Glimcher Realty Trust (GRT) Financial Statements (2024 and earlier)

Company Profile

Business Address 180 EAST BROAD STREET
COLUMBUS, OH 43215
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)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 59,61417,489
Cash and cash equivalents 59,61417,489
Receivables  31,793
Total current assets: 59,61449,282
Noncurrent Assets
Property, plant and equipment 401,325338,543
Long-term investments and receivables 30,42886,702
Long-term investments 30,42886,702
Intangible assets, net (including goodwill) 12,50411,098
Intangible assets, net (excluding goodwill) 12,50411,098
Total noncurrent assets: 444,257436,343
Other undisclosed assets 2,154,1381,843,782
TOTAL ASSETS: 2,658,0092,329,407
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 2,004,7431,617,850
Total liabilities: 2,004,7431,617,850
Temporary equity, carrying amount 1,886 
Equity
Equity, attributable to parent, including: 638,009699,599
Common stock 1,4511,431
Additional paid in capital 1,289,0971,264,104
Accumulated other comprehensive loss (1,022)(1,284)
Accumulated deficit (949,442)(853,530)
Other undisclosed equity, attributable to parent 297,925288,878
Equity, attributable to noncontrolling interest 13,37111,958
Total equity: 651,380711,557
TOTAL LIABILITIES AND EQUITY: 2,658,0092,329,407

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 381,815326,035
Revenue, net 356,782305,148
Cost of revenue
(Cost of Goods and Services Sold)
 (82,339)(70,935)
Gross profit: 299,476255,100
Operating expenses (171,805)(169,343)
Operating income: 127,67185,757
Nonoperating income 342,050
Investment income, nonoperating 3471
Gains on sales of other real estate  1,979
Interest and debt expense (67,081)(70,667)
Income from continuing operations before equity method investments, income taxes: 60,62417,140
Loss from equity method investments (31,811)(10,127)
Income from continuing operations before income taxes: 28,8137,013
Income tax expense  (25)
Other undisclosed loss from continuing operations (34,000)(10,654)
Loss from continuing operations: (5,187)(3,666)
Loss before gain (loss) on sale of properties: (4,675)(2,682)
Income from discontinued operations 512984
Net loss: (4,675)(2,682)
Net income attributable to noncontrolling interest 525601
Net loss attributable to parent: (4,150)(2,081)
Other undisclosed net loss available to common stockholders, basic (33,841)(28,415)
Net loss available to common stockholders, diluted: (37,991)(30,496)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (4,675)(2,682)
Other undisclosed comprehensive income (loss) 266(815)
Comprehensive loss: (4,409)(3,497)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 4(14)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (8)28
Comprehensive loss, net of tax, attributable to parent: (4,413)(3,483)

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.

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