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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 52,133 | 62,346 | 144,148 | 170,914 | 71,068 | 72,028 | |||
Cash and cash equivalents | 52,133 | 62,346 | 144,148 | 170,914 | 71,068 | 72,028 | |||
Receivables | 400 | 200 | |||||||
Total current assets: | 52,133 | 62,346 | 144,148 | 171,314 | 71,068 | 72,228 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 34,496 | 37,339 | 35,069 | ✕ | ✕ | ✕ | |||
Property, plant and equipment | 103,309 | 180,055 | 235,751 | 152,106 | 134,366 | 182,612 | |||
Long-term investments and receivables | 18,764 | 20,919 | 14,694 | ||||||
Long-term investments | 18,764 | 20,919 | 14,694 | ||||||
Intangible assets, net (including goodwill), including: | 108,169 | 125,712 | 139,899 | 185,236 | 216,223 | 230,020 | |||
Goodwill | 26,021 | 27,259 | 26,024 | 26,354 | 26,084 | 23,526 | |||
Intangible assets, net (excluding goodwill) | 82,148 | 98,453 | 113,875 | 158,882 | 190,139 | 235,550 | |||
Other undisclosed intangible assets, net (including goodwill) | (29,056) | ||||||||
Total noncurrent assets: | 245,974 | 343,106 | 410,719 | 356,106 | 371,508 | 427,326 | |||
Other undisclosed assets | 1,844,762 | 1,953,466 | 1,679,936 | 1,777,133 | 1,888,421 | 1,709,892 | |||
TOTAL ASSETS: | 2,142,869 | 2,358,918 | 2,234,803 | 2,304,553 | 2,330,997 | 2,209,446 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Debt | 78,100 | 110,100 | |||||||
Total current liabilities: | 78,100 | 110,100 | |||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 1,397,244 | 1,506,367 | 1,383,132 | 1,408,583 | 1,380,832 | 1,233,442 | |||
Total liabilities: | 1,397,244 | 1,506,367 | 1,383,132 | 1,408,583 | 1,458,932 | 1,343,542 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 708,360 | 796,640 | 792,872 | 828,977 | 804,764 | 799,899 | |||
Additional paid in capital | 1,315,260 | 1,331,278 | 1,319,584 | 1,290,888 | 1,257,840 | 1,222,139 | |||
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 | 37,265 | 55,911 | 58,799 | 66,993 | 67,301 | 66,005 | |||
Total equity: | 745,625 | 852,551 | 851,671 | 895,970 | 872,065 | 865,904 | |||
TOTAL LIABILITIES AND EQUITY: | 2,142,869 | 2,358,918 | 2,234,803 | 2,304,553 | 2,330,997 | 2,209,446 |
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 | ||
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Revenues | 204,217 | 177,067 | 197,439 | 216,716 | 205,634 | 184,323 | ||
Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | ✕ | 112,010 | ✕ | ✕ | |
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 105,823 | 97,770 | |
Other operating income | 14,454 | 80,027 | 71,404 | |||||
Cost of revenue (Other Cost of Operating Revenue) | (30,071) | (27,847) | (27,423) | (32,928) | (33,530) | (31,831) | ||
Gross profit: | 174,146 | 149,220 | 170,016 | 183,788 | 172,104 | 152,492 | ||
Operating expenses | (165,085) | (127,261) | (147,018) | (151,636) | (154,047) | |||
Operating income (loss): | 9,061 | 21,959 | 170,016 | 36,770 | 20,468 | (1,555) | ||
Nonoperating income (expense) | (9,672) | (26,736) | (20,716) | 45,640 | (29,896) | (49,992) | ||
Other nonoperating income (expense) | (2,728) | 1,904 | 4,715 | 21,276 | 19,969 | (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) | 149,167 | 81,127 | (58,422) | (94,679) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 32,081 | 27,875 | (104,953) | 34,211 | 82,524 | 74,963 | ||
Income (loss) from continuing operations before income taxes: | 29,460 | 23,070 | 44,214 | 115,338 | 24,102 | (19,716) | ||
Income tax expense (benefit) | (1,850) | (769) | (210) | 1,952 | 1,506 | (6) | ||
Income (loss) from continuing operations: | 27,610 | 22,301 | 44,004 | 117,290 | 25,608 | (19,722) | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | 27,610 | 22,301 | 44,004 | 117,290 | 25,608 | (19,722) | |
Gain on sale of properties, net of applicable income taxes | ✕ | ✕ | ✕ | 14,209 | ||||
Other undisclosed net loss | (63) | |||||||
Net income (loss): | 27,610 | 22,301 | 44,004 | 117,290 | 39,817 | (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: | 27,846 | 12,343 | 32,572 | 96,728 | 26,533 | (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 | ||
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Net income (loss): | 27,610 | 22,301 | 44,004 | 117,290 | 39,817 | (19,785) | ||
Other comprehensive income (loss) | (34,447) | 40,253 | (6,588) | (19,705) | 33,256 | (12,027) | ||
Comprehensive income (loss): | (6,837) | 62,554 | 37,416 | 97,585 | 73,073 | (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) | 48,948 | 26,630 | 79,347 | 55,025 | (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.