Homefed Corp (HOFD) Financial Statements (2024 and earlier)

Company Profile

Business Address 1903 WRIGHT PLACE
CARLSBAD, CA 92008
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63,053100,89953,035114,77440,41535,382
Cash and cash equivalents63,053100,89953,035114,77440,41535,382
Total current assets:63,053100,89953,035114,77440,41535,382
Noncurrent Assets
Inventory, real estate 4,400   7,6005,900
Long-term investments and receivables93,17039,48539,20739,228123,296120,950
Long-term investments93,17039,48539,20739,228123,296120,950
Intangible assets, net (including goodwill)1,0541,2631,7892,3553,0053,660
Intangible assets, net (excluding goodwill)1,0541,2631,7892,3553,0053,660
Total noncurrent assets:98,62440,74840,99641,583133,901130,510
Other undisclosed assets432,331436,637463,968467,438433,631424,435
TOTAL ASSETS:594,008578,284557,999623,795607,947590,327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accrued environmental loss contingencies 1,450   1,450 
Total current liabilities: 1,450   1,450 
Noncurrent Liabilities
Other undisclosed liabilities133,600122,88888,939155,851149,127129,932
Total liabilities:135,050122,88888,939155,851150,577129,932
Equity
Equity, attributable to parent455,147451,866463,933462,819452,264455,274
Common stock155155155155155155
Additional paid in capital602,031601,666601,303600,843600,308599,865
Accumulated deficit(147,039)(149,955)(137,525)(138,179)(148,199)(144,746)
Equity, attributable to noncontrolling interest3,8113,5305,1275,1255,1065,121
Total equity:458,958455,396469,060467,944457,370460,395
TOTAL LIABILITIES AND EQUITY:594,008578,284557,999623,795607,947590,327

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

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues19,06435,28334,70151,52349,42926,009
Revenue, net3,8235,9965,91145,63443,56916,721
Cost of revenue(16,540)(28,390)(31,106)(27,386)(43,155)(17,417)
Cost of goods and services sold    (27,341)(42,704)(16,193)
Gross profit:2,5246,8933,59524,1376,2748,592
Operating expenses(5,826)(24,211)(6,627)(10,250)(9,341)(9,882)
Other undisclosed operating income (loss)(2,848)2843,942(1,378)2,3582,278
Operating income (loss):(6,150)(17,034)91012,509(709)988
Nonoperating income (expense)(38,257)18,2841009012690
Profit from real estate operations  18,184    
Other nonoperating income 10010090 90
Interest and debt expense     (25) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes21,087(18,568)(4,042)1,288(2,459)(2,368)
Income (loss) from continuing operations before equity method investments, income taxes:(23,320)(17,318)(3,032)13,887(3,067)(1,290)
Income (loss) from equity method investments(51)2843,942(1,378)2,3582,278
Other undisclosed income from continuing operations before income taxes24,497161161108323102
Income (loss) from continuing operations before income taxes:1,126(16,873)1,07112,617(386)1,090
Income tax expense (benefit)1,9292,846(415)(3,806)(3,075)(619)
Income (loss) from continuing operations:3,055(14,027)6568,811(3,461)471
Income (loss) before gain (loss) on sale of properties:3,055(14,027)6568,811(3,461)471
Net income (loss):3,055(14,027)6568,811(3,461)471
Net income (loss) attributable to noncontrolling interest(139)1,597(2)(19)15(1)
Net income (loss) available to common stockholders, diluted:2,916(12,430)6548,792(3,446)470

Comprehensive Income ($ in thousands)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income (loss):3,055(14,027)6568,811(3,461)471
Comprehensive income (loss):3,055(14,027)6568,811(3,461)471
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(139)1,597(2)(19)15(1)
Comprehensive income (loss), net of tax, attributable to parent:2,916(12,430)6548,792(3,446)470

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.

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: