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 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 8 | 8 | 3 | 22 | |||
| Cash and cash equivalents | 8 | 8 | 3 | 22 | |||
| Prepaid expense | 5 | ✕ | |||||
| Assets held-for-sale | 23 | 23 | 23 | ||||
| Total current assets: | 13 | 31 | 27 | 45 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 443 | 483 | 432 | 405 | |||
| Total noncurrent assets: | 443 | 483 | 432 | 405 | |||
| Other undisclosed assets | 3,152 | 3,112 | 2,999 | 3,009 | |||
| TOTAL ASSETS: | 3,609 | 3,627 | 3,458 | 3,458 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 620 | ||||||
| Long-term debt, excluding current maturities | 620 | ||||||
| Total noncurrent liabilities: | 620 | ||||||
| Other undisclosed liabilities | 1,232 | 1,920 | 1,746 | 1,764 | |||
| Total liabilities: | 1,852 | 1,920 | 1,746 | 1,764 | |||
| Temporary equity, carrying amount | 5 | 5 | 5 | 5 | |||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | 1,752 | 1,702 | 1,707 | 1,689 | |||
| Preferred stock | 0 | 0 | 0 | 0 | |||
| Common stock | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 1,888 | 1,887 | 1,883 | 1,879 | |||
| Accumulated deficit | (137) | (190) | |||||
| Other undisclosed stockholders' equity attributable to parent | (185) | (177) | |||||
| Total stockholders' equity: | 1,752 | 1,702 | 1,707 | 1,689 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,609 | 3,627 | 3,458 | 3,458 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Revenues | 98 | 105 | 102 | 101 | ||
| Revenue, net | 100 | 98 | 97 | |||
| Cost of revenue | (72) | (77) | (77) | (74) | ||
| Cost of goods and services sold | (29) | (33) | (31) | (32) | ||
| Gross profit: | 26 | 28 | 25 | 26 | ||
| Operating expenses | (9) | (5) | (2) | (7) | ||
| Other operating income, net | 4 | 1 | ||||
| Other expenses | 1 | |||||
| Other undisclosed operating income | 16 | 0 | ||||
| Operating income: | 37 | 23 | 23 | 20 | ||
| Nonoperating income (Other Nonoperating income) | 16 | 0 | 0 | 0 | ||
| Interest and debt expense | (16) | (16) | (17) | (17) | ||
| Income from continuing operations before equity method investments, income taxes: | 38 | 8 | 6 | 3 | ||
| Income from equity method investments | 0 | 0 | 0 | 0 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (49) | 15 | 17 | |||
| Income (loss) from continuing operations before income taxes: | (11) | 23 | 23 | 3 | ||
| Other undisclosed income from continuing operations | 48 | 0 | 4 | 32 | ||
| Income from continuing operations: | 37 | 23 | 27 | 35 | ||
| Income from discontinued operations | 43 | 18 | ||||
| Net income: | 80 | 23 | 45 | 35 | ||
| Net loss attributable to noncontrolling interest | (0) | (0) | (0) | (0) | ||
| Net income attributable to parent: | 80 | 23 | 45 | 35 | ||
| Other undisclosed net loss available to common stockholders, basic | (1) | (1) | (1) | (1) | ||
| Net income available to common stockholders, diluted: | 79 | 22 | 44 | 34 | ||
Comprehensive Income ($ in millions)
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Net income: | 80 | 23 | 45 | 35 | ||
| Comprehensive income: | 80 | 23 | 45 | 35 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | |||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 0 | |||||
| Comprehensive income, net of tax, attributable to parent: | 81 | 23 | 45 | 35 | ||
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.