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10-Q/A

Quarterly Report

Drive Shack Inc.

0001175483-22-000020

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Filed
Nov 21, 2022 12:00 AM ET
Period of report
—
Amendment. Amends a previously filed report.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 9, 2022 92.39M sh
Shares Diluted Q1 2022 · Mar 31, 2022 92.25M sh
Shares Diluted Q1 2022 · Mar 31, 2021 82.56M sh
Capex Q1 2022 · Mar 31, 2022 $10.96M
Capex Q1 2022 · Mar 31, 2021 $6.54M
Operating Cash Flow Q1 2022 · Mar 31, 2022 −$2.46M
Operating Cash Flow Q1 2022 · Mar 31, 2021 −$7.56M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $44.07M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $58.29M
Stockholders Equity Q1 2022 · Mar 31, 2022 $7.34M
Stockholders Equity Q1 2022 · Dec 31, 2021 $28.4M
Current Liabilities Q1 2022 · Mar 31, 2022 $109.23M
Current Liabilities Q1 2022 · Dec 31, 2021 $110.73M
Total Liabilities Q1 2022 · Mar 31, 2022 $470.9M
Total Liabilities Q1 2022 · Dec 31, 2021 $452.94M
Total Liabilities Q1 2022 · Mar 31, 2021 $447.48M
Current Assets Q1 2022 · Mar 31, 2022 $88.69M
Current Assets Q1 2022 · Dec 31, 2021 $100.85M
Total Assets Q1 2022 · Mar 31, 2022 $479.72M
Total Assets Q1 2022 · Dec 31, 2021 $482.79M
Total Assets Q1 2022 · Mar 31, 2021 $499.86M
Eps Diluted Q1 2022 · Mar 31, 2022 −$0.22
Eps Diluted Q1 2022 · Mar 31, 2021 −$0.15
Eps Basic Q1 2022 · Mar 31, 2022 −$0.22
Eps Basic Q1 2022 · Mar 31, 2021 −$0.15
Sga Expense Q1 2022 · Mar 31, 2022 $9.06M
Sga Expense Q1 2022 · Mar 31, 2021 $7.98M
Net Income Q1 2022 · Mar 31, 2022 −$18.97M
Net Income Q1 2022 · Mar 31, 2021 −$10.9M
Operating Income Q1 2022 · Mar 31, 2022 −$18.39M
Operating Income Q1 2022 · Mar 31, 2021 −$7.88M
Cost Of Revenue Q1 2022 · Mar 31, 2022 $3.36M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $2.1M
Revenue Q1 2022 · Mar 31, 2022 $68.98M
Revenue Q1 2022 · Mar 31, 2021 $61.09M