Glimcher Realty Trust (GRT) financial statements (2022 and earlier)
Company profile
| Business Address |
180 EAST BROAD STREET COLUMBUS, OH 43215 |
| 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)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 60 | 17 | ||
| Cash and cash equivalents | 60 | 17 | ||
| Receivables | 32 | |||
| Total current assets: | 60 | 49 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 401 | 339 | ||
| Long-term investments and receivables | 30 | 87 | ||
| Long-term investments | 30 | 87 | ||
| Intangible assets, net (including goodwill) | 13 | 11 | ||
| Intangible assets, net (excluding goodwill) | 13 | 11 | ||
| Total noncurrent assets: | 444 | 436 | ||
| Other undisclosed assets | 2,154 | 1,844 | ||
| TOTAL ASSETS: | 2,658 | 2,329 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 2,005 | 1,618 | ||
| Total liabilities: | 2,005 | 1,618 | ||
| Temporary equity, carrying amount | 2 | |||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | 638 | 700 | ||
| Common stock | 1 | 1 | ||
| Additional paid in capital | 1,289 | 1,264 | ||
| Accumulated other comprehensive loss | (1) | (1) | ||
| Accumulated deficit | (949) | (854) | ||
| Other undisclosed stockholders' equity attributable to parent | 298 | 289 | ||
| Stockholders' equity attributable to noncontrolling interest | 13 | 12 | ||
| Total stockholders' equity: | 651 | 712 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,658 | 2,329 | ||
Income statement (P&L) ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 382 | 326 | |
| Revenue, net | 357 | 305 | |
| Cost of revenue (Cost of Goods and Services Sold) | (82) | (71) | |
| Gross profit: | 299 | 255 | |
| Operating expenses | (172) | (169) | |
| Operating income: | 128 | 86 | |
| Nonoperating income | 0 | 2 | |
| Investment income, nonoperating | 0 | 0 | |
| Gains on sales of other real estate | 2 | ||
| Interest and debt expense | (67) | (71) | |
| Income from continuing operations before equity method investments, income taxes: | 61 | 17 | |
| Loss from equity method investments | (32) | (10) | |
| Income from continuing operations before income taxes: | 29 | 7 | |
| Income tax expense | (0) | ||
| Other undisclosed loss from continuing operations | (34) | (11) | |
| Loss from continuing operations: | (5) | (4) | |
| Income from discontinued operations | 1 | 1 | |
| Net loss: | (5) | (3) | |
| Net income attributable to noncontrolling interest | 1 | 1 | |
| Net loss attributable to parent: | (4) | (2) | |
| Other undisclosed net loss available to common stockholders, basic | (34) | (28) | |
| Net loss available to common stockholders, diluted: | (38) | (30) | |
Comprehensive Income ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (5) | (3) | |
| Other undisclosed comprehensive income (loss) | 0 | (1) | |
| Comprehensive loss: | (4) | (3) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | (0) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 0 | |
| Comprehensive loss, net of tax, attributable to parent: | (4) | (3) | |
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.