Drive Shack Inc.
DelistedCIK 1175483fmd_1KX2KRE7F3GR97PYYSN28YAAN0Retail Trade · Retail-Eating & Drinking PlacesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2022, 52 periods
| Line item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total interest income | 283 | 214 | 128 | 96 | 91 | 23 | 2 | 1 | 1 | 1 |
| Rental revenue | 17 | 75 | – | – | – | – | – | – | – | – |
| Total revenues | – | 0 | 292 | 296 | 299 | 293 | 314 | 272 | 220 | 282 |
| Net interest income | 175 | 135 | 48 | 34 | 38 | 3 | (17) | (10) | (10) | (10) |
| Cost of revenue | – | 0 | 21 | 23 | 22 | 21 | 20 | 15 | 9 | 13 |
| Realized investment gains (losses) | 233 | 17 | 70 | 22 | (1) | (6) | 0 | 0 | 0 | – |
| Provision for credit losses | (25) | (25) | (2) | 10 | 4 | 0 | 0 | 0 | 0 | – |
| Gross profit | – | 0 | 271 | 273 | 277 | 272 | 294 | 257 | 211 | 269 |
| Net interest income after provision | 180 | 155 | 50 | 14 | 34 | 3 | (17) | (10) | (10) | – |
| Impairment of real estate | – | – | – | – | – | – | – | – | – | – |
| Total operating expenses | 39 | 49 | 276 | 318 | 338 | 233 | 252 | 229 | 189 | – |
| Operating income | – | (49) | 15 | (22) | (39) | (45) | (26) | (67) | (37) | (21) |
| Interest expense | 108 | 79 | 80 | 62 | 53 | 20 | 18 | 11 | 11 | 11 |
| Other non-operating income (expense) | – | – | 0 | 1 | (2) | (1) | (8) | (0) | (0) | 0 |
| Income before taxes | 404 | 141 | 68 | 21 | 78 | (41) | (38) | (54) | (55) | (30) |
| Income tax expense | – | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 |
| Net income from continuing operations | 404 | 141 | 68 | 21 | 77 | (42) | (39) | (55) | (56) | (32) |
| Net income | 434 | 152 | 32 | 22 | 77 | (42) | (39) | (55) | (56) | (31) |
| Net income to common shareholders | 429 | 146 | 28 | 16 | 71 | (48) | (44) | (60) | (62) | (37) |