收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 235.92M | 18.36% |
| Interest income | revenue | 14.66M | 139.67% |
| Operating income (loss) | profit | 50.68M | 5.73% |
| Total expenses | cost | 185.37M | 13.19% |
| Provision for (recovery of) doubtful accounts | cost | 59000 | -62.18% |
| Aggregate | revenue | 65.34M | -52.89% |
| Aggregate | cost | 150.69M | 8.64% |
| Income (loss) before income taxes | profit | 10.68M | -25.16% |
| Interest expense, nonoperating | cost | 41.79M | 1.69% |
| Gain (loss) on extinguishment of debt | revenue | 10.23M | |
| Equity in earnings (losses) from unconsolidated ventures | revenue | 2.64M | 100.00% |
| Operating costs | cost | 53.03M | 4.42% |
| Depreciation and amortization | cost | 48.64M | 7.76% |
| General and administrative | cost | 25.76M | 14.81% |
| Rental property real estate taxes | cost | 16.23M | 6.07% |
| Other | cost | 3.89M | -18.87% |
| Cost of sales | cost | 3.13M | 1195.04% |
| Net income (loss) attributable to noncontrolling interest | cost | 161000 | -47.21% |
| Net income (loss) | profit | 8.06M | -25.59% |
| Income tax expense (benefit) | cost | 2.62M | -23.81% |
| Net income (loss) attributable to common stockholders | profit | 8.23M | -21.90% |
| Segment | Value | YoY |
|---|---|---|
| Operating Assets | 119.20M | 4.56% |
| Master Planned Communities | 112.28M | 32.95% |
| Strategic Developments | 4.41M | 416.04% |
| Others | 27000 | 50.00% |
| Segment | Value | YoY |
|---|---|---|
| Master Planned Community Land Sales | 99.57M | 38.99% |
| Other Revenues | 10.98M | 13.84% |
| Builder Price Participation | 8.68M | -6.51% |
| Condominium Rights And Unit Sales | 3.13M | 816.37% |
| Others | 113.55M | 4.74% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Buildings and equipment | assets | 4.10B | |
| Master planned communities assets | assets | 2.65B | |
| Developments | assets | 1.57B | |
| Land | assets | 307.62M | |
| Aggregate | assets | 8.63B | |
| Net investment in real estate | assets | 7.51B | |
| Real estate investment property, accumulated depreciation | assets | 1.12B | |
| Cash and cash equivalents | assets | 1.84B | |
| Restricted cash | assets | 653.45M | |
| Municipal utility district (mud) receivables, net | assets | 532.69M | |
| Other assets, net | assets | 249.83M | |
| Investments in unconsolidated ventures | assets | 167.81M | |
| Deferred expenses, net | assets | 166.08M | |
| Accounts receivable, net | assets | 131.56M | |
| Operating lease right-of-use assets | assets | 5.07M | |
| Total assets | assets | 11.25B | |
| Total liabilities | liabilities | 7.40B | |
| Total equity | liabilities | 3.85B | |
| Mortgages, notes, and loans payable, net | liabilities | 5.79B | |
| Accounts payable and other liabilities | liabilities | 1.44B | |
| Deferred tax liabilities, net | liabilities | 166.14M | |
| Operating lease obligations | liabilities | 4.77M | |
| Noncontrolling interests | liabilities | 67.11M | |
| Total stockholders' equity | equity | 3.78B | |
| Treasury stock, common, value | equity | 624.52M | |
| Retained earnings (accumulated deficit) | equity | 53.87M | |
| Accumulated other comprehensive income (loss) | equity | 2.38M | |
| Aggregate | equity | 4.46B | |
| Additional paid-in capital | equity | 4.46B | |
| Common stock, value, issued | equity | 662000 |
| Item | Value |
|---|---|
| Depreciation | 43.87M |
| Master planned communities cost of sales, net of sid bonds transfers to buyers | 33.31M |
| Condominium deposits, net | 30.50M |
| Gain (loss) on extinguishment of debt, net of cash paid | 10.23M |
| Income (loss) from equity method investments, net of dividends or distributions | 8.51M |
| Increase (decrease) in other operating assets | 8.13M |
| Net income (loss) | 8.06M |
| Amortization | 4.79M |
| Restricted stock and stock option amortization | 4.07M |
| Amortization of deferred financing costs | 3.21M |
| Condominium rights and units cost of sales, net of closing commissions | 3.02M |
| Deferred income taxes | 1.85M |
| Provision for loan, lease, and other losses | 1.30M |
| Amortization of intangibles other than in-place leases | 30000 |
| Increase (decrease) in accounts receivable | -833000 |
| Straight line rent | -3.23M |
| Increase (decrease) in deferred charges | -8.60M |
| Accounts payable and other liabilities | -87.05M |
| Condominium development expenditures | -136.22M |
| Master planned community development expenditures | -154.34M |
| Item | Value |
|---|---|
| Distributions from unconsolidated ventures | 14.94M |
| Reimbursements under tax increment financings and grants | 672000 |
| Proceeds from sales of properties, net | 31000 |
| Payment for (proceeds from) other investing activity | 11000 |
| Payments to acquire property and equipment | -2.90M |
| Payments for capital improvements | -14.83M |
| Payments to develop real estate assets | -20.28M |
| Payments to acquire interest in subsidiaries and affiliates | -20.83M |
| Item | Value |
|---|---|
| Proceeds from mortgages, notes, and loans payable | 1.45B |
| Contributions from teravalis noncontrolling interest owner | 138000 |
| Payment, tax withholding, share-based payment arrangement | -5.75M |
| Payment for debt extinguishment or debt prepayment cost | -6.72M |
| Payments of financing costs, net | -18.44M |
| Repayments | -755.10M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.10B |
| Cash and cash equivalents, end of period | 2.49B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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