Drive Shack (DSHK)
OTHER OTC:DSHK
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Drive Shack (DSHK) Financial Statements

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Drive Shack Financial Overview

Drive Shack's market cap is currently ―. The company's EPS TTM is $-0.296; its P/E ratio is -0.41; Drive Shack is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 87.21M$ 84.35M$ 69.18M$ 68.60M$ 74.04M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ -8.55M$ -10.83M$ -20.36M$ -11.04M$ -10.25M
Balance Sheet-
Total Assets$ 455.69M$ 458.04M$ 479.72M$ 482.79M$ 484.48M
Total Debt$ 56.02M$ 257.56M$ 265.52M$ 56.57M$ 56.81M
Net Debt$ 12.66M$ 3.00M$ -8.81M$ -29.86M$ -40.81M
Total Liabilities$ 468.36M$ 461.04M$ 470.90M$ 452.94M$ 443.66M
Stockholders Equity$ -15.43M$ -5.06M$ 7.34M$ 28.40M$ 39.79M
Cash Flow-
Free Cash Flow$ -7.75M$ -17.88M$ -13.43M$ -2.21M$ -14.45M
Operating Cash Flow$ 14.43M$ -59.00K$ -2.46M$ 8.12M$ -8.34M
Investing Cash Flow$ -22.03M$ -17.72M$ -8.18M$ -10.34M$ -6.11M
Financing Cash Flow$ -3.23M$ -3.44M$ -3.65M$ -3.24M$ -2.98M
Currency in USD

Drive Shack Earnings and Revenue History

Drive Shack Debt to Assets

Drive Shack Cash Flow

Drive Shack Forecast EPS vs Actual EPS

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