Amreit Inc (AMRE) financial statements (2022 and earlier)

Company profile

Business Address 8 GREENWAY PLAZA
HOUSTON, TX 77046
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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,2972,992
Cash and cash equivalents14,2972,992
Total current assets:14,2972,992
Noncurrent Assets
Property, plant and equipment181,749147,460
Long-term investments and receivables15,68941,453
Long-term investments15,6897,953
Accounts and financing receivable, after allowance for credit loss 33,500
Intangible assets, net (including goodwill)10,002
Intangible assets, net (excluding goodwill)10,002 
Total noncurrent assets:207,440188,913
Other undisclosed assets224,844205,489
TOTAL ASSETS:446,581397,394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt7,8813,507
Off-market lease, unfavorable7,8813,507
Total noncurrent liabilities:7,8813,507
Other undisclosed liabilities211,433228,172
Total liabilities:219,314231,679
Stockholders' equity
Stockholders' equity attributable to parent, including:227,267165,715
Additional paid in capital306,423245,403
Other undisclosed stockholders' equity attributable to parent(79,156)(79,688)
Total stockholders' equity:227,267165,715
TOTAL LIABILITIES AND EQUITY:446,581397,394

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

12/31/2013
12/31/2012
Revenues47,19741,308
Revenue, net43,53637,438
Cost of revenue
(Cost of Goods and Services Sold)
(12,564)(9,891)
Gross profit:34,63331,417
Operating expenses(34,506)(27,058)
Other operating income, net865461
Other undisclosed operating income11,6999,430
Operating income:12,69114,250
Interest and debt expense(9,603)(10,251)
Income from continuing operations before equity method investments, income taxes:3,0883,999
Income (loss) from equity method investments99(238)
Income from continuing operations before income taxes:3,1873,761
Income tax expense(30)(248)
Other undisclosed income from continuing operations 947
Income from continuing operations:3,1574,460
Income from discontinued operations3,170 
Net income:6,3274,460
Other undisclosed net income attributable to parent8,492 
Net income available to common stockholders, diluted:14,8194,460

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income:6,3274,460
Comprehensive income, net of tax, attributable to parent:6,3274,460

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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