Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GLOBAL TECHNOLOGIES CORP
SEC CIK
Corporate docs
Subsidiaries
Starwood REIT Operating Partnership, L.P. • 1025 Luxe Avenue I, L.L.C. • 1025 Luxe Avenue II, L.L.C. • 17th Street Hotel Holdings, L.L.C. • 17th Street Hotel Operations, L.L.C. • 17th Street Hotel, L.L.C. • 2330 Luxe, L.L.C. • 2350 Harper House, L.L.C. • 2390 Graham Park, L.L.C. • 2390 Harper Isabelle, L.L.C. ...
Latest filings (excl ownership)
8-K
Other Events
31 Oct 24
424B3
Prospectus supplement
17 Oct 24
8-K
Other Events
30 Sep 24
424B3
Prospectus supplement
16 Sep 24
8-K
Other Events
29 Aug 24
8-K
Submission of Matters to a Vote of Security Holders
16 Aug 24
424B3
Prospectus supplement
16 Aug 24
10-Q
2024 Q2
Quarterly report
14 Aug 24
8-K
Other Events
31 Jul 24
424B3
Prospectus supplement
17 Jul 24
Financial summary
| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| 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) | 509.97 mm | 509.97 mm | 509.97 mm | 509.97 mm | 509.97 mm | 509.97 mm |
| Cash burn (monthly) | 12.63 mm | 10.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 51.89 mm | 42.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 458.08 mm | 467.18 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 36.3 | 44.9 | n/a | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Sep 24 | Sternlicht Barry S | Class I Common Shares | Grant | Acquire A | Yes | No | 0 | 232,023 | 0.00 | 5,369,533 |
| 4 Sep 24 | Sternlicht Barry S | Class I Common Shares | Other | Dispose J | Yes | No | 22.3977 | 16,984 | 380.40 k | 5,136,898 |
| 3 Sep 24 | Sternlicht Barry S | Class I Common Shares | Other | Dispose J | Yes | No | 22.3977 | 545,883 | 12.23 mm | 5,153,882 |
| 26 Aug 24 | Deason Mark | Class I Common Shares | Grant | Acquire A | No | No | 22.39 | 23,340 | 522.58 k | 369,333 |
| 19 Aug 24 | Bronson Richard D. | Class I Common Shares | Grant | Acquire A | No | No | 22.39 | 6,027 | 134.94 k | 29,138 |