Parkway Properties Inc Financial Statements (2025 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)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 251,499 | 74,961 | 80,165 | 73,390 | 66,675 | 116,241 | |||
| Cash and cash equivalent | 251,499 | 74,961 | 80,165 | 73,390 | 66,675 | 116,241 | |||
| Deferred costs | 9,954 | 10,185 | |||||||
| Total current assets: | 251,499 | 84,915 | 80,165 | 73,390 | 66,675 | 126,426 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 45,767 | 39,592 | 53,571 | 53,721 | 55,166 | 55,550 | |||
| Long-term investments | 45,767 | 39,592 | 53,571 | 53,721 | 55,166 | 55,550 | |||
| Intangible assets, net (including goodwill), including: | 132,021 | 146,688 | 155,236 | 163,986 | 179,586 | 185,488 | |||
| Intangible assets, net (excluding goodwill) | 146,688 | 185,488 | |||||||
| Other undisclosed intangible assets, net (including goodwill) | 132,021 | 155,236 | 163,986 | 179,586 | |||||
| Deferred tax assets, net | 4,999 | 5,040 | |||||||
| Total noncurrent assets: | 177,788 | 191,279 | 208,807 | 217,707 | 234,752 | 246,078 | |||
| Other undisclosed assets | 3,198,329 | 3,343,041 | 3,303,730 | 3,335,638 | 3,455,270 | 3,332,210 | |||
| TOTAL ASSETS: | 3,627,616 | 3,619,235 | 3,592,702 | 3,626,735 | 3,756,697 | 3,704,714 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,951,608 | 1,983,024 | 1,945,301 | 1,990,494 | 2,097,349 | 2,025,398 | |||
| Total liabilities: | 1,951,608 | 1,983,024 | 1,945,301 | 1,990,494 | 2,097,349 | 2,025,398 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,426,461 | 1,388,699 | 1,396,294 | 1,381,629 | 1,383,719 | 1,392,773 | |||
| Common stock | 112 | 112 | 112 | 112 | 112 | 111 | |||
| Additional paid in capital | 1,856,271 | 1,854,913 | 1,853,823 | 1,852,167 | 1,850,161 | 1,842,581 | |||
| Accumulated other comprehensive loss | (10,307) | (6,199) | (9,850) | (6,635) | (9,219) | (6,166) | |||
| Accumulated deficit | (419,619) | (460,131) | (447,795) | (464,019) | (457,339) | (443,757) | |||
| Other undisclosed equity, attributable to parent | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Equity, attributable to noncontrolling interest | 249,547 | 247,512 | 251,107 | 254,612 | 275,629 | 286,543 | |||
| Total equity: | 1,676,008 | 1,636,211 | 1,647,401 | 1,636,241 | 1,659,348 | 1,679,316 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,627,616 | 3,619,235 | 3,592,702 | 3,626,735 | 3,756,697 | 3,704,714 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 111,064 | 112,551 | 114,843 | 126,905 | 119,684 | 126,381 | ||
| Revenue, net | 109,628 | 110,856 | 110,574 | 114,252 | 116,915 | 114,995 | ||
| Cost of revenue (Cost of Product and Service Sold) | (674) | 9,350 | (3,903) | (12,460) | (2,922) | (9,403) | ||
| Gross profit: | 110,390 | 121,901 | 110,940 | 114,445 | 116,762 | 116,978 | ||
| Operating expenses | (92,546) | (98,788) | (101,717) | (115,439) | (107,407) | (133,254) | ||
| Other undisclosed operating income (loss) | 674 | (9,350) | 3,903 | 12,460 | 2,922 | 9,403 | ||
| Operating income (loss): | 18,518 | 13,763 | 13,126 | 11,466 | 12,277 | (6,873) | ||
| Nonoperating income (Investment Income, Nonoperating) | 244 | 203 | 218 | 312 | 170 | 562 | ||
| Interest and debt expense | (16,915) | (18,110) | (17,719) | (22,595) | (19,119) | (19,580) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,847 | (4,144) | (4,375) | (10,817) | (6,672) | (25,891) | ||
| Income (loss) from equity method investments | 249 | 1,281 | 339 | 422 | 162 | (184) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 63,020 | 13,517 | 47,351 | 45,246 | 14,316 | 69,714 | ||
| Income (loss) from continuing operations before income taxes: | 65,116 | 10,654 | 43,315 | 34,851 | 7,806 | 43,639 | ||
| Income tax expense (benefit) | (575) | (894) | (491) | (326) | (192) | 623 | ||
| Income (loss) from continuing operations: | 64,541 | 9,760 | 42,824 | 34,525 | 7,614 | 44,262 | ||
| Income (loss) before gain (loss) on sale of properties: | 64,541 | 9,760 | 42,824 | 34,525 | 7,614 | 44,252 | ||
| Loss from discontinued operations | (10) | |||||||
| Net income (loss): | 64,541 | 9,760 | 42,824 | 34,525 | 7,614 | 44,252 | ||
| Net income (loss) attributable to noncontrolling interest | (3,148) | (1,083) | (5,573) | (20,393) | (339) | 323 | ||
| Other undisclosed net loss attributable to parent | (2,147) | |||||||
| Net income (loss) available to common stockholders, basic: | 61,393 | 8,677 | 37,251 | 14,132 | 7,275 | 42,428 | ||
| Other undisclosed net income (loss) available to common stockholders, diluted | 2,655 | 375 | 1,617 | 607 | 348 | 2,089 | ||
| Net income (loss) available to common stockholders, diluted: | 64,048 | 9,052 | 38,868 | 14,739 | 7,623 | 44,517 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 64,541 | 9,760 | 42,824 | 34,525 | 7,614 | 44,252 | ||
| Other comprehensive income (loss) | (4,287) | 4,038 | (2,951) | 3,635 | (3,223) | (3,011) | ||
| Comprehensive income (loss): | 60,254 | 13,798 | 39,873 | 38,160 | 4,391 | 41,241 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (2,969) | (1,470) | (5,837) | (21,444) | (169) | (1,313) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (362) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 57,285 | 12,328 | 34,036 | 16,716 | 4,222 | 39,566 | ||
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.