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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

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

 
Year Ending December 31, 2022
 
Thereafter
 
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
$
208,477

$
24,334

$
85,980

$
270,123

 
$
1,377,611

$
200,450

$
1,064,845

$
2,242,006

Weighted average rate
4.82
%
4.87
%
4.32
%
4.66
%
 
4.06
%
4.24
%
3.95
%
3.99
%
Variable:
 
 
 
 
 
 
 
 
 
Variable-rate debt
201



201

 
23,197



23,197

Weighted average rate
4.37
%


4.37
%
 
4.08
%


4.08
%
 
 
 
 
 
 
 
 
 
 
Tax-Exempt


24,683

24,683

 
752,974

265,918

112,094

599,150

Weighted average rate


2.46
%
2.46
%
 
2.47
%
2.42
%
3.06
%
2.61
%
Total variable-rate debt
201


24,683

24,884

 
776,171

265,918

112,094

622,347

Total Nonrecourse Debt
$
208,678

$
24,334

$
110,663

$
295,007

 
$
2,153,782

$
466,368

$
1,176,939

$
2,864,353

Weighted Average Rate
4.82
%
4.87
%
3.90
%
4.47
%
 
3.51
%
3.20
%
3.87
%
3.70
%
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
 
Full
Consolidation
Noncontrolling
Interest
Company Share of Unconsolidated Entities
Company Share
 
 
 
 
 
Fixed:
 
 
 
 
 
 
 
 
 
Fixed-rate debt
$
2,021,045

$
239,761

$
1,382,530

$
3,163,814

 
 
 
 
 
Weighted average rate
4.27
%
4.28
%
4.24
%
4.26
%
 
 
 
 
 
Variable:
 
 
 
 
 
 
 
 
 
Variable-rate debt
421,003

61,750

127,872

487,125

 
 
 
 
 
Weighted average rate
4.35
%
4.04
%
4.40
%
4.40
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Tax-Exempt
761,474

265,918

156,777

652,333

 
 
 
 
 
Weighted average rate    
2.50
%
2.42
%
2.98
%
2.65
%
 
 
 
 
 
Total variable-rate debt
1,182,477

327,668

284,649

1,139,458

 
 
 
 
 
Total Nonrecourse Debt
$
3,203,522

$
567,429

$
1,667,179

$
4,303,272

 
 
 
 
 
Net unamortized mortgage procurement costs
(29,513
)
(9,943
)
(15,020
)
(34,590
)
 
 
 
 
 
Total Nonrecourse Debt, net
$
3,174,009

$
557,486

$
1,652,159

$
4,268,682

 
 
 
 
 
Weighted Average Rate
3.86
%
3.39
%
4.13
%
4.03
%
 
 
 
 
 
 

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