Equity One Inc (EQY) Financial Statements (2025 and earlier)

Company Profile

Business Address 1600 N E MIAMI GARDENS DRIVE
NORTH MIAMI BEACH, FL 33179
State of Incorp.
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,35327,46925,58327,416
Cash and cash equivalent21,35327,46925,58327,416
Receivables   15,40414,354
Derivative instruments and hedges, assets 835   
Total current assets:22,18827,46940,98741,770
Noncurrent Assets
Property, plant and equipment1,494,5101,381,1681,669,4011,688,791
Long-term investments and receivables64,60089,21891,77272,171
Long-term investments64,60089,21891,77272,171
Intangible assets, net (including goodwill)106,848112,102123,577138,107
Goodwill5,8386,0386,3777,426
Intangible assets, net (excluding goodwill)101,010106,064117,200130,681
Total noncurrent assets:1,665,9581,582,4881,884,7501,899,069
Other undisclosed assets1,687,7571,652,2681,428,9221,561,829
TOTAL ASSETS:3,375,9033,262,2253,354,6593,502,668
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,605,7521,571,6161,750,7441,875,638
Total liabilities:1,605,7521,571,6161,750,7441,875,638
Temporary equity, including noncontrolling interest   98922,551
Equity
Equity, attributable to parent, including:1,564,0061,483,4201,395,1831,396,726
Common stock1,2911,2431,1761,169
Additional paid in capital1,972,3691,843,3481,693,8731,679,227
Accumulated other comprehensive income (loss)(1,978)(999)2,544(7,585)
Other undisclosed equity, attributable to parent(407,676)(360,172)(302,410)(276,085)
Equity, attributable to noncontrolling interest 206,145207,189207,743207,753
Total equity:1,770,1511,690,6091,602,9261,604,479
TOTAL LIABILITIES AND EQUITY:3,375,9033,262,2253,354,6593,502,668

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues360,153626,549314,541306,604
Revenue, net360,153626,549584,925575,976
Cost of revenue
(Cost of Product and Service Sold)
(51,373)(89,493)(89,647)(87,645)
Gross profit:308,780537,056224,894218,959
Operating expenses(222,814)(232,012)(132,754)(145,177)
Other undisclosed operating income (loss)51,373(183,871)122,313134,951
Operating income:137,339121,173214,453208,733
Nonoperating income6,2003,8196,8477,293
Investment income, nonoperating 2103656,6317,248
Other nonoperating income5,9903,45421645
Interest and debt expense(62,620)(66,781)(68,038)(101,328)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (56,120)(152,475)(122,165)
Income (loss) from continuing operations before equity method investments, income taxes:80,9192,091787(7,467)
Income from equity method investments6,49310,9901,648542
Other undisclosed income (loss) from continuing operations before income taxes(12,801)45,90346,044(2,333)
Income (loss) from continuing operations before income taxes:74,61158,98448,479(9,258)
Income tax expense (benefit)856(850)(202)2,503
Other undisclosed income from continuing operations   686 
Income (loss) from continuing operations:75,46758,13448,963(6,755)
Income before gain (loss) on sale of properties:75,46761,09188,6577,225
Gain on sale of properties, net of applicable income taxes  14,029  
Income from discontinued operations  2,95739,69413,980
Other undisclosed net loss  (14,029)  
Net income:75,46761,09188,6577,225
Net loss attributable to noncontrolling interest   (10,209)(10,702)
Other undisclosed net loss attributable to parent (10,014)(12,194)(494) 
Net income (loss) attributable to parent:65,45348,89777,954(3,477)
Other undisclosed net loss available to common stockholders, basic  (1,759)(1,045)(1,232)
Net income (loss) available to common stockholders, basic:65,45347,13876,909(4,709)
Other undisclosed net income (loss) available to common stockholders, diluted(423)  14
Net income (loss) available to common stockholders, diluted:65,03047,13876,909(4,695)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:75,46761,09188,6577,225
Other comprehensive income (loss)(979)(3,543)10,129(6,431)
Comprehensive income:74,48857,54898,786794
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (10,014)(12,194)10,70310,702
Other undisclosed comprehensive loss, net of tax, attributable to parent   (21,406)(21,404)
Comprehensive income (loss), net of tax, attributable to parent:64,47445,35488,083(9,908)

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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