Parkway Properties Inc Financial Statements (2024 and earlier)

Company Profile

Business Address 390 N. ORANGE AVE STE 2400
ORLANDO, FL 32801
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)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 74,961116,24158,67881,856
Cash and cash equivalents 74,961116,24158,67881,856
Deferred costs 9,95410,1857,6247,183
Total current assets: 84,915126,42666,30289,039
Noncurrent Assets
Long-term investments and receivables 39,59255,550151,162 
Long-term investments 39,59255,550151,162 
Intangible assets, net (including goodwill), including: 146,688185,488166,756118,097
Intangible assets, net (excluding goodwill) 146,688185,488166,756 
Other undisclosed intangible assets, net (including goodwill)   118,097
Deferred tax assets, net 4,9995,040  
Total noncurrent assets: 191,279246,078317,918118,097
Other undisclosed assets 3,343,0413,332,2102,541,2811,699,475
TOTAL ASSETS: 3,619,2353,704,7142,925,5011,906,611
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,983,0242,025,3981,589,980950,605
Total liabilities: 1,983,0242,025,3981,589,980950,605
Equity
Equity, attributable to parent, including: 1,388,6991,392,7731,016,600694,014
Preferred stock    128,942
Common stock 1121118756
Additional paid in capital 1,854,9131,842,5811,428,026907,254
Accumulated other comprehensive loss (6,199)(6,166)(2,179)(4,425)
Accumulated deficit (460,131)(443,757)(409,338)(337,813)
Other undisclosed equity, attributable to parent 444 
Equity, attributable to noncontrolling interest 247,512286,543318,921261,992
Total equity: 1,636,2111,679,3161,335,521956,006
TOTAL LIABILITIES AND EQUITY: 3,619,2353,704,7142,925,5011,906,611

Income Statement (P&L) ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 473,983456,701291,578226,517
Revenue, net 452,597418,007273,433206,739
Cost of revenue
(Cost of Goods and Services Sold)
 (9,935)(33,479)(19,399)(17,237)
Gross profit: 464,048423,222272,179209,280
Operating expenses (423,351)(437,078)(285,090)(250,116)
Other undisclosed operating income 9,93533,47919,39917,237
Operating income (loss): 50,63219,6236,488(23,599)
Nonoperating income 9037,7412,236272
Investment income, nonoperating 9031,4522,236272
Gains on sales of other real estate  6,289  
Interest and debt expense (77,543)(68,500)(45,622)(35,334)
Loss from continuing operations before equity method investments, income taxes: (26,008)(41,136)(36,898)(58,661)
Income (loss) from equity method investments 2,204(967)178 
Other undisclosed income from continuing operations before income taxes 120,43076,378 548
Income (loss) from continuing operations before income taxes: 96,62634,275(36,720)(58,113)
Income tax expense (benefit) (1,903)(139)1,405(261)
Income (loss) from continuing operations: 94,72334,136(35,315)(58,374)
Income (loss) before gain (loss) on sale of properties: 94,72344,208(12,037)(42,981)
Income from discontinued operations  10,07223,27815,393
Net income (loss): 94,72344,208(12,037)(42,981)
Net income (loss) attributable to noncontrolling interest (27,388)824(7,904)3,317
Other undisclosed net income (loss) attributable to parent  (2,089)291269
Net income (loss) attributable to parent: 67,33542,943(19,650)(39,395)
Preferred stock dividends and other adjustments   (16,641)(10,843)
Other undisclosed net income (loss) available to common stockholders, basic   6,604(1,011)
Net income (loss) available to common stockholders, basic: 67,33542,943(29,687)(51,249)
Other undisclosed net income available to common stockholders, diluted 2,9472,089  
Net income (loss) available to common stockholders, diluted: 70,28245,032(29,687)(51,249)

Comprehensive Income ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 94,72344,208(12,037)(42,981)
Other comprehensive income (loss) 1,499(3,758)  
Other undisclosed comprehensive income (loss)   9,779(3,364)
Comprehensive income (loss): 96,22240,450(2,258)(46,345)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (28,920)(1,494)15,1465,865
Other undisclosed comprehensive loss, net of tax, attributable to parent   (30,292) 
Comprehensive income (loss), net of tax, attributable to parent: 67,30238,956(17,404)(40,480)

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.

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