Silver Bay Realty Trust Corp (SBY) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
3300 FERNBROOK LANE NORTH PLYMOUTH, MN 55447 |
| 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
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 52,279 | 37,320 | 31,647 | 29,395 | 29,028 | 41,026 | |||
| Cash and cash equivalents | 52,279 | 37,320 | 31,647 | 29,395 | 29,028 | 41,026 | |||
| Total current assets: | 52,279 | 37,320 | 31,647 | 29,395 | 29,028 | 41,026 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 216,956 | 213,978 | 216,964 | 219,112 | 220,110 | 221,158 | |||
| Total noncurrent assets: | 216,956 | 213,978 | 216,964 | 219,112 | 220,110 | 221,158 | |||
| Other undisclosed assets | 949,326 | 981,625 | 948,795 | 956,280 | 975,281 | 992,518 | |||
| TOTAL ASSETS: | 1,218,561 | 1,232,923 | 1,197,406 | 1,204,787 | 1,224,419 | 1,254,702 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 331 | 22 | |||||||
| Taxes payable | 331 | 22 | |||||||
| Debt | |||||||||
| Total current liabilities: | 331 | 22 | |||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 682,349 | 700,132 | 659,151 | 658,580 | 661,544 | 686,636 | |||
| Total liabilities: | 682,680 | 700,132 | 659,151 | 658,580 | 661,566 | 686,636 | |||
| Temporary equity, carrying amount | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 503,147 | 500,240 | 505,385 | 513,057 | 529,113 | 534,029 | |||
| Common stock | 352 | 352 | 352 | 354 | 359 | 358 | |||
| Additional paid in capital | 643,633 | 643,011 | 642,219 | 644,681 | 651,987 | 651,148 | |||
| Accumulated other comprehensive income (loss) | 2,841 | (1,646) | (2,170) | (2,063) | (1,613) | (1,589) | |||
| Accumulated deficit | (143,679) | (141,477) | (135,016) | (129,915) | (121,620) | (115,888) | |||
| Other undisclosed equity | 31,734 | 31,551 | 31,870 | 32,150 | 32,740 | 33,037 | |||
| Total equity: | 534,881 | 531,791 | 537,255 | 545,207 | 561,853 | 567,066 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,218,561 | 1,232,923 | 1,197,406 | 1,204,787 | 1,224,419 | 1,254,702 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 32,450 | 31,561 | 31,488 | 31,136 | 30,641 | 30,617 | ||
| Revenue, net | 31,649 | 30,750 | 30,721 | 30,424 | 29,975 | 29,919 | ||
| Cost of revenue | (29,449) | (21,008) | (20,239) | (20,268) | (22,143) | (20,789) | ||
| Cost of goods and services sold | (8,122) | (9,040) | (8,471) | (8,655) | (8,458) | (9,696) | ||
| Gross profit: | 3,001 | 10,553 | 11,249 | 10,868 | 8,498 | 9,828 | ||
| Operating expenses | (5,160) | (13,445) | (13,256) | (14,945) | (11,408) | (13,121) | ||
| Operating loss: | (2,159) | (2,892) | (2,007) | (4,077) | (2,910) | (3,293) | ||
| Nonoperating income | 4,888 | 1,651 | 1,996 | 955 | 1,354 | 1,866 | ||
| Other nonoperating expense | (646) | (460) | (330) | (319) | (223) | |||
| Interest and debt expense | (7,020) | (6,589) | (6,292) | (6,212) | (5,968) | (5,959) | ||
| Loss from continuing operations before equity method investments, income taxes: | (4,291) | (7,830) | (6,303) | (9,334) | (7,524) | (7,386) | ||
| Other undisclosed income from continuing operations before income taxes | 7,020 | 6,589 | 6,292 | 6,212 | 21,275 | |||
| Income (loss) from continuing operations before income taxes: | 2,729 | (1,241) | (11) | (3,122) | 13,751 | (7,386) | ||
| Income tax expense (benefit) | 133 | (424) | (211) | (467) | ||||
| Other undisclosed income from continuing operations | 758 | |||||||
| Income (loss) from continuing operations: | 2,862 | (1,665) | (222) | (3,589) | 14,509 | (7,386) | ||
| Income (loss) before gain (loss) on sale of properties: | 2,862 | (1,665) | (222) | (3,589) | 14,509 | (7,386) | ||
| Other undisclosed net income (loss) | (15,307) | 5,959 | ||||||
| Net income (loss): | 2,862 | (1,665) | (222) | (3,589) | (798) | (1,427) | ||
| Net income (loss) attributable to noncontrolling interest | (170) | 98 | 13 | 210 | 46 | 84 | ||
| Net income (loss) attributable to parent: | 2,692 | (1,567) | (209) | (3,379) | (752) | (1,343) | ||
| Preferred stock dividends and other adjustments | (25) | (25) | (25) | (25) | (25) | (25) | ||
| Net income (loss) available to common stockholders, diluted: | 2,667 | (1,592) | (234) | (3,404) | (777) | (1,368) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,862 | (1,665) | (222) | (3,589) | (798) | (1,427) | ||
| Other comprehensive income (loss) | 4,487 | 524 | (107) | (450) | (24) | (1,014) | ||
| Comprehensive income (loss): | 7,349 | (1,141) | (329) | (4,039) | (822) | (2,441) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (436) | 68 | 21 | 238 | 138 | 84 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 6,913 | (1,073) | (308) | (3,801) | (684) | (2,357) | ||
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.