Amreit Inc (AMRE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
8 GREENWAY PLAZA HOUSTON, TX 77046 |
| 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)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 14,297 | 2,992 | |||
| Cash and cash equivalents | 14,297 | 2,992 | |||
| Total current assets: | 14,297 | 2,992 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 181,749 | 147,460 | |||
| Long-term investments and receivables | 15,689 | 41,453 | |||
| Long-term investments | 15,689 | 7,953 | |||
| Accounts and financing receivable, after allowance for credit loss | 33,500 | ||||
| Intangible assets, net (including goodwill) | 10,002 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 10,002 | ||||
| Total noncurrent assets: | 207,440 | 188,913 | |||
| Other undisclosed assets | 224,844 | 205,489 | |||
| TOTAL ASSETS: | 446,581 | 397,394 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 7,881 | 3,507 | |||
| Off-market lease, unfavorable | 7,881 | 3,507 | |||
| Total noncurrent liabilities: | 7,881 | 3,507 | |||
| Other undisclosed liabilities | 211,433 | 228,172 | |||
| Total liabilities: | 219,314 | 231,679 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 227,267 | 165,715 | |||
| Additional paid in capital | 306,423 | 245,403 | |||
| Other undisclosed equity, attributable to parent | (79,156) | (79,688) | |||
| Total equity: | 227,267 | 165,715 | |||
| TOTAL LIABILITIES AND EQUITY: | 446,581 | 397,394 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 47,197 | 41,308 | ||
| Revenue, net | 43,536 | 37,438 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (12,564) | (9,891) | ||
| Gross profit: | 34,633 | 31,417 | ||
| Operating expenses | (34,506) | (27,058) | ||
| Other operating income, net | 865 | 461 | ||
| Other undisclosed operating income | 11,699 | 9,430 | ||
| Operating income: | 12,691 | 14,250 | ||
| Interest and debt expense | (9,603) | (10,251) | ||
| Income from continuing operations before equity method investments, income taxes: | 3,088 | 3,999 | ||
| Income (loss) from equity method investments | 99 | (238) | ||
| Income from continuing operations before income taxes: | 3,187 | 3,761 | ||
| Income tax expense | (30) | (248) | ||
| Other undisclosed income from continuing operations | 947 | |||
| Income from continuing operations: | 3,157 | 4,460 | ||
| Income before gain (loss) on sale of properties: | 6,327 | 4,460 | ||
| Income from discontinued operations | 3,170 | |||
| Net income: | 6,327 | 4,460 | ||
| Other undisclosed net income attributable to parent | 8,492 | |||
| Net income available to common stockholders, diluted: | 14,819 | 4,460 | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income: | 6,327 | 4,460 | ||
| Comprehensive income, net of tax, attributable to parent: | 6,327 | 4,460 | ||
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.