DCT Industrial Trust Inc (DCT) financial statements (2020 and earlier)

Company profile

Business Address 555 17TH STREET, SUITE 3700
DENVER, CO 80202
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)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 111018203213
Cash and cash equivalents 111018203213
Restricted cash and investments 10    
Disposal group, including discontinued operation 63 26   
Assets held-for-sale853
Total current assets: 741145204066
Noncurrent Assets
Property, plant and equipment 1,3131,1491,1691,086972826
Long-term investments and receivables 72968395125131
Long-term investments 72968395125131
Intangible assets, net (including goodwill)    495046
Intangible assets, net (excluding goodwill)    495046
Total noncurrent assets: 1,3851,2441,2521,2301,1471,002
Other undisclosed assets 2,5522,5532,3362,2022,0781,989
TOTAL ASSETS: 4,0113,8083,6323,4523,2663,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt      1
Total current liabilities:      1
Noncurrent Liabilities
Long-term debt and lease obligation 557423492262  
Long-term debt, excluding current maturities 557423492262  
Liabilities, other than long-term debt 18212223  
Off-market lease, unfavorable 18212223  
Total noncurrent liabilities: 575444514285  
Other undisclosed liabilities 1,3861,3991,2491,3011,5991,582
Total liabilities: 1,9611,8431,7631,5861,5991,584
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,9521,8621,7521,7501,5441,329
Common stock 111133
Additional paid in capital 2,9852,8852,7662,7622,5122,233
Accumulated other comprehensive loss (12)(18)(23)(27)(30)(35)
Other undisclosed stockholders' equity attributable to parent (1,023)(1,006)(992)(986)(941)(872)
Stockholders' equity attributable to noncontrolling interest 98103117116123144
Total stockholders' equity: 2,0491,9651,8691,8651,6671,474
TOTAL LIABILITIES AND EQUITY: 4,0113,8083,6323,4523,2663,057

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

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 424393355337289261
Revenue, net424393355337353314
Cost of revenue
(Cost of Goods and Services Sold)
 (38)(37)(36)(41)(36)(33)
Gross profit: 387356319296253228
Operating expenses (300)(285)(285)(278)(238)(215)
Other undisclosed operating income 383736413633
Operating income: 12410870595145
Nonoperating income 4750784437
Investment income, nonoperating 4750784237
Interest and debt expense (66)(64)(54)(63)(63)(69)
Income (loss) from continuing operations before equity method investments, income taxes: 105959439(10)(17)
Income from equity method investments 647621
Income (loss) from continuing operations before income taxes: 1129910146(7)(15)
Income tax expense (benefit) (2)(1)(1)0(0) 
Other undisclosed income (loss) from continuing operations (1) 30(2)(7)
Income (loss) from continuing operations: 1089810347(9)(23)
Income from discontinued operations    6276
Net income (loss): 108981035217(17)
Net income (loss) attributable to noncontrolling interest (5)(5)(9)(3)(2)2
Net income (loss) attributable to parent: 10393944916(15)
Other undisclosed net loss available to common stockholders, basic (1)(1)(1)(1)(25)(6)
Net income (loss) available to common stockholders, diluted: 103929348(9)(21)

Comprehensive Income ($ in millions)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 108981035217(17)
Other comprehensive income (loss) 66445(5)
Other undisclosed comprehensive income (loss)     (17)17
Comprehensive income (loss): 114104107565(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (5)(5)(9)(3)4(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     13(14)
Comprehensive income (loss), net of tax, attributable to parent: 10998985223(21)

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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