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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 0.040.040.040.040.040.040.040.040.040.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.010.010.010.010.01
Weighted Average Number Of Diluted Shares Outstanding 35.84NA35.8235.7235.55NA34.6134.5234.29NA31.3629.3626.87NA21.9921.42NANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 35.84NA35.8235.7235.55NA34.6134.5234.29NA31.3629.3626.87NA21.9921.42NANANANANANANANANANANANANA
Earnings Per Share Basic 0.21-0.12-0.080.05-0.12-0.13-0.10-0.11-0.08-0.04-0.05-0.12-0.08-0.11-0.04-0.10NANANANANANANANANANANANANA
Earnings Per Share Diluted 0.21-0.12-0.080.05-0.12-0.13-0.10-0.11-0.08-0.04-0.05-0.12-0.08-0.11-0.04-0.10NANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 20.2524.4523.5321.2121.2024.7924.2120.2919.9422.8019.5916.8916.0315.1213.9912.6415.2813.4911.018.367.838.038.0211.399.246.816.566.005.75
Operating Expenses 12.9915.6414.1413.3813.7615.2214.5712.1613.3613.0111.219.499.917.996.866.458.086.965.584.244.614.524.678.926.463.863.653.09NA
General And Administrative Expense 0.570.740.600.790.790.760.730.570.680.560.460.580.540.640.420.490.550.520.450.470.550.400.440.370.420.420.370.390.45
Interest Expense 5.555.835.865.946.046.296.486.526.456.426.136.146.195.475.204.994.964.934.403.543.453.403.082.812.832.782.632.192.16
Profit Loss 13.571.823.147.861.751.111.810.611.191.991.50-0.530.550.091.580.183.100.960.520.170.11-1.086.02-1.85-0.32-0.21-0.250.260.17
Other Comprehensive Income Loss Net Of Tax 1.01-2.901.561.35-1.65-0.453.202.564.73-0.050.36-1.211.370.220.10-0.17-1.26-0.04-0.35NANANANANANANANANANA
Net Income Loss 13.571.823.147.861.751.111.800.621.181.981.50-0.530.550.111.570.183.060.950.520.170.10-1.015.68-1.74-0.30-0.19-0.220.230.15
Comprehensive Income Net Of Tax 14.57-1.094.709.210.100.665.003.185.911.931.85-1.741.920.341.660.011.800.900.170.170.10-1.015.68NANANANANANA
Preferred Stock Dividends Income Statement Impact 6.126.116.116.086.075.915.394.493.913.423.112.942.762.092.362.262.121.581.160.890.600.290.090.000.000.000.000.00NA
Net Income Loss Available To Common Stockholders Basic 7.45-4.29-2.961.73-4.32-4.81-3.59-3.87-2.74-1.44-1.64-3.47-2.21-2.42-0.84-2.080.93-0.64-0.64-0.72-0.50-1.305.59-1.75-0.30-0.19-0.220.23NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 1363.511387.321406.111428.731426.451457.251437.811410.321385.751351.551261.841201.631134.471067.29878.38856.69841.12816.79757.03628.72575.95565.12509.90475.21472.92462.28456.56417.02386.98
Liabilities 640.19667.71674.63693.80691.57725.89730.59758.39753.82762.48736.39720.32716.80683.50561.06550.31533.07537.82503.74397.37381.18384.07362.70340.06340.95344.33337.57312.54281.03
Liabilities And Stockholders Equity 1363.511387.321406.111428.731426.451457.251437.811410.321385.751351.551261.841201.631134.471067.29878.38856.69841.12816.79757.03628.72575.95565.12509.90475.21472.92462.28456.56417.02386.98
Stockholders Equity 723.32719.61731.49734.93734.88731.36707.23651.93629.68586.82523.32479.28415.83383.79317.31305.24305.70276.62250.90231.35194.77176.25141.65129.36124.06109.92109.0693.0994.40

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Cash And Cash Equivalents At Carrying Value 51.5518.5725.0848.2138.7361.1437.0148.4449.3816.7166.4966.7972.899.226.4624.7830.2313.693.9928.7023.1114.732.932.582.682.943.762.772.47
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 51.5518.5725.0848.2138.7361.1437.0148.4449.3816.7166.4966.7972.899.226.4624.7830.2313.693.9928.7023.1114.732.932.58NA2.94NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Amortization Of Intangible Assets 0.230.240.240.260.250.230.260.240.270.320.300.300.380.300.290.320.830.500.460.330.320.270.290.250.290.360.390.210.14
Finite Lived Intangible Assets Net 4.554.785.025.265.525.705.955.034.194.464.745.044.393.733.633.684.004.835.265.045.365.695.835.085.335.495.805.911.87

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Line Of Credit 0.200.200.100.100.100.100.100.100.100.100.100.100.100.1011.600.100.100.104.100.100.100.100.103.503.9010.005.1035.0520.05

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt 552.15574.11584.20593.76599.06626.50639.75661.95660.10667.98646.07627.51629.01624.06503.52491.64477.53481.93452.10350.24333.94335.89316.24293.42292.95301.00295.33271.99240.77
Secured Long Term Debt 551.95573.91584.10593.66598.96626.40639.65661.85660.00667.88645.97627.41628.91623.96491.92491.54477.43481.83448.00350.14333.83335.79316.14289.92289.05291.00290.23236.94220.72

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 723.32719.61731.49734.93734.88731.36707.23651.93629.68586.82523.32479.28415.83383.79317.31305.24305.70276.62250.90231.35194.77176.25141.65129.36124.06109.92109.0693.0994.40
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 723.32719.61731.49734.93734.88731.36707.23651.93631.92589.07525.45481.31417.67383.79317.31306.38308.06278.97253.29231.35194.77181.05147.20135.15131.97117.95118.99104.48105.95
Common Stock Value 0.040.040.040.040.040.040.040.040.040.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.010.010.010.010.01
Additional Paid In Capital Common Stock 856.46856.21855.89852.97851.06836.67802.50742.07713.80668.27598.69549.12477.00440.47368.46352.68348.02315.77286.56263.25223.48202.05163.94155.11145.99129.71126.85109.02109.01
Accumulated Other Comprehensive Income Loss Net Of Tax 8.377.3710.278.717.369.019.466.263.69-1.04-0.99-1.34-0.13-1.50-1.72-1.82-1.65-0.39NANANANANANANANANANANA
Stock Issued During Period Value New Issues NA0.001.00NA12.957.104.56NANANANANANANANANANANANANANANANANA16.711.4318.860.0119.55

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Net Cash Provided By Used In Operating Activities 3.4217.420.0817.864.7120.713.7211.807.5512.023.3910.316.6613.411.666.443.507.479.651.822.432.363.561.732.75-1.162.991.932.75
Net Cash Provided By Used In Investing Activities 62.52-2.68-4.196.12-3.02-6.86-43.48-31.57-3.57-145.50-64.55-79.54-5.41-197.28-40.52-24.93-10.17-52.70-155.35-48.89-5.72-45.22-32.03-7.25-9.31-4.36-40.15-30.92-54.22
Net Cash Provided By Used In Financing Activities -32.95-21.25-19.02-14.50-24.1110.2828.3218.8428.6983.7060.8663.1362.43186.6320.5413.0423.2254.93120.9952.6611.6654.6528.825.426.304.6938.1529.2851.50

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 3.4217.420.0817.864.7120.713.7211.807.5512.023.3910.316.6613.411.666.443.507.479.651.822.432.363.561.732.75-1.162.991.932.75
Net Income Loss 13.571.823.147.861.751.111.800.621.181.981.50-0.530.550.111.570.183.060.950.520.170.10-1.015.68-1.74-0.30-0.19-0.220.230.15
Profit Loss 13.571.823.147.861.751.111.810.611.191.991.50-0.530.550.091.580.183.100.960.520.170.11-1.086.02-1.85-0.32-0.21-0.250.260.17
Depreciation Depletion And Amortization 8.799.759.249.049.129.489.158.398.357.906.946.296.054.643.913.844.263.843.422.942.602.572.372.242.192.112.051.601.47
Amortization Of Financing Costs 0.240.300.250.260.260.270.270.280.270.270.260.250.390.200.190.190.180.170.160.150.150.150.140.150.140.160.130.120.12

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities 62.52-2.68-4.196.12-3.02-6.86-43.48-31.57-3.57-145.50-64.55-79.54-5.41-197.28-40.52-24.93-10.17-52.70-155.35-48.89-5.72-45.22-32.03-7.25-9.31-4.36-40.15-30.92-54.22

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities -32.95-21.25-19.02-14.50-24.1110.2828.3218.8428.6983.7060.8663.1362.43186.6320.5413.0423.2254.93120.9952.6611.6654.6528.825.426.304.6938.1529.2851.50
Payments Of Dividends Common Stock 5.004.994.964.934.904.794.744.704.664.604.254.003.643.342.972.872.852.802.782.472.412.222.132.071.851.811.641.551.37

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 20.2524.4523.5321.2121.2024.7924.2120.2919.9422.8019.5916.8916.0315.1213.9912.6415.2813.4911.018.367.838.038.0211.399.246.816.566.005.75

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
General And Administrative Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
Shares
Common Stock Shares Issued
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept