Trade Street Residential Inc (TSRE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
19950 W. COUNTRY CLUB DRIVE AVENTURA, FL 33180 |
| 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)
| 6/30/2015 MRQ | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 13,308 | 9,037 | |||
| Cash and cash equivalents | 13,308 | 9,037 | |||
| Prepaid expense | 700 | ||||
| Deferred costs | 2,700 | ||||
| Total current assets: | 14,008 | 11,737 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 88,766 | 58,560 | |||
| Long-term investments and receivables | 2,400 | ||||
| Long-term investments | 2,400 | ||||
| Intangible assets, net (including goodwill) | 588 | 1,571 | |||
| Intangible assets, net (excluding goodwill) | 588 | 1,571 | |||
| Total noncurrent assets: | 89,354 | 62,531 | |||
| Other undisclosed assets | 465,306 | 313,368 | |||
| TOTAL ASSETS: | 568,668 | 387,636 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Deferred revenue and credits | 300 | ||||
| Other undisclosed current liabilities | 900 | 70,100 | |||
| Total current liabilities: | 1,200 | 70,100 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed noncurrent liabilities | 357,466 | 189,133 | |||
| Total noncurrent liabilities: | 357,466 | 189,133 | |||
| Total liabilities: | 358,666 | 259,233 | |||
| Equity | |||||
| Equity, attributable to parent | 194,683 | 110,746 | |||
| Preferred stock | 3 | ||||
| Common stock | 367 | 115 | |||
| Additional paid in capital | 274,733 | 162,681 | |||
| Accumulated deficit | (80,417) | (52,053) | |||
| Equity, attributable to noncontrolling interest | 15,319 | 17,657 | |||
| Total equity: | 210,002 | 128,403 | |||
| TOTAL LIABILITIES AND EQUITY: | 568,668 | 387,636 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 56,867 | 28,957 | ||
| Gross profit: | 56,867 | 28,957 | ||
| Operating expenses | (47,936) | (34,039) | ||
| Operating income (loss): | 8,931 | (5,082) | ||
| Nonoperating expense | (56,011) | |||
| Interest and debt expense | (14,571) | (10,093) | ||
| Loss from continuing operations before equity method investments, income taxes: | (61,651) | (15,175) | ||
| Income from equity method investments | 106 | 67 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 31,228 | (7,720) | ||
| Loss from continuing operations before income taxes: | (30,317) | (22,828) | ||
| Other undisclosed income from continuing operations | 2,520 | |||
| Loss from continuing operations: | (27,797) | (22,828) | ||
| Loss before gain (loss) on sale of properties: | (27,797) | (16,556) | ||
| Income from discontinued operations | 6,272 | |||
| Other undisclosed net loss | (2,520) | |||
| Net loss: | (30,317) | (16,556) | ||
| Net income attributable to noncontrolling interest | 1,953 | 2,462 | ||
| Net loss attributable to parent: | (28,364) | (14,094) | ||
| Preferred stock dividends and other adjustments | (649) | (3,181) | ||
| Other undisclosed net income available to common stockholders, basic | 1,216 | 11,664 | ||
| Net loss available to common stockholders, diluted: | (27,797) | (5,611) | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Net loss: | (30,317) | (16,556) | ||
| Comprehensive loss: | (30,317) | (16,556) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1,953) | (2,462) | ||
| Comprehensive loss, net of tax, attributable to parent: | (32,270) | (19,018) | ||
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.