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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
Appendix - Asset, Liability and Equity Information


 
September 30, 2018
 
Full Consolidation (GAAP)
Noncontrolling
Interest
Company Share of Unconsolidated Investments
 
(in thousands)
Liabilities and Equity
 
 
 
Liabilities
 
 
 
Nonrecourse mortgage debt and notes payable, net
 
 
 
Completed rental properties
 
 
 
Office
$
1,208,856

$
28,380

$
54,519

Apartments
1,396,750

229,033

608,063

Retail
29,000


798,875

Total Operations
2,634,606

257,413

1,461,457

Recently-Opened Properties/Redevelopment
419,611

198,376

129,658

Total completed rental properties
3,054,217

455,789

1,591,115

Projects under construction
 
 
 
Office



Apartments
101,196

101,196

30,458

Retail


30,586

Total projects under construction
101,196

101,196

61,044

Projects under development
 
 
 
Office



Apartments
8,574



Retail



Total projects under development
8,574



Total projects under construction and development
109,770

101,196

61,044

Land inventory



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

556,985

1,652,159

Revolving credit facility



Term loan, net
333,967



Convertible senior debt, net
31,802



Construction payables
71,286

31,287

38,549

Operating accounts payable and accrued expenses
494,730

48,914

106,549

Accrued derivative liability
12,020

1,941

417

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

82,142

145,515

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

(23,212
)
(102,742
)
Liabilities on assets held for sale
10,022

501


Total Liabilities
4,202,624

616,416

1,694,932

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



Accumulated other comprehensive loss
(3,750
)


Total Stockholders’ Equity
4,141,404



Noncontrolling interest
232,318

175,644


Total Equity
4,373,722

175,644


Total Liabilities and Equity
$
8,576,346

$
792,060

$
1,694,932




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