NYSE:NSA - New York Stock Exchange, Inc. - US6378701063 - REIT - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 69.89M | 64.98M | 35.31M | 25.01M | 18.72M | |||
Receivables | 31.25M | 32.37M | 43.45M | 18.66M | 12.81M | |||
Total Current Assets | 101.13M | 97.35M | 78.76M | 43.67M | 31.53M | |||
Non-Current Assets | ||||||||
PPE Net | 4.84B | 4.94B | 5.64B | 5.24B | 3.22B | |||
Investments And Advances | 257.38M | 211.36M | 227.44M | 188.19M | 202.53M | |||
Goodwill | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | |||
Intangibles | 147.32M | 56.74M | 46.22M | 69.33M | 38.58M | |||
Other Non-Current Assets | 23.20M | 585.80M | 13.65M | 9.32M | 11.30M | |||
Total Non-Current Assets | 5.29B | 5.83B | 5.99B | 5.52B | 3.48B | |||
TOTAL ASSETS | 5.39B | 5.93B | 6.07B | 5.56B | 3.51B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 23.49M | 24.20M | 25.74M | 23.98M | 24.76M | |||
Accounts Payable | 108.42M | 92.77M | 80.38M | 59.26M | 47.04M | |||
Total Current Liabilities | 131.92M | 116.96M | 106.12M | 83.24M | 71.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.43B | 3.66B | 3.55B | 2.94B | 1.92B | |||
Other Non-Current Liabilities | 28.55M | 30.80M | 23.70M | 55.97M | 94.33M | |||
Total Non-Current Liabilities | 4.27B | 4.39B | 4.32B | 3.70B | 2.47B | |||
TOTAL LIABILITIES | 4.40B | 4.51B | 4.42B | 3.79B | 2.54B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -498.79M | -449.91M | -396.65M | -291.26M | -251.70M | |||
Additional Paid In Capital | 1.12B | 1.51B | 1.78B | 1.87B | 1.05B | |||
Minority Interest | 814.02M | 703.65M | 740.81M | 707.23M | 461.52M | |||
Common Shares | 341.58M | 341.47M | 226.34M | 219.33M | 219.03M | |||
Other Shareholders' Equity | 19.54M | 21.06M | 40.53M | -19.61M | -49.08M | |||
Shares Outstanding | 76.22M | 82.29M | 89.84M | 91.20M | 71.29M | |||
Tangible Book Value per Share | 6.44 | 12.35 | 15.23 | 16.22 | 9.87 | |||
Total Shareholders' Equity | 986.87M | 1.42B | 1.65B | 1.78B | 968.96M | |||
TOTAL LIABILITIES AND EQUITY | 5.39B | 5.93B | 6.07B | 5.56B | 3.51B | |||
Statistics | ||||||||
Debt/Equity | 3.47 | 2.57 | 2.15 | 1.66 | 1.98 | |||
Current Ratio | 0.77 | 0.83 | 0.74 | 0.52 | 0.44 | |||
Return On Assets (ROA) | 2.66% | 2.32% | 1.49% | 1.66% | 1.01% | |||
Return On Equity (ROE) | 14.52% | 9.67% | 5.48% | 5.19% | 3.66% | |||
Return On Invested Capital (ROIC) | 4.67% | 4.57% | 3.84% | 3.15% | 3.38% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.73% | 4.62% | 3.86% | 3.16% | 3.40% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.87% | 4.67% | 3.89% | 3.21% | 3.44% |
All data in USD , ROIC based on taxRate of 0.21