Gramercy Property Trust Inc (GKK) financial statements (2022 and earlier)

Company profile

Business Address 521 5TH AVENUE
NEW YORK, NY 10175
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments384424200249962
Cash and cash equivalents384424200249962
Deferred costs(4)(3)(3) (1)(1) 
Disposal group, including discontinued operation  5    
Total current assets:344026200239862
Noncurrent Assets
Inventory, real estate 189    
Property, plant and equipment2,0632,0191,667240949805349
Long-term investments and receivables1430   36
Long-term investments1430   36
Intangible assets, net (including goodwill)32833334920415712542
Goodwill4444   
Intangible assets, net (excluding goodwill)32432934620015712542
Total noncurrent assets:2,4052,3722,0254441,106931427
Other undisclosed assets132632856345337
TOTAL ASSETS:2,4522,4382,0831,5001,1631,082525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   200200200 
Derivative instruments and hedges, liabilities   3   
Total current liabilities:   203200200 
Noncurrent Liabilities
Liabilities, other than long-term debt2002162245452516
Deferred revenue and credits(15)(12)(9) (3)(1) 
Off-market lease, unfavorable2152282335455526
Total noncurrent liabilities:2002162245452516
Other undisclosed liabilities1,0841,040927320349283257
Total liabilities:1,2841,2561,151577602534263
Temporary equity, carrying amount1111141615  
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1561,171918822463548262
Preferred stock     8585
Common stock0000000
Additional paid in capital2,0542,0531,7881,7691,3921,3801,150
Accumulated other comprehensive income (loss)(1)1(0)(4)(3)(3)(1)
Accumulated deficit(981)(969)(954)(943)(926)(915)(972)
Other undisclosed stockholders' equity attributable to parent848484    
Stockholders' equity attributable to noncontrolling interest000    
Other undisclosed stockholders' equity   8484  
Total stockholders' equity:1,1571,171918907547548262
TOTAL LIABILITIES AND EQUITY:2,4522,4382,0831,5001,1631,082525

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues65544837342116
Revenue, net64544837342015
Cost of revenue(30)(27)(20)(18)(18)(15)(8)
Cost of goods and services sold(16)(14)(14)(12)(13)(8)(6)
Gross profit:352828201667
Operating expenses(31)(28)(27)(26)(18)(13)(8)
Operating income (loss):4(1)1(6)(2)(7)(1)
Nonoperating income (expense)(0)(0)(0)1(2)  
Investment income, nonoperating   1(2)  
Foreign currency transaction loss, before tax(0)(0)(0)    
Interest and debt expense(9)(8)(6)(6)(5)(6)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes9865762
Income (loss) from continuing operations before equity method investments, income taxes:4(1)1(6)(2)(7)(1)
Income (loss) from equity method investments(1)0(0)0011
Income (loss) from continuing operations before income taxes:3(1)1(6)(2)(6)(0)
Income tax expense (benefit)(1)(0)(1)0(0)(0)(0)
Other undisclosed income from continuing operations00   70 
Income (loss) from continuing operations:2(0)0(6)(2)64(0)
Income (loss) from discontinued operations(0)0(0)(0)(0)(0)(0)
Income (loss) before gain (loss) on sale of properties:2(0)(0)(6)(2)63(1)
Gain on sale of properties, net of applicable income taxes00     
Other undisclosed net income (loss)(0)(0) (0)0  
Net income (loss):2(0)(0)(6)(2)63(1)
Net income (loss) attributable to noncontrolling interest(0)00(0)0  
Other undisclosed net income (loss) attributable to parent   1(0)  
Net income (loss) attributable to parent:2(0)0(5)(2)63(1)
Preferred stock dividends and other adjustments(2)(2)(2)(79)(5)(2)(2)
Other undisclosed net income available to common stockholders, basic   780  
Net income (loss) available to common stockholders, diluted:0(2)(2)(7)(7)62(2)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):2(0)(0)(6)(2)63(1)
Other comprehensive income (loss)(3)23(1)0(2)0
Other undisclosed comprehensive income (loss) (2) 0(0)  
Comprehensive income (loss):(1)(0)3(6)(2)61(0)
Comprehensive income, net of tax, attributable to noncontrolling interest00000  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   0 (2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(1)(0)3(6)(2)60(2)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: