Select Income REIT (SIR) financial statements (2020 and earlier)

Company profile

Business Address C/O THE RMR GROUP
NEWTON, MA 02458
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6592218142020
Cash and cash equivalents6592218142020
Total current assets:6592218142020
Noncurrent Assets
Property, plant and equipment1,0421,0391,036756733675
Intangible assets, net (including goodwill)47850656612112995
Intangible assets, net (excluding goodwill)47850656612112995
Total noncurrent assets:1,5191,5451,603877862770
Other undisclosed assets3,1253,0733,0761,103920640
TOTAL ASSETS:5,3034,6404,6961,9931,8021,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt697886262720
Off-market lease, unfavorable697886262720
Total noncurrent liabilities:697886262720
Other undisclosed liabilities3,2422,4882,513486576510
Total liabilities:3,3112,5662,599513603530
Stockholders' equity
Stockholders' equity attributable to parent, including:1,9922,0742,0971,4801,199900
Common stock111100
Additional paid in capital2,1812,1802,1781,4411,161877
Accumulated other comprehensive income (loss)5320(20)(0)(0)0
Retained earnings50844132525014451
Other undisclosed stockholders' equity attributable to parent(751)(568)(388)(211)(107)(28)
Total stockholders' equity:1,9922,0742,0971,4801,199900
TOTAL LIABILITIES AND EQUITY:5,3034,6404,6961,9931,8021,431

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
468462428412347228
Cost of revenue(44)(42)(38)(21)(20)(18)
Gross profit:425420390391327210
Operating expenses(267)(222)(212)(83)(62)(31)
Other undisclosed operating loss   (190)(159)(106)
Operating income:15819817811910673
Nonoperating income
(Investment Income, Nonoperating)
212   
Interest and debt expense(93)(83)(81)(13)(14)(8)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (24)   
Income from continuing operations before equity method investments, income taxes:67117751069366
Income from equity method investments100000
Income from continuing operations before income taxes:67117751069366
Income tax expense (benefit)(0)(0)(1)(0)0(0)
Net income:67116751069366
Net income (loss) attributable to noncontrolling interest (0)0   
Other undisclosed net income (loss) attributable to parent  (0)0  
Net income available to common stockholders, diluted:67116751069366

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:67116751069366
Other comprehensive income (loss)3240(20)   
Comprehensive income:99156551069366
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   0(0)0
Comprehensive income, net of tax, attributable to parent:99156551069366

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.

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: