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SEC Filings

8-K
FOREST CITY REALTY TRUST, INC. filed this Form 8-K on 10/30/2018
Entire Document
 
Forest City Realty Trust, Inc. and Subsidiaries
Selected Financial Information

Consolidated Balance Sheets – (Unaudited)
 
September 30, 2018
December 31, 2017
 
(in thousands)
Assets
 
 
Real Estate
 
 
Completed rental properties
7,413,450

7,154,607

Projects under construction and development
435,892

568,552

Land inventory
72,885

57,296

Total Real Estate
7,922,227

7,780,455

Less accumulated depreciation
(1,554,126
)
(1,484,163
)
Real Estate, net
6,368,101

6,296,292

Cash and equivalents
485,941

204,260

Restricted cash
211,572

146,131

Accounts receivable, net
224,788

225,022

Notes receivable
423,737

398,785

Investments in and advances to unconsolidated entities
533,482

550,362

Lease procurement costs, net
66,386

59,810

Prepaid expenses and other deferred costs, net
59,274

75,839

Intangible assets, net
174,051

106,786

Assets held for sale
29,014


Total Assets
$
8,576,346

$
8,063,287

Liabilities and Equity
 
 
Liabilities
 
 
Nonrecourse mortgage debt and notes payable, net
3,163,987

2,998,361

Revolving credit facility


Term loan, net
333,967

333,668

Convertible senior debt, net
31,802

112,637

Construction payables
71,286

76,045

Operating accounts payable and accrued expenses
494,730

561,132

Accrued derivative liability
12,020

12,845

Total Accounts payable, accrued expenses and other liabilities
578,036

650,022

Cash distributions and losses in excess of investments in unconsolidated entities
84,810

123,882

Liabilities on assets held for sale
10,022


Total Liabilities
4,202,624

4,218,570

Equity
 
 
Stockholders’ Equity
 
 
Stockholders’ equity before accumulated other comprehensive loss
4,145,154

3,436,997

Accumulated other comprehensive loss
(3,750
)
(8,563
)
Total Stockholders’ Equity
4,141,404

3,428,434

Noncontrolling interest
232,318

416,283

Total Equity
4,373,722

3,844,717

Total Liabilities and Equity
$
8,576,346

$
8,063,287







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