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SEC Filings

10-Q
FOREST CITY REALTY TRUST, INC. filed this Form 10-Q on 10/30/2018
Entire Document
 

Forest City Realty Trust, Inc. and Subsidiaries
Consolidated Statements of Equity
(Unaudited)

 
 
 
 
 
 
 
Accumulated
 
 
 
Common Stock
Additional
 
Other
 
 
 
Class A
Class B
Paid-In
Retained
Comprehensive
Noncontrolling
 
 
Shares
Amount
Shares
Amount
Capital
Earnings
(Loss) Income
Interest
Total
 
(in thousands)

Balances at December 31, 2016
239,938

$
2,399

18,788

$
188

$
2,483,275

$
812,386

$
(14,410
)
$
501,161

$
3,784,999

Net earnings
 
 
 
 
 
206,030

 
9,006

215,036

Other comprehensive income
 
 
 
 
 
 
5,847

14

5,861

Common stock dividends
 
 
 
 
 
(121,610
)
 
 
(121,610
)
Conversion of Class B common stock to Class A common stock
24,612

246

(18,788
)
(188
)
(58
)
 
 
 

Cost incurred conversion of Class B common stock to Class A common stock
 
 
 
 
(9,305
)
 
 
 
(9,305
)
Restricted stock vested
818

8

 
 
(8
)
 
 
 

Repurchase of Class A common stock
(272
)
(2
)
 
 
(6,080
)
 
 
 
(6,082
)
Exercise of stock options
91

1

 
 
1,497

 
 
 
1,498

Issuance of Class A common stock under the deferred compensation plan for non-employee director
13


 
 
309

 
 
 
309

Stock-based compensation
 
 
 
 
26,884

 
 
 
26,884

Exchange of 2006 Class A Common Units for Class A common stock
143

1

 
 
7,287

 
 
(7,288
)

Exchange of 2006 Class A Common Units for rental property
 
 
 
 
22,805

 
 
(35,037
)
(12,232
)
Issuance of Class A common stock in exchange for 2018 Senior Note


 
 
1

 
 
 
1

Acquisition of partners’ noncontrolling interest in consolidated subsidiaries
 
 
 
 
10,931

 
 
(10,931
)

Contributions from noncontrolling interests
 
 
 
 
 
 
 
23,168

23,168

Distributions to noncontrolling interests
 
 
 
 
 
 
 
(63,810
)
(63,810
)
Balances at December 31, 2017
265,343

$
2,653


$

$
2,537,538

$
896,806

$
(8,563
)
$
416,283

$
3,844,717

Cumulative effect of adoption of accounting guidance on derivatives and hedging activities
 
 
 
 
 
(120
)
120

 

Net earnings
 
 
 
 
 
715,432

 
39,883

755,315

Other comprehensive income
 
 
 
 
 
 
4,693

11

4,704

Common stock dividends
 
 
 
 
 
(96,106
)
 
 
(96,106
)
Restricted and performance shares vested
951

10

 
 
(10
)
 
 
 

Repurchase of Class A common stock
(324
)
(3
)
 
 
(6,842
)
 
 
 
(6,845
)
Stock-based compensation
 
 
 
 
13,256

 
 
 
13,256

Issuance of Class A common stock in exchange for 2018 & 2020 Senior Notes
3,909

39

 
 
81,076

 
 
 
81,115

Exercise of stock options
87

1

 
 
1,307

 
 
 
1,308

Issuance of Class A common stock under the deferred compensation plan for non-employee director
6


 
 
117

 
 
 
117

Deconsolidation of joint venture upon change in control
 
 
 
 
 
 
 
(133,090
)
(133,090
)
Contributions from noncontrolling interests
 
 
 
 
 
 
 
11,159

11,159

Distributions to noncontrolling interests
 
 
 
 
 
 
 
(101,928
)
(101,928
)
Balances at September 30, 2018 (Unaudited)
269,972

$
2,700


$

$
2,626,442

$
1,516,012

$
(3,750
)
$
232,318

$
4,373,722



The accompanying notes are an integral part of these consolidated financial statements.
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