Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 13.58M | 3.22% |
| Total costs and expenses | cost | 23.22M | 20.25% |
| Equity in (loss) earnings from unconsolidated entities | revenue | 145000 | -1.00% |
| Selling, general, and administrative | cost | 14.75M | -0.11% |
| Cost and expenses | cost | 6.89M | 125.22% |
| Segment | Value | YoY |
|---|---|---|
| Great Park Venture | 6.86M | -45.37% |
| Hearthstone Venture | 6.13M | |
| San Francisco | 177000 | 1.72% |
| Others | 420000 | -2.78% |
| Segment | Value | YoY |
|---|---|---|
| Management Service | 12.98M | 3.45% |
| Operating Properties | 58000 | -31.76% |
| Others | 539000 | 27.42% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 2.48B | |
| Cash and cash equivalents | assets | 332.57M | |
| Investment in unconsolidated entities | assets | 152.28M | |
| Other assets | assets | 91.13M | |
| Goodwill | assets | 69.81M | |
| Properties and equipment, net | assets | 29.17M | |
| Intangible assets, net—related party | assets | 16.42M | |
| Restricted cash and certificates of deposit | assets | 992000 | |
| Total | assets | 3.19B | |
| Total capital | liabilities | 2.31B | |
| Combined liabilities | liabilities | 810.04M | |
| Redeemable noncontrolling interests | liabilities | 69.83M | |
| Noncontrolling interests | liabilities | 1.47B | |
| Accumulated other comprehensive loss | liabilities | 1.55M | |
| Capital (percentage interest) | liabilities | 842.05M | |
| Notes payable, net | liabilities | 443.70M | |
| Tax receivable agreement, liability, noncurrent | liabilities | 181.94M | |
| Accounts payable and other liabilities | liabilities | 105.50M | |
| Deferred income tax liability, net | liabilities | 57.28M | |
| Other | liabilities | 21.62M | |
| Aggregate | liabilities | 843.60M | |
| Contributed capital | liabilities | 617.78M | |
| Retained earnings | liabilities | 225.82M |
| Item | Value |
|---|---|
| Share-based compensation | 1.82M |
| Depreciation and amortization | 1.73M |
| Increase (decrease) in other operating assets | 627000 |
| Return on investment | 397000 |
| Equity in (loss) earnings from unconsolidated entities | 145000 |
| Accounts payable and other liabilities | -362000 |
| Deferred income taxes | -953000 |
| Increase (decrease) in due from related parties | -1.62M |
| Net income | -4.97M |
| Related party liabilities | -9.21M |
| Increase (decrease) in inventories | -32.63M |
| Item | Value |
|---|---|
| Return of investment | 5000 |
| Payments to acquire equity method investments | -2.14M |
| Item | Value |
|---|---|
| Payments of financing costs | -310000 |
| Payment under tax receivable agreement | -724000 |
| Payments to noncontrolling interests | -930000 |
| Reacquisition of share based compensation awards for tax-withholding purposes | -6.09M |
| Repayments of related party debt | -40.14M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 426.54M |
| Cash and cash equivalents, end of period | 333.56M |
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