Homefed Corp (HOFD) financial statements (2023 and earlier)

Company profile

Business Address 1903 WRIGHT PLACE
CARLSBAD, CA 92008
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63,05340,41553,14066,67661,49557,306
Cash and cash equivalents63,05340,41553,14066,67661,49557,306
Total current assets:63,05340,41553,14066,67661,49557,306
Noncurrent Assets
Inventory, real estate4,4007,6008,7504,650 
Long-term investments and receivables93,170123,296127,379100,091101,228 
Long-term investments93,170123,296127,379100,091101,228 
Intangible assets, net (including goodwill)1,0543,0055,6349,17912,196
Intangible assets, net (excluding goodwill)1,0543,0055,6349,17912,196 
Total noncurrent assets:98,624133,901141,763113,920113,424 
Other undisclosed assets432,331433,631387,429374,715258,270147,096
TOTAL ASSETS:594,008607,947582,332555,311433,189204,402
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accrued environmental loss contingencies1,4501,450    
Total current liabilities:1,4501,450    
Noncurrent Liabilities
Other undisclosed liabilities133,600149,127131,158138,91120,64314,472
Total liabilities:135,050150,577131,158138,91120,64314,472
Stockholders' equity
Stockholders' equity attributable to parent455,147452,264444,176406,381399,895179,835
Common stock15515515415415479
Additional paid in capital602,031600,308599,033597,922597,271381,171
Accumulated other comprehensive income     1
Accumulated deficit(147,039)(148,199)(155,011)(191,695)(197,530)(201,416)
Stockholders' equity attributable to noncontrolling interest3,8115,1066,99810,01912,65110,095
Total stockholders' equity:458,958457,370451,174416,400412,546189,930
TOTAL LIABILITIES AND EQUITY:594,008607,947582,332555,311433,189204,402

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues140,571114,50880,99669,53859,50556,632
Revenue, net21,61987,07153,84341,28636,72851,251
Cost of revenue(125,830)(84,753)(39,606)(25,890)(19,287)(25,485)
Cost of goods and services sold (81,063)(35,830)(22,243)(18,593)(23,198)
Financial services costs(19,957)     
Gross profit:14,74129,75541,39043,64840,21831,147
Operating expenses(24,506)(37,362)(37,294)(35,367)(34,779)(12,834)
Other undisclosed operating income (loss) 9,046(947)(1,137)(298) 
Operating income (loss):(9,765)1,4393,1497,1445,14118,313
Nonoperating income (expense)(19,783)3868761,19891455
Investment income, nonoperating174368761,19891455
Loss from real estate operations(19,957)     
Other nonoperating income 350    
Interest and debt expense(235)(356)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (9,076)71(61)(616) 
Income (loss) from continuing operations before equity method investments, income taxes:(29,783)(7,607)4,0968,2815,43918,368
Income (loss) from equity method investments2,7979,046(947)(1,137)(298) 
Other undisclosed income from continuing operations before income taxes24,9276184,7391,6151,074834
Income (loss) from continuing operations before income taxes:(2,059)2,0577,8888,7596,21519,202
Income tax expense (benefit)5548,93229,075(2,256)(1,483)(6,498)
Net income (loss):(1,505)10,98936,9636,5034,73212,704
Net income (loss) attributable to noncontrolling interest1,437(58)(279)(668)(846)(1,436)
Net income (loss) available to common stockholders, diluted:(68)10,93136,6845,8353,88611,268

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1,505)10,98936,9636,5034,73212,704
Other comprehensive loss    (1)(2)
Comprehensive income (loss):(1,505)10,98936,9636,5034,73112,702
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,437(58)(279)(668)(846)1,436
Other undisclosed comprehensive loss, net of tax, attributable to parent     (2,872)
Comprehensive income (loss), net of tax, attributable to parent:(68)10,93136,6845,8353,88511,266

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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