00 (increase,49.53%) - Cash From Investing: 70,730,000.00 (increase,8.71%) - Cash From Financing: -127,888,000.00 (decrease,23.7%) - Noncontrolling Interest Income: 1,187,000.00 (increase,25.34%) - Noncontrolling Interest Comprehensive Income: 1,440,000.00 (increase,40.21%) - Minority Interest: 22,201,000.00 (increase,1.68%) - Total Equity Including Noncontrolling: 633,648,000.00 (decrease,1.21%) - Debt To Equity: 1.09 (decrease,0.24%) - Asset Turnover: 0.08 (increase,51.01%) - Equity Ratio: 0.47 (increase,0.08%) - Net Cash Flow: 121,045,000.00 (increase,22.62%) - Minority Interest Equity Ratio: 0.04 (increase,2.92%) - Cash Flow To Revenue: 0.47 (increase,0.41%) - Total Equity Turnover: 0.18 (increase,50.9%) - Total Cash Flow: 121,045,000.00 (increase,22.62%) - Noncontrolling Interest To Equity: 0.04 (increase,2.92%) --- 📊 Financial Report for ticker/company:'GMRE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,460,000.00 (decrease,46.56%) - Total Assets: 1,320,800,000.00 (decrease,3.52%) - Total Liabilities: 679,408,000.00 (decrease,8.26%) - Common Stock: 66,000.00 (no change,0.0%) - Retained Earnings: -213,744,000.00 (decrease,0.92%) - Accumulated Other Comprehensive Income: 35,859,000.00 (increase,30.82%) - Stockholders Equity: 619,558,000.00 (increase,1.11%) - Total Liabilities And Equity: 1,320,800,000.00 (decrease,3.52%) - Additional Paid In Capital: 722,418,000.00 (increase,0.04%) - Revenue: 72,581,000.00 (increase,100.33%) - Net Income To Common: 12,492,000.00 (increase,1756.17%) - Change In Payables And Accruals: -339,000.00 (increase,72.28%) - Cash From Operations: 33,649,000.00 (increase,113.36%) - Cash From Investing: 65,066,000.00 (increase,2004.33%) - Cash From Financing: -103,385,000.00 (decrease,434.65%) - Noncontrolling Interest Income: 947,000.00 (increase,2004.44%) - Noncontrolling Interest Comprehensive Income: 1,027,000.00 (increase,349.27%) - Minority Interest: 21,834,000.00 (increase,38.88%) - Total Equity Including Noncontrolling: 641,392,000.00 (increase,2.06%) - Debt To Equity: 1.10 (decrease,9.27%) - Asset Turnover: 0.05 (increase,107.65%) - Equity Ratio: 0.47 (increase,4.8%) - Net Cash Flow: 98,715,000.00 (increase,423.33%) - Minority Interest Equity Ratio: 0.03 (increase,36.09%) - Cash Flow To Revenue: 0.46 (increase,6.5%) - Total Equity Turnover: 0.12 (increase,98.13%) - Total Cash Flow: 98,715,000.00 (increase,423.33%) - Noncontrolling Interest To Equity: 0.03 (increase,36.09%) --- 📊 Financial Report for ticker/company:'GMRE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,603,000.00 - Total Assets: 1,369,038,000.00 - Total Liabilities: 740,563,000.00 - Common Stock: 66,000.00 - Retained Earnings: -211,794,000.00 - Accumulated Other Comprehensive Income: 27,410,000.00 - Stockholders Equity: 612,754,000.00 - Total Liabilities And Equity: 1,369,038,000.00 - Additional Paid In Capital: 722,113,000.00 - Revenue: 36,230,000.00 - Net Income To Common: 673,000.00 - Change In Payables And Accruals: -1,223,000.00 - Cash From Operations: 15,771,000.00 - Cash From Investing: 3,092,000.00 - Cash From Financing: -19,337,000.00 - Noncontrolling Interest Income: 45,000.00 - Noncontrolling Interest Comprehensive Income: -412,000.00 - Minority Interest: 15,721,000.00 - Total Equity Including Noncontrolling: 628,475,000.00 - Debt To Equity: 1.21 - Asset Turnover: 0.03 - Equity Ratio: 0.45 - Net Cash Flow: 18,863,000.00 - Minority Interest Equity Ratio: 0.03 - Cash Flow To Revenue: 0.44 - Total Equity Turnover: 0.06 - Total Cash Flow: 18,863,000.00 - Noncontrolling Interest To Equity: 0.03
WHLR	2,023	📊 Financial Report for ticker/company:'WHLR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 24,057,000.00 (decrease,2.23%) - Total Assets: 693,046,000.00 (increase,48.32%) - Total Liabilities: 538,611,000.00 (increase,44.23%) - Common Stock: 98,000.00 (no change,0.0%) - Retained Earnings: -288,546,000.00 (decrease,1.86%) - Stockholders Equity: -9,776,000.00 (decrease,115.95%) - Total Liabilities And Equity: 693,046,000.00 (increase,48.32%) - Additional Paid In Capital: 234,956,000.00 (increase,0.0%) - Revenue: 49,694,000.00 (increase,60.43%) - Total Costs And Expenses: 35,053,000.00 (increase,67.56%) - Operating Income: 14,626,000.00 (increase,45.66%) - Net Income To Common: -15,664,000.00 (decrease,71.0%) - Profit Loss: -7,635,000.00 (decrease,64.94%) - Change In Payables And Accruals: 11,660,000.00 (increase,293.52%) - Cash From Operations: 27,954,000.00 (increase,180.92%) - Cash From Investing: -140,106,000.00 (decrease,4214.94%) - Cash From Financing: 126,035,000.00 (increase,22172.68%) - Minority Interest: 64,935,000.00 (increase,4838.02%) - Total Equity Including Noncontrolling: 55,159,000.00 (increase,1817.28%) - Net Income: -8,872,000.00 (decrease,91.54%) - Net Profit Margin: -0.18 (decrease,19.39%) - Gross Profit: 14,641,000.00 (increase,45.59%) - Gross Margin: 0.29 (decrease,9.25%) - Debt To Equity: -55.10 (increase,33.21%) - Return On Assets: -0.01 (decrease,29.13%) - Return On Equity: 0.91 (decrease,11.3%) - Asset Turnover: 0.07 (increase,8.16%) - Equity Ratio: -0.01 (decrease,45.59%) - Operating Margin: 0.29 (decrease,9.2%) - Net Cash Flow: -112,152,000.00 (decrease,1772.91%) - Minority Interest Equity Ratio: 1.18 (increase,387.55%) - Operating Income To Assets: 0.02 (decrease,1.79%) - Cash Flow To Revenue: 0.56 (increase,75.11%) - Total Equity Turnover: -5.08 (increase,25.71%) - Total Cash Flow: -112,152,000.00 (decrease,1772.91%) - Noncontrolling Interest To Equity: 1.18 (increase,387.55%) --- 📊 Financial Report for ticker/company:'WHLR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 24,606,000.00 (increase,16.57%) - Total Assets: 467,250,000.00 (increase,1.57%) - Total Liabilities: 373,429,000.00 (increase,1.4%) - Common Stock: 98,000.00 (increase,1.03%) - Retained Earnings: -283,267,000.00 (decrease,0.82%) - Stockholders Equity: -4,527,000.00 (increase,8.75%) - Total Liabilities And Equity: 467,250,000.00 (increase,1.57%) - Additional Paid In Capital: 234,947,000.00 (increase,0.27%) - Revenue: 30,976,000.00 (increase,99.88%) - Total Costs And Expenses: 20,920,000.00 (increase,93.88%) - Operating Income: 10,041,000.00 (increase,114.0%) - Net Income To Common: -9,160,000.00 (decrease,33.84%) - Profit Loss: -4,629,000.00 (decrease,1.16%) - Change In Payables And Accruals: 2,963,000.00 (increase,154.99%) - Cash From Operations: 9,951,000.00 (increase,194.93%) - Cash From Investing: -3,247,000.00 (decrease,155.87%) - Cash From Financing: -571,000.00 (increase,89.99%) - Minority Interest: 1,315,000.00 (decrease,32.39%) - Total Equity Including Noncontrolling: -3,212,000.00 (decrease,6.5%) - Net Income: -4,632,000.00 (decrease,1.14%) - Net Profit Margin: -0.15 (increase,49.4%) - Gross Profit: 10,056,000.00 (increase,113.64%) - Gross Margin: 0.32 (increase,6.88%) - Debt To Equity: -82.49 (decrease,11.12%) - Return On Assets: -0.01 (increase,0.43%) - Return On Equity: 1.02 (increase,10.83%) - Asset Turnover: 0.07 (increase,96.8%) - Equity Ratio: -0.01 (increase,10.16%) - Operating Margin: 0.32 (increase,7.06%) - Net Cash Flow: 6,704,000.00 (increase,218.48%) - Minority Interest Equity Ratio: -0.41 (increase,36.52%) - Operating Income To Assets: 0.02 (increase,110.7%) - Cash Flow To Revenue: 0.32 (increase,47.55%) - Total Equity Turnover: -6.84 (decrease,119.05%) - Total Cash Flow: 6,704,000.00 (increase,218.48%) - Noncontrolling Interest To Equity: -0.41 (increase,36.52%) --- 📊 Financial Report for ticker/company:'WHLR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,109,000.00 - Total Assets: 460,036,000.00 - Total Liabilities: 368,261,000.00 - Common Stock: 97,000.00 - Retained Earnings: -280,951,000.00 - Stockholders Equity: -4,961,000.00 - Total Liabilities And Equity: 460,036,000.00 - Additional Paid In Capital: 234,319,000.00 - Revenue: 15,497,000.00 - Total Costs And Expenses: 10,790,000.00 - Operating Income: 4,692,000.00 - Net Income To Common: -6,844,000.00 - Profit Loss: -4,576,000.00 - Change In Payables And Accruals: 1,162,000.00 - Cash From Operations: 3,374,000.00 - Cash From Investing: -1,269,000.00 - Cash From Financing: -5,706,000.00 - Minority Interest: 1,945,000.00 - Total Equity Including Noncontrolling: -3,016,000.00 - Net Income: -4,580,000.00 - Net Profit Margin: -0.30 - Gross Profit: 4,707,000.00 - Gross Margin: 0.30 - Debt To Equity: -74.23 - Return On Assets: -0.01 - Return On Equity: 0.92 - Asset Turnover: 0.03 - Equity Ratio: -0.01 - Operating Margin: 0.30 - Net Cash Flow: 2,105,000.00 - Minority Interest Equity Ratio: -0.64 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.22 - Total Equity Turnover: -3.12 - Total Cash Flow: 2,105,000.00 - Noncontrolling Interest To Equity: -0.64
WHLR	2,024	📊 Financial Report for ticker/company:'WHLR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 25,419,000.00 (decrease,11.54%) - Total Assets: 671,937,000.00 (decrease,0.21%) - Total Liabilities: 544,962,000.00 (increase,3.63%) - Common Stock: 10,000.00 (decrease,89.8%) - Retained Earnings: -337,231,000.00 (decrease,9.77%) - Stockholders Equity: -56,497,000.00 (decrease,112.5%) - Total Liabilities And Equity: 671,937,000.00 (decrease,0.21%) - Additional Paid In Capital: 235,295,000.00 (increase,0.07%) - Revenue: 76,110,000.00 (increase,49.51%) - Total Costs And Expenses: 56,074,000.00 (increase,47.75%) - Operating Income: 22,240,000.00 (increase,71.7%) - Net Income To Common: -41,614,000.00 (decrease,258.87%) - Profit Loss: -13,071,000.00 (decrease,667.53%) - Change In Payables And Accruals: 1,624,000.00 (increase,215.95%) - Cash From Operations: 15,032,000.00 (increase,30.63%) - Cash From Investing: -19,618,000.00 (decrease,95.48%) - Cash From Financing: -2,422,000.00 (increase,60.88%) - Minority Interest: 66,119,000.00 (decrease,0.12%) - Total Equity Including Noncontrolling: 9,622,000.00 (decrease,75.71%) - Net Income: -21,132,000.00 (decrease,198.85%) - Net Profit Margin: -0.28 (decrease,99.89%) - Gross Profit: 20,036,000.00 (increase,54.68%) - Gross Margin: 0.26 (increase,3.46%) - Debt To Equity: -9.65 (increase,51.23%) - Return On Assets: -0.03 (decrease,199.49%) - Return On Equity: 0.37 (increase,40.64%) - Asset Turnover: 0.11 (increase,49.83%) - Equity Ratio: -0.08 (decrease,112.95%) - Operating Margin: 0.29 (increase,14.84%) - Net Cash Flow: -4,586,000.00 (decrease,411.76%) - Minority Interest Equity Ratio: 6.87 (increase,311.19%) - Operating Income To Assets: 0.03 (increase,72.06%) - Cash Flow To Revenue: 0.20 (decrease,12.63%) - Total Equity Turnover: -1.35 (increase,29.64%) - Total Cash Flow: -4,586,000.00 (decrease,411.76%) - Noncontrolling Interest To Equity: 6.87 (increase,311.19%) --- 📊 Financial Report for ticker/company:'WHLR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 28,735,000.00 (increase,15.79%) - Total Assets: 673,362,000.00 (decrease,1.14%) - Total Liabilities: 525,882,000.00 (decrease,1.09%) - Common Stock: 98,000.00 (no change,0.0%) - Retained Earnings: -307,213,000.00 (decrease,2.07%) - Stockholders Equity: -26,587,000.00 (decrease,30.47%) - Total Liabilities And Equity: 673,362,000.00 (decrease,1.14%) - Additional Paid In Capital: 235,120,000.00 (no change,0.0%) - Revenue: 50,906,000.00 (increase,95.3%) - Total Costs And Expenses: 37,953,000.00 (increase,94.71%) - Operating Income: 12,953,000.00 (increase,97.03%) - Net Income To Common: -11,596,000.00 (decrease,116.14%) - Profit Loss: -1,703,000.00 (decrease,316.38%) - Change In Payables And Accruals: 514,000.00 (decrease,83.19%) - Cash From Operations: 11,507,000.00 (increase,212.1%) - Cash From Investing: -10,036,000.00 (decrease,141.54%) - Cash From Financing: -6,191,000.00 (decrease,88.98%) - Minority Interest: 66,201,000.00 (decrease,0.02%) - Total Equity Including Noncontrolling: 39,614,000.00 (decrease,13.57%) - Net Income: -7,071,000.00 (decrease,128.02%) - Net Profit Margin: -0.14 (decrease,16.76%) - Gross Profit: 12,953,000.00 (increase,97.03%) - Gross Margin: 0.25 (increase,0.89%) - Debt To Equity: -19.78 (increase,24.19%) - Return On Assets: -0.01 (decrease,130.66%) - Return On Equity: 0.27 (increase,74.77%) - Asset Turnover: 0.08 (increase,97.56%) - Equity Ratio: -0.04 (decrease,31.98%) - Operating Margin: 0.25 (increase,0.89%) - Net Cash Flow: 1,471,000.00 (increase,414.32%) - Minority Interest Equity Ratio: 1.67 (increase,15.68%) - Operating Income To Assets: 0.02 (increase,99.31%) - Cash Flow To Revenue: 0.23 (increase,59.81%) - Total Equity Turnover: -1.91 (decrease,49.69%) - Total Cash Flow: 1,471,000.00 (increase,414.32%) - Noncontrolling Interest To Equity: 1.67 (increase,15.68%) --- 📊 Financial Report for ticker/company:'WHLR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 24,817,000.00 - Total Assets: 681,153,000.00 - Total Liabilities: 531,697,000.00 - Common Stock: 98,000.00 - Retained Earnings: -300,982,000.00 - Stockholders Equity: -20,378,000.00 - Total Liabilities And Equity: 681,153,000.00 - Additional Paid In Capital: 235,120,000.00 - Revenue: 26,066,000.00 - Total Costs And Expenses: 19,492,000.00 - Operating Income: 6,574,000.00 - Net Income To Common: -5,365,000.00 - Profit Loss: -409,000.00 - Change In Payables And Accruals: 3,058,000.00 - Cash From Operations: 3,687,000.00 - Cash From Investing: -4,155,000.00 - Cash From Financing: -3,276,000.00 - Minority Interest: 66,213,000.00 - Total Equity Including Noncontrolling: 45,835,000.00 - Net Income: -3,101,000.00 - Net Profit Margin: -0.12 - Gross Profit: 6,574,000.00 - Gross Margin: 0.25 - Debt To Equity: -26.09 - Return On Assets: -0.00 - Return On Equity: 0.15 - Asset Turnover: 0.04 - Equity Ratio: -0.03 - Operating Margin: 0.25 - Net Cash Flow: -468,000.00 - Minority Interest Equity Ratio: 1.44 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.14 - Total Equity Turnover: -1.28 - Total Cash Flow: -468,000.00 - Noncontrolling Interest To Equity: 1.44
RHP	2,023	📊 Financial Report for ticker/company:'RHP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 224,700,000.00 (increase,25.39%) - Total Assets: 3,947,280,000.00 (increase,2.14%) - Total Liabilities: 3,591,545,000.00 (increase,0.82%) - Common Stock: 552,000.00 (no change,0.0%) - Retained Earnings: -1,022,770,000.00 (increase,3.73%) - Accumulated Other Comprehensive Income: -11,926,000.00 (increase,41.52%) - Stockholders Equity: 51,578,000.00 (increase,731.1%) - Total Liabilities And Equity: 3,947,280,000.00 (increase,2.14%) - Total Costs And Expenses: 1,026,247,000.00 (increase,56.56%) - Operating Income: 210,847,000.00 (increase,85.21%) - Income Tax Expense: 27,700,000.00 (increase,57.39%) - Net Income To Common: 70,904,000.00 (increase,176.29%) - Profit Loss: 73,578,000.00 (increase,181.62%) - E P S Basic: 1.29 (increase,174.47%) - E P S Diluted: 1.28 (increase,178.26%) - Change In Payables And Accruals: 44,094,000.00 (increase,84.23%) - Cash From Operations: 245,970,000.00 (increase,92.75%) - Cash From Investing: -147,862,000.00 (decrease,21.6%) - Common Stock Dividend Payments: 296,000.00 (increase,4.23%) - Other Financing Cash Flow: -157,000.00 (decrease,38.94%) - Cash From Financing: 59,595,000.00 (decrease,5.03%) - Debt To Equity: 69.63 (decrease,87.87%) - Equity Ratio: 0.01 (increase,713.71%) - Net Cash Flow: 98,108,000.00 (increase,1530.51%) - Operating Income To Assets: 0.05 (increase,81.34%) - Total Cash Flow: 98,108,000.00 (increase,1530.51%) --- 📊 Financial Report for ticker/company:'RHP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 179,200,000.00 (increase,39.56%) - Total Assets: 3,864,700,000.00 (increase,9.18%) - Total Liabilities: 3,562,233,000.00 (decrease,0.41%) - Common Stock: 552,000.00 (increase,0.18%) - Retained Earnings: -1,062,442,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -20,392,000.00 (decrease,6.8%) - Stockholders Equity: 6,206,000.00 (increase,116.84%) - Total Liabilities And Equity: 3,864,700,000.00 (increase,9.18%) - Total Costs And Expenses: 655,497,000.00 (increase,125.05%) - Operating Income: 113,842,000.00 (increase,1345.8%) - Income Tax Expense: 17,600,000.00 (increase,17700.0%) - Net Income To Common: 25,663,000.00 (increase,204.23%) - Profit Loss: 26,127,000.00 (increase,205.36%) - E P S Basic: 0.47 (increase,204.44%) - E P S Diluted: 0.46 (increase,202.22%) - Change In Payables And Accruals: 23,934,000.00 (increase,238.11%) - Cash From Operations: 127,613,000.00 (increase,3157.33%) - Cash From Investing: -121,596,000.00 (decrease,1319.85%) - Common Stock Dividend Payments: 284,000.00 (increase,2.9%) - Other Financing Cash Flow: -113,000.00 (decrease,71.21%) - Cash From Financing: 62,752,000.00 (increase,1272.28%) - Debt To Equity: 574.00 (increase,691.23%) - Equity Ratio: 0.00 (increase,115.43%) - Net Cash Flow: 6,017,000.00 (increase,147.24%) - Operating Income To Assets: 0.03 (increase,1224.26%) - Total Cash Flow: 6,017,000.00 (increase,147.24%) --- 📊 Financial Report for ticker/company:'RHP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 128,400,000.00 - Total Assets: 3,539,828,000.00 - Total Liabilities: 3,577,007,000.00 - Common Stock: 551,000.00 - Retained Earnings: -1,112,726,000.00 - Accumulated Other Comprehensive Income: -19,094,000.00 - Stockholders Equity: -36,844,000.00 - Total Liabilities And Equity: 3,539,828,000.00 - Total Costs And Expenses: 291,261,000.00 - Operating Income: 7,874,000.00 - Income Tax Expense: -100,000.00 - Net Income To Common: -24,621,000.00 - Profit Loss: -24,797,000.00 - E P S Basic: -0.45 - E P S Diluted: -0.45 - Change In Payables And Accruals: -17,330,000.00 - Cash From Operations: -4,174,000.00 - Cash From Investing: -8,564,000.00 - Common Stock Dividend Payments: 276,000.00 - Other Financing Cash Flow: -66,000.00 - Cash From Financing: -5,353,000.00 - Debt To Equity: -97.09 - Equity Ratio: -0.01 - Net Cash Flow: -12,738,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: -12,738,000.00
RHP	2,024	📊 Financial Report for ticker/company:'RHP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 543,076,000.00 (increase,6.83%) - Total Assets: 5,063,833,000.00 (increase,1.47%) - Total Liabilities: 4,253,386,000.00 (increase,2.14%) - Common Stock: 597,000.00 (no change,0.0%) - Retained Earnings: -971,995,000.00 (decrease,2.0%) - Accumulated Other Comprehensive Income: -19,692,000.00 (decrease,0.27%) - Stockholders Equity: 470,944,000.00 (decrease,5.41%) - Total Liabilities And Equity: 5,063,833,000.00 (increase,1.47%) - Total Costs And Expenses: 1,195,260,000.00 (increase,55.5%) - Operating Income: 329,813,000.00 (increase,44.72%) - Income Tax Expense: 7,300,000.00 (increase,40.38%) - Net Income To Common: 169,090,000.00 (increase,32.24%) - Profit Loss: 171,922,000.00 (increase,31.1%) - E P S Basic: 2.96 (increase,29.26%) - E P S Diluted: 2.78 (increase,28.11%) - Change In Payables And Accruals: 11,721,000.00 (increase,117.75%) - Cash From Operations: 369,929,000.00 (increase,71.66%) - Cash From Investing: -928,211,000.00 (decrease,4.82%) - Common Stock Dividend Payments: 115,861,000.00 (increase,107.84%) - Other Financing Cash Flow: -198,000.00 (decrease,42.45%) - Cash From Financing: 769,932,000.00 (decrease,8.3%) - Debt To Equity: 9.03 (increase,7.98%) - Equity Ratio: 0.09 (decrease,6.78%) - Net Cash Flow: -558,282,000.00 (increase,16.67%) - Operating Income To Assets: 0.07 (increase,42.63%) - Total Cash Flow: -558,282,000.00 (increase,16.67%) --- 📊 Financial Report for ticker/company:'RHP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 508,344,000.00 (increase,59.6%) - Total Assets: 4,990,655,000.00 (increase,23.69%) - Total Liabilities: 4,164,290,000.00 (increase,15.21%) - Common Stock: 597,000.00 (increase,7.96%) - Retained Earnings: -952,941,000.00 (increase,0.65%) - Accumulated Other Comprehensive Income: -19,639,000.00 (decrease,14.08%) - Stockholders Equity: 497,879,000.00 (increase,400.33%) - Total Liabilities And Equity: 4,990,655,000.00 (increase,23.69%) - Total Costs And Expenses: 768,672,000.00 (increase,99.1%) - Operating Income: 227,890,000.00 (increase,115.7%) - Income Tax Expense: 5,200,000.00 (increase,225.0%) - Net Income To Common: 127,863,000.00 (increase,108.52%) - Profit Loss: 131,137,000.00 (increase,115.0%) - E P S Basic: 2.29 (increase,106.31%) - E P S Diluted: 2.17 (increase,112.75%) - Change In Payables And Accruals: -66,046,000.00 (decrease,17.32%) - Cash From Operations: 215,502,000.00 (increase,579.58%) - Cash From Investing: -885,500,000.00 (decrease,1724.12%) - Common Stock Dividend Payments: 55,746,000.00 (increase,298.02%) - Other Financing Cash Flow: -139,000.00 (decrease,65.48%) - Cash From Financing: 839,577,000.00 (increase,6152.31%) - Debt To Equity: 8.36 (decrease,76.97%) - Equity Ratio: 0.10 (increase,304.49%) - Net Cash Flow: -669,998,000.00 (decrease,3880.26%) - Operating Income To Assets: 0.05 (increase,74.38%) - Total Cash Flow: -669,998,000.00 (decrease,3880.26%) --- 📊 Financial Report for ticker/company:'RHP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 318,512,000.00 - Total Assets: 4,034,679,000.00 - Total Liabilities: 3,614,649,000.00 - Common Stock: 553,000.00 - Retained Earnings: -959,199,000.00 - Accumulated Other Comprehensive Income: -17,215,000.00 - Stockholders Equity: 99,511,000.00 - Total Liabilities And Equity: 4,034,679,000.00 - Total Costs And Expenses: 386,069,000.00 - Operating Income: 105,650,000.00 - Income Tax Expense: 1,600,000.00 - Net Income To Common: 61,320,000.00 - Profit Loss: 60,994,000.00 - E P S Basic: 1.11 - E P S Diluted: 1.02 - Change In Payables And Accruals: -56,294,000.00 - Cash From Operations: 31,711,000.00 - Cash From Investing: -48,544,000.00 - Common Stock Dividend Payments: 14,006,000.00 - Other Financing Cash Flow: -84,000.00 - Cash From Financing: -13,872,000.00 - Debt To Equity: 36.32 - Equity Ratio: 0.02 - Net Cash Flow: -16,833,000.00 - Operating Income To Assets: 0.03 - Total Cash Flow: -16,833,000.00
BHR	2,023	📊 Financial Report for ticker/company:'BHR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 358,878,000.00 (increase,42.96%) - Total Assets: 2,210,094,000.00 (increase,5.61%) - Total Liabilities: 1,455,248,000.00 (increase,1.09%) - Common Stock: 714,000.00 (increase,0.28%) - Retained Earnings: -307,745,000.00 (decrease,6.01%) - Stockholders Equity: 432,379,000.00 (decrease,3.65%) - Total Liabilities And Equity: 2,210,094,000.00 (increase,5.61%) - Additional Paid In Capital: 739,394,000.00 (increase,0.14%) - Total Costs And Expenses: 441,638,000.00 (increase,55.75%) - Operating Income: 56,325,000.00 (increase,5.84%) - Income Tax Expense: 3,783,000.00 (increase,2.58%) - Net Income To Common: 7,594,000.00 (decrease,64.94%) - Profit Loss: 23,901,000.00 (decrease,25.97%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 20,989,000.00 (decrease,27.7%) - Shares Outstanding Basic: 69,213,000.00 (increase,1.3%) - Shares Outstanding Diluted: 69,214,000.00 (decrease,29.94%) - E P S Basic: 0.11 (decrease,64.52%) - E P S Diluted: 0.11 (decrease,59.26%) - Total Comprehensive Income: 20,989,000.00 (decrease,27.7%) - Derivative Unrealized Gain Loss: 4,019,000.00 (increase,148.7%) - Change In Payables And Accruals: 8,013,000.00 (increase,4066.83%) - Cash From Operations: 103,986,000.00 (increase,30.25%) - Cash From Investing: -123,618,000.00 (decrease,15.71%) - Cash From Financing: 169,068,000.00 (increase,169.33%) - Minority Interest: -14,120,000.00 (increase,5.51%) - Total Equity Including Noncontrolling: 418,259,000.00 (decrease,3.59%) - Net Income: 20,989,000.00 (decrease,27.7%) - Debt To Equity: 3.37 (increase,4.92%) - Return On Assets: 0.01 (decrease,31.54%) - Return On Equity: 0.05 (decrease,24.95%) - Equity Ratio: 0.20 (decrease,8.78%) - Earnings Per Share Basic: 0.11 (decrease,65.39%) - Earnings Per Share Diluted: 0.11 (decrease,49.96%) - Book Value Per Share: 6.25 (decrease,4.89%) - Net Cash Flow: -19,632,000.00 (increase,27.29%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Minority Interest Equity Ratio: -0.03 (increase,1.99%) - Operating Income To Assets: 0.03 (increase,0.22%) - Cash Flow Per Share: 1.50 (increase,28.58%) - Total Cash Flow: -19,632,000.00 (increase,27.29%) - Noncontrolling Interest To Equity: -0.03 (increase,1.99%) --- 📊 Financial Report for ticker/company:'BHR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 251,032,000.00 (increase,35.58%) - Total Assets: 2,092,599,000.00 (increase,2.17%) - Total Liabilities: 1,439,604,000.00 (decrease,0.55%) - Common Stock: 712,000.00 (no change,0.0%) - Retained Earnings: -290,307,000.00 (increase,4.29%) - Stockholders Equity: 448,774,000.00 (increase,3.33%) - Total Liabilities And Equity: 2,092,599,000.00 (increase,2.17%) - Additional Paid In Capital: 738,353,000.00 (increase,0.2%) - Total Costs And Expenses: 283,558,000.00 (increase,109.38%) - Operating Income: 53,216,000.00 (increase,101.18%) - Income Tax Expense: 3,688,000.00 (increase,41.25%) - Net Income To Common: 21,662,000.00 (increase,90.69%) - Profit Loss: 32,284,000.00 (increase,106.9%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 29,029,000.00 (increase,97.97%) - Shares Outstanding Basic: 68,325,000.00 (increase,3.71%) - Shares Outstanding Diluted: 98,798,000.00 (increase,9.9%) - E P S Basic: 0.31 (increase,82.35%) - E P S Diluted: 0.27 (increase,80.0%) - Total Comprehensive Income: 29,029,000.00 (increase,97.97%) - Derivative Unrealized Gain Loss: 1,616,000.00 (increase,296.08%) - Change In Payables And Accruals: -202,000.00 (decrease,102.87%) - Cash From Operations: 79,837,000.00 (increase,177.27%) - Cash From Investing: -106,836,000.00 (decrease,9.3%) - Cash From Financing: 62,774,000.00 (increase,96.67%) - Minority Interest: -14,943,000.00 (increase,8.95%) - Total Equity Including Noncontrolling: 433,831,000.00 (increase,3.81%) - Net Income: 29,029,000.00 (increase,97.97%) - Debt To Equity: 3.21 (decrease,3.75%) - Return On Assets: 0.01 (increase,93.77%) - Return On Equity: 0.06 (increase,91.6%) - Equity Ratio: 0.21 (increase,1.13%) - Earnings Per Share Basic: 0.32 (increase,83.86%) - Earnings Per Share Diluted: 0.22 (increase,73.5%) - Book Value Per Share: 6.57 (decrease,0.37%) - Net Cash Flow: -26,999,000.00 (increase,60.85%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Minority Interest Equity Ratio: -0.03 (increase,12.29%) - Operating Income To Assets: 0.03 (increase,96.91%) - Cash Flow Per Share: 1.17 (increase,167.34%) - Total Cash Flow: -26,999,000.00 (increase,60.85%) - Noncontrolling Interest To Equity: -0.03 (increase,12.29%) --- 📊 Financial Report for ticker/company:'BHR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 185,157,000.00 - Total Assets: 2,048,141,000.00 - Total Liabilities: 1,447,577,000.00 - Common Stock: 712,000.00 - Retained Earnings: -303,323,000.00 - Stockholders Equity: 434,316,000.00 - Total Liabilities And Equity: 2,048,141,000.00 - Additional Paid In Capital: 736,911,000.00 - Total Costs And Expenses: 135,428,000.00 - Operating Income: 26,452,000.00 - Income Tax Expense: 2,611,000.00 - Net Income To Common: 11,360,000.00 - Profit Loss: 15,604,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: 14,663,000.00 - Shares Outstanding Basic: 65,878,000.00 - Shares Outstanding Diluted: 89,895,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.15 - Total Comprehensive Income: 14,663,000.00 - Derivative Unrealized Gain Loss: 408,000.00 - Change In Payables And Accruals: 7,046,000.00 - Cash From Operations: 28,794,000.00 - Cash From Investing: -97,749,000.00 - Cash From Financing: 31,919,000.00 - Minority Interest: -16,411,000.00 - Total Equity Including Noncontrolling: 417,905,000.00 - Net Income: 14,663,000.00 - Debt To Equity: 3.33 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.21 - Earnings Per Share Basic: 0.17 - Earnings Per Share Diluted: 0.13 - Book Value Per Share: 6.59 - Net Cash Flow: -68,955,000.00 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: -0.04 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.44 - Total Cash Flow: -68,955,000.00 - Noncontrolling Interest To Equity: -0.04
BHR	2,024	📊 Financial Report for ticker/company:'BHR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 149,496,000.00 (increase,16.77%) - Total Assets: 2,267,627,000.00 (increase,0.27%) - Total Liabilities: 1,416,426,000.00 (increase,3.44%) - Common Stock: 659,000.00 (no change,0.0%) - Retained Earnings: -377,658,000.00 (decrease,10.68%) - Stockholders Equity: 340,581,000.00 (decrease,9.53%) - Total Liabilities And Equity: 2,267,627,000.00 (increase,0.27%) - Additional Paid In Capital: 717,564,000.00 (increase,0.08%) - Total Costs And Expenses: 505,973,000.00 (increase,45.89%) - Operating Income: 55,836,000.00 (increase,1.18%) - Income Tax Expense: 1,064,000.00 (decrease,52.8%) - Net Income To Common: -42,922,000.00 (decrease,338.25%) - Profit Loss: -9,145,000.00 (decrease,167.91%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: -7,842,000.00 (decrease,155.27%) - Shares Outstanding Basic: 68,010,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 68,010,000.00 (decrease,0.54%) - E P S Basic: -0.63 (decrease,350.0%) - E P S Diluted: -0.63 (decrease,350.0%) - Total Comprehensive Income: -7,842,000.00 (decrease,155.27%) - Change In Payables And Accruals: 784,000.00 (increase,108.11%) - Cash From Operations: 73,001,000.00 (increase,17.81%) - Cash From Investing: -55,578,000.00 (decrease,53.93%) - Cash From Financing: -126,290,000.00 (increase,15.86%) - Minority Interest: -13,636,000.00 (decrease,7.63%) - Total Equity Including Noncontrolling: 326,945,000.00 (decrease,10.13%) - Net Income: -7,842,000.00 (decrease,155.27%) - Debt To Equity: 4.16 (increase,14.33%) - Return On Assets: -0.00 (decrease,155.12%) - Return On Equity: -0.02 (decrease,161.09%) - Equity Ratio: 0.15 (decrease,9.77%) - Earnings Per Share Basic: -0.63 (decrease,340.62%) - Earnings Per Share Diluted: -0.63 (decrease,340.62%) - Book Value Per Share: 5.01 (decrease,9.04%) - Net Cash Flow: 17,423,000.00 (decrease,32.62%) - O C Ito Net Income Ratio: -0.00 (no change,nan%) - Minority Interest Equity Ratio: -0.04 (decrease,19.76%) - Operating Income To Assets: 0.02 (increase,0.91%) - Cash Flow Per Share: 1.07 (increase,18.45%) - Total Cash Flow: 17,423,000.00 (decrease,32.62%) - Noncontrolling Interest To Equity: -0.04 (decrease,19.76%) --- 📊 Financial Report for ticker/company:'BHR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 128,025,000.00 (decrease,54.52%) - Total Assets: 2,261,510,000.00 (decrease,6.14%) - Total Liabilities: 1,369,319,000.00 (decrease,8.99%) - Common Stock: 659,000.00 (no change,0.0%) - Retained Earnings: -341,210,000.00 (decrease,5.04%) - Stockholders Equity: 376,452,000.00 (decrease,3.86%) - Total Liabilities And Equity: 2,261,510,000.00 (decrease,6.14%) - Additional Paid In Capital: 716,987,000.00 (increase,0.18%) - Total Costs And Expenses: 346,823,000.00 (increase,95.39%) - Operating Income: 55,185,000.00 (increase,46.0%) - Income Tax Expense: 2,254,000.00 (decrease,3.22%) - Net Income To Common: -9,794,000.00 (decrease,403.22%) - Profit Loss: 13,466,000.00 (decrease,18.9%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 14,188,000.00 (decrease,11.51%) - Shares Outstanding Basic: 68,378,000.00 (increase,2.83%) - Shares Outstanding Diluted: 68,378,000.00 (decrease,5.66%) - E P S Basic: -0.14 (decrease,380.0%) - E P S Diluted: -0.14 (decrease,380.0%) - Total Comprehensive Income: 14,188,000.00 (decrease,11.51%) - Change In Payables And Accruals: -9,664,000.00 (decrease,1222.02%) - Cash From Operations: 61,963,000.00 (increase,46.44%) - Cash From Investing: -36,105,000.00 (decrease,92.77%) - Cash From Financing: -150,090,000.00 (decrease,2946.39%) - Minority Interest: -12,669,000.00 (increase,9.59%) - Total Equity Including Noncontrolling: 363,783,000.00 (decrease,3.65%) - Net Income: 14,188,000.00 (decrease,11.51%) - Debt To Equity: 3.64 (decrease,5.33%) - Return On Assets: 0.01 (decrease,5.72%) - Return On Equity: 0.04 (decrease,7.96%) - Equity Ratio: 0.17 (increase,2.43%) - Earnings Per Share Basic: -0.14 (decrease,394.88%) - Earnings Per Share Diluted: -0.14 (decrease,421.4%) - Book Value Per Share: 5.51 (decrease,6.5%) - Net Cash Flow: 25,858,000.00 (increase,9.64%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Minority Interest Equity Ratio: -0.03 (increase,6.17%) - Operating Income To Assets: 0.02 (increase,55.55%) - Cash Flow Per Share: 0.91 (increase,42.41%) - Total Cash Flow: 25,858,000.00 (increase,9.64%) - Noncontrolling Interest To Equity: -0.03 (increase,6.17%) --- 📊 Financial Report for ticker/company:'BHR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 281,490,000.00 - Total Assets: 2,409,522,000.00 - Total Liabilities: 1,504,525,000.00 - Common Stock: 659,000.00 - Retained Earnings: -324,840,000.00 - Stockholders Equity: 391,564,000.00 - Total Liabilities And Equity: 2,409,522,000.00 - Additional Paid In Capital: 715,729,000.00 - Total Costs And Expenses: 177,502,000.00 - Operating Income: 37,799,000.00 - Income Tax Expense: 2,329,000.00 - Net Income To Common: 3,230,000.00 - Profit Loss: 16,604,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: 16,034,000.00 - Shares Outstanding Basic: 66,498,000.00 - Shares Outstanding Diluted: 72,478,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Total Comprehensive Income: 16,034,000.00 - Change In Payables And Accruals: -731,000.00 - Cash From Operations: 42,314,000.00 - Cash From Investing: -18,730,000.00 - Cash From Financing: 5,273,000.00 - Minority Interest: -14,013,000.00 - Total Equity Including Noncontrolling: 377,551,000.00 - Net Income: 16,034,000.00 - Debt To Equity: 3.84 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.16 - Earnings Per Share Basic: 0.05 - Earnings Per Share Diluted: 0.04 - Book Value Per Share: 5.89 - Net Cash Flow: 23,584,000.00 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: -0.04 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.64 - Total Cash Flow: 23,584,000.00 - Noncontrolling Interest To Equity: -0.04
CLPR	2,023	📊 Financial Report for ticker/company:'CLPR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,987,000.00 (decrease,32.09%) - Total Assets: 1,228,992,000.00 (decrease,0.33%) - Total Liabilities: 1,185,009,000.00 (increase,0.18%) - Common Stock: 160,000.00 (no change,0.0%) - Retained Earnings: -72,099,000.00 (decrease,3.72%) - Stockholders Equity: 16,671,000.00 (decrease,12.42%) - Total Liabilities And Equity: 1,228,992,000.00 (decrease,0.33%) - Additional Paid In Capital: 88,610,000.00 (increase,0.25%) - Total Costs And Expenses: 75,878,000.00 (increase,50.62%) - Operating Income: 20,859,000.00 (increase,53.82%) - Net Income To Common: -3,494,000.00 (decrease,43.37%) - Profit Loss: -9,217,000.00 (decrease,43.37%) - Change In Payables And Accruals: -2,558,000.00 (decrease,401.57%) - Cash From Operations: 15,159,000.00 (increase,29.76%) - Cash From Investing: -41,992,000.00 (decrease,35.99%) - Cash From Financing: 10,101,000.00 (decrease,7.69%) - Noncontrolling Interest Income: -5,723,000.00 (decrease,43.36%) - Minority Interest: 27,312,000.00 (decrease,12.42%) - Total Equity Including Noncontrolling: 43,983,000.00 (decrease,12.42%) - Debt To Equity: 71.08 (increase,14.39%) - Equity Ratio: 0.01 (decrease,12.13%) - Net Cash Flow: -26,833,000.00 (decrease,39.78%) - Minority Interest Equity Ratio: 0.62 (increase,0.0%) - Operating Income To Assets: 0.02 (increase,54.33%) - Total Cash Flow: -26,833,000.00 (decrease,39.78%) - Noncontrolling Interest To Equity: 0.62 (increase,0.0%) --- 📊 Financial Report for ticker/company:'CLPR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 29,432,000.00 - Total Assets: 1,233,071,000.00 - Total Liabilities: 1,182,849,000.00 - Common Stock: 160,000.00 - Retained Earnings: -69,516,000.00 - Stockholders Equity: 19,036,000.00 - Total Liabilities And Equity: 1,233,071,000.00 - Additional Paid In Capital: 88,392,000.00 - Total Costs And Expenses: 50,376,000.00 - Operating Income: 13,561,000.00 - Net Income To Common: -2,437,000.00 - Profit Loss: -6,429,000.00 - Change In Payables And Accruals: -510,000.00 - Cash From Operations: 11,682,000.00 - Cash From Investing: -30,879,000.00 - Cash From Financing: 10,942,000.00 - Noncontrolling Interest Income: -3,992,000.00 - Minority Interest: 31,186,000.00 - Total Equity Including Noncontrolling: 50,222,000.00 - Debt To Equity: 62.14 - Equity Ratio: 0.02 - Net Cash Flow: -19,197,000.00 - Minority Interest Equity Ratio: 0.62 - Operating Income To Assets: 0.01 - Total Cash Flow: -19,197,000.00 - Noncontrolling Interest To Equity: 0.62
CLPR	2,024	📊 Financial Report for ticker/company:'CLPR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 22,450,000.00 (increase,37.38%) - Total Assets: 1,239,759,000.00 (increase,1.14%) - Total Liabilities: 1,226,119,000.00 (increase,1.64%) - Common Stock: 160,000.00 (no change,0.0%) - Retained Earnings: -84,290,000.00 (decrease,2.94%) - Stockholders Equity: 5,172,000.00 (decrease,30.15%) - Total Liabilities And Equity: 1,239,759,000.00 (increase,1.14%) - Additional Paid In Capital: 89,302,000.00 (increase,0.2%) - Total Costs And Expenses: 79,183,000.00 (increase,48.68%) - Operating Income: 24,155,000.00 (increase,61.54%) - Net Income To Common: -4,817,000.00 (decrease,22.38%) - Profit Loss: -12,709,000.00 (decrease,22.39%) - Change In Payables And Accruals: -4,366,000.00 (decrease,929.72%) - Cash From Operations: 17,130,000.00 (decrease,0.53%) - Cash From Investing: -27,783,000.00 (decrease,46.88%) - Cash From Financing: 17,341,000.00 (increase,725.37%) - Noncontrolling Interest Income: -7,892,000.00 (decrease,22.39%) - Minority Interest: 8,468,000.00 (decrease,30.17%) - Total Equity Including Noncontrolling: 13,640,000.00 (decrease,30.16%) - Debt To Equity: 237.07 (increase,45.51%) - Equity Ratio: 0.00 (decrease,30.93%) - Net Cash Flow: -10,653,000.00 (decrease,528.87%) - Minority Interest Equity Ratio: 0.62 (decrease,0.01%) - Operating Income To Assets: 0.02 (increase,59.72%) - Total Cash Flow: -10,653,000.00 (decrease,528.87%) - Noncontrolling Interest To Equity: 0.62 (decrease,0.01%) --- 📊 Financial Report for ticker/company:'CLPR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 16,342,000.00 - Total Assets: 1,225,819,000.00 - Total Liabilities: 1,206,289,000.00 - Common Stock: 160,000.00 - Retained Earnings: -81,883,000.00 - Stockholders Equity: 7,404,000.00 - Total Liabilities And Equity: 1,225,819,000.00 - Additional Paid In Capital: 89,127,000.00 - Total Costs And Expenses: 53,257,000.00 - Operating Income: 14,953,000.00 - Net Income To Common: -3,936,000.00 - Profit Loss: -10,384,000.00 - Change In Payables And Accruals: -424,000.00 - Cash From Operations: 17,221,000.00 - Cash From Investing: -18,915,000.00 - Cash From Financing: 2,101,000.00 - Noncontrolling Interest Income: -6,448,000.00 - Minority Interest: 12,126,000.00 - Total Equity Including Noncontrolling: 19,530,000.00 - Debt To Equity: 162.92 - Equity Ratio: 0.01 - Net Cash Flow: -1,694,000.00 - Minority Interest Equity Ratio: 0.62 - Operating Income To Assets: 0.01 - Total Cash Flow: -1,694,000.00 - Noncontrolling Interest To Equity: 0.62
TRTX	2,023	📊 Financial Report for ticker/company:'TRTX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 236,100,000.00 (decrease,33.68%) - Total Assets: 5,663,638,000.00 (increase,4.98%) - Total Liabilities: 4,357,244,000.00 (increase,10.22%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: -409,103,000.00 (decrease,50.05%) - Stockholders Equity: 1,306,394,000.00 (decrease,9.4%) - Total Liabilities And Equity: 5,663,638,000.00 (increase,4.98%) - Additional Paid In Capital: 1,715,412,000.00 (increase,0.05%) - Income Tax Expense: 328,000.00 (increase,61.58%) - Net Income To Common: -106,286,000.00 (decrease,1014.05%) - Comprehensive Income: -96,260,000.00 (decrease,624.66%) - Shares Outstanding Basic: 77,259,382.00 (increase,0.09%) - Shares Outstanding Diluted: 77,259,382.00 (decrease,4.89%) - E P S Basic: -1.38 (decrease,1020.0%) - E P S Diluted: -1.38 (decrease,1085.71%) - Cash From Operations: 82,540,000.00 (increase,26.84%) - Cash From Investing: -616,841,000.00 (decrease,484.24%) - Cash From Financing: 509,840,000.00 (increase,274.19%) - Net Income: -96,260,000.00 (decrease,624.66%) - Debt To Equity: 3.34 (increase,21.66%) - Return On Assets: -0.02 (decrease,599.79%) - Return On Equity: -0.07 (decrease,679.1%) - Equity Ratio: 0.23 (decrease,13.7%) - Earnings Per Share Basic: -1.38 (decrease,1013.19%) - Earnings Per Share Diluted: -1.38 (decrease,1061.09%) - Book Value Per Share: 16.91 (decrease,9.49%) - Net Cash Flow: -534,301,000.00 (decrease,1219.03%) - Cash Flow Per Share: 1.07 (increase,26.72%) - Total Cash Flow: -534,301,000.00 (decrease,1219.03%) --- 📊 Financial Report for ticker/company:'TRTX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 356,000,000.00 - Total Assets: 5,395,089,000.00 - Total Liabilities: 3,953,161,000.00 - Common Stock: 77,000.00 - Retained Earnings: -272,637,000.00 - Stockholders Equity: 1,441,928,000.00 - Total Liabilities And Equity: 5,395,089,000.00 - Additional Paid In Capital: 1,714,480,000.00 - Income Tax Expense: 203,000.00 - Net Income To Common: 11,628,000.00 - Comprehensive Income: 18,347,000.00 - Shares Outstanding Basic: 77,186,136.00 - Shares Outstanding Diluted: 81,235,606.00 - E P S Basic: 0.15 - E P S Diluted: 0.14 - Cash From Operations: 65,073,000.00 - Cash From Investing: -105,580,000.00 - Cash From Financing: 136,251,000.00 - Net Income: 18,347,000.00 - Debt To Equity: 2.74 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.27 - Earnings Per Share Basic: 0.15 - Earnings Per Share Diluted: 0.14 - Book Value Per Share: 18.68 - Net Cash Flow: -40,507,000.00 - Cash Flow Per Share: 0.84 - Total Cash Flow: -40,507,000.00
TRTX	2,024	📊 Financial Report for ticker/company:'TRTX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 302,300,000.00 (decrease,1.66%) - Total Assets: 4,457,323,000.00 (decrease,10.56%) - Total Liabilities: 3,319,868,000.00 (decrease,11.8%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: -584,338,000.00 (decrease,16.62%) - Stockholders Equity: 1,137,455,000.00 (decrease,6.73%) - Total Liabilities And Equity: 4,457,323,000.00 (decrease,10.56%) - Additional Paid In Capital: 1,721,708,000.00 (increase,0.07%) - Income Tax Expense: 194,000.00 (increase,2.65%) - Net Income To Common: -133,537,000.00 (decrease,93.81%) - Comprehensive Income: -123,011,000.00 (decrease,99.05%) - Shares Outstanding Basic: 77,520,736.00 (increase,0.14%) - Shares Outstanding Diluted: 77,520,736.00 (increase,0.14%) - E P S Basic: -1.72 (decrease,93.26%) - E P S Diluted: -1.72 (decrease,93.26%) - Cash From Operations: 56,903,000.00 (increase,84.83%) - Cash From Investing: 982,534,000.00 (increase,81.54%) - Cash From Financing: -991,407,000.00 (decrease,91.16%) - Net Income: -123,011,000.00 (decrease,99.05%) - Debt To Equity: 2.92 (decrease,5.43%) - Return On Assets: -0.03 (decrease,122.56%) - Return On Equity: -0.11 (decrease,113.43%) - Equity Ratio: 0.26 (increase,4.28%) - Earnings Per Share Basic: -1.72 (decrease,93.54%) - Earnings Per Share Diluted: -1.72 (decrease,93.54%) - Book Value Per Share: 14.67 (decrease,6.86%) - Net Cash Flow: 1,039,437,000.00 (increase,81.72%) - Cash Flow Per Share: 0.73 (increase,84.58%) - Total Cash Flow: 1,039,437,000.00 (increase,81.72%) --- 📊 Financial Report for ticker/company:'TRTX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 307,400,000.00 (increase,90.34%) - Total Assets: 4,983,721,000.00 (decrease,7.43%) - Total Liabilities: 3,764,141,000.00 (decrease,7.62%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: -501,060,000.00 (decrease,22.28%) - Stockholders Equity: 1,219,580,000.00 (decrease,6.84%) - Total Liabilities And Equity: 4,983,721,000.00 (decrease,7.43%) - Additional Paid In Capital: 1,720,555,000.00 (increase,0.11%) - Income Tax Expense: 189,000.00 (increase,2.72%) - Net Income To Common: -68,901,000.00 (decrease,1902.28%) - Comprehensive Income: -61,798,000.00 (decrease,937.94%) - Shares Outstanding Basic: 77,414,006.00 (increase,0.0%) - Shares Outstanding Diluted: 77,414,006.00 (decrease,0.87%) - E P S Basic: -0.89 (decrease,1880.0%) - E P S Diluted: -0.89 (decrease,1880.0%) - Cash From Operations: 30,786,000.00 (increase,31.15%) - Cash From Investing: 541,215,000.00 (increase,778.65%) - Cash From Financing: -518,629,000.00 (decrease,192.65%) - Net Income: -61,798,000.00 (decrease,937.94%) - Debt To Equity: 3.09 (decrease,0.84%) - Return On Assets: -0.01 (decrease,1005.2%) - Return On Equity: -0.05 (decrease,999.42%) - Equity Ratio: 0.24 (increase,0.64%) - Earnings Per Share Basic: -0.89 (decrease,1902.19%) - Earnings Per Share Diluted: -0.89 (decrease,1918.01%) - Book Value Per Share: 15.75 (decrease,6.84%) - Net Cash Flow: 572,001,000.00 (increase,572.4%) - Cash Flow Per Share: 0.40 (increase,31.15%) - Total Cash Flow: 572,001,000.00 (increase,572.4%) --- 📊 Financial Report for ticker/company:'TRTX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 161,500,000.00 - Total Assets: 5,383,772,000.00 - Total Liabilities: 4,074,715,000.00 - Common Stock: 77,000.00 - Retained Earnings: -409,770,000.00 - Stockholders Equity: 1,309,057,000.00 - Total Liabilities And Equity: 5,383,772,000.00 - Additional Paid In Capital: 1,718,742,000.00 - Income Tax Expense: 184,000.00 - Net Income To Common: 3,823,000.00 - Comprehensive Income: 7,375,000.00 - Shares Outstanding Basic: 77,410,406.00 - Shares Outstanding Diluted: 78,089,651.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Cash From Operations: 23,473,000.00 - Cash From Investing: 61,596,000.00 - Cash From Financing: -177,218,000.00 - Net Income: 7,375,000.00 - Debt To Equity: 3.11 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.24 - Earnings Per Share Basic: 0.05 - Earnings Per Share Diluted: 0.05 - Book Value Per Share: 16.91 - Net Cash Flow: 85,069,000.00 - Cash Flow Per Share: 0.30 - Total Cash Flow: 85,069,000.00
PSTL	2,023	📊 Financial Report for ticker/company:'PSTL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,570,000.00 (increase,0.02%) - Total Assets: 486,319,000.00 (increase,5.23%) - Total Liabilities: 208,244,000.00 (increase,7.1%) - Common Stock: 190,000.00 (increase,1.06%) - Retained Earnings: -29,434,000.00 (decrease,13.35%) - Stockholders Equity: 224,130,000.00 (increase,2.87%) - Total Liabilities And Equity: 486,319,000.00 (increase,5.23%) - Additional Paid In Capital: 245,793,000.00 (increase,2.24%) - Revenue: 38,430,000.00 (increase,55.87%) - Operating Income: 6,237,000.00 (increase,87.8%) - Income Tax Expense: 13,000.00 (decrease,55.17%) - Profit Loss: 3,036,000.00 (increase,60.98%) - Change In Payables And Accruals: 334,000.00 (increase,155.39%) - Cash From Operations: 18,570,000.00 (increase,42.22%) - Cash From Investing: -99,993,000.00 (decrease,21.54%) - Cash From Financing: 79,305,000.00 (increase,16.39%) - Minority Interest: 53,945,000.00 (increase,8.27%) - Total Equity Including Noncontrolling: 278,075,000.00 (increase,3.88%) - Debt To Equity: 0.93 (increase,4.11%) - Asset Turnover: 0.08 (increase,48.12%) - Equity Ratio: 0.46 (decrease,2.25%) - Operating Margin: 0.16 (increase,20.49%) - Net Cash Flow: -81,423,000.00 (decrease,17.64%) - Minority Interest Equity Ratio: 0.19 (increase,4.23%) - Operating Income To Assets: 0.01 (increase,78.46%) - Cash Flow To Revenue: 0.48 (decrease,8.76%) - Total Equity Turnover: 0.17 (increase,51.52%) - Total Cash Flow: -81,423,000.00 (decrease,17.64%) - Noncontrolling Interest To Equity: 0.19 (increase,4.23%) --- 📊 Financial Report for ticker/company:'PSTL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,569,000.00 (decrease,23.31%) - Total Assets: 462,129,000.00 (increase,13.43%) - Total Liabilities: 194,430,000.00 (increase,40.04%) - Common Stock: 188,000.00 (no change,0.0%) - Retained Earnings: -25,968,000.00 (decrease,15.01%) - Stockholders Equity: 217,873,000.00 (decrease,1.07%) - Total Liabilities And Equity: 462,129,000.00 (increase,13.43%) - Additional Paid In Capital: 240,403,000.00 (increase,0.26%) - Revenue: 24,655,000.00 (increase,106.65%) - Operating Income: 3,321,000.00 (increase,213.6%) - Income Tax Expense: 29,000.00 (increase,163.64%) - Profit Loss: 1,886,000.00 (increase,161.58%) - Change In Payables And Accruals: -603,000.00 (increase,54.9%) - Cash From Operations: 13,057,000.00 (increase,97.24%) - Cash From Investing: -82,272,000.00 (decrease,197.13%) - Cash From Financing: 68,136,000.00 (increase,219.92%) - Minority Interest: 49,826,000.00 (increase,3.04%) - Total Equity Including Noncontrolling: 267,699,000.00 (decrease,0.33%) - Debt To Equity: 0.89 (increase,41.55%) - Asset Turnover: 0.05 (increase,82.18%) - Equity Ratio: 0.47 (decrease,12.78%) - Operating Margin: 0.13 (increase,51.76%) - Net Cash Flow: -69,215,000.00 (decrease,228.52%) - Minority Interest Equity Ratio: 0.19 (increase,3.38%) - Operating Income To Assets: 0.01 (increase,176.47%) - Cash Flow To Revenue: 0.53 (decrease,4.55%) - Total Equity Turnover: 0.11 (increase,108.88%) - Total Cash Flow: -69,215,000.00 (decrease,228.52%) - Noncontrolling Interest To Equity: 0.19 (increase,3.38%) --- 📊 Financial Report for ticker/company:'PSTL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,958,000.00 - Total Assets: 407,422,000.00 - Total Liabilities: 138,839,000.00 - Common Stock: 188,000.00 - Retained Earnings: -22,579,000.00 - Stockholders Equity: 220,226,000.00 - Total Liabilities And Equity: 407,422,000.00 - Additional Paid In Capital: 239,779,000.00 - Revenue: 11,931,000.00 - Operating Income: 1,059,000.00 - Income Tax Expense: 11,000.00 - Profit Loss: 721,000.00 - Change In Payables And Accruals: -1,337,000.00 - Cash From Operations: 6,620,000.00 - Cash From Investing: -27,689,000.00 - Cash From Financing: 21,298,000.00 - Minority Interest: 48,357,000.00 - Total Equity Including Noncontrolling: 268,583,000.00 - Debt To Equity: 0.63 - Asset Turnover: 0.03 - Equity Ratio: 0.54 - Operating Margin: 0.09 - Net Cash Flow: -21,069,000.00 - Minority Interest Equity Ratio: 0.18 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.55 - Total Equity Turnover: 0.05 - Total Cash Flow: -21,069,000.00 - Noncontrolling Interest To Equity: 0.18
PSTL	2,024	📊 Financial Report for ticker/company:'PSTL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,462,000.00 (increase,12.37%) - Total Assets: 553,700,000.00 (increase,5.04%) - Total Liabilities: 254,365,000.00 (increase,3.58%) - Common Stock: 215,000.00 (increase,7.5%) - Retained Earnings: -44,529,000.00 (decrease,9.26%) - Stockholders Equity: 244,885,000.00 (increase,8.49%) - Total Liabilities And Equity: 553,700,000.00 (increase,5.04%) - Additional Paid In Capital: 279,585,000.00 (increase,8.23%) - Revenue: 46,711,000.00 (increase,52.63%) - Operating Income: 9,997,000.00 (increase,62.08%) - Income Tax Expense: 56,000.00 (increase,51.35%) - Profit Loss: 3,130,000.00 (increase,84.77%) - Change In Payables And Accruals: 1,299,000.00 (increase,238.93%) - Cash From Operations: 21,321,000.00 (increase,45.96%) - Cash From Investing: -56,845,000.00 (decrease,66.79%) - Cash From Financing: 36,369,000.00 (increase,78.51%) - Minority Interest: 54,450,000.00 (decrease,2.52%) - Total Equity Including Noncontrolling: 299,335,000.00 (increase,6.31%) - Debt To Equity: 1.04 (decrease,4.53%) - Asset Turnover: 0.08 (increase,45.31%) - Equity Ratio: 0.44 (increase,3.29%) - Operating Margin: 0.21 (increase,6.19%) - Net Cash Flow: -35,524,000.00 (decrease,82.42%) - Minority Interest Equity Ratio: 0.18 (decrease,8.31%) - Operating Income To Assets: 0.02 (increase,54.31%) - Cash Flow To Revenue: 0.46 (decrease,4.36%) - Total Equity Turnover: 0.19 (increase,40.68%) - Total Cash Flow: -35,524,000.00 (decrease,82.42%) - Noncontrolling Interest To Equity: 0.18 (decrease,8.31%) --- 📊 Financial Report for ticker/company:'PSTL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,191,000.00 (increase,3.74%) - Total Assets: 527,150,000.00 (increase,3.19%) - Total Liabilities: 245,580,000.00 (increase,5.35%) - Common Stock: 200,000.00 (increase,1.52%) - Retained Earnings: -40,754,000.00 (decrease,10.16%) - Stockholders Equity: 225,711,000.00 (increase,1.47%) - Total Liabilities And Equity: 527,150,000.00 (increase,3.19%) - Additional Paid In Capital: 258,331,000.00 (increase,1.69%) - Revenue: 30,605,000.00 (increase,102.04%) - Operating Income: 6,168,000.00 (increase,142.36%) - Income Tax Expense: 37,000.00 (increase,131.25%) - Profit Loss: 1,694,000.00 (increase,291.22%) - Change In Payables And Accruals: -935,000.00 (increase,38.89%) - Cash From Operations: 14,607,000.00 (increase,89.33%) - Cash From Investing: -34,081,000.00 (decrease,89.17%) - Cash From Financing: 20,374,000.00 (increase,84.5%) - Minority Interest: 55,859,000.00 (increase,0.96%) - Total Equity Including Noncontrolling: 281,570,000.00 (increase,1.37%) - Debt To Equity: 1.09 (increase,3.83%) - Asset Turnover: 0.06 (increase,95.8%) - Equity Ratio: 0.43 (decrease,1.66%) - Operating Margin: 0.20 (increase,19.96%) - Net Cash Flow: -19,474,000.00 (decrease,89.05%) - Minority Interest Equity Ratio: 0.20 (decrease,0.4%) - Operating Income To Assets: 0.01 (increase,134.87%) - Cash Flow To Revenue: 0.48 (decrease,6.29%) - Total Equity Turnover: 0.14 (increase,99.11%) - Total Cash Flow: -19,474,000.00 (decrease,89.05%) - Noncontrolling Interest To Equity: 0.20 (decrease,0.4%) --- 📊 Financial Report for ticker/company:'PSTL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,112,000.00 - Total Assets: 510,866,000.00 - Total Liabilities: 233,100,000.00 - Common Stock: 197,000.00 - Retained Earnings: -36,996,000.00 - Stockholders Equity: 222,438,000.00 - Total Liabilities And Equity: 510,866,000.00 - Additional Paid In Capital: 254,030,000.00 - Revenue: 15,148,000.00 - Operating Income: 2,545,000.00 - Income Tax Expense: 16,000.00 - Profit Loss: 433,000.00 - Change In Payables And Accruals: -1,530,000.00 - Cash From Operations: 7,715,000.00 - Cash From Investing: -18,016,000.00 - Cash From Financing: 11,043,000.00 - Minority Interest: 55,328,000.00 - Total Equity Including Noncontrolling: 277,766,000.00 - Debt To Equity: 1.05 - Asset Turnover: 0.03 - Equity Ratio: 0.44 - Operating Margin: 0.17 - Net Cash Flow: -10,301,000.00 - Minority Interest Equity Ratio: 0.20 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.51 - Total Equity Turnover: 0.07 - Total Cash Flow: -10,301,000.00 - Noncontrolling Interest To Equity: 0.20
RDFN	2,023	📊 Financial Report for ticker/company:'RDFN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 359,724,000.00 (decrease,5.32%) - Total Assets: 2,050,942,000.00 (decrease,5.39%) - Total Liabilities: 1,903,654,000.00 (decrease,2.21%) - Common Stock: 109,000.00 (increase,0.93%) - Retained Earnings: -631,361,000.00 (decrease,16.68%) - Accumulated Other Comprehensive Income: -1,051,000.00 (decrease,6.16%) - Stockholders Equity: 107,386,000.00 (decrease,40.75%) - Total Liabilities And Equity: 2,050,942,000.00 (decrease,5.39%) - Additional Paid In Capital: 739,689,000.00 (increase,2.27%) - Operating Income: -244,798,000.00 (decrease,53.21%) - Net Income To Common: -260,613,000.00 (decrease,53.22%) - Comprehensive Income: -258,320,000.00 (decrease,53.64%) - Shares Outstanding Basic: 107,566,894.00 (increase,0.5%) - Shares Outstanding Diluted: 107,566,894.00 (increase,0.5%) - E P S Basic: -2.42 (decrease,52.2%) - E P S Diluted: -2.42 (decrease,52.2%) - Cash From Operations: -148,489,000.00 (increase,11.88%) - Cash From Investing: -181,109,000.00 (decrease,13.7%) - Cash From Financing: 15,098,000.00 (decrease,14.93%) - Net Income: -259,197,000.00 (decrease,53.41%) - Debt To Equity: 17.73 (increase,65.06%) - Return On Assets: -0.13 (decrease,62.15%) - Return On Equity: -2.41 (decrease,158.94%) - Equity Ratio: 0.05 (decrease,37.38%) - Earnings Per Share Basic: -2.42 (decrease,52.45%) - Earnings Per Share Diluted: -2.42 (decrease,52.45%) - Book Value Per Share: 1.00 (decrease,41.05%) - Net Cash Flow: -329,598,000.00 (decrease,0.55%) - Operating Income To Assets: -0.12 (decrease,61.94%) - Cash Flow Per Share: -1.38 (increase,12.31%) - Total Cash Flow: -329,598,000.00 (decrease,0.55%) --- 📊 Financial Report for ticker/company:'RDFN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 379,922,000.00 (decrease,37.99%) - Total Assets: 2,167,728,000.00 (increase,16.1%) - Total Liabilities: 1,946,584,000.00 (increase,22.3%) - Common Stock: 108,000.00 (increase,0.93%) - Retained Earnings: -541,116,000.00 (decrease,16.88%) - Accumulated Other Comprehensive Income: -990,000.00 (decrease,33.96%) - Stockholders Equity: 181,253,000.00 (decrease,23.07%) - Total Liabilities And Equity: 2,167,728,000.00 (increase,16.1%) - Additional Paid In Capital: 723,251,000.00 (increase,3.44%) - Operating Income: -159,776,000.00 (decrease,87.71%) - Net Income To Common: -170,096,000.00 (decrease,85.7%) - Comprehensive Income: -168,136,000.00 (decrease,86.32%) - Shares Outstanding Basic: 107,032,381.00 (increase,0.35%) - Shares Outstanding Diluted: 107,032,381.00 (increase,0.35%) - E P S Basic: -1.59 (decrease,84.88%) - E P S Diluted: -1.59 (decrease,84.88%) - Cash From Operations: -168,500,000.00 (decrease,313.29%) - Cash From Investing: -159,285,000.00 (decrease,117.63%) - Cash From Financing: 17,747,000.00 (increase,123.55%) - Net Income: -168,952,000.00 (decrease,86.06%) - Debt To Equity: 10.74 (increase,58.99%) - Return On Assets: -0.08 (decrease,60.26%) - Return On Equity: -0.93 (decrease,141.87%) - Equity Ratio: 0.08 (decrease,33.74%) - Earnings Per Share Basic: -1.59 (decrease,85.06%) - Earnings Per Share Diluted: -1.59 (decrease,85.06%) - Book Value Per Share: 1.69 (decrease,23.34%) - Net Cash Flow: -327,785,000.00 (decrease,5742.71%) - Operating Income To Assets: -0.07 (decrease,61.68%) - Cash Flow Per Share: -1.57 (decrease,312.55%) - Total Cash Flow: -327,785,000.00 (decrease,5742.71%) --- 📊 Financial Report for ticker/company:'RDFN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 612,680,000.00 - Total Assets: 1,867,153,000.00 - Total Liabilities: 1,591,651,000.00 - Common Stock: 107,000.00 - Retained Earnings: -462,970,000.00 - Accumulated Other Comprehensive Income: -739,000.00 - Stockholders Equity: 235,623,000.00 - Total Liabilities And Equity: 1,867,153,000.00 - Additional Paid In Capital: 699,225,000.00 - Operating Income: -85,120,000.00 - Net Income To Common: -91,599,000.00 - Comprehensive Income: -90,241,000.00 - Shares Outstanding Basic: 106,664,140.00 - Shares Outstanding Diluted: 106,664,140.00 - E P S Basic: -0.86 - E P S Diluted: -0.86 - Cash From Operations: 79,001,000.00 - Cash From Investing: -73,192,000.00 - Cash From Financing: -75,359,000.00 - Net Income: -90,806,000.00 - Debt To Equity: 6.76 - Return On Assets: -0.05 - Return On Equity: -0.39 - Equity Ratio: 0.13 - Earnings Per Share Basic: -0.86 - Earnings Per Share Diluted: -0.86 - Book Value Per Share: 2.21 - Net Cash Flow: 5,809,000.00 - Operating Income To Assets: -0.05 - Cash Flow Per Share: 0.74 - Total Cash Flow: 5,809,000.00
RDFN	2,024	📊 Financial Report for ticker/company:'RDFN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 125,803,000.00 (increase,5.92%) - Total Assets: 1,125,865,000.00 (decrease,13.63%) - Total Liabilities: 1,080,165,000.00 (decrease,13.87%) - Common Stock: 115,000.00 (increase,0.88%) - Retained Earnings: -800,435,000.00 (decrease,2.43%) - Accumulated Other Comprehensive Income: -257,000.00 (increase,43.14%) - Stockholders Equity: 5,753,000.00 (decrease,39.45%) - Total Liabilities And Equity: 1,125,865,000.00 (decrease,13.63%) - Additional Paid In Capital: 806,330,000.00 (increase,1.9%) - Operating Income: -173,802,000.00 (decrease,17.22%) - Net Income To Common: -107,986,000.00 (decrease,21.77%) - Comprehensive Income: -106,584,000.00 (decrease,21.38%) - Shares Outstanding Basic: 112,141,342.00 (increase,1.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 91,428,000.00 (increase,922.56%) - Cash From Investing: 97,963,000.00 (increase,136.61%) - Cash From Financing: -304,347,000.00 (decrease,101.27%) - Net Income: -107,128,000.00 (decrease,21.52%) - Debt To Equity: 187.76 (increase,42.24%) - Return On Assets: -0.10 (decrease,40.71%) - Return On Equity: -18.62 (decrease,100.69%) - Equity Ratio: 0.01 (decrease,29.89%) - Earnings Per Share Basic: -0.96 (decrease,20.42%) - Book Value Per Share: 0.05 (decrease,40.12%) - Net Cash Flow: 189,391,000.00 (increase,525.3%) - Operating Income To Assets: -0.15 (decrease,35.72%) - Cash Flow Per Share: 0.82 (increase,913.42%) - Total Cash Flow: 189,391,000.00 (increase,525.3%) --- 📊 Financial Report for ticker/company:'RDFN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,776,000.00 (decrease,20.78%) - Total Assets: 1,303,605,000.00 (decrease,3.75%) - Total Liabilities: 1,254,168,000.00 (decrease,3.07%) - Common Stock: 114,000.00 (increase,3.64%) - Retained Earnings: -781,463,000.00 (decrease,3.63%) - Accumulated Other Comprehensive Income: -452,000.00 (decrease,3.91%) - Stockholders Equity: 9,501,000.00 (decrease,54.02%) - Total Liabilities And Equity: 1,303,605,000.00 (decrease,3.75%) - Additional Paid In Capital: 791,302,000.00 (increase,2.09%) - Operating Income: -148,275,000.00 (decrease,42.7%) - Net Income To Common: -88,679,000.00 (decrease,45.32%) - Comprehensive Income: -87,807,000.00 (decrease,43.56%) - Shares Outstanding Basic: 110,895,358.00 (increase,0.72%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -11,115,000.00 (decrease,141.62%) - Cash From Investing: 41,403,000.00 (increase,188095.45%) - Cash From Financing: -151,212,000.00 (decrease,29.73%) - Net Income: -88,156,000.00 (decrease,45.0%) - Debt To Equity: 132.00 (increase,110.82%) - Return On Assets: -0.07 (decrease,50.65%) - Return On Equity: -9.28 (decrease,215.36%) - Equity Ratio: 0.01 (decrease,52.23%) - Earnings Per Share Basic: -0.80 (decrease,44.28%) - Book Value Per Share: 0.09 (decrease,54.35%) - Net Cash Flow: 30,288,000.00 (increase,13.33%) - Operating Income To Assets: -0.11 (decrease,48.26%) - Cash Flow Per Share: -0.10 (decrease,141.33%) - Total Cash Flow: 30,288,000.00 (increase,13.33%) --- 📊 Financial Report for ticker/company:'RDFN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 149,940,000.00 - Total Assets: 1,354,441,000.00 - Total Liabilities: 1,293,852,000.00 - Common Stock: 110,000.00 - Retained Earnings: -754,105,000.00 - Accumulated Other Comprehensive Income: -435,000.00 - Stockholders Equity: 20,664,000.00 - Total Liabilities And Equity: 1,354,441,000.00 - Additional Paid In Capital: 775,094,000.00 - Operating Income: -103,908,000.00 - Net Income To Common: -61,024,000.00 - Comprehensive Income: -61,164,000.00 - Shares Outstanding Basic: 110,103,598.00 - E P S Basic: -0.55 - E P S Diluted: -0.55 - Cash From Operations: 26,704,000.00 - Cash From Investing: 22,000.00 - Cash From Financing: -116,558,000.00 - Net Income: -60,798,000.00 - Debt To Equity: 62.61 - Return On Assets: -0.04 - Return On Equity: -2.94 - Equity Ratio: 0.02 - Earnings Per Share Basic: -0.55 - Book Value Per Share: 0.19 - Net Cash Flow: 26,726,000.00 - Operating Income To Assets: -0.08 - Cash Flow Per Share: 0.24 - Total Cash Flow: 26,726,000.00
PINE	2,023	📊 Financial Report for ticker/company:'PINE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,834,000.00 (increase,57.97%) - Total Assets: 565,602,000.00 (decrease,0.31%) - Total Liabilities: 297,767,000.00 (decrease,4.75%) - Common Stock: 119,000.00 (no change,0.0%) - Retained Earnings: 8,796,000.00 (increase,282.27%) - Accumulated Other Comprehensive Income: 15,761,000.00 (increase,43.29%) - Stockholders Equity: 234,273,000.00 (increase,5.47%) - Total Liabilities And Equity: 565,602,000.00 (decrease,0.31%) - Revenue: 33,608,000.00 (increase,52.22%) - Operating Income: 34,777,000.00 (increase,65.11%) - Profit Loss: 28,430,000.00 (increase,64.72%) - Comprehensive Income: 38,697,000.00 (increase,60.14%) - Shares Outstanding Basic: 11,799,151.00 (increase,0.38%) - Shares Outstanding Diluted: 13,502,645.00 (increase,0.34%) - Change In Payables And Accruals: 566,000.00 (decrease,4.87%) - Cash From Operations: 17,609,000.00 (increase,32.88%) - Cash From Investing: -26,896,000.00 (increase,30.35%) - Common Stock Dividend Payments: 11,032,000.00 (increase,51.37%) - Cash From Financing: 15,943,000.00 (decrease,52.3%) - Noncontrolling Interest Income: 3,572,000.00 (increase,64.46%) - Minority Interest: 33,562,000.00 (increase,2.85%) - Total Equity Including Noncontrolling: 267,835,000.00 (increase,5.13%) - Net Income: 24,858,000.00 (increase,64.75%) - Net Profit Margin: 0.74 (increase,8.24%) - Debt To Equity: 1.27 (decrease,9.68%) - Return On Assets: 0.04 (increase,65.26%) - Return On Equity: 0.11 (increase,56.21%) - Asset Turnover: 0.06 (increase,52.69%) - Equity Ratio: 0.41 (increase,5.8%) - Operating Margin: 1.03 (increase,8.47%) - Dividend Payout Ratio: 0.44 (decrease,8.12%) - Book Value Per Share: 19.86 (increase,5.06%) - Noncontrolling Interest Ratio: 0.14 (decrease,0.18%) - Net Cash Flow: -9,287,000.00 (increase,63.39%) - Dividend Per Share: 0.93 (increase,50.79%) - Minority Interest Equity Ratio: 0.13 (decrease,2.17%) - Operating Income To Assets: 0.06 (increase,65.62%) - Cash Flow To Revenue: 0.52 (decrease,12.7%) - Revenue Per Share: 2.85 (increase,51.63%) - Cash Flow Per Share: 1.49 (increase,32.37%) - Dividend Yield: 555,626.27 (increase,44.08%) - Total Equity Turnover: 0.14 (increase,44.32%) - Total Cash Flow: -9,287,000.00 (increase,63.39%) - Noncontrolling Interest To Equity: 0.13 (decrease,2.17%) --- 📊 Financial Report for ticker/company:'PINE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,427,000.00 (increase,8.16%) - Total Assets: 567,356,000.00 (decrease,0.24%) - Total Liabilities: 312,600,000.00 (decrease,5.43%) - Common Stock: 119,000.00 (increase,0.85%) - Retained Earnings: 2,301,000.00 (increase,126.21%) - Accumulated Other Comprehensive Income: 10,999,000.00 (increase,25.65%) - Stockholders Equity: 222,125,000.00 (increase,7.24%) - Total Liabilities And Equity: 567,356,000.00 (decrease,0.24%) - Revenue: 22,079,000.00 (increase,104.45%) - Operating Income: 21,063,000.00 (increase,708.87%) - Profit Loss: 17,260,000.00 (increase,1767.97%) - Comprehensive Income: 24,165,000.00 (increase,216.38%) - Shares Outstanding Basic: 11,753,904.00 (increase,0.78%) - Shares Outstanding Diluted: 13,457,398.00 (increase,0.68%) - Change In Payables And Accruals: 595,000.00 (increase,1587.5%) - Cash From Operations: 13,252,000.00 (increase,116.47%) - Cash From Investing: -38,616,000.00 (increase,41.57%) - Common Stock Dividend Payments: 7,288,000.00 (increase,100.99%) - Cash From Financing: 33,425,000.00 (decrease,37.41%) - Noncontrolling Interest Income: 2,172,000.00 (increase,1740.68%) - Minority Interest: 32,631,000.00 (increase,5.14%) - Total Equity Including Noncontrolling: 254,756,000.00 (increase,6.97%) - Net Income: 15,088,000.00 (increase,1771.96%) - Net Profit Margin: 0.68 (increase,815.59%) - Debt To Equity: 1.41 (decrease,11.82%) - Return On Assets: 0.03 (increase,1776.48%) - Return On Equity: 0.07 (increase,1645.57%) - Asset Turnover: 0.04 (increase,104.95%) - Equity Ratio: 0.39 (increase,7.5%) - Operating Margin: 0.95 (increase,295.62%) - Dividend Payout Ratio: 0.48 (decrease,89.26%) - Book Value Per Share: 18.90 (increase,6.41%) - Noncontrolling Interest Ratio: 0.14 (decrease,1.67%) - Net Cash Flow: -25,364,000.00 (increase,57.7%) - Dividend Per Share: 0.62 (increase,99.43%) - Minority Interest Equity Ratio: 0.13 (decrease,1.71%) - Operating Income To Assets: 0.04 (increase,710.82%) - Cash Flow To Revenue: 0.60 (increase,5.87%) - Revenue Per Share: 1.88 (increase,102.87%) - Cash Flow Per Share: 1.13 (increase,114.79%) - Dividend Yield: 385,649.76 (increase,88.89%) - Total Equity Turnover: 0.10 (increase,90.65%) - Total Cash Flow: -25,364,000.00 (increase,57.7%) - Noncontrolling Interest To Equity: 0.13 (decrease,1.71%) --- 📊 Financial Report for ticker/company:'PINE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,244,000.00 - Total Assets: 568,726,000.00 - Total Liabilities: 330,561,000.00 - Common Stock: 118,000.00 - Retained Earnings: -8,779,000.00 - Accumulated Other Comprehensive Income: 8,754,000.00 - Stockholders Equity: 207,128,000.00 - Total Liabilities And Equity: 568,726,000.00 - Revenue: 10,799,000.00 - Operating Income: 2,604,000.00 - Profit Loss: 924,000.00 - Comprehensive Income: 7,638,000.00 - Shares Outstanding Basic: 11,662,697.00 - Shares Outstanding Diluted: 13,366,191.00 - Change In Payables And Accruals: -40,000.00 - Cash From Operations: 6,122,000.00 - Cash From Investing: -66,089,000.00 - Common Stock Dividend Payments: 3,626,000.00 - Cash From Financing: 53,405,000.00 - Noncontrolling Interest Income: 118,000.00 - Minority Interest: 31,037,000.00 - Total Equity Including Noncontrolling: 238,165,000.00 - Net Income: 806,000.00 - Net Profit Margin: 0.07 - Debt To Equity: 1.60 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.02 - Equity Ratio: 0.36 - Operating Margin: 0.24 - Dividend Payout Ratio: 4.50 - Book Value Per Share: 17.76 - Noncontrolling Interest Ratio: 0.15 - Net Cash Flow: -59,967,000.00 - Dividend Per Share: 0.31 - Minority Interest Equity Ratio: 0.13 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.57 - Revenue Per Share: 0.93 - Cash Flow Per Share: 0.52 - Dividend Yield: 204,168.14 - Total Equity Turnover: 0.05 - Total Cash Flow: -59,967,000.00 - Noncontrolling Interest To Equity: 0.13
PINE	2,024	📊 Financial Report for ticker/company:'PINE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,265,000.00 (decrease,19.21%) - Total Assets: 557,677,000.00 (decrease,1.59%) - Total Liabilities: 261,792,000.00 (decrease,0.23%) - Common Stock: 138,000.00 (decrease,1.43%) - Retained Earnings: 1,075,000.00 (decrease,81.24%) - Accumulated Other Comprehensive Income: 17,706,000.00 (increase,9.2%) - Stockholders Equity: 263,219,000.00 (decrease,2.89%) - Total Liabilities And Equity: 557,677,000.00 (decrease,1.59%) - Revenue: 34,063,000.00 (increase,50.69%) - Operating Income: 10,164,000.00 (increase,14.38%) - Profit Loss: 2,896,000.00 (decrease,24.49%) - Comprehensive Income: 5,687,000.00 (increase,13.02%) - Shares Outstanding Basic: 14,001,774.00 (decrease,0.2%) - Shares Outstanding Diluted: 15,705,268.00 (decrease,0.18%) - Change In Payables And Accruals: 1,233,000.00 (decrease,42.81%) - Cash From Operations: 18,744,000.00 (increase,37.06%) - Cash From Investing: 9,654,000.00 (decrease,40.05%) - Common Stock Dividend Payments: 12,954,000.00 (increase,49.48%) - Cash From Financing: -24,011,000.00 (decrease,60.42%) - Noncontrolling Interest Income: 314,000.00 (decrease,24.52%) - Minority Interest: 32,666,000.00 (decrease,1.72%) - Total Equity Including Noncontrolling: 295,885,000.00 (decrease,2.76%) - Net Income: 2,582,000.00 (decrease,24.48%) - Net Profit Margin: 0.08 (decrease,49.88%) - Debt To Equity: 0.99 (increase,2.73%) - Return On Assets: 0.00 (decrease,23.26%) - Return On Equity: 0.01 (decrease,22.24%) - Asset Turnover: 0.06 (increase,53.12%) - Equity Ratio: 0.47 (decrease,1.32%) - Operating Margin: 0.30 (decrease,24.09%) - Dividend Payout Ratio: 5.02 (increase,97.94%) - Book Value Per Share: 18.80 (decrease,2.69%) - Noncontrolling Interest Ratio: 0.12 (decrease,0.05%) - Net Cash Flow: 28,398,000.00 (decrease,4.64%) - Dividend Per Share: 0.93 (increase,49.78%) - Minority Interest Equity Ratio: 0.11 (increase,1.07%) - Operating Income To Assets: 0.02 (increase,16.23%) - Cash Flow To Revenue: 0.55 (decrease,9.05%) - Revenue Per Share: 2.43 (increase,50.99%) - Cash Flow Per Share: 1.34 (increase,37.33%) - Dividend Yield: 689,080.12 (increase,53.61%) - Total Equity Turnover: 0.13 (increase,55.17%) - Total Cash Flow: 28,398,000.00 (decrease,4.64%) - Noncontrolling Interest To Equity: 0.11 (increase,1.07%) --- 📊 Financial Report for ticker/company:'PINE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,755,000.00 (increase,80.77%) - Total Assets: 566,685,000.00 (increase,0.22%) - Total Liabilities: 262,405,000.00 (increase,0.55%) - Common Stock: 140,000.00 (decrease,0.71%) - Retained Earnings: 5,731,000.00 (decrease,39.76%) - Accumulated Other Comprehensive Income: 16,214,000.00 (increase,37.0%) - Stockholders Equity: 271,043,000.00 (increase,0.1%) - Total Liabilities And Equity: 566,685,000.00 (increase,0.22%) - Revenue: 22,605,000.00 (increase,102.44%) - Operating Income: 8,886,000.00 (increase,39.76%) - Profit Loss: 3,835,000.00 (increase,2.4%) - Comprehensive Income: 5,032,000.00 (increase,778.18%) - Shares Outstanding Basic: 14,030,025.00 (increase,0.21%) - Shares Outstanding Diluted: 15,733,519.00 (increase,0.19%) - Change In Payables And Accruals: 2,156,000.00 (increase,220.36%) - Cash From Operations: 13,676,000.00 (increase,154.34%) - Cash From Investing: 16,103,000.00 (decrease,70.91%) - Common Stock Dividend Payments: 8,666,000.00 (increase,99.86%) - Cash From Financing: -14,968,000.00 (decrease,46.57%) - Noncontrolling Interest Income: 416,000.00 (increase,2.46%) - Minority Interest: 33,237,000.00 (decrease,1.36%) - Total Equity Including Noncontrolling: 304,280,000.00 (decrease,0.06%) - Net Income: 3,419,000.00 (increase,2.4%) - Net Profit Margin: 0.15 (decrease,49.42%) - Debt To Equity: 0.97 (increase,0.45%) - Return On Assets: 0.01 (increase,2.17%) - Return On Equity: 0.01 (increase,2.3%) - Asset Turnover: 0.04 (increase,102.0%) - Equity Ratio: 0.48 (decrease,0.12%) - Operating Margin: 0.39 (decrease,30.96%) - Dividend Payout Ratio: 2.53 (increase,95.19%) - Book Value Per Share: 19.32 (decrease,0.11%) - Noncontrolling Interest Ratio: 0.12 (increase,0.07%) - Net Cash Flow: 29,779,000.00 (decrease,50.96%) - Dividend Per Share: 0.62 (increase,99.44%) - Minority Interest Equity Ratio: 0.11 (decrease,1.29%) - Operating Income To Assets: 0.02 (increase,39.46%) - Cash Flow To Revenue: 0.60 (increase,25.64%) - Revenue Per Share: 1.61 (increase,102.02%) - Cash Flow Per Share: 0.97 (increase,153.81%) - Dividend Yield: 448,579.00 (increase,100.09%) - Total Equity Turnover: 0.08 (increase,102.25%) - Total Cash Flow: 29,779,000.00 (decrease,50.96%) - Noncontrolling Interest To Equity: 0.11 (decrease,1.29%) --- 📊 Financial Report for ticker/company:'PINE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,290,000.00 - Total Assets: 565,447,000.00 - Total Liabilities: 260,975,000.00 - Common Stock: 141,000.00 - Retained Earnings: 9,514,000.00 - Accumulated Other Comprehensive Income: 11,835,000.00 - Stockholders Equity: 270,778,000.00 - Total Liabilities And Equity: 565,447,000.00 - Revenue: 11,166,000.00 - Operating Income: 6,358,000.00 - Profit Loss: 3,745,000.00 - Comprehensive Income: 573,000.00 - Shares Outstanding Basic: 14,000,553.00 - Shares Outstanding Diluted: 15,704,047.00 - Change In Payables And Accruals: 673,000.00 - Cash From Operations: 5,377,000.00 - Cash From Investing: 55,350,000.00 - Common Stock Dividend Payments: 4,336,000.00 - Cash From Financing: -10,212,000.00 - Noncontrolling Interest Income: 406,000.00 - Minority Interest: 33,694,000.00 - Total Equity Including Noncontrolling: 304,472,000.00 - Net Income: 3,339,000.00 - Net Profit Margin: 0.30 - Debt To Equity: 0.96 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.48 - Operating Margin: 0.57 - Dividend Payout Ratio: 1.30 - Book Value Per Share: 19.34 - Noncontrolling Interest Ratio: 0.12 - Net Cash Flow: 60,727,000.00 - Dividend Per Share: 0.31 - Minority Interest Equity Ratio: 0.11 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.48 - Revenue Per Share: 0.80 - Cash Flow Per Share: 0.38 - Dividend Yield: 224,192.50 - Total Equity Turnover: 0.04 - Total Cash Flow: 60,727,000.00 - Noncontrolling Interest To Equity: 0.11
FSP	2,023	📊 Financial Report for ticker/company:'FSP' — Year: 2022, Period: 3 - Total Assets: 1,262,070,000.00 (decrease,5.23%) - Total Liabilities: 489,509,000.00 (decrease,15.26%) - Common Stock: 10,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 4,266,000.00 (increase,118.66%) - Stockholders Equity: 772,561,000.00 (increase,2.46%) - Total Liabilities And Equity: 1,262,070,000.00 (decrease,5.23%) - Revenue: 124,404,000.00 (increase,48.87%) - Total Costs And Expenses: 142,401,000.00 (increase,48.97%) - Income Tax Expense: 167,000.00 (increase,59.05%) - Net Income To Common: 3,978,000.00 (increase,129.98%) - Profit Loss: 3,978,000.00 (increase,129.98%) - Comprehensive Income: 13,482,000.00 (increase,321.78%) - Change In Payables And Accruals: -6,388,000.00 (increase,65.03%) - Cash From Operations: 9,354,000.00 (increase,191.4%) - Cash From Investing: 63,972,000.00 (increase,397.6%) - Common Stock Dividend Payments: 52,956,000.00 (increase,1.99%) - Cash From Financing: -105,360,000.00 (decrease,2334.38%) - Gross Profit: -17,997,000.00 (decrease,49.69%) - Gross Margin: -0.14 (decrease,0.55%) - Debt To Equity: 0.63 (decrease,17.3%) - Asset Turnover: 0.10 (increase,57.08%) - Equity Ratio: 0.61 (increase,8.11%) - Net Cash Flow: 73,326,000.00 (increase,331.09%) - Cash Flow To Revenue: 0.08 (increase,161.4%) - Total Equity Turnover: 0.16 (increase,45.3%) - Total Cash Flow: 73,326,000.00 (increase,331.09%) --- 📊 Financial Report for ticker/company:'FSP' — Year: 2022, Period: 2 - Total Assets: 1,331,719,000.00 (decrease,0.4%) - Total Liabilities: 577,687,000.00 (increase,1.84%) - Common Stock: 10,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 1,951,000.00 (increase,1100.51%) - Stockholders Equity: 754,032,000.00 (decrease,2.06%) - Total Liabilities And Equity: 1,331,719,000.00 (decrease,0.4%) - Revenue: 83,568,000.00 (increase,97.73%) - Total Costs And Expenses: 95,591,000.00 (increase,106.14%) - Income Tax Expense: 105,000.00 (increase,114.29%) - Net Income To Common: -13,268,000.00 (decrease,219.1%) - Profit Loss: -13,268,000.00 (decrease,219.1%) - Comprehensive Income: -6,079,000.00 (decrease,786.12%) - Change In Payables And Accruals: -18,268,000.00 (decrease,72.86%) - Cash From Operations: -10,234,000.00 (decrease,4.73%) - Cash From Investing: -21,496,000.00 (decrease,116.0%) - Common Stock Dividend Payments: 51,924,000.00 (increase,21.77%) - Cash From Financing: -4,328,000.00 (increase,56.91%) - Gross Profit: -12,023,000.00 (decrease,192.6%) - Gross Margin: -0.14 (decrease,47.98%) - Debt To Equity: 0.77 (increase,3.98%) - Asset Turnover: 0.06 (increase,98.53%) - Equity Ratio: 0.57 (decrease,1.66%) - Net Cash Flow: -31,730,000.00 (decrease,60.87%) - Cash Flow To Revenue: -0.12 (increase,47.03%) - Total Equity Turnover: 0.11 (increase,101.89%) - Total Cash Flow: -31,730,000.00 (decrease,60.87%) --- 📊 Financial Report for ticker/company:'FSP' — Year: 2022, Period: 1 - Total Assets: 1,337,120,000.00 - Total Liabilities: 567,234,000.00 - Common Stock: 10,000.00 - Accumulated Other Comprehensive Income: -195,000.00 - Stockholders Equity: 769,886,000.00 - Total Liabilities And Equity: 1,337,120,000.00 - Revenue: 42,264,000.00 - Total Costs And Expenses: 46,373,000.00 - Income Tax Expense: 49,000.00 - Net Income To Common: -4,158,000.00 - Profit Loss: -4,158,000.00 - Comprehensive Income: 886,000.00 - Change In Payables And Accruals: -10,568,000.00 - Cash From Operations: -9,772,000.00 - Cash From Investing: -9,952,000.00 - Common Stock Dividend Payments: 42,640,000.00 - Cash From Financing: -10,044,000.00 - Gross Profit: -4,109,000.00 - Gross Margin: -0.10 - Debt To Equity: 0.74 - Asset Turnover: 0.03 - Equity Ratio: 0.58 - Net Cash Flow: -19,724,000.00 - Cash Flow To Revenue: -0.23 - Total Equity Turnover: 0.05 - Total Cash Flow: -19,724,000.00
FSP	2,024	📊 Financial Report for ticker/company:'FSP' — Year: 2023, Period: 3 - Total Assets: 1,151,773,000.00 (decrease,3.96%) - Total Liabilities: 440,447,000.00 (increase,0.05%) - Common Stock: 10,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 1,417,000.00 (decrease,42.86%) - Stockholders Equity: 711,326,000.00 (decrease,6.29%) - Total Liabilities And Equity: 1,151,773,000.00 (decrease,3.96%) - Revenue: 110,936,000.00 (increase,49.85%) - Total Costs And Expenses: 130,612,000.00 (increase,48.73%) - Income Tax Expense: 212,000.00 (increase,49.3%) - Net Income To Common: -51,685,000.00 (decrease,759.41%) - Profit Loss: -51,685,000.00 (decrease,759.41%) - Comprehensive Income: -54,626,000.00 (decrease,592.17%) - Change In Payables And Accruals: -2,516,000.00 (increase,71.24%) - Cash From Operations: 11,545,000.00 (increase,2335.65%) - Cash From Investing: 14,086,000.00 (increase,10.24%) - Common Stock Dividend Payments: 3,099,000.00 (increase,50.07%) - Cash From Financing: -19,220,000.00 (decrease,45.76%) - Gross Profit: -19,676,000.00 (decrease,42.73%) - Gross Margin: -0.18 (increase,4.75%) - Debt To Equity: 0.62 (increase,6.77%) - Asset Turnover: 0.10 (increase,56.03%) - Equity Ratio: 0.62 (decrease,2.43%) - Net Cash Flow: 25,631,000.00 (increase,93.43%) - Cash Flow To Revenue: 0.10 (increase,1525.43%) - Total Equity Turnover: 0.16 (increase,59.91%) - Total Cash Flow: 25,631,000.00 (increase,93.43%) --- 📊 Financial Report for ticker/company:'FSP' — Year: 2023, Period: 2 - Total Assets: 1,199,309,000.00 (decrease,1.18%) - Total Liabilities: 440,215,000.00 (decrease,0.94%) - Common Stock: 10,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 2,480,000.00 (decrease,30.02%) - Stockholders Equity: 759,094,000.00 (decrease,1.33%) - Total Liabilities And Equity: 1,199,309,000.00 (decrease,1.18%) - Revenue: 74,033,000.00 (increase,96.03%) - Total Costs And Expenses: 87,818,000.00 (increase,99.53%) - Income Tax Expense: 142,000.00 (increase,111.94%) - Net Income To Common: -6,014,000.00 (decrease,349.96%) - Profit Loss: -6,014,000.00 (decrease,349.96%) - Comprehensive Income: -7,892,000.00 (decrease,595.73%) - Change In Payables And Accruals: -8,747,000.00 (decrease,163.7%) - Cash From Operations: 474,000.00 (increase,143.29%) - Cash From Investing: 12,777,000.00 (decrease,35.23%) - Common Stock Dividend Payments: 2,065,000.00 (increase,99.9%) - Cash From Financing: -13,186,000.00 (decrease,8.5%) - Gross Profit: -13,785,000.00 (decrease,120.7%) - Gross Margin: -0.19 (decrease,12.59%) - Debt To Equity: 0.58 (increase,0.39%) - Asset Turnover: 0.06 (increase,98.37%) - Equity Ratio: 0.63 (decrease,0.14%) - Net Cash Flow: 13,251,000.00 (decrease,28.88%) - Cash Flow To Revenue: 0.01 (increase,122.08%) - Total Equity Turnover: 0.10 (increase,98.66%) - Total Cash Flow: 13,251,000.00 (decrease,28.88%) --- 📊 Financial Report for ticker/company:'FSP' — Year: 2023, Period: 1 - Total Assets: 1,213,682,000.00 - Total Liabilities: 444,387,000.00 - Common Stock: 10,000.00 - Accumulated Other Comprehensive Income: 3,544,000.00 - Stockholders Equity: 769,295,000.00 - Total Liabilities And Equity: 1,213,682,000.00 - Revenue: 37,767,000.00 - Total Costs And Expenses: 44,013,000.00 - Income Tax Expense: 67,000.00 - Net Income To Common: 2,406,000.00 - Profit Loss: 2,406,000.00 - Comprehensive Income: 1,592,000.00 - Change In Payables And Accruals: -3,317,000.00 - Cash From Operations: -1,095,000.00 - Cash From Investing: 19,726,000.00 - Common Stock Dividend Payments: 1,033,000.00 - Cash From Financing: -12,153,000.00 - Gross Profit: -6,246,000.00 - Gross Margin: -0.17 - Debt To Equity: 0.58 - Asset Turnover: 0.03 - Equity Ratio: 0.63 - Net Cash Flow: 18,631,000.00 - Cash Flow To Revenue: -0.03 - Total Equity Turnover: 0.05 - Total Cash Flow: 18,631,000.00

Subsets and Splits

No community queries yet

The top public SQL queries from the community will appear here once available.