Drive Shack Inc. is a leading owner and operator of golf-related leisure and entertainment businesses.
Company profile
Ticker
DSHK, DSHKN, DSHKO, DSHKP
Exchange
Website
CEO
Hana Khouri
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NEWCASTLE INVESTMENT CORP
SEC CIK
Corporate docs
Subsidiaries
NCT Holdings LLC • Newcastle CDO VIII 1, Limited • Newcastle CDO VIII 2, Limited • Newcastle CDO VIII Holdings LLC • Newcastle CDO VIII LLC • Newcastle CDO IX 1, Limited • Newcastle CDO IX Holdings LLC • Newcastle CDO IX LLC • NIC CRA LLC • NIC OTC LLC ...
SEC advisor number
801-72277
FINRA CRD number
156119
AUM ?
$160.51 mm
(as of 31 Mar 22)
Accounts
14
(as of 31 Mar 22)
Employees
4
(1 investment advisory or research)
Address
Drive Shack
10670 N. CENTRAL EXPRESSWAY, SUITE 700
DALLAS
TX 75231
10670 N. CENTRAL EXPRESSWAY, SUITE 700
DALLAS
TX 75231
Phone
646-585-5591
Brochures
DSHK stock data
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Drive Shack Inc. | $160.51 mm | |
Cbass Cbo IV LTD | $4.49 mm | Securitized Asset Fund |
Cbass Cbo IX LTD | $2.59 mm | Securitized Asset Fund |
Cbass Cbo VIII LTD | $3.89 mm | Securitized Asset Fund |
Cbass Cbo X LTD | $3.62 mm | Securitized Asset Fund |
Cbass Cbo XI LTD | $6.63 mm | Securitized Asset Fund |
Cbass Cbo XII LTD | $3.58 mm | Securitized Asset Fund |
Cbass Cbo XIII LTD | $1.77 mm | Securitized Asset Fund |
Cbass Cbo XIV LTD | $33.88 mm | Securitized Asset Fund |
Cbass Cbo XIX LTD | $11.27 mm | Securitized Asset Fund |
Cbass Cbo XV LTD | $18.73 mm | Securitized Asset Fund |
Cbass Cbo XVI LTD | $7.78 mm | Securitized Asset Fund |
Cbass Cbo XVII LTD | $20.20 mm | Securitized Asset Fund |
Cbass Cbo XVIII LTD | $41.06 mm | Securitized Asset Fund |
Newcastle Cdo VI, Limiited | $1.01 mm | Securitized Asset Fund |
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
15 Mar 23
15-12G
Securities registration termination
3 Jan 23
S-8 POS
Registration of securities for employees (post-effective amendment)
3 Jan 23
POS AM
Prospectus update (post-effective amendment)
3 Jan 23
25
Voluntary exchange delisting
23 Dec 22
8-K
Drive Shack Inc. Announces Intention to Voluntarily Delist and Deregister its Securities
14 Dec 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
21 Nov 22
8-K
Drive Shack Inc. Announces Third Quarter 2022 Financial Results and Preferred Stock Dividends for Fourth Quarter 2022
21 Nov 22
10-Q
2022 Q3
Quarterly report
18 Nov 22
Transcripts
DSHK
Earnings call transcript
2022 Q2
9 Aug 22
DSHK
Earnings call transcript
2022 Q1
10 May 22
DSHK
Earnings call transcript
2021 Q4
11 Mar 22
DSHK
Earnings call transcript
2021 Q3
8 Nov 21
DSHK
Earnings call transcript
2021 Q2
9 Aug 21
DSHK
Earnings call transcript
2021 Q1
7 May 21
DSHK
Earnings call transcript
2020 Q3
4 Nov 20
DSHK
Earnings call transcript
2020 Q2
5 Aug 20
DSHK
Earnings call transcript
2020 Q1
8 May 20
DSHK
Earnings call transcript
2019 Q4
6 Mar 20
Latest ownership filings
SC 13G
Nantahala Capital Management, LLC
14 Feb 23
SC 13G
BlackRock Inc.
8 Jul 22
SC 13D/A
EDENS WESLEY R
20 May 22
4
HANA KHOURI
18 May 22
4
WESLEY R EDENS
17 May 22
4
WESLEY R EDENS
13 May 22
SC 13G/A
American Assets Capital Advisers, LLC
17 Feb 22
SC 13G/A
PRICE T ROWE ASSOCIATES INC /MD/
14 Feb 22
SC 13G
American Assets Capital Advisers, LLC
14 Feb 22
SC 13G
BlackRock Inc.
4 Feb 22
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 16.22 mm | 16.22 mm | 16.22 mm | 16.22 mm | 16.22 mm | 16.22 mm |
Cash burn (monthly) | 3.61 mm | 4.32 mm | 2.22 mm | 3.63 mm | (no burn) | (no burn) |
Cash used (since last report) | 67.85 mm | 81.16 mm | 41.74 mm | 68.25 mm | n/a | n/a |
Cash remaining | -51.63 mm | -64.94 mm | -25.52 mm | -52.03 mm | n/a | n/a |
Runway (months of cash) | -14.3 | -15.0 | -11.5 | -14.3 | n/a | n/a |
Institutional ownership, Q3 2023
2.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 2 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 36.50 mm |
Total shares | 3.59 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fortress Operating Entity I | 3.49 mm | $10.50 mm |
Northeast Investment Management | 96.95 k | $25.48 mm |
Ancora Advisors | 2.00 k | $526.00 k |
Resources Management | 300.00 | $0.00 |
Highlander Capital Management | 199.00 | $0.00 |
Proequities | 0.00 | $0.00 |