Amreit Inc (AMRE) financial statements (2022 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 thousands)

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 investments1,6224,88412,48414,2973,4221,400
Cash and cash equivalents1,6224,88412,48414,2973,4221,400
Total current assets:1,6224,88412,48414,2973,4221,400
Noncurrent Assets
Property, plant and equipment204,100195,086181,749181,749184,284144,627
Long-term investments and receivables15,50015,53415,65515,68916,15916,867
Long-term investments15,50015,53415,65515,68916,15916,867
Intangible assets, net (including goodwill)15,99716,160 10,002
Intangible assets, net (excluding goodwill)15,99716,160 10,002  
Total noncurrent assets:235,597226,780197,404207,440200,443161,494
Other undisclosed assets246,499227,888228,814224,844241,918226,632
TOTAL ASSETS:483,718459,552438,702446,581445,783389,526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt9,5438,8977,5767,8818,1274,115
Off-market lease, unfavorable9,5438,8977,5767,8818,1274,115
Total noncurrent liabilities:9,5438,8977,5767,8818,1274,115
Other undisclosed liabilities254,476228,241206,311211,433210,938216,183
Total liabilities:264,019237,138213,887219,314219,065220,298
Stockholders' equity
Stockholders' equity attributable to parent, including:219,699222,414224,815227,267226,718169,228
Common stock197197197 196162
Additional paid in capital307,479307,138306,733306,423306,125246,009
Other undisclosed stockholders' equity attributable to parent(87,977)(84,921)(82,115)(79,156)(79,603)(76,943)
Total stockholders' equity:219,699222,414224,815227,267226,718169,228
TOTAL LIABILITIES AND EQUITY:483,718459,552438,702446,581445,783389,526

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Revenues13,77112,54112,74112,96211,62110,784
Revenue, net12,74411,67211,99512,08510,5529,912
Cost of revenue
(Cost of Goods and Services Sold)
(3,953)(3,459)(3,729)(3,427)(3,294)(2,671)
Gross profit:9,8189,0829,0129,5358,3278,113
Operating expenses(10,424)(9,167)(9,398)(8,909)(8,963)(7,918)
Other operating income (expense), net  296(7,366)130382
Other undisclosed operating income3,9533,4593,43310,7933,1642,289
Operating income:3,3473,3743,3434,0532,6582,866
Nonoperating income164240    
Interest and debt expense(2,629)(2,484)(2,467)(2,508)(2,335)(2,267)
Income from continuing operations before equity method investments, income taxes:8821,1308761,545323599
Income (loss) from equity method investments87181187166(111)192
Income from continuing operations before income taxes:9691,3111,0631,711212791
Income tax expense (benefit)14(12)(12)(1)(14)(17)
Other undisclosed income from continuing operations     207
Income from continuing operations:9831,2991,0511,710198981
Other undisclosed income before gain (loss) on sale of properties   3,170  
Net income:9831,2991,0514,880198981
Other undisclosed net income (loss) attributable to parent(101)(169)121(703)1,067 
Net income available to common stockholders, basic:8821,1301,1724,1771,265981
Other undisclosed net loss available to common stockholders, diluted     (113)
Net income available to common stockholders, diluted:8821,1301,1724,1771,265868

Comprehensive Income ($ in thousands)

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:9831,2991,0514,880198981
Comprehensive income, net of tax, attributable to parent:9831,2991,0514,880198981

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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