CORPORATE PROPERTY ASSOCIATES 18 GLOBAL INC (CPYA) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE MANHATTAN WEST, 395 9TH AVENUE
NEW YORK, NY 10001
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)

3/31/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 52,13362,346144,148170,91471,06872,028
Cash and cash equivalents 52,13362,346144,148170,91471,06872,028
Receivables    400 200
Total current assets: 52,13362,346144,148171,31471,06872,228
Noncurrent Assets
Operating lease, right-of-use asset 34,49637,33935,069
Property, plant and equipment 103,309180,055235,751152,106134,366182,612
Long-term investments and receivables    18,76420,91914,694
Long-term investments    18,76420,91914,694
Intangible assets, net (including goodwill), including: 108,169125,712139,899185,236216,223230,020
Goodwill 26,02127,25926,02426,35426,08423,526
Intangible assets, net (excluding goodwill) 82,14898,453113,875158,882190,139235,550
Other undisclosed intangible assets, net (including goodwill)      (29,056)
Total noncurrent assets: 245,974343,106410,719356,106371,508427,326
Other undisclosed assets 1,844,7621,953,4661,679,9361,777,1331,888,4211,709,892
TOTAL ASSETS: 2,142,8692,358,9182,234,8032,304,5532,330,9972,209,446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     78,100110,100
Total current liabilities:     78,100110,100
Noncurrent Liabilities
Other undisclosed liabilities 1,397,2441,506,3671,383,1321,408,5831,380,8321,233,442
Total liabilities: 1,397,2441,506,3671,383,1321,408,5831,458,9321,343,542
Equity
Equity, attributable to parent, including: 708,360796,640792,872828,977804,764799,899
Additional paid in capital 1,315,2601,331,2781,319,5841,290,8881,257,8401,222,139
Accumulated other comprehensive loss (51,794)(19,930)(56,535)(50,593)(33,212)(61,704)
Other undisclosed equity, attributable to parent (555,106)(514,708)(470,177)(411,318)(419,864)(360,536)
Equity, attributable to noncontrolling interest 37,26555,91158,79966,99367,30166,005
Total equity: 745,625852,551851,671895,970872,065865,904
TOTAL LIABILITIES AND EQUITY: 2,142,8692,358,9182,234,8032,304,5532,330,9972,209,446

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

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 204,217177,067197,439216,716205,634184,323
Operating leases, income statement, lease revenue112,010
Revenue, net105,82397,770
Other operating income    14,45480,02771,404
Cost of revenue
(Other Cost of Operating Revenue)
 (30,071)(27,847)(27,423)(32,928)(33,530)(31,831)
Gross profit: 174,146149,220170,016183,788172,104152,492
Operating expenses (165,085)(127,261) (147,018)(151,636)(154,047)
Operating income (loss): 9,06121,959170,01636,77020,468(1,555)
Nonoperating income (expense) (9,672)(26,736)(20,716)45,640(29,896)(49,992)
Other nonoperating income (expense) (2,728)1,9044,71521,27619,969(6,656)
Interest and debt expense (2,010)(28)(133)(1,283)(48,994)(43,132)
Income (loss) from continuing operations before equity method investments, income taxes: (2,621)(4,805)149,16781,127(58,422)(94,679)
Other undisclosed income (loss) from continuing operations before income taxes 32,08127,875(104,953)34,21182,52474,963
Income (loss) from continuing operations before income taxes: 29,46023,07044,214115,33824,102(19,716)
Income tax expense (benefit) (1,850)(769)(210)1,9521,506(6)
Income (loss) from continuing operations: 27,61022,30144,004117,29025,608(19,722)
Income (loss) before gain (loss) on sale of properties:27,61022,30144,004117,29025,608(19,722)
Gain on sale of properties, net of applicable income taxes  14,209 
Other undisclosed net loss      (63)
Net income (loss): 27,61022,30144,004117,29039,817(19,785)
Net income (loss) attributable to noncontrolling interest 236(9,958)(11,432)(20,562)(13,284)(10,299)
Net income (loss) available to common stockholders, diluted: 27,84612,34332,57296,72826,533(30,084)

Comprehensive Income ($ in thousands)

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): 27,61022,30144,004117,29039,817(19,785)
Other comprehensive income (loss) (34,447)40,253(6,588)(19,705)33,256(12,027)
Comprehensive income (loss): (6,837)62,55437,41697,58573,073(31,812)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 2,819(13,606)(10,786)(18,238)(18,048)(9,660)
Comprehensive income (loss), net of tax, attributable to parent: (4,018)48,94826,63079,34755,025(41,472)

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.

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