Excel Trust Inc. (EXL) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Excel Trust Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.99M 17.49M 55.23M 86.97M 112.94M
Total Investment Income - - - - -
Sundry Revenue/Income 259,000 2.39M 10.96M 1.26M 1.37M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 4.68M 22.35M 62.47M 86.31M 106.77M
Total Interest Expense 1.36M 4.18M 12.56M 15.91M 18.31M
Depreciation & Amortization Expense 2.05M 7.27M 23.71M 36.02M 47.26M
Other Operating Expense 1.23M 3.58M 13.27M 0 0
2009 2010 2011 2012 2013 5-year trend
Operating Income 312,000 (4.86M) (7.25M) 659,000 6.17M
Non-Operating Income (Expense) 6,000 1.14M 1.78M 24,000 (395,000)
Non-Operating Interest Income 6,000 0 - 173,000 204,000
Miscellaneous Non Operating Expense 0 1.14M 1.78M 171,000 (639,000)
Equity in Affiliates (Pretax) 0 0 0 (320,000) 40,000
Unusual Expense 0 0 (969,000) (1.16M) (1.8M)
Pretax Income 318,000 (3.72M) (4.5M) 1.85M 7.57M
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (628,000) (456,000) (419,000)
Consolidated Net Income 318,000 (3.72M) (5.13M) 1.39M 7.15M
Minority Interest Expense 75,000 142,000 (166,000) (18,000) 531,000
Net Income 243,000 (3.86M) (4.96M) 1.41M 6.62M
Extraordinaries & Discontinued Operations 0 0 4.78M 0 12.48M
Extra Items & Gain/Loss Sale Of Assets 0 0 3.98M 0 12.06M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 806,000 0 427,000
Net Income After Extraordinaries 243,000 (3.86M) (9.74M) 1.41M (5.86M)
Preferred Dividends 0 0 3.23M 10.35M 10.98M
Net Income Available to Common 243,000 (3.86M) (8.19M) (8.95M) (4.35M)
EPS (Basic) 0.02 (0.25) (0.33) (0.26) (0.08)
Basic Shares Outstanding 15.6M 15.51M 22.46M 34.68M 46.93M
EPS (Diluted) 0.02 (0.25) (0.33) (0.26) (0.08)
Diluted Shares Outstanding 15.6M 15.51M 22.46M 34.68M 46.93M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Excel Trust Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.99M 17.49M 55.23M 86.97M 112.94M
Total Investment Income - - - - -
Sundry Revenue/Income 259,000 2.39M 10.96M 1.26M 1.37M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 4.68M 22.35M 62.47M 86.31M 106.77M
Total Interest Expense 1.36M 4.18M 12.56M 15.91M 18.31M
Depreciation & Amortization Expense 2.05M 7.27M 23.71M 36.02M 47.26M
Other Operating Expense 1.23M 3.58M 13.27M 0 0
2009 2010 2011 2012 2013 5-year trend
Operating Income 312,000 (4.86M) (7.25M) 659,000 6.17M
Non-Operating Income (Expense) 6,000 1.14M 1.78M 24,000 (395,000)
Non-Operating Interest Income 6,000 0 - 173,000 204,000
Miscellaneous Non Operating Expense 0 1.14M 1.78M 171,000 (639,000)
Equity in Affiliates (Pretax) 0 0 0 (320,000) 40,000
Unusual Expense 0 0 (969,000) (1.16M) (1.8M)
Pretax Income 318,000 (3.72M) (4.5M) 1.85M 7.57M
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (628,000) (456,000) (419,000)
Consolidated Net Income 318,000 (3.72M) (5.13M) 1.39M 7.15M
Minority Interest Expense 75,000 142,000 (166,000) (18,000) 531,000
Net Income 243,000 (3.86M) (4.96M) 1.41M 6.62M
Extraordinaries & Discontinued Operations 0 0 4.78M 0 12.48M
Extra Items & Gain/Loss Sale Of Assets 0 0 3.98M 0 12.06M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 806,000 0 427,000
Net Income After Extraordinaries 243,000 (3.86M) (9.74M) 1.41M (5.86M)
Preferred Dividends 0 0 3.23M 10.35M 10.98M
Net Income Available to Common 243,000 (3.86M) (8.19M) (8.95M) (4.35M)
EPS (Basic) 0.02 (0.25) (0.33) (0.26) (0.08)
Basic Shares Outstanding 15.6M 15.51M 22.46M 34.68M 46.93M
EPS (Diluted) 0.02 (0.25) (0.33) (0.26) (0.08)
Diluted Shares Outstanding 15.6M 15.51M 22.46M 34.68M 46.93M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
