Pacific Office Properties Trust Inc (PCE) financial statements (2022 and earlier)

Company profile

Business Address 841 BISHOP STREET
HONOLULU, HI 96813
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 thousands)

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 investments1,6672561,1991,5882,6332,6524,043
Cash and cash equivalents1,6672561,1991,5882,6332,6524,043
Total current assets:1,6672561,1991,5882,6332,6524,043
Noncurrent Assets
Property, plant and equipment17,68817,68917,68935,55735,16335,16335,154
Intangible assets, net (including goodwill)33,31041,81341,86242,43042,34142,47742,749
Goodwill28,39937,66537,66537,66537,66537,66537,665
Intangible assets, net (excluding goodwill)4,9114,1484,1974,7654,6764,8125,084
Regulated entity, other noncurrent assets1,2531,9572,3212,8703,4494,0284,607
Total noncurrent assets:52,25161,45961,87280,85780,95381,66882,510
Other undisclosed assets127,679185,549185,600168,280169,826169,822170,700
TOTAL ASSETS:181,597247,264248,671250,725253,412254,142257,253
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt   2,7782,8362,8942,952
Off-market lease, unfavorable   2,7782,8362,8942,952
Total noncurrent liabilities:   2,7782,8362,8942,952
Other undisclosed liabilities344,087417,161413,538407,933405,580401,481399,296
Total liabilities:344,087417,161413,538410,711408,416404,375402,248
Stockholders' equity
Stockholders' equity attributable to parent, including:(161,554)(163,212)(162,070)(160,993)(159,882)(158,823)(157,679)
Additional paid in capital236236161161140110110
Accumulated deficit(183,308)(184,966)(183,824)(182,747)(181,636)(180,577)(179,433)
Other undisclosed stockholders' equity attributable to parent21,51821,51821,59321,59321,61421,64421,644
Other undisclosed stockholders' equity(936)(6,685)(2,797)1,0074,8788,59012,684
Total stockholders' equity:(162,490)(169,897)(164,867)(159,986)(155,004)(150,233)(144,995)
TOTAL LIABILITIES AND EQUITY:181,597247,264248,671250,725253,412254,142257,253

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

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)
9,0188,8388,86911,44511,47111,15511,423
Cost of revenue(12,480)(12,126)(11,545)(14,980)(14,759)(14,593)(14,348)
Cost of goods and services sold(5,687)(5,527)(5,189)(6,643)(6,314)(6,431)(6,563)
Gross profit:(3,462)(3,288)(2,676)(3,535)(3,288)(3,438)(2,925)
Operating expenses(486)(405)(417)(369)(439)(667)(489)
Operating loss:(3,948)(3,693)(3,093)(3,904)(3,727)(4,105)(3,414)
Interest and debt expense(4,897)(4,725)(4,496)(5,801)(5,745)(5,528)(5,294)
Other undisclosed income from continuing operations before equity method investments, income taxes4,8974,7254,4965,8015,7455,5285,294
Loss from continuing operations before equity method investments, income taxes:(3,948)(3,693)(3,093)(3,904)(3,727)(4,105)(3,414)
Income (loss) from equity method investments(65)(79)(56)(77)(46)(127)1,599
Loss from continuing operations:(4,013)(3,772)(3,149)(3,981)(3,773)(4,232)(1,815)
Income (loss) from discontinued operations12,422(272)(728)    
Net income (loss):8,409(4,044)(3,877)(3,981)(3,773)(4,232)(1,815)
Net income (loss) attributable to noncontrolling interest(6,317)3,3203,2363,3023,1443,5261,636
Other undisclosed net income (loss) attributable to parent  (3,236)8,306  (1,636)
Net income (loss) attributable to parent:2,092(724)(3,877)7,627(629)(706)(1,815)
Other undisclosed net income (loss) available to common stockholders, basic(434)(418)2,800(8,738)(430)(438)1,199
Net income (loss) available to common stockholders, diluted:1,658(1,142)(1,077)(1,111)(1,059)(1,144)(616)

Comprehensive Income ($ in thousands)

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):8,409(4,044)(3,877)(3,981)(3,773)(4,232)(1,815)
Comprehensive income (loss):8,409(4,044)(3,877)(3,981)(3,773)(4,232)(1,815)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6,317)3,3203,2363,3023,1443,5261,636
Comprehensive income (loss), net of tax, attributable to parent:2,092(724)(641)(679)(629)(706)(179)

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.

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