Glimcher Realty Trust (GRT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
180 EAST BROAD STREET COLUMBUS, OH 43215 |
| 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)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 59,614 | 17,489 | |||
| Cash and cash equivalents | 59,614 | 17,489 | |||
| Receivables | 31,793 | ||||
| Total current assets: | 59,614 | 49,282 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 401,325 | 338,543 | |||
| Long-term investments and receivables | 30,428 | 86,702 | |||
| Long-term investments | 30,428 | 86,702 | |||
| Intangible assets, net (including goodwill) | 12,504 | 11,098 | |||
| Intangible assets, net (excluding goodwill) | 12,504 | 11,098 | |||
| Total noncurrent assets: | 444,257 | 436,343 | |||
| Other undisclosed assets | 2,154,138 | 1,843,782 | |||
| TOTAL ASSETS: | 2,658,009 | 2,329,407 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 2,004,743 | 1,617,850 | |||
| Total liabilities: | 2,004,743 | 1,617,850 | |||
| Temporary equity, carrying amount | 1,886 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | 638,009 | 699,599 | |||
| Common stock | 1,451 | 1,431 | |||
| Additional paid in capital | 1,289,097 | 1,264,104 | |||
| Accumulated other comprehensive loss | (1,022) | (1,284) | |||
| Accumulated deficit | (949,442) | (853,530) | |||
| Other undisclosed equity, attributable to parent | 297,925 | 288,878 | |||
| Equity, attributable to noncontrolling interest | 13,371 | 11,958 | |||
| Total equity: | 651,380 | 711,557 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,658,009 | 2,329,407 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 381,815 | 326,035 | ||
| Revenue, net | 356,782 | 305,148 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (82,339) | (70,935) | ||
| Gross profit: | 299,476 | 255,100 | ||
| Operating expenses | (171,805) | (169,343) | ||
| Operating income: | 127,671 | 85,757 | ||
| Nonoperating income | 34 | 2,050 | ||
| Investment income, nonoperating | 34 | 71 | ||
| Gains on sales of other real estate | 1,979 | |||
| Interest and debt expense | (67,081) | (70,667) | ||
| Income from continuing operations before equity method investments, income taxes: | 60,624 | 17,140 | ||
| Loss from equity method investments | (31,811) | (10,127) | ||
| Income from continuing operations before income taxes: | 28,813 | 7,013 | ||
| Income tax expense | (25) | |||
| Other undisclosed loss from continuing operations | (34,000) | (10,654) | ||
| Loss from continuing operations: | (5,187) | (3,666) | ||
| Loss before gain (loss) on sale of properties: | (4,675) | (2,682) | ||
| Income from discontinued operations | 512 | 984 | ||
| Net loss: | (4,675) | (2,682) | ||
| Net income attributable to noncontrolling interest | 525 | 601 | ||
| Net loss attributable to parent: | (4,150) | (2,081) | ||
| Other undisclosed net loss available to common stockholders, basic | (33,841) | (28,415) | ||
| Net loss available to common stockholders, diluted: | (37,991) | (30,496) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (4,675) | (2,682) | ||
| Other undisclosed comprehensive income (loss) | 266 | (815) | ||
| Comprehensive loss: | (4,409) | (3,497) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 4 | (14) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (8) | 28 | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,413) | (3,483) | ||
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.