QUALITY CARE PROPERTIES, INC. (QCP) financial statements (2021 and earlier)

Company profile

Business Address 7315 WISCONSIN AVENUE
BETHESDA, MD 20814
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)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3523263122822151264
Cash and cash equivalents3523263122822151264
Total current assets:3523263122822151264
Noncurrent Assets
Property, plant and equipment530586592594638638651
Intangible assets, net (including goodwill)137158166171194200212
Intangible assets, net (excluding goodwill)137158166171194200212
Total noncurrent assets:667744758765832837863
Other undisclosed assets3,3653,3233,3943,4303,7843,8264,018
TOTAL ASSETS:4,3854,3924,4644,4784,8314,7894,885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,8021,7911,8041,7851,7551,75225
Total liabilities:1,8021,7911,8041,7851,7551,75225
Temporary equity, carrying amount222222 
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5802,5992,6582,6903,0733,0354,860
Common stock111111 
Additional paid in capital3,1733,1713,1703,1683,1663,164 
Accumulated deficit(594)(574)(513)(479)(93)(130) 
Other undisclosed stockholders' equity attributable to parent      4,860
Stockholders' equity attributable to noncontrolling interest000000 
Total stockholders' equity:2,5812,5992,6582,6903,0743,0354,860
TOTAL LIABILITIES AND EQUITY:4,3854,3924,4644,4784,8314,7894,885

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

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues74715679113104124
Revenue, net11715679113104124
Cost of revenue(47)(36)(36)(36)(35)(26)(1)
Cost of goods and services sold(11)(0)(1)(1)(1) (1)
Gross profit:273520437878123
Operating expenses(50)(97)(54)(428)(44)(187)(64)
Operating income (loss):(23)(62)(34)(385)34(109)58
Nonoperating income3200340
Other nonoperating income3200000
Interest and debt expense(36)(36)(35)(35)(34)  
Other undisclosed loss from continuing operations before equity method investments, income taxes     (25) 
Income (loss) from continuing operations before equity method investments, income taxes:(56)(96)(68)(421)3(130)59
Other undisclosed income (loss) from continuing operations before income taxes (105)353534  
Income (loss) from continuing operations before income taxes:(56)(201)(33)(385)37(130)59
Income tax expense (benefit)(0)(1)(1)(0)(0)1(5)
Other undisclosed income from continuing operations36141     
Net income (loss):(20)(61)(34)(385)37(130)54
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)  
Other undisclosed net income attributable to parent     25 
Net income (loss) attributable to parent:(20)(61)(34)(385)37(105)54
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)  
Net income (loss) available to common stockholders, diluted:(20)(61)(34)(386)37(105)54

Comprehensive Income ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net income (loss):(20)(61)(34)(385)37(130)54
Comprehensive income (loss):(20)(61)(34)(385)37(130)54
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)  
Other undisclosed comprehensive income, net of tax, attributable to parent     25 
Comprehensive income (loss), net of tax, attributable to parent:(20)(61)(34)(385)37(105)54

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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