Silver Bay Realty Trust Corp (SBY) Financial Statements (2024 and earlier)

Company Profile

Business Address 3300 FERNBROOK LANE NORTH
PLYMOUTH, MN 55447
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)

3/31/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 52,27929,02849,85443,717
Cash and cash equivalents 52,27929,02849,85443,717
Total current assets: 52,27929,02849,85443,717
Noncurrent Assets
Property, plant and equipment 216,956220,110167,780137,349
Assets held-for-sale, long lived6,382
Total noncurrent assets: 216,956220,110167,780143,731
Other undisclosed assets 949,326975,281784,746658,630
TOTAL ASSETS: 1,218,5611,224,4191,002,380846,078
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33122  
Taxes payable 33122  
Total current liabilities: 33122  
Noncurrent Liabilities
Other undisclosed liabilities 682,349661,544400,485187,118
Total liabilities: 682,680661,566400,485187,118
Temporary equity, carrying amount 1,0001,0001,0001,000
Equity
Equity, attributable to parent 503,147529,113566,463657,960
Common stock 352359366385
Additional paid in capital 643,633651,987660,776689,646
Accumulated other comprehensive income (loss) 2,841(1,613)(86)(276)
Accumulated deficit (143,679)(121,620)(94,593)(31,795)
Other undisclosed equity 31,73432,74034,432 
Total equity: 534,881561,853600,895657,960
TOTAL LIABILITIES AND EQUITY: 1,218,5611,224,4191,002,380846,078

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

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 126,635113,69477,93049,593
Revenue, net 123,544111,15975,91047,953
Cost of revenue (90,964)(77,369)(96,697)(45,006)
Cost of goods and services sold (34,288)(33,199)(26,952)(24,463)
Gross profit: 35,67136,325(18,767)4,587
Operating expenses (46,806)(50,645)(37,930)(29,137)
Other operating expense, net
(Other Expenses)
 (1,211)   
Other undisclosed operating income 1,211   
Operating loss: (11,135)(14,320)(56,697)(24,550)
Nonoperating income (expense) 9,4903,610(611)(1,284)
Other nonoperating expense  (383)(611)(1,284)
Interest and debt expense (26,113)(21,275)(12,066)(2,911)
Loss from continuing operations before equity method investments, income taxes: (27,758)(31,985)(69,374)(28,745)
Other undisclosed income from continuing operations before income taxes 26,11321,275  
Loss from continuing operations before income taxes: (1,645)(10,710)(69,374)(28,745)
Income tax expense (benefit) (969)758  
Loss from continuing operations: (2,614)(9,952)(69,374)(28,745)
Loss before gain (loss) on sale of properties: (2,614)(9,952)(69,374)(28,745)
Other undisclosed net income   12,6774,195
Net loss: (2,614)(9,952)(56,697)(24,550)
Net income attributable to noncontrolling interest 151577143 
Other undisclosed net income attributable to parent    17
Net loss attributable to parent: (2,463)(9,375)(56,554)(24,533)
Preferred stock dividends and other adjustments (100)(100)(100)(100)
Net loss available to common stockholders, diluted: (2,563)(9,475)(56,654)(24,633)

Comprehensive Income ($ in thousands)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (2,614)(9,952)(56,697)(24,550)
Other comprehensive income (loss) 4,454(1,527)190(276)
Comprehensive income (loss): 1,840(11,479)(56,507)(24,826)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (109)669143(17)
Other undisclosed comprehensive income, net of tax, attributable to parent    34
Comprehensive income (loss), net of tax, attributable to parent: 1,731(10,810)(56,364)(24,809)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: