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Drive Shack 8.375% Cumulative Redeemable Pref Shs Series D
Previous close
$6.52
Day range
$6.52 - $6.52
Year range
$0.0011 - $9.00
Market cap
30.96M USD
Avg Volume
5.04K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 90.76M | -9.54% |
Operating expense | 11.80M | -25.90% |
Net income | -3.09M | -0.42% |
Net profit margin | -3.40 | -11.11% |
Earnings per share | — | — |
EBITDA | 11.42M | 28.34% |
Effective tax rate | -5.19% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.97M | 52.60% |
Total assets | 442.39M | -5.09% |
Total liabilities | 502.11M | 3.43% |
Total equity | -59.72M | — |
Shares outstanding | 199.44M | — |
Price to book | -10.35 | — |
Return on assets | 1.03% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.09M | -0.42% |
Cash from operations | 13.90M | 521.50% |
Cash from investing | -5.25M | 53.71% |
Cash from financing | -6.89M | -158.16% |
Net change in cash | 1.77M | 163.30% |
Free cash flow | 10.10M | 204.97% |
About
Founded
2002
Headquarters
Website
Employees
4,249
