Columbia Property Trust, Inc. (CXP) Financial Statements (2026 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 | 61,882 | 12,303 | 17,118 | 9,567 | 216,085 | 32,645 | |||
| Cash and cash equivalent | 61,882 | 12,303 | 17,118 | 9,567 | 216,085 | 32,645 | |||
| Total current assets: | 61,882 | 12,303 | 17,118 | 9,567 | 216,085 | 32,645 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 39,165 | 29,470 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 893,786 | 923,973 | 851,775 | 869,950 | 787,539 | 928,314 | |||
| Intangible assets, net (including goodwill) | 46,075 | 61,025 | 98,540 | 199,260 | 193,311 | 259,136 | |||
| Intangible assets, net (excluding goodwill) | 46,075 | 61,025 | 98,540 | 199,260 | 193,311 | 259,136 | |||
| Total noncurrent assets: | 979,026 | 1,014,468 | 950,315 | 1,069,210 | 980,850 | 1,187,450 | |||
| Other undisclosed assets | 3,045,610 | 3,218,174 | 3,206,560 | 3,432,762 | 3,102,858 | 3,458,023 | |||
| TOTAL ASSETS: | 4,086,518 | 4,244,945 | 4,173,993 | 4,511,539 | 4,299,793 | 4,678,118 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 120,000 | 120,000 | 120,000 | ||||||
| Capital lease obligations | ✕ | ✕ | ✕ | 120,000 | 120,000 | 120,000 | |||
| Liabilities, other than long-term debt | 93,518 | 33,375 | 57,167 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 66,300 | ||||
| Off-market lease, unfavorable | 27,218 | 33,375 | 57,167 | ||||||
| Total noncurrent liabilities: | 213,518 | 153,375 | 177,167 | ||||||
| Other undisclosed liabilities | 1,402,924 | 1,616,328 | 1,432,977 | 1,766,085 | 1,643,650 | 1,886,757 | |||
| Total liabilities: | 1,402,924 | 1,616,328 | 1,432,977 | 1,979,603 | 1,797,025 | 2,063,924 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 2,609,249 | 2,623,140 | 4,425,098 | 4,489,172 | 4,539,250 | 4,587,110 | |||
| Common stock | 1,145 | 1,153 | 1,167 | 1,198 | 1,221 | 1,243 | |||
| Additional paid in capital | 4,376,116 | 4,392,322 | 4,421,587 | 4,487,071 | 4,538,912 | 4,588,303 | |||
| Accumulated other comprehensive income (loss) | (18,201) | (1,101) | 2,344 | 903 | (883) | (2,436) | |||
| Other undisclosed equity, attributable to parent | (1,749,811) | (1,769,234) | |||||||
| Equity, attributable to noncontrolling interest | 74,345 | 5,477 | |||||||
| Other undisclosed equity | (1,684,082) | (1,957,236) | (2,036,482) | (1,972,916) | |||||
| Total equity: | 2,683,594 | 2,628,617 | 2,741,016 | 2,531,936 | 2,502,768 | 2,614,194 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,086,518 | 4,244,945 | 4,173,993 | 4,511,539 | 4,299,793 | 4,678,118 | |||
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 | 300,566 | 288,837 | 297,943 | 289,000 | 473,543 | 566,065 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 285,218 | 473,543 | 566,065 | |
| Operating lease, lease income | 262,113 | 276,149 | ✕ | ✕ | ✕ | ✕ | ||
| Cost of revenue | (1,300) | (918) | (1,415) | (1,816) | ||||
| Cost of product and service sold | (918) | (1,415) | (1,816) | |||||
| Provision for loan, lease, and other losses | (1,300) | ✕ | ✕ | ✕ | ||||
| Gross profit: | 299,266 | 288,837 | 297,943 | 288,082 | 472,128 | 564,249 | ||
| Operating expenses | (344,815) | (286,789) | (270,915) | (240,029) | (374,263) | (461,485) | ||
| Other undisclosed operating income | 918 | 1,415 | 1,816 | |||||
| Operating income (loss): | (45,549) | 2,048 | 27,028 | 48,971 | 99,280 | 104,580 | ||
| Nonoperating income (expense) | 162,645 | 7,016 | (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) | 325 | 18,997 | 3,149 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 80,173 | (34,106) | 1,525 | (2,341) | 19,962 | 22,279 | ||
| Income (loss) from equity method investments | 8,646 | 8,003 | 2,651 | (7,561) | ||||
| Income (loss) from continuing operations before income taxes: | 88,819 | (34,106) | 9,528 | 310 | 12,401 | 22,279 | ||
| Income tax expense (benefit) | 2,805 | (37) | 213 | (445) | (378) | |||
| Other undisclosed income from continuing operations | 72,325 | 22,718 | ||||||
| Income (loss) from continuing operations: | 91,624 | (34,106) | 9,491 | 523 | 84,281 | 44,619 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 91,624 | (34,106) | 9,491 | 523 | 84,281 | 44,619 | |
| Gain on sale of properties, net of applicable income taxes | ✕ | ✕ | 175,518 | |||||
| Other undisclosed net income | 26,772 | 43,170 | ||||||
| Net income: | 118,396 | 9,064 | 9,491 | 176,041 | 84,281 | 44,619 | ||
| Net income (loss) attributable to noncontrolling interest | (3,226) | 133 | ||||||
| Other undisclosed net income attributable to parent | 540 | |||||||
| Net income attributable to parent: | 115,710 | 9,197 | 9,491 | 176,041 | 84,281 | 44,619 | ||
| Preferred stock dividends and other adjustments | (453) | (310) | (296) | (337) | (314) | (185) | ||
| Net income available to common stockholders, basic: | 115,257 | 8,887 | 9,195 | 175,704 | 83,967 | 44,434 | ||
| Other undisclosed net income available to common stockholders, diluted | 3,226 | |||||||
| Net income available to common stockholders, diluted: | 118,483 | 8,887 | 9,195 | 175,704 | 83,967 | 44,434 | ||
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: | 118,396 | 9,064 | 9,491 | 176,041 | 84,281 | 44,619 | ||
| Other undisclosed comprehensive loss | (17,100) | (3,445) | (468) | |||||
| Comprehensive income: | 101,296 | 5,619 | 9,491 | 176,041 | 84,281 | 44,151 | ||
| 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 | 1,441 | 1,786 | 1,553 | ||||
| Comprehensive income, net of tax, attributable to parent: | 99,129 | 5,752 | 10,932 | 177,827 | 85,834 | 44,151 | ||
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.