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XAN Exantas Capital Corp

4.34
0.00 (0.00%)
20 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2021Dec 2021Mar 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.82B2.28B2.09B2.38B2.32B2.27B2.26B2.2B
Total Current Assets 225.82M321.58M108.51M131.55M149.93M100.27M126.98M117.34M
Cash and Equivalents 90.81M35.5M79.56M66.23M87.31M57.11M64.44M83.45M
Total Non-Current Assets 1.58B1.96B2B2.25B2.17B2.17B2.13B2.08B
Total Liabilities 1.36B1.84B1.64B1.94B1.88B1.82B1.81B1.75B
Total Current Liabilities 13.64M18.12M14.71M24.61M25.17M29.47M30.31M29.41M
Total Non-Current Liabilities 2.69B3.63B3.26B3.78B3.67B3.54B3.52B3.4B
Common Equity 19k19k19k19k19k19k18k18k
Retained Earnings -721.06M-723.56M-726.33M-732.36M-734.78M-733.96M-731.09M-729.39M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.05B1.91B2.13B2.45B1.65B2.28B2.38B2.2B
Total Current Assets 243.58M319.62M265.61M645.91M101.92M321.58M131.55M117.34M
Cash and Equivalents 116.03M181.49M82.82M79.96M29.36M35.5M66.23M83.45M
Total Non-Current Assets 703.09M671.48M553.82M556.4M334.38M448.2M441.31M446.22M
Total Liabilities 1.35B1.24B1.58B1.9B1.32B1.84B1.94B1.75B
Total Current Liabilities 94.92M514.62M873.31M400.25M11.87M18.12M24.61M29.41M
Total Non-Current Liabilities 2.37B1.39B1.41B3B2.61B3.63B3.78B3.4B
Total Equity 703.09M671.48M553.82M556.4M334.38M448.2M441.31M446.22M
Common Equity 43k41k37k37k15k19k19k18k
Retained Earnings -517.18M-517.77M-525.84M-530.5M-741.6M-723.56M-732.36M-729.39M

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