Pacific Office Properties Trust Inc (PCE) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
841 BISHOP STREET HONOLULU, HI 96813 |
| 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)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 256 | 1,199 | 1,588 | 2,633 | 2,652 | 4,043 | |||
| Cash and cash equivalent | 256 | 1,199 | 1,588 | 2,633 | 2,652 | 4,043 | |||
| Total current assets: | 256 | 1,199 | 1,588 | 2,633 | 2,652 | 4,043 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 17,689 | 17,689 | 35,557 | 35,163 | 35,163 | 35,154 | |||
| Intangible assets, net (including goodwill) | 41,813 | 41,862 | 42,430 | 42,341 | 42,477 | 42,749 | |||
| Goodwill | 37,665 | 37,665 | 37,665 | 37,665 | 37,665 | 37,665 | |||
| Intangible assets, net (excluding goodwill) | 4,148 | 4,197 | 4,765 | 4,676 | 4,812 | 5,084 | |||
| Regulated entity, other noncurrent assets | 1,957 | 2,321 | 2,870 | 3,449 | 4,028 | 4,607 | |||
| Total noncurrent assets: | 61,459 | 61,872 | 80,857 | 80,953 | 81,668 | 82,510 | |||
| Other undisclosed assets | 185,549 | 185,600 | 168,280 | 169,826 | 169,822 | 170,700 | |||
| TOTAL ASSETS: | 247,264 | 248,671 | 250,725 | 253,412 | 254,142 | 257,253 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 2,778 | 2,836 | 2,894 | 2,952 | |||||
| Off-market lease, unfavorable | 2,778 | 2,836 | 2,894 | 2,952 | |||||
| Total noncurrent liabilities: | 2,778 | 2,836 | 2,894 | 2,952 | |||||
| Other undisclosed liabilities | 417,161 | 413,538 | 407,933 | 405,580 | 401,481 | 399,296 | |||
| Total liabilities: | 417,161 | 413,538 | 410,711 | 408,416 | 404,375 | 402,248 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (163,212) | (162,070) | (160,993) | (159,882) | (158,823) | (157,679) | |||
| Additional paid in capital | 236 | 161 | 161 | 140 | 110 | 110 | |||
| Accumulated deficit | (184,966) | (183,824) | (182,747) | (181,636) | (180,577) | (179,433) | |||
| Other undisclosed equity, attributable to parent | 21,518 | 21,593 | 21,593 | 21,614 | 21,644 | 21,644 | |||
| Other undisclosed equity | (6,685) | (2,797) | 1,007 | 4,878 | 8,590 | 12,684 | |||
| Total equity: | (169,897) | (164,867) | (159,986) | (155,004) | (150,233) | (144,995) | |||
| TOTAL LIABILITIES AND EQUITY: | 247,264 | 248,671 | 250,725 | 253,412 | 254,142 | 257,253 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 8,838 | 8,869 | 11,445 | 11,471 | 11,155 | 11,423 | ||
| Cost of revenue | (12,126) | (11,545) | (14,980) | (14,759) | (14,593) | (14,348) | ||
| Cost of product and service sold | (5,527) | (5,189) | (6,643) | (6,314) | (6,431) | (6,563) | ||
| Gross profit: | (3,288) | (2,676) | (3,535) | (3,288) | (3,438) | (2,925) | ||
| Operating expenses | (405) | (417) | (369) | (439) | (667) | (489) | ||
| Operating loss: | (3,693) | (3,093) | (3,904) | (3,727) | (4,105) | (3,414) | ||
| Interest and debt expense | (4,725) | (4,496) | (5,801) | (5,745) | (5,528) | (5,294) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 4,725 | 4,496 | 5,801 | 5,745 | 5,528 | 5,294 | ||
| Loss from continuing operations before equity method investments, income taxes: | (3,693) | (3,093) | (3,904) | (3,727) | (4,105) | (3,414) | ||
| Income (loss) from equity method investments | (79) | (56) | (77) | (46) | (127) | 1,599 | ||
| Loss from continuing operations: | (3,772) | (3,149) | (3,981) | (3,773) | (4,232) | (1,815) | ||
| Income (loss) before gain (loss) on sale of properties: | (4,044) | (3,877) | (3,981) | (3,773) | (4,232) | (1,815) | ||
| Income (loss) from discontinued operations | (272) | (728) | ||||||
| Net income (loss): | (4,044) | (3,877) | (3,981) | (3,773) | (4,232) | (1,815) | ||
| Net income (loss) attributable to noncontrolling interest | 3,320 | 3,236 | 3,302 | 3,144 | 3,526 | 1,636 | ||
| Other undisclosed net income (loss) attributable to parent | (3,236) | 8,306 | (1,636) | |||||
| Net income (loss) attributable to parent: | (724) | (3,877) | 7,627 | (629) | (706) | (1,815) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (418) | 2,800 | (8,738) | (430) | (438) | 1,199 | ||
| Net income (loss) available to common stockholders, diluted: | (1,142) | (1,077) | (1,111) | (1,059) | (1,144) | (616) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,044) | (3,877) | (3,981) | (3,773) | (4,232) | (1,815) | ||
| Comprehensive income (loss): | (4,044) | (3,877) | (3,981) | (3,773) | (4,232) | (1,815) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 3,320 | 3,236 | 3,302 | 3,144 | 3,526 | 1,636 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (724) | (641) | (679) | (629) | (706) | (179) | ||
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.