Drive Shack Inc. financial data

Symbol
DSHK, DSHKN, DSHKO, DSHKP on OTC
Location
10670 N. Central Expressway, Suite 700, Dallas, TX
State of incorporation
MD
Fiscal year end
December 31
Former names
NEWCASTLE INVESTMENT CORP (to 12/22/2016)
Latest financial report
10-Q - Q3 2022 - Nov 21, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.3 % -31.8%
Quick Ratio 2.43 % +16.2%
Debt-to-equity 12.2K % +934%
Return On Equity -786 % -2448%
Return On Assets -9.64 % -296%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.4M shares
Common Stock, Shares, Outstanding 92.4M shares +0.32%
Common Stock, Value, Issued 924K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 92.4M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 92.4M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 315M USD +15.9%
General and Administrative Expense 37.3M USD +13.5%
Costs and Expenses 353M USD +22.5%
Operating Income (Loss) -37.8M USD -131%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.4M USD -343%
Income Tax Expense (Benefit) 2.28M USD +14.1%
Net Income (Loss) Attributable to Parent -45.2M USD -284%
Earnings Per Share, Basic -0.55 USD/shares -224%
Earnings Per Share, Diluted -0.55 USD/shares -224%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7M USD -81.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.85M USD +43.3%
Inventory, Net 2.92M USD +38.7%
Other Assets, Current 35.1M USD +22.8%
Assets, Current 59M USD -42.9%
Operating Lease, Right-of-Use Asset 192M USD +3.19%
Intangible Assets, Net (Excluding Goodwill) 12.7M USD -8.06%
Other Assets, Noncurrent 5.51M USD -4.26%
Assets 456M USD -5.94%
Contract with Customer, Liability, Current 15.5M USD +18.2%
Liabilities, Current 110M USD +20.3%
Contract with Customer, Liability, Noncurrent 10.7M USD +1.83%
Operating Lease, Liability, Noncurrent 180M USD +2.84%
Other Liabilities, Noncurrent 2.82M USD -16.6%
Liabilities 468M USD +5.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -834K USD -167%
Retained Earnings (Accumulated Deficit) -3.31B USD -1.56%
Stockholders' Equity Attributable to Parent -15.4M USD -139%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -12.7M USD -131%
Liabilities and Equity 456M USD -5.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.46M USD +67.4%
Net Cash Provided by (Used in) Financing Activities -3.65M USD -107%
Net Cash Provided by (Used in) Investing Activities -8.18M USD -25.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 92.4M shares +0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.3M USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.2M USD -76.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 540K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.3M USD -297%
Operating Lease, Liability, Current 18.3M USD +12.3%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 800K USD -33.3%
Additional Paid in Capital 3.23B USD -0.07%
Depreciation, Depletion and Amortization 25.3M USD +2.57%
Interest Expense 11.5M USD +6.29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%