| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 33.56 mm | 33.56 mm | 33.56 mm | 33.56 mm | 33.56 mm | 33.56 mm |
| Cash burn (monthly) | 857.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.45 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 30.11 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 35.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 192 |
| Opened positions | 36 |
| Closed positions | 14 |
| Increased positions | 66 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 941.69 bn |
| Total shares | 49.37 mm |
| Total puts | 1.80 k |
| Total calls | 6.20 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| TSSP Sub-Fund HoldCo | 4.99 mm | $115.42 mm |
| Jennison Associates | 4.40 mm | $99.47 bn |
| Madison International Realty | 4.28 mm | $96.77 bn |
| Vanguard | 4.25 mm | $96.13 bn |
| BlackRock | 3.36 mm | $76.01 bn |
| WHG Westwood | 2.73 mm | $61.69 bn |
| FMR | 2.69 mm | $60.87 bn |
| Silvercrest Asset Management | 2.32 mm | $52.32 bn |
| MQBKY Macquarie Group Limited | 1.69 mm | $38.09 bn |
| PCOK Pacific Oak Strategic Opportunity REIT | 1.56 mm | $21.54 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Pendleton P White | Common Stock | Buy | Acquire P | Yes | No | 18.39 | 5,000 | 91.95 k | 5,000 |
| 15 Nov 24 | Jeffrey E Witherell | Common Stock | Buy | Acquire P | No | No | 18.49 | 2,000 | 36.98 k | 252,248 |
| 19 Aug 24 | MIRELF VI REIT Investments IV | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 23.58 | 563,438 | 13.29 mm | 4,474,292 |
| 27 Jun 24 | Cottone Philip S | Common Stock | Grant | Acquire A | No | No | 0 | 2,842 | 0.00 | 24,009 |
| 27 Jun 24 | DeAgazio Richard J | Common Stock | Grant | Acquire A | No | No | 0 | 2,842 | 0.00 | 37,001 |
