Amreit Inc (AMRE) financial statements (2021 and earlier)

Company profile

Business Address 8 GREENWAY PLAZA
HOUSTON, TX 77046
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25121431
Cash and cash equivalents25121431
Total current assets:25121431
Noncurrent Assets
Property, plant and equipment204195182182184145
Long-term investments and receivables161616161617
Long-term investments161616161617
Intangible assets, net (including goodwill)1616 10
Intangible assets, net (excluding goodwill)1616 10  
Total noncurrent assets:236227197207200161
Other undisclosed assets246228229225242227
TOTAL ASSETS:484460439447446390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1098884
Off-market lease, unfavorable1098884
Total noncurrent liabilities:1098884
Other undisclosed liabilities254228206211211216
Total liabilities:264237214219219220
Stockholders' equity
Stockholders' equity attributable to parent, including:220222225227227169
Common stock000 00
Additional paid in capital307307307306306246
Other undisclosed stockholders' equity attributable to parent(88)(85)(82)(79)(80)(77)
Total stockholders' equity:220222225227227169
TOTAL LIABILITIES AND EQUITY:484460439447446390

Income statement (P&L) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Revenues141313131211
Revenue, net131212121110
Cost of revenue
(Cost of Goods and Services Sold)
(4)(3)(4)(3)(3)(3)
Gross profit:10991088
Operating expenses(10)(9)(9)(9)(9)(8)
Other operating income (expense), net  0(7)00
Other undisclosed operating income4331132
Operating income:333433
Nonoperating income00    
Interest and debt expense(3)(2)(2)(3)(2)(2)
Income from continuing operations before equity method investments, income taxes:111201
Income (loss) from equity method investments0000(0)0
Income from continuing operations before income taxes:111201
Income tax expense (benefit)0(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations     0
Income from continuing operations:111201
Other undisclosed income before gain (loss) on sale of properties   3  
Net income:111501
Other undisclosed net income (loss) attributable to parent(0)(0)0(1)1 
Net income available to common stockholders, basic:111411
Other undisclosed net loss available to common stockholders, diluted     (0)
Net income available to common stockholders, diluted:111411

Comprehensive Income ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Net income:111501
Comprehensive income, net of tax, attributable to parent:111501

Statements sources

The financial statements are based on the company's filings with the 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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