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
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1328041,2645841,2602,192
Cash and cash equivalents4,1328041,2645841,2602,192
Derivative instruments and hedges, assets     80,608 
Total current assets:4,1328041,26458481,8682,192
Noncurrent Assets
Other undisclosed assets13,141,45013,420,73311,868,15211,240,33413,163,40011,931,928
TOTAL ASSETS:13,145,58213,421,53711,869,41611,240,91813,245,26811,934,120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt10,089,91710,383,2269,370,8459,015,5949,691,5449,620,641
Total current liabilities:10,089,91710,383,2269,370,8459,015,5949,691,5449,620,641
Noncurrent Liabilities
Other undisclosed liabilities1,481,4181,429,774962,921697,6542,018,005555,494
Total liabilities:11,571,33511,813,00010,333,7669,713,24811,709,54910,176,135
Equity
Equity, attributable to parent, including:1,574,2471,608,5371,535,6501,527,6701,535,7191,757,985
Preferred stock72,36972,36972,36972,36972,36972,369
Common stock1,5501,5501,5171,5171,5141,514
Additional paid in capital1,976,3101,975,4761,946,8561,945,9661,944,9081,943,952
Accumulated deficit(669,513)(634,389)(678,623)(685,713)(676,603)(453,381)
Other undisclosed equity, attributable to parent193,531193,531193,531193,531193,531193,531
Total equity:1,574,2471,608,5371,535,6501,527,6701,535,7191,757,985
TOTAL LIABILITIES AND EQUITY:13,145,58213,421,53711,869,41611,240,91813,245,26811,934,120

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

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues 16,940  20,82482,088
Realized investment gains (losses)(23,647)(5,215)(19,831)(66,044) 18,155
Financial services revenue54,96922,117(18,324)(1,012) 63,625
Cost of revenue(3,985)(2,994)(3,004)(3,776)(1,885)(3,619)
Gross profit:(3,985)13,946(3,004)(3,776)18,93978,469
Operating expenses(2,232)(2,140)(2,426)(2,438)(3,287)(2,608)
Operating income (loss):(6,217)11,806(5,430)(6,214)15,65275,861
Nonoperating income
(Investment Income, Nonoperating)
81,42178,96177,08873,31368,56869,661
Interest and debt expense(35,242)(31,971)(26,182)(21,221)(20,168)(17,479)
Income from continuing operations:39,96258,79645,47645,87864,052128,043
Income before gain (loss) on sale of properties:39,96258,79645,47645,87864,052128,043
Net income:39,96258,79645,47645,87864,052128,043
Other undisclosed net income (loss) attributable to parent(31,131)29,3894,749(11,858)(244,212)(49,033)
Net income (loss) attributable to parent:8,83188,18550,22534,020(180,160)79,010
Preferred stock dividends and other adjustments (5,203)(5,203)(5,203) (5,203)
Other undisclosed net loss available to common stockholders, basic (5,203)   (5,203) 
Net income (loss) available to common stockholders, diluted:3,62882,98245,02228,817(185,363)73,807

Comprehensive Income ($ in thousands)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net income:39,96258,79645,47645,87864,052128,043
Comprehensive income, net of tax, attributable to parent:39,96258,79645,47645,87864,052128,043

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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