CARTER VALIDUS MISSION CRITICAL REIT, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4890 W KENNEDY BOULEVARD TAMPA, FL 33609 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 43,133 | 336,500 | 42,613 | 28,527 | 113,093 | 7,511 | |||
| Cash and cash equivalents | 43,133 | 336,500 | 42,613 | 28,527 | 113,093 | 7,511 | |||
| Total current assets: | 43,133 | 336,500 | 42,613 | 28,527 | 113,093 | 7,511 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 72,700 | 73,769 | 181,960 | 173,182 | 153,998 | 64,412 | |||
| Long-term investments and receivables | 127,147 | ||||||||
| Long-term investments | 127,147 | ||||||||
| Intangible assets, net (including goodwill) | 59,681 | 86,938 | 178,430 | 197,530 | 204,511 | 113,091 | |||
| Intangible assets, net (excluding goodwill) | 59,681 | 86,938 | 178,430 | 197,530 | 204,511 | 113,091 | |||
| Total noncurrent assets: | 132,381 | 160,707 | 360,390 | 497,859 | 358,509 | 177,503 | |||
| Other undisclosed assets | 848,002 | 1,127,392 | 1,934,651 | 1,862,859 | 1,719,240 | 879,650 | |||
| TOTAL ASSETS: | 1,023,516 | 1,624,599 | 2,337,654 | 2,389,245 | 2,190,842 | 1,064,664 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 260,796 | 193,782 | 932,710 | 927,069 | 660,249 | 423,381 | |||
| Total liabilities: | 260,796 | 193,782 | 932,710 | 927,069 | 660,249 | 423,381 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 762,720 | 1,425,848 | 1,370,656 | 1,428,510 | 1,457,939 | 609,196 | |||
| Common stock | 1,831 | 1,862 | 1,849 | 1,812 | 1,750 | 731 | |||
| Additional paid in capital | 1,612,969 | 1,635,329 | 1,625,862 | 1,591,076 | 1,557,623 | 641,019 | |||
| Accumulated other comprehensive income (loss) | 425 | 407 | 1,823 | (2,580) | (1,161) | 600 | |||
| Other undisclosed equity, attributable to parent | (852,505) | (211,750) | (258,878) | (161,798) | (100,273) | (33,154) | |||
| Equity, attributable to noncontrolling interest | 4,969 | 34,288 | 33,666 | 72,654 | |||||
| Other undisclosed equity | 32,087 | ||||||||
| Total equity: | 762,720 | 1,430,817 | 1,404,944 | 1,462,176 | 1,530,593 | 641,283 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,023,516 | 1,624,599 | 2,337,654 | 2,389,245 | 2,190,842 | 1,064,664 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 56,362 | 94,414 | 207,256 | 214,819 | 154,291 | 68,299 | ||
| Operating leases, income statement, lease revenue | 91,226 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Revenue, net | ✕ | ✕ | 94,414 | 207,193 | 214,430 | 151,669 | 62,482 | |
| Cost of revenue | (2,782) | (11,936) | (4,294) | (18,027) | (34,369) | (14,258) | ||
| Cost of goods and services sold | (18,027) | (34,369) | (14,258) | |||||
| Provision for loan, lease, and other losses | (2,782) | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Financial services costs | ✕ | ✕ | (11,936) | (4,294) | ||||
| Gross profit: | 53,580 | 82,478 | 202,962 | 196,792 | 119,922 | 54,041 | ||
| Operating expenses | (78,039) | (64,407) | (143,189) | (124,953) | (96,978) | (41,080) | ||
| Other undisclosed operating income | 2,782 | 11,936 | 4,294 | 18,027 | 34,369 | 14,258 | ||
| Operating income (loss): | (21,677) | 30,007 | 64,067 | 89,866 | 57,313 | 27,219 | ||
| Nonoperating expense | (18,895) | (67,045) | (28,910) | (21,490) | (12,540) | |||
| Other nonoperating income | 3,763 | 3,147 | 13,239 | 8,536 | 53 | |||
| Interest and debt expense | (207) | (4,513) | (1,133) | (3,947) | (19,682) | (12,593) | ||
| Income (loss) from continuing operations before income taxes: | (40,779) | (41,551) | 34,024 | 64,429 | 37,631 | 2,086 | ||
| Other undisclosed income from continuing operations | 207 | 4,513 | ||||||
| Income (loss) from continuing operations: | (40,572) | (37,038) | 34,024 | 64,429 | 37,631 | 2,086 | ||
| Income (loss) before gain (loss) on sale of properties: | (3,981) | 224,637 | 34,024 | 64,429 | 37,631 | 2,086 | ||
| Income from discontinued operations | 36,591 | 261,675 | ||||||
| Other undisclosed net income | 1,133 | 3,947 | 12,593 | |||||
| Net income (loss): | (3,981) | 224,637 | 35,157 | 68,376 | 37,631 | 14,679 | ||
| Net income (loss) attributable to noncontrolling interest | 22 | (47,326) | (3,921) | (4,938) | (4,133) | (2,021) | ||
| Net income (loss) available to common stockholders, diluted: | (3,959) | 177,311 | 31,236 | 63,438 | 33,498 | 12,658 | ||
Comprehensive Income ($ in thousands)
| 6/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,981) | 224,637 | 35,157 | 68,376 | 37,631 | 14,679 | ||
| Other comprehensive income (loss) | 18 | (1,416) | 4,403 | (1,045) | (2,135) | 1,563 | ||
| Comprehensive income (loss): | (3,963) | 223,221 | 39,560 | 67,331 | 35,496 | 16,242 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 22 | (47,326) | (3,921) | (4,832) | (3,759) | 2,021 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (4,042) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,941) | 175,895 | 35,639 | 62,499 | 31,737 | 14,221 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.