Cys Investments Inc (CYS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
500 TOTTEN POND ROAD WALTHAM, MA 02451 |
| 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)
| 3/31/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,132 | 1,260 | 9,982 | 4,323 | 4,992 | 13,882 | |||
| Cash and cash equivalents | 4,132 | 1,260 | 9,982 | 4,323 | 4,992 | 13,882 | |||
| Derivative instruments and hedges, assets | 80,608 | 39,435 | 40,611 | 61,000 | |||||
| Total current assets: | 4,132 | 81,868 | 49,417 | 44,934 | 65,992 | 13,882 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 13,141,450 | 13,163,400 | 14,281,287 | 14,850,929 | 14,567,072 | 21,043,614 | |||
| TOTAL ASSETS: | 13,145,582 | 13,245,268 | 14,330,704 | 14,895,863 | 14,633,064 | 21,057,496 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 10,089,917 | 9,691,544 | 10,662,776 | ||||||
| Derivative instruments and hedges, liabilities | 14,024 | 16,007 | 29,500 | ||||||
| Total current liabilities: | 10,089,917 | 9,691,544 | 10,676,800 | 16,007 | 29,500 | ||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,481,418 | 2,018,005 | 1,959,290 | 12,904,688 | 12,834,908 | 18,654,834 | |||
| Total liabilities: | 11,571,335 | 11,709,549 | 12,636,090 | 12,920,695 | 12,864,408 | 18,654,834 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,574,247 | 1,535,719 | 1,694,614 | 1,975,168 | 1,768,656 | 2,402,662 | |||
| Preferred stock | 72,369 | 72,369 | 72,369 | 72,369 | 72,369 | 72,369 | |||
| Common stock | 1,550 | 1,514 | 1,517 | 1,618 | 1,616 | 1,749 | |||
| Additional paid in capital | 1,976,310 | 1,944,908 | 1,946,419 | 2,049,152 | 2,046,530 | 2,237,512 | |||
| Retained earnings (accumulated deficit) | (669,513) | (676,603) | (519,222) | (341,502) | (545,390) | 91,032 | |||
| Other undisclosed equity, attributable to parent | 193,531 | 193,531 | 193,531 | 193,531 | 193,531 | ||||
| Total equity: | 1,574,247 | 1,535,719 | 1,694,614 | 1,975,168 | 1,768,656 | 2,402,662 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,145,582 | 13,245,268 | 14,330,704 | 14,895,863 | 14,633,064 | 21,057,496 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 20,824 | 14,519 | ||||||
| Realized investment gains (losses) | (114,737) | 19,463 | 13,652 | 132,563 | (595,116) | 203,846 | ||
| Cost of revenue | (13,759) | (12,934) | (12,121) | (14,105) | (65,362) | (56,381) | ||
| Gross profit: | (13,759) | 7,890 | 2,398 | (14,105) | (65,362) | (56,381) | ||
| Operating expenses | (9,236) | (10,677) | (8,722) | (8,778) | (8,436) | (8,261) | ||
| Other operating income, net (Noninterest Income, Other Operating Income) | 256,053 | |||||||
| Operating income (loss): | (22,995) | (2,787) | (6,324) | 233,170 | (73,798) | (64,642) | ||
| Nonoperating income (Investment Income, Nonoperating) | 310,783 | 294,537 | 331,195 | 449,639 | 853,349 | 228,684 | ||
| Interest and debt expense | (114,616) | (74,279) | (46,129) | (124,637) | (52,763) | (44,117) | ||
| Income from continuing operations: | 173,172 | 217,471 | 278,742 | 558,172 | 726,788 | 119,925 | ||
| Income before gain (loss) on sale of properties: | 173,172 | 217,471 | 278,742 | 558,172 | 726,788 | 119,925 | ||
| Net income: | 173,172 | 217,471 | 278,742 | 558,172 | 726,788 | 119,925 | ||
| Other undisclosed net income (loss) attributable to parent | 8,089 | (201,080) | (283,507) | (132,563) | (1,202,570) | 252,862 | ||
| Net income (loss) attributable to parent: | 181,261 | 16,391 | (4,765) | 425,609 | (475,782) | 372,787 | ||
| Other undisclosed net loss available to common stockholders, basic | (20,812) | (20,812) | (20,813) | (20,812) | (15,854) | (2,405) | ||
| Net income (loss) available to common stockholders, diluted: | 160,449 | (4,421) | (25,578) | 404,797 | (491,636) | 370,382 | ||
Comprehensive Income ($ in thousands)
| 3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 173,172 | 217,471 | 278,742 | 558,172 | 726,788 | 119,925 | ||
| Comprehensive income, net of tax, attributable to parent: | 173,172 | 217,471 | 278,742 | 558,172 | 726,788 | 119,925 | ||
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.