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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
Supplemental Financial Information

Nonrecourse Debt Maturities Table (dollars in thousands)
As of September 30, 2018

 
Year Ending December 31, 2018
 
Year Ending December 31, 2019
 
Full
Consolidation
Noncontrolling
Interest
Company Share of Unconsolidated Entities
Company Share
 
Full
Consolidation
Noncontrolling
Interest
Company Share of Unconsolidated Entities
Company Share
Fixed:
 
 
 
 
 
 
 
 
 
Fixed-rate debt
$
7,513

$
234

$
65,759

$
73,038

 
$
124,239

$
3,899

$
73,756

$
194,096

Weighted average rate
4.78
%
5.29
%
5.57
%
5.49
%
 
4.15
%
4.22
%
6.08
%
4.88
%
Variable:
 
 
 
 
 
 
 
 
 
Variable-rate debt
90,311

7,478

17,097

99,930

 
192,855

54,272

104,044

242,627

Weighted average rate
4.74
%
4.29
%
4.59
%
4.75
%
 
4.04
%
4.00
%
4.37
%
4.19
%
 
 
 
 
 
 
 
 
 
 
Tax-Exempt




 
8,500


20,000

28,500

Weighted average rate




 
4.63
%

3.15
%
3.59
%
Total variable-rate debt
90,311

7,478

17,097

99,930

 
201,355

54,272

124,044

271,127

Total Nonrecourse Debt
$
97,824

$
7,712

$
82,856

$
172,968

 
$
325,594

$
58,171

$
197,800

$
465,223

Weighted Average Rate
4.74
%
4.32
%
5.37
%
5.06
%
 
4.10
%
4.02
%
4.88
%
4.44
%
 
 
 
 
 
 
 
 
 
 
 
Year Ending December 31, 2020
 
Year Ending December 31, 2021
 
Full
Consolidation
Noncontrolling
Interest
Company Share of Unconsolidated Entities
Company Share
 
Full
Consolidation
Noncontrolling
Interest
Company Share of Unconsolidated Entities
Company Share
Fixed:
 
 
 
 
 
 
 
 
 
Fixed-rate debt
$
132,265

$
5,485

$
83,650

$
210,430

 
$
170,940

$
5,359

$
8,540

$
174,121

Weighted average rate
5.18
%
3.93
%
5.05
%
5.16
%
 
4.68
%
3.58
%
4.28
%
4.70
%
Variable:
 
 
 
 
 
 
 
 
 
Variable-rate debt
90,010


6,431

96,441

 
24,429


300

24,729

Weighted average rate
4.60
%

4.45
%
4.59
%
 
4.65
%

2.92
%
4.63
%
 
 
 
 
 
 
 
 
 
 
Tax-Exempt




 




Weighted average rate    




 




Total variable-rate debt
90,010


6,431

96,441

 
24,429


300

24,729

Total Nonrecourse Debt
$
222,275

$
5,485

$
90,081

$
306,871

 
$
195,369

$
5,359

$
8,840

$
198,850

Weighted Average Rate
4.95
%
3.93
%
5.01
%
4.98
%
 
4.68
%
3.58
%
4.23
%
4.69
%

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