Drive Shack Inc. financial data

Symbol
DSHK, DSHKN, DSHKO, DSHKP on OTC
Industry
Retail-Eating & Drinking Places
Location
10670 N. Central Expressway, Suite 700, Dallas, TX
State of incorporation
Maryland
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%