Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Unaffiliated customers | revenue | 3.79M | -24.83% |
| Other income (loss), net | revenue | 666000 | 9.41% |
| Operating income (loss) | profit | 15.40M | 528.43% |
| Aggregate | revenue | 16.07M | 81.81% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 15.62M | 519.24% |
| Loss on extinguishment of debt | revenue | 383000 | -1.09% |
| Interest expense, other | cost | 60000 | |
| Net income (loss) | profit | 13.51M | 459.57% |
| Income tax expense (benefit) | cost | 2.12M | 69.53% |
| Net income (loss) and total comprehensive income (loss) attributable to common stockholders | profit | 6.63M | 330.50% |
| Net income (loss) attributable to noncontrolling interest | cost | 6.88M | 8.80% |
| Segment | Value | YoY |
|---|---|---|
| Real Estate Operations | 82000 | 228.00% |
| Others | 3.71M | -26.09% |
| Segment | Value | YoY |
|---|---|---|
| Real Estate, Commissions And Other | 82000 | 228.00% |
| Others | 3.71M | -26.09% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Real estate under development | assets | 187.09M | |
| Real estate investments, other | assets | 166.07M | |
| Land available for development | assets | 81.64M | |
| Cash and cash equivalents | assets | 73.54M | |
| Lease right-of-use assets | assets | 10.07M | |
| Real estate held for sale | assets | 8.48M | |
| Other assets | assets | 4.64M | |
| Restricted cash | assets | 757000 | |
| Deferred tax assets | assets | 206000 | |
| Total assets | assets | 532.49M | |
| Total equity | liabilities | 350.43M | |
| Total liabilities | liabilities | 182.06M | |
| Noncontrolling interests in subsidiaries | liabilities | 138.71M | |
| Treasury stock, value | equity | 39.32M | |
| Total stockholders’ equity | equity | 211.72M | |
| Debt | liabilities | 143.76M | |
| Lease liabilities | liabilities | 15.99M | |
| Accrued liabilities, including taxes | liabilities | 10.17M | |
| Accounts payable | liabilities | 9.89M | |
| Other liabilities | liabilities | 1.54M | |
| Deferred gain | liabilities | 717000 | |
| Aggregate | equity | 251.03M | |
| Capital in excess of par value of common stock | equity | 203.72M | |
| Retained earnings | equity | 47.21M | |
| Common stock | equity | 98000 |
| Item | Value |
|---|---|
| Net income (loss) | 13.51M |
| Stock-based compensation | 1.46M |
| Depreciation and amortization | 1.45M |
| Loss on extinguishment of debt | 383000 |
| Increase (decrease) in other operating assets | 299000 |
| Debt issuance cost amortization | 252000 |
| Profit participation payout | 78000 |
| Decrease in accounts payable, accrued liabilities and other | -2.32M |
| Purchases and development of real estate properties | -7.73M |
| Gain (loss) on disposition of other assets | -22.98M |
| Item | Value |
|---|---|
| Proceeds from sale of assets, net of selling costs | 59.98M |
| Payments for capital improvements | -42000 |
| Payments on master lease obligations | -140000 |
| Item | Value |
|---|---|
| Borrowings from project and term loans | 366000 |
| Finance lease, principal payments | -4000 |
| Payments of financing costs | -113000 |
| Stock-based awards net payments | -378000 |
| Payments for repurchase of common stock | -489000 |
| Payments to noncontrolling interests | -10.76M |
| Repayments of long-term debt | -33.15M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 74.62M |
| Cash and cash equivalents, end of period | 74.30M |
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