FMP
West Loop Realty Fund Class C Shares
REICX
NASDAQ
The investment seeks current income and long-term growth of capital. The fund will pursue its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing equity securities, including common stocks, preferred stocks, convertible securities, rights, and warrants, of publicly traded companies participating in the real estate sector, such as Real Estate Investment Trusts ("REITs"). It may invest up to 20% of its net assets (plus any borrowings for investment purposes) in securities of foreign issuers which meet the same criteria for investment as domestic companies. The fund is non-diversified.
8.53 USD
0 (0%)
REICX Financial Statements
Year
2022
2021
2020
2019
Current Assets
68.91M
60.93M
258.44M
164.12M
Cash & Short Term Investments
5.41M
13.37M
208.89M
112.59M
Cash And Cash Equivalents
5.41M
13.37M
208.89M
110.26M
Short Term Investments
0
0
0
2.33M
Net Receivables
35.53M
40.17M
44.15M
44.58M
Inventory
1
1
0
-2.33M
Other Current Assets
27.97M
7.39M
5.4M
9.29M
Non-Current Assets
1.82B
1.78B
1.63B
1.68B
Property, Plant & Equipment
1.32B
1.44B
1.46B
1.5B
Goodwill And Intangible Assets
57.02M
55.87M
45.42M
54.38M
Goodwill
2.09M
2.09M
2.09M
2.09M
Intangible Assets
54.93M
53.78M
43.33M
52.3M
Long Term Investments
436.92M
280.71M
126.33M
130.32M
Tax Assets
0
0
0
0
Other Non-Current Assets
-1.82B
-1.78B
-1.63B
-1.68B
Other Assets
61.79M
63.92M
64.2M
70.63M
Total Assets
1.95B
1.9B
1.95B
1.92B
-
-
-
-
Current Liabilities
58.75M
60.46M
47.43M
75.19M
Accounts Payable
41.98M
47.03M
45.29M
55.36M
Short Term Debt
0
0
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
16.76M
13.43M
2.14M
19.84M
Total Current Liabilities
58.75M
60.46M
47.43M
75.19M
Total Non-Current Liabilities
853.77M
886.02M
1.04B
931.23M
Long-Term Debt
853.77M
886.02M
1.04B
931.23M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
-853.77M
-886.02M
-1.04B
-931.23M
Total Liabilities
967.79M
1.01B
1.15B
1.07B
Other Liabilities
55.27M
60.14M
59.44M
63.88M
Stockholders Equity
960.51M
876.94M
782.39M
828.24M
Common Stock
855k
839k
801k
798k
Retained Earnings
0
0
0
0
Accumulated Other Comprehensive Income/Loss
0
0
0
0
Other Shareholders Equity
867.23M
783.68M
689.17M
735.01M
Total Liabilities and Stockholders Equity
0
0
0
0
Retained Earning Schedule
Year
2022
2021
2020
2019
Retained Earnings (Previous Year)
0
0
0
0
Net Income
76.39M
61.44M
-17.07M
84.28M
Stock Repurchases
-1.39M
-1.33M
-956k
-608k
Dividend Paid
0
0
0
0
Retained Earnings
0
0
0
0
Other Distributions
-1.39M
-1.33M
-956k
-608k
PPE Schedule
Year
2022
2021
2020
2019
Gross PPE
1.32B
1.44B
1.46B
1.5B
Annual Depreciation
75.26M
69.59M
74.31M
71.88M
Capital Expenditure
0
0
0
0
Net PPE
1.25B
1.37B
1.38B
1.43B
Intangible and Goodwill Schedule
Year
2022
2021
2020
2019
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
2.09M
2.09M
2.09M
2.09M
Goodwill
2.09M
2.09M
2.09M
2.09M
All figures are in USD.
