FOREST CITY REALTY TRUST, INC. (FCEA) financial statements (2020 and earlier)

Company profile

Business Address KEY TOWER, 127 PUBLIC SQUARE
CLEVELAND, OH 44114
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)

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments204175266
Cash and cash equivalents204175266
Disposal group, including discontinued operation  945
Total current assets:2041751,210
Noncurrent Assets
Inventory, real estate576869
Long-term investments and receivables550565679
Long-term investments550565679
Intangible assets, net (including goodwill)107135199
Intangible assets, net (excluding goodwill)107135199
Regulated entity, other noncurrent assets11 
Total noncurrent assets:715769947
Other undisclosed assets7,1447,2857,836
TOTAL ASSETS:8,0638,2299,993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,2194,4445,858
Total liabilities:4,2194,4445,858
Temporary equity, carrying amount  160
Stockholders' equity
Stockholders' equity attributable to parent3,4283,2843,518
Common stock333
Additional paid in capital2,5382,4832,524
Accumulated other comprehensive loss(9)(14)(68)
Retained earnings8978121,059
Stockholders' equity attributable to noncontrolling interest416501456
Total stockholders' equity:3,8453,7853,975
TOTAL LIABILITIES AND EQUITY:8,0638,2299,993

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

12/31/2017
12/31/2016
12/31/2015
Revenues912929978
Revenue, net912929978
Cost of revenue
(Cost of Goods and Services Sold)
(297)(14)(31)
Gross profit:615916947
Operating expenses(522)(554)(1,339)
Other undisclosed operating income (loss)3(404)31
Operating income (loss):95(42)(361)
Nonoperating income542239
Loss on contract termination (25) 
Other nonoperating income544638
Interest and debt expense(123)(164)(222)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6)(6)479
Income (loss) from continuing operations before equity method investments, income taxes:20(191)(65)
Income from equity method investments253022
Other undisclosed income (loss) from continuing operations before income taxes100(293) 
Income (loss) from continuing operations before income taxes:145(454)(43)
Income tax expense (benefit)22(4)581
Other undisclosed income from continuing operations492576
Income (loss) from continuing operations:215(201)545
Income (loss) from discontinued operations 47(52)
Net income (loss):215(153)492
Net income (loss) attributable to noncontrolling interest(9)(5)4
Net income (loss) attributable to parent:206(158)496
Other undisclosed net loss available to common stockholders, basic(2) (10)
Net income (loss) available to common stockholders, basic:204(158)486
Interest on convertible debt  7
Other undisclosed net income available to common stockholders, diluted1  
Net income (loss) available to common stockholders, diluted:206(158)493

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
Net income (loss):215(153)492
Other comprehensive income (loss)654(9)
Comprehensive income (loss):221(100)483
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(9)(5)4
Comprehensive income (loss), net of tax, attributable to parent:212(105)487

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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