Excel Trust Inc (EXL) Financial Statements (2024 and earlier)

Company Profile

Business Address 17140 BERNARDO CENTER DRIVE
SAN DIEGO, CA 92128
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)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6,6033,2455,596
Cash and cash equivalents 6,6033,2455,596
Receivables (521)(145)31
Other undisclosed current assets   1,068,527
Total current assets: 6,0823,1001,074,154
Noncurrent Assets
Property, plant and equipment 542,417443,608372,164
Long-term investments and receivables 6,6898,5209,015
Long-term investments 6,6898,5209,015
Intangible assets, net (including goodwill) 123,37378,34585,646
Intangible assets, net (excluding goodwill) 123,37378,34585,646
Other undisclosed noncurrent assets   (461,725)
Total noncurrent assets: 672,479530,4735,100
Other undisclosed assets 968,576685,248 
TOTAL ASSETS: 1,647,1371,218,8211,079,254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 42,47028,11427,455
Off-market lease, unfavorable 42,47028,11426,455
Other liabilities   1,000
Total noncurrent liabilities: 42,47028,11427,455
Other undisclosed liabilities 876,701563,323443,027
Total liabilities: 919,171591,437470,482
Equity
Equity, attributable to parent, including: 715,389615,446594,036
Common stock 610482448
Additional paid in capital 597,723460,431459,151
Accumulated other comprehensive income (loss) 168 (572)
Retained earnings  18,110 
Other undisclosed equity, attributable to parent 116,888136,423135,009
Equity, attributable to noncontrolling interest 12,57711,93814,736
Total equity: 727,966627,384608,772
TOTAL LIABILITIES AND EQUITY: 1,647,1371,218,8211,079,254

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 130,323112,54287,144
Revenue, net 127,177111,16985,712
Cost of revenue (24,044)(12,428)(9,307)
Cost of goods and services sold (23,446)(11,328)(9,307)
Gross profit: 106,279100,11477,837
Operating expenses (100,532)(86,499)(70,126)
Other undisclosed operating income 24,04412,4289,307
Operating income: 29,79126,04317,018
Nonoperating income
(Investment Income, Nonoperating)
  2742,800
Interest and debt expense (29,359)(18,944)(16,556)
Income from continuing operations before equity method investments, income taxes: 4327,3733,262
Income (loss) from equity method investments 2,57840(320)
Income from continuing operations before income taxes: 3,0107,4132,942
Other undisclosed income (loss) from continuing operations 6,082160(1,097)
Income from continuing operations: 9,0927,5731,845
Income before gain (loss) on sale of properties: 9,0927,5731,845
Other undisclosed net income  12,519 
Net income: 9,09220,0921,845
Net income (loss) attributable to noncontrolling interest (340)(568)18
Net income attributable to parent: 8,75219,5241,863
Preferred stock dividends and other adjustments (12,067)(10,976)(10,353)
Net income (loss) available to common stockholders, diluted: (3,315)8,548(8,490)

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 9,09220,0921,845
Other undisclosed comprehensive income 171619257
Comprehensive income: 9,26320,7112,102
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (343)615(5)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (1,230) 
Comprehensive income, net of tax, attributable to parent: 8,92020,0962,097

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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