Bre Properties Inc (BRE) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
525 MARKET STREET SAN FRANCISCO, CA 94105 |
| 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 millions)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 8 | 62 | ||
| Cash and cash equivalents | 8 | 62 | ||
| Prepaid expense | 5 | ✕ | ||
| Deferred costs | 8 | |||
| Prepaid expense and other current assets | ✕ | 5 | ||
| Total current assets: | 13 | 75 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 443 | 2,912 | ||
| Total noncurrent assets: | 443 | 2,912 | ||
| Other undisclosed assets | 3,152 | 512 | ||
| TOTAL ASSETS: | 3,609 | 3,499 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 620 | 620 | ||
| Long-term debt, excluding current maturities | 620 | 620 | ||
| Total noncurrent liabilities: | 620 | 620 | ||
| Other undisclosed liabilities | 1,232 | 1,188 | ||
| Total liabilities: | 1,852 | 1,808 | ||
| Temporary equity, carrying amount | 5 | 5 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 1,752 | 1,686 | ||
| Preferred stock | 0 | 0 | ||
| Common stock | 1 | 1 | ||
| Additional paid in capital | 1,888 | 1,879 | ||
| Accumulated deficit | (137) | (194) | ||
| Total stockholders' equity: | 1,752 | 1,686 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,609 | 3,499 | ||
Income Statement (P&L) ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 404 | 390 | |
| Revenue, net | 388 | 375 | |
| Cost of revenue | (313) | (289) | |
| Cost of goods and services sold | (124) | (123) | |
| Gross profit: | 91 | 101 | |
| Operating expenses | (10) | (41) | |
| Other operating income, net | 4 | 15 | |
| Other expenses | 4 | 15 | |
| Other undisclosed operating income (loss) | 16 | (13) | |
| Operating income: | 102 | 63 | |
| Nonoperating income (Other Nonoperating income) | 17 | 3 | |
| Interest and debt expense | (66) | (68) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 53 | (3) | |
| Income from equity method investments | 1 | 3 | |
| Income (loss) from continuing operations before income taxes: | 54 | (0) | |
| Other undisclosed income from continuing operations | 67 | 72 | |
| Income from continuing operations: | 121 | 72 | |
| Income from discontinued operations | 62 | 66 | |
| Net income: | 183 | 138 | |
| Net loss attributable to noncontrolling interest | (0) | (0) | |
| Net income attributable to parent: | 183 | 137 | |
| Other undisclosed net loss available to common stockholders, basic | (4) | (4) | |
| Net income available to common stockholders, diluted: | 179 | 133 | |
Comprehensive Income ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 183 | 138 | |
| Comprehensive income: | 183 | 138 | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | 0 | |
| Comprehensive income, net of tax, attributable to parent: | 183 | 138 | |
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.