MONOGRAM RESIDENTIAL TRUST, INC. (MORE) financial statements (2021 and earlier)
Company profile
| Business Address |
5800 GRANITE PARKWAY PLANO, TX 75024 |
| State of Incorp. | |
| 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)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 74 | 84 | 116 | 319 | 451 | ||
| Cash and cash equivalents | 74 | 84 | 116 | 319 | 451 | ||
| Total current assets: | 74 | 84 | 116 | 319 | 451 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 2,814 | 2,628 | 2,034 | 1,833 | 1,849 | ||
| Intangible assets, net (including goodwill) | 17 | 18 | 21 | 26 | 19 | ||
| Intangible assets, net (excluding goodwill) | 17 | 18 | 21 | 26 | 19 | ||
| Total noncurrent assets: | 2,831 | 2,646 | 2,055 | 1,859 | 1,869 | ||
| Other undisclosed assets | 295 | 554 | 937 | 720 | 426 | ||
| TOTAL ASSETS: | 3,200 | 3,283 | 3,108 | 2,899 | 2,745 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 1,631 | 1,625 | 1,336 | 1,142 | 1,048 | ||
| Total liabilities: | 1,631 | 1,625 | 1,336 | 1,142 | 1,048 | ||
| Temporary equity, carrying amount | 29 | 29 | 32 | 22 | 9 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | 1,129 | 1,167 | 1,199 | 1,278 | 1,322 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 1,439 | 1,436 | 1,493 | 1,509 | 1,524 | ||
| Accumulated deficit | (310) | (270) | (293) | (231) | (201) | ||
| Stockholders' equity attributable to noncontrolling interest | 411 | 462 | 541 | 456 | 365 | ||
| Total stockholders' equity: | 1,540 | 1,629 | 1,740 | 1,734 | 1,688 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,200 | 3,283 | 3,108 | 2,899 | 2,745 | ||
Income statement (P&L) ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 281 | 238 | 209 | 191 | 189 | |
| Cost of revenue | (174) | (141) | (125) | (117) | (116) | |
| Cost of goods and services sold | (80) | (72) | (72) | (59) | (58) | |
| Gross profit: | 107 | 97 | 84 | 74 | 73 | |
| Operating expenses | (150) | (124) | (111) | (101) | (123) | |
| Operating loss: | (43) | (27) | (27) | (27) | (50) | |
| Nonoperating income | 7 | 10 | 11 | 9 | 6 | |
| Investment income, nonoperating | 7 | 10 | 11 | 9 | 7 | |
| Interest and debt expense | (44) | (30) | (22) | (24) | (35) | |
| Loss from continuing operations before equity method investments, income taxes: | (80) | (47) | (38) | (43) | (79) | |
| Income (loss) from equity method investments | 0 | 1 | 1 | (1) | ||
| Loss from continuing operations before income taxes: | (80) | (47) | (38) | (41) | (80) | |
| Other undisclosed income from continuing operations | 113 | 38 | 24 | 36 | ||
| Income (loss) before gain (loss) on sale of properties: | (80) | 67 | 0 | (17) | (44) | |
| Other undisclosed net income | 87 | 50 | 14 | |||
| Net income (loss): | 8 | 67 | 0 | 33 | (30) | |
| Net income attributable to noncontrolling interest | 2 | |||||
| Other undisclosed net income (loss) attributable to parent | 7 | (6) | (3) | |||
| Net income (loss) attributable to parent: | 9 | 74 | (6) | 30 | (30) | |
| Preferred stock dividends and other adjustments | (0) | (0) | (0) | (0) | ||
| Other undisclosed net income available to common stockholders, basic | 18 | |||||
| Net income (loss) available to common stockholders, diluted: | 9 | 74 | (6) | 30 | (13) | |
Comprehensive Income ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 8 | 67 | 0 | 33 | (30) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 8 | 67 | 0 | 33 | (30) | |
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.