Columbia Property Trust, Inc. (CXP) Financial Statements (2024 and earlier)

Company Profile

Business Address 315 PARK AVENUE SOUTH
NEW YORK, NY 10010
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)

9/30/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 61,88212,30317,1189,567216,08532,645
Cash and cash equivalents 61,88212,30317,1189,567216,08532,645
Total current assets: 61,88212,30317,1189,567216,08532,645
Noncurrent Assets
Operating lease, right-of-use asset 39,16529,470
Property, plant and equipment 893,786923,973851,775869,950787,539928,314
Intangible assets, net (including goodwill) 46,07561,02598,540199,260193,311259,136
Intangible assets, net (excluding goodwill) 46,07561,02598,540199,260193,311259,136
Total noncurrent assets: 979,0261,014,468950,3151,069,210980,8501,187,450
Other undisclosed assets 3,045,6103,218,1743,206,5603,432,7623,102,8583,458,023
TOTAL ASSETS: 4,086,5184,244,9454,173,9934,511,5394,299,7934,678,118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation    120,000120,000120,000
Capital lease obligations 120,000120,000120,000
Liabilities, other than long-term debt    93,51833,37557,167
Deferred revenue and credits66,300  
Off-market lease, unfavorable    27,21833,37557,167
Total noncurrent liabilities:    213,518153,375177,167
Other undisclosed liabilities 1,402,9241,616,3281,432,9771,766,0851,643,6501,886,757
Total liabilities: 1,402,9241,616,3281,432,9771,979,6031,797,0252,063,924
Equity
Equity, attributable to parent, including: 2,609,2492,623,1404,425,0984,489,1724,539,2504,587,110
Common stock 1,1451,1531,1671,1981,2211,243
Additional paid in capital 4,376,1164,392,3224,421,5874,487,0714,538,9124,588,303
Accumulated other comprehensive income (loss) (18,201)(1,101)2,344903(883)(2,436)
Other undisclosed equity, attributable to parent (1,749,811)(1,769,234)    
Equity, attributable to noncontrolling interest 74,3455,477    
Other undisclosed equity   (1,684,082)(1,957,236)(2,036,482)(1,972,916)
Total equity: 2,683,5942,628,6172,741,0162,531,9362,502,7682,614,194
TOTAL LIABILITIES AND EQUITY: 4,086,5184,244,9454,173,9934,511,5394,299,7934,678,118

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 300,566288,837297,943289,000473,543566,065
Revenue, net285,218473,543566,065
Operating lease, lease income 262,113276,149
Cost of revenue (1,300)  (918)(1,415)(1,816)
Cost of goods and services sold    (918)(1,415)(1,816)
Provision for loan, lease, and other losses (1,300)  
Gross profit: 299,266288,837297,943288,082472,128564,249
Operating expenses (344,815)(286,789)(270,915)(240,029)(374,263)(461,485)
Other undisclosed operating income    9181,4151,816
Operating income (loss): (45,549)2,04827,02848,97199,280104,580
Nonoperating income (expense) 162,6457,016(25,503)(51,312)(79,318)(82,301)
Interest and debt expense (36,923)(43,170)23,340(325)(18,997)(3,149)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (23,340)32518,9973,149
Income (loss) from continuing operations before equity method investments, income taxes: 80,173(34,106)1,525(2,341)19,96222,279
Income (loss) from equity method investments 8,646 8,0032,651(7,561) 
Income (loss) from continuing operations before income taxes: 88,819(34,106)9,52831012,40122,279
Income tax expense (benefit) 2,805 (37)213(445)(378)
Other undisclosed income from continuing operations     72,32522,718
Income (loss) from continuing operations: 91,624(34,106)9,49152384,28144,619
Income (loss) before gain (loss) on sale of properties:91,624(34,106)9,49152384,28144,619
Gain on sale of properties, net of applicable income taxes  175,518  
Other undisclosed net income 26,77243,170    
Net income: 118,3969,0649,491176,04184,28144,619
Net income (loss) attributable to noncontrolling interest (3,226)133    
Other undisclosed net income attributable to parent 540     
Net income attributable to parent: 115,7109,1979,491176,04184,28144,619
Preferred stock dividends and other adjustments (453)(310)(296)(337)(314)(185)
Net income available to common stockholders, basic: 115,2578,8879,195175,70483,96744,434
Other undisclosed net income available to common stockholders, diluted 3,226     
Net income available to common stockholders, diluted: 118,4838,8879,195175,70483,96744,434

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 118,3969,0649,491176,04184,28144,619
Other undisclosed comprehensive loss (17,100)(3,445)   (468)
Comprehensive income: 101,2965,6199,491176,04184,28144,151
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (3,226)133    
Other undisclosed comprehensive income, net of tax, attributable to parent 1,059 1,4411,7861,553 
Comprehensive income, net of tax, attributable to parent: 99,1295,75210,932177,82785,83444,151

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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