Pacific Office Properties Trust Inc (PCE) financial statements (2022 and earlier)

Company profile

Business Address 841 BISHOP STREET
HONOLULU, HI 96813
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 thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5881,4313,8176,90415,36421,304
Cash and cash equivalents1,5881,4313,8176,90415,36421,304
Total current assets:1,5881,4313,8176,90415,36421,304
Noncurrent Assets
Property, plant and equipment35,55735,15435,19635,13838,87139,290
Intangible assets, net (including goodwill)42,43042,92643,65345,42946,38447,454
Goodwill37,66537,66537,66539,11139,11139,111
Intangible assets, net (excluding goodwill)4,7655,2615,9886,3187,2738,343
Regulated entity, other noncurrent assets2,8705,186    
Total noncurrent assets:80,85783,26678,84980,56785,25586,744
Other undisclosed assets168,280172,638173,121184,747187,952191,840
TOTAL ASSETS:250,725257,335255,787272,218288,571299,888
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt2,7783,0103,2423,4743,7243,989
Off-market lease, unfavorable2,7783,0103,2423,4743,7243,989
Total noncurrent liabilities:2,7783,0103,2423,4743,7243,989
Other undisclosed liabilities407,933396,500376,735374,649369,379352,275
Total liabilities:410,711399,510379,977378,123373,103356,264
Stockholders' equity
Stockholders' equity attributable to parent, including:(160,993)(157,063)(153,134)(149,140)(144,471)(138,320)
Additional paid in capital161110110110110110
Accumulated deficit(182,747)(178,817)(174,888)(170,894)(166,225)(160,074)
Other undisclosed stockholders' equity attributable to parent21,59321,64421,64421,64421,64421,644
Other undisclosed stockholders' equity1,00714,88828,94443,23559,93981,944
Total stockholders' equity:(159,986)(142,175)(124,190)(105,905)(84,532)(56,376)
TOTAL LIABILITIES AND EQUITY:250,725257,335255,787272,218288,571299,888

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
45,49444,77744,11464,54966,92769,457
Cost of revenue(58,680)(56,778)(57,011)(53,327)(65,653)(64,936)
Cost of goods and services sold(25,951)(25,384)(25,677)(26,597)(27,822)(28,328)
Gross profit:(13,186)(12,001)(12,897)11,2221,2744,521
Operating expenses(1,964)(1,744)(1,684)(6,462)(4,553)(4,322)
Operating income (loss):(15,150)(13,745)(14,581)4,760(3,279)199
Interest and debt expense(22,368)(20,917)(20,581)(20,356)(20,155)(17,835)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes22,36820,91720,581(73)(1,490)(4,948)
Loss from continuing operations before equity method investments, income taxes:(15,150)(13,745)(14,581)(15,669)(24,924)(22,584)
Income (loss) from equity method investments1,349(219)497(1,147)789310
Loss from continuing operations:(13,801)(13,964)(14,084)(16,816)(24,135)(22,274)
Loss from discontinued operations  (180)(536)  
Loss before gain (loss) on sale of properties:(13,801)(13,964)(14,264)(17,352)(24,135)(22,274)
Other undisclosed net income     8,378
Net loss:(13,801)(13,964)(14,264)(17,352)(24,135)(13,896)
Net income attributable to noncontrolling interest11,60811,78312,01814,43119,73211,730
Other undisclosed net loss attributable to parent     (11,730)
Net loss attributable to parent:(2,193)(2,181)(2,246)(2,921)(4,403)(13,896)
Other undisclosed net income (loss) available to common stockholders, basic(1,737)(1,748)(1,748)(1,748)(1,748)9,982
Net loss available to common stockholders, diluted:(3,930)(3,929)(3,994)(4,669)(6,151)(3,914)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(13,801)(13,964)(14,264)(17,352)(24,135)(13,896)
Comprehensive loss:(13,801)(13,964)(14,264)(17,352)(24,135)(13,896)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11,60811,78312,01814,431(19,732)(11,730)
Comprehensive loss, net of tax, attributable to parent:(2,193)(2,181)(2,246)(2,921)(43,867)(25,626)

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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