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    • Q1 2024 Modiv Industrial Inc Earnings Call

      Thomson Reuters StreetEvents via Yahoo Finance· 43 minutes ago

      With respect to our balance sheet and liquidity as of March 31st, 2020, four, total cash and cash equivalents was $18.4 million, and we had $281 million of debt outstanding ...

    • Q1 2024 Acres Commercial Realty Corp Earnings Call

      Thomson Reuters StreetEvents via Yahoo Finance· 52 minutes ago

      So we're very far ahead of it. We haven't had any issues to date and we don't expect to that and at least three to six months out we have a pretty good sense of where we are with respect ...

    • Q1 2024 Tiptree Inc Earnings Call

      Thomson Reuters StreetEvents via Yahoo Finance· 1 hour ago

      Our balance sheet remains well positioned. We ended the quarter with a highly rated liquid investment portfolio, substantial cash balances, and we continue to maintain a conservative position ...