Acadia Realty Trust Liquidation Value Calculator
Acadia Realty Trust
Current Price: N/A
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Advanced: All 251 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables total OtherReceivables |
$6.47M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$38.82M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$56.90M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$18.08M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$32.11M | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.21B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.87B | USD | ||
| Long Term Debt total LongTermDebt |
$1.86B | USD | ||
| long_term_investments | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$161.96M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$25.97M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
131.0M | shares | ||
| short_term_investments | ||||
| Marketable Securities total MarketableSecurities |
$0 | USD | ||
Unmapped Tags (238)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $273.48M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $65.03M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $2.71B | USD | ||
| Assets Assets | $4.84B | USD | ||
| Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup | $0 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | $0 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | $80.31M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | $615.11M | USD | ||
| Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | $6.20M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $131.04M | shares | ||
| Common Stock Value CommonStockValue | $131,000 | USD | ||
| Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1 | $0 | pure | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $4.60M | USD | ||
| Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium | $926,000 | USD | ||
| Debt Securities DebtSecurities | $61.30M | USD | ||
| Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent | $44.13M | USD | ||
| Deferred Finance Costs Gross DeferredFinanceCostsGross | $13.94M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $11.39M | USD | ||
| Deferred Rent Receivables Net DeferredRentReceivablesNet | $51.40M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $1.60M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $6.40M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $6.50M | USD | ||
| Deposits Assets DepositsAssets | $5.77M | USD | ||
| Derivative Assets DerivativeAssets | $9.74M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $3.20M | USD | ||
| Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment | $71.43M | USD | ||
| Dividends Common Stock DividendsCommonStock | $111.36M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $28.53M | USD | ||
| Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount | $0 | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $1.88M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $128.71M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $61.37M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $1.50M | USD | ||
| Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses | $1.64M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $312.38M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $440.62M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $128.24M | USD | ||
| Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets | $2.52M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $-96,000 | USD | ||
| Interest Paid Capitalized InterestPaidCapitalized | $10.59M | USD | ||
| Interest Receivable InterestReceivable | $8.92M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $23.72M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $3.38M | USD | ||
| Lease Cost LeaseCost | $9.39M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $6.32M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $4.84B | USD | ||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | $-317,000 | USD | ||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | $-317,000 | USD | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $14.45M | USD | ||
| Minority Interest MinorityInterest | $394.67M | USD | ||
| Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue | $-3.43M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $40.66M | USD | ||
| Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease | $29.57M | USD | ||
| Net Investment Hedge Derivative Assets At Fair Value NetInvestmentHedgeDerivativeAssetsAtFairValue | $0 | USD | ||
| Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1 | $6.04M | USD | ||
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | $18.78M | USD | ||
| Notes Receivable Gross NotesReceivableGross | $156.53M | USD | ||
| Notes Receivable Net NotesReceivableNet | $154.89M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $5.42M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $23.59M | USD | ||
| Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome | $76.93M | USD | ||
| Other Assets OtherAssets | $223.98M | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $1.02B | USD | ||
| Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost | $5.00B | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $3.98B | USD | ||
| Real Estate Investments RealEstateInvestments | $4.15B | USD | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $9.11M | USD | ||
| Redeemable Noncontrolling Interest Equity Redemption Value RedeemableNoncontrollingInterestEquityRedemptionValue | $100,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-500.72M | USD | ||
| Secured Debt SecuredDebt | $893.94M | USD | ||
| Stockholders Equity StockholdersEquity | $2.23B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.62B | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $11.62M | USD | ||
| Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment | $-3.32M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-317,000 | USD | ||
| Unsecured Debt UnsecuredDebt | $879.46M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $1.60M | USD | ||
| Variable Lease Cost VariableLeaseCost | $410,000 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $100,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $17.20M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $148,504 | shares | ||
| Depreciation And Amortization DepreciationAndAmortization | $157.46M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $20.80M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $160.83M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $153.82M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $1.35M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $1.50M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $1.42M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $1.40M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $1.35M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $738,000 | USD | ||
| Gain Loss On Sale Of Properties GainLossOnSaleOfProperties | $2.52M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-6.11M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $5.56M | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $4.55M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-10.06M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-7.07M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $32.29M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $8.99M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $5.61M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $4.08M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $4.12M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $4.65M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $4.85M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $1.97B | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $188.30M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $225.00M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $300.23M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $697.82M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $262.32M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $292.86M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $1.06M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $292.29M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $326.85M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $98.29M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $845.24M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $309.64M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $300.67M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-450.46M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $166.98M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $5.47M | USD | ||
| Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts | $5.78M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $101.33M | USD | ||
| Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable | $20.28M | USD | ||
| Payments To Acquire Real Estate PaymentsToAcquireRealEstate | $406.91M | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $46.69M | USD | ||
| Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable | $807,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $277.51M | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $62.36M | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $18.80M | USD | ||
| Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders | $0 | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $14.45M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $264.55M | USD | ||
| Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt | $557.20M | USD | ||
| Share Based Compensation ShareBasedCompensation | $11.62M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | $0 | pure | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $0 | shares | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $122.50M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $15.59M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-6.17M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $-5.56M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-67.33M | USD | ||
| Costs And Expenses CostsAndExpenses | $363.85M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $2.06M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $45.66M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $16.90M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-39.60M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-7.71M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $414,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $412,000 | USD | ||
| Income Tax Receivable IncomeTaxReceivable | $1.18M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-1.25M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-809,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-517,000 | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $95.31M | USD | ||
| Net Income Loss NetIncomeLoss | $16.90M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-51.34M | USD | ||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest | $-5.56M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $16.90M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $49.43M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-27.32M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $8.10M | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $17.33M | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $-366,000 | USD | ||
| Revenues Revenues | $410.76M | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $115.02M | USD | ||
| Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic | $128.62M | shares | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $8.36M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $37.21M | USD | ||
| Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1 | $615.11M | USD | ||
| Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid | $16.02M | USD | ||
| Construction In Progress Gross ConstructionInProgressGross | $32.97M | USD | ||
| Contractual Obligation ContractualObligation | $68.60M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $34.10M | USD | ||
| Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1 | $2.40M | USD | ||
| Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent | $0 | pure | ||
| Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | $0 | pure | ||
| Defined Contribution Plan Maximum Annual Contributions Per Employee Amount DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | $23.50M | USD | ||
| Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | $0 | pure | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $157.46M | USD | ||
| Dividend Income Operating DividendIncomeOperating | $300,000 | USD | ||
| Impairment Of Real Estate ImpairmentOfRealEstate | $37.21M | USD | ||
| Interest And Other Income InterestAndOtherIncome | $23.72M | USD | ||
| Interest Paid Net InterestPaidNet | $108.68M | USD | ||
| Land Land | $1.15B | USD | ||
| Line Of Credit LineOfCredit | $89.50M | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $61.30M | USD | ||
| Materials Supplies And Other MaterialsSuppliesAndOther | $430,000 | USD | ||
| Mortgage Loans On Real Estate MortgageLoansOnRealEstate | $154.89M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | Segment | ||
| Other Asset Impairment Charges OtherAssetImpairmentCharges | $700,000 | USD | ||
| Profit Loss ProfitLoss | $-40.01M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.