Excel Trust Inc (EXL) financial statements (2020 and earlier)

Company profile

Business Address 17140 BERNARDO CENTER DRIVE
SAN DIEGO, CA 92128
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments736
Cash and cash equivalents736
Receivables(1)(0)0
Other undisclosed current assets  1,069
Total current assets:631,074
Noncurrent Assets
Property, plant and equipment542444372
Long-term investments and receivables799
Long-term investments799
Intangible assets, net (including goodwill)1237886
Intangible assets, net (excluding goodwill)1237886
Other undisclosed noncurrent assets  (462)
Total noncurrent assets:6725305
Other undisclosed assets969685 
TOTAL ASSETS:1,6471,2191,079
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt422827
Off-market lease, unfavorable422826
Other liabilities  1
Total noncurrent liabilities:422827
Other undisclosed liabilities877563443
Total liabilities:919591470
Stockholders' equity
Stockholders' equity attributable to parent, including:715615594
Common stock100
Additional paid in capital598460459
Accumulated other comprehensive income (loss)0 (1)
Retained earnings 18 
Other undisclosed stockholders' equity attributable to parent117136135
Stockholders' equity attributable to noncontrolling interest131215
Total stockholders' equity:728627609
TOTAL LIABILITIES AND EQUITY:1,6471,2191,079

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

12/31/2014
12/31/2013
12/31/2012
Revenues13011387
Revenue, net12711186
Cost of revenue(24)(12)(9)
Cost of goods and services sold(23)(11)(9)
Gross profit:10610078
Operating expenses(101)(86)(70)
Other undisclosed operating income24129
Operating income:302617
Nonoperating income
(Investment Income, Nonoperating)
 03
Interest and debt expense(29)(19)(17)
Income from continuing operations before equity method investments, income taxes:073
Income (loss) from equity method investments30(0)
Income from continuing operations before income taxes:373
Other undisclosed income (loss) from continuing operations60(1)
Income before gain (loss) on sale of properties:982
Other undisclosed net income 13 
Net income:9202
Net income (loss) attributable to noncontrolling interest(0)(1)0
Net income attributable to parent:9202
Preferred stock dividends and other adjustments(12)(11)(10)
Net income (loss) available to common stockholders, diluted:(3)9(8)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:9202
Other undisclosed comprehensive income010
Comprehensive income:9212
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)1(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent (1) 
Comprehensive income, net of tax, attributable to parent:9202

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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