FOREST CITY REALTY TRUST, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
KEY TOWER, 127 PUBLIC SQUARE CLEVELAND, OH 44114 |
| 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)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 204,260 | 174,619 | 265,677 | |||
| Cash and cash equivalent | 204,260 | 174,619 | 265,677 | |||
| Disposal group, including discontinued operation | 944,727 | |||||
| Total current assets: | 204,260 | 174,619 | 1,210,404 | |||
| Noncurrent Assets | ||||||
| Inventory, real estate | 57,296 | 68,238 | 69,318 | |||
| Long-term investments and receivables | 550,362 | 564,779 | 678,872 | |||
| Long-term investments | 550,362 | 564,779 | 678,872 | |||
| Intangible assets, net (including goodwill) | 106,786 | 134,562 | 198,672 | |||
| Intangible assets, net (excluding goodwill) | 106,786 | 134,562 | 198,672 | |||
| Regulated entity, other noncurrent assets | 599 | 1,056 | ||||
| Total noncurrent assets: | 715,043 | 768,635 | 946,862 | |||
| Other undisclosed assets | 7,143,984 | 7,285,343 | 7,835,743 | |||
| TOTAL ASSETS: | 8,063,287 | 8,228,597 | 9,993,009 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 4,218,570 | 4,443,598 | 5,858,475 | |||
| Total liabilities: | 4,218,570 | 4,443,598 | 5,858,475 | |||
| Temporary equity, including noncontrolling interest | 159,978 | |||||
| Equity | ||||||
| Equity, attributable to parent | 3,428,434 | 3,283,838 | 3,518,332 | |||
| Common stock | 2,653 | 2,587 | 2,577 | |||
| Additional paid in capital | 2,537,538 | 2,483,275 | 2,524,420 | |||
| Accumulated other comprehensive loss | (8,563) | (14,410) | (67,905) | |||
| Retained earnings | 896,806 | 812,386 | 1,059,240 | |||
| Equity, attributable to noncontrolling interest | 416,283 | 501,161 | 456,224 | |||
| Total equity: | 3,844,717 | 3,784,999 | 3,974,556 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,063,287 | 8,228,597 | 9,993,009 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Revenues | 911,926 | 929,483 | 978,231 | ||
| Revenue, net | ✕ | 911,926 | 929,483 | 978,231 | |
| Cost of revenue (Cost of Product and Service Sold) | (297,143) | (13,661) | (31,413) | ||
| Gross profit: | 614,783 | 915,822 | 946,818 | ||
| Operating expenses | (522,292) | (553,576) | (1,339,245) | ||
| Other undisclosed operating income (loss) | 2,906 | (404,360) | 31,413 | ||
| Operating income (loss): | 95,397 | (42,114) | (361,014) | ||
| Nonoperating income | 53,651 | 21,594 | 39,485 | ||
| Loss on contract termination | (24,635) | ||||
| Other nonoperating income | 53,651 | 46,229 | 37,739 | ||
| Interest and debt expense | (123,392) | (164,401) | (222,252) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (5,550) | (5,719) | 478,730 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 20,106 | (190,640) | (65,051) | ||
| Income from equity method investments | 25,163 | 29,701 | 22,313 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 99,621 | (293,234) | |||
| Income (loss) from continuing operations before income taxes: | 144,890 | (454,173) | (42,738) | ||
| Income tax expense (benefit) | 21,614 | (3,733) | 581,099 | ||
| Other undisclosed income from continuing operations | 48,532 | 257,401 | 6,449 | ||
| Income (loss) from continuing operations: | 215,036 | (200,505) | 544,810 | ||
| Income (loss) before gain (loss) on sale of properties: | 215,036 | (153,100) | 492,338 | ||
| Income (loss) from discontinued operations | 47,405 | (52,472) | |||
| Net income (loss): | 215,036 | (153,100) | 492,338 | ||
| Net income (loss) attributable to noncontrolling interest | (9,006) | (5,302) | 3,704 | ||
| Net income (loss) attributable to parent: | 206,030 | (158,402) | 496,042 | ||
| Other undisclosed net loss available to common stockholders, basic | (1,677) | (9,715) | |||
| Net income (loss) available to common stockholders, basic: | 204,353 | (158,402) | 486,327 | ||
| Interest on convertible debt | 6,606 | ||||
| Other undisclosed net income available to common stockholders, diluted | 1,215 | ||||
| Net income (loss) available to common stockholders, diluted: | 205,568 | (158,402) | 492,933 | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Net income (loss): | 215,036 | (153,100) | 492,338 | ||
| Other comprehensive income (loss) | 5,861 | 53,510 | (9,043) | ||
| Comprehensive income (loss): | 220,897 | (99,590) | 483,295 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (9,020) | (5,317) | 3,688 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 211,877 | (104,907) | 486,983 | ||
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.