COLUMBIA PROPERTY TRUST, INC. CXP Balance Sheet

Columbia property trust, inc. (CXP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets:
Real estate assets, at cost:
Land
870	870	803	803	803	817	817	817	825	825	609	751	751	751	787	844	864	896	1,056	849	912	785	789	749	703	706	784	786	786	789	700	704	704	704	715	727	560
Buildings and improvements, less accumulated depreciation of $298,089 and $281,248, as of March 31, 2020 and December 31, 2019, respectively
1,709	1,719	1,593	1,784	1,791	1,910	1,897	1,893	2,059	2,063	1,704	2,117	2,118	2,121	2,371	2,741	2,790	2,897	3,322	3,071	3,389	3,026	3,046	3,020	2,943	2,976	3,340	3,370	3,383	3,468	3,393	3,424	3,448	3,472	3,518	3,589	3,199
Intangible lease assets, less accumulated amortization of $60,794 and $58,659, as of March 31, 2020 and December 31, 2019, respectively
57	61	50	60	64	98	97	101	194	199	164	182	187	193	204	236	245	259	280	265	291	247	259	269	271	281	305	317	329	341	342	357	374	391	410	430	427
Construction in progress
65	53	33	39	37	33	39	49	46	44	49	49	36	36	28	14	11	31	45	39	27	17	16	18	10	7	5	6	12	12	15	9	8	8	6	14	4
Real estate assets held for sale, less accumulated depreciation and amortization of $80,543 as of December 31, 2019
0	214	-	-	145	0	-	-	-	-	0	0	0	412	238	43	-	0	-	372	-	-	211	49	-	-	-	-	-	-	0	0	0	37	-	-	37
Total real estate assets
2,702	2,919	2,482	2,689	2,843	2,860	2,852	2,862	3,125	3,132	2,527	3,100	3,093	3,514	3,630	3,880	3,911	4,084	4,704	4,598	4,620	4,076	4,323	4,108	3,928	3,972	4,435	4,480	4,511	4,611	4,452	4,496	4,536	4,615	4,652	4,761	4,230
Operating lease assets
30	29	29	63	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated joint ventures
1,087	1,054	1,058	1,064	1,067	1,071	1,045	1,053	1,058	943	698	125	126	127	125	123	121	118	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
292	12	147	11	18	17	15	11	21	9	382	506	554	216	190	23	185	32	44	33	31	149	46	49	86	99	59	61	68	53	48	60	49	39	31	38	38
Tenant receivables
4	2	2	2	3	3	2	2	2	2	2	4	5	7	6	11	11	11	10	8	10	6	8	7	8	7	11	139	134	14	134	127	126	130	123	117	107
Straight-line rent receivable
80	77	87	87	83	87	83	77	102	92	80	77	71	64	70	113	103	109	112	107	121	116	113	117	116	113	137	-	-	119	-	-	-	-	-	-	-
Prepaid expenses and other assets
29	21	33	37	31	23	31	29	25	27	75	39	40	24	24	35	35	35	29	28	29	55	28	27	39	32	33	33	35	29	32	29	30	32	30	25	22
Deferred financing costs, less accumulated amortization of $17,494 and $15,205, as of September 30, 2015 and December 31, 2014, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	9	10	-	9	9	9	10	11	8	9	10	10	10	11	9	12	10	9
Intangible lease origination costs, less accumulated amortization of $33,952 and $33,731, as of March 31, 2020 and December 31, 2019, respectively
26	27	23	29	31	34	35	38	40	42	28	48	51	54	58	65	70	77	87	84	105	105	113	133	140	148	177	186	197	206	197	208	220	231	243	256	269
Deferred lease costs, less accumulated amortization of $17,962 and $16,732, as of March 31, 2020 and December 31, 2019, respectively
82	76	61	57	58	77	66	61	142	141	127	129	127	125	60	87	74	88	99	97	107	102	97	105	98	87	109	106	97	98	99	79	76	68	65	63	45
Other assets held for sale, less accumulated amortization of $10,222 as of December 31, 2019
0	23	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill (Note 3)
63	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in development authority bonds
-	-	-	-	-	-	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	586	586	586	586	646	646	646	646	646	646	646
Disposal Group, Including Discontinued Operation, Assets
-	-	-	-	20	-	-	-	-	-	0	0	0	45	32	0	-	0	-	36	-	-	23	1	-	-	-	-	-	-	0	0	0	3	-	-	1
Total assets
4,400	4,244	3,925	4,044	4,223	4,173	4,251	4,255	4,638	4,511	4,043	4,152	4,190	4,299	4,319	4,461	4,634	4,678	5,222	5,126	5,157	4,734	4,883	4,681	4,548	4,592	5,562	5,603	5,639	5,730	5,620	5,658	5,696	5,776	5,805	5,919	5,371
Liabilities:
Line of credit and notes payable, net of unamortized deferred financing costs of $1,930 and $2,084, as of March 31, 2020 and December 31, 2019, respectively
949	781	447	494	680	629	557	547	832	971	520	646	647	721	821	1,056	1,204	1,130	1,659	1,517	1,535	1,427	1,590	1,386	1,239	1,240	1,461	1,409	1,383	1,401	1,216	1,209	1,177	1,221	1,194	1,276	886
Bonds payable, net of discounts of $1,078 and $1,124 and unamortized deferred financing costs of $3,403 and $3,552, as of March 31, 2020 and December 31, 2019, respectively
695	695	695	694	694	694	694	694	693	693	693	693	693	692	692	595	595	595	598	598	598	247	249	249	248	248	248	248	248	248	248	248	248	248	248	248	0
Operating lease liabilities
2	2	2	34	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses, and accrued capital expenditures
90	70	53	43	37	49	52	50	105	125	129	140	125	131	81	86	85	98	110	93	97	106	100	98	90	99	93	97	99	102	91	68	71	72	133	115	102
Due to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	18	27	1	1	1	1	3	1	1	4
Dividends payable
0	24	0	0	0	23	0	0	0	23	0	0	0	36	0	0	0	37	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income
18	16	14	16	16	15	15	16	18	18	15	19	19	19	20	23	21	24	25	22	25	24	26	24	24	21	28	22	26	28	28	30	36	35	35	28	26
Intangible lease liabilities, less accumulated amortization of $16,043 and $15,127, as of March 31, 2020 and December 31, 2019, respectively
20	21	14	18	19	21	21	23	25	27	9	29	30	33	36	49	53	57	66	71	78	74	79	76	70	73	87	90	94	98	76	80	85	89	94	98	87
Obligations under capital leases
-	-	-	-	-	-	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	586	586	586	586	646	646	646	646	646	646	646
Liabilities held for sale, less accumulated amortization of $— as of December 31, 2019
0	3	-	-	20	0	-	-	-	-	0	0	0	41	15	0	-	0	-	28	-	-	3	1	-	-	-	-	-	-	0	0	0	0	-	-	0
Total liabilities
1,776	1,616	1,228	1,302	1,504	1,432	1,462	1,451	1,796	1,979	1,489	1,648	1,636	1,797	1,788	1,931	2,080	2,063	2,580	2,451	2,455	2,000	2,169	1,956	1,793	1,804	2,514	2,473	2,466	2,467	2,309	2,284	2,266	2,316	2,354	2,414	1,754
Commitments and Contingencies (Note 7)
0	0	-	-	-	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Redeemable Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	121	159	99	129	151	177	113	137	223	161
Equity:
Common stock, $0.01 par value, 225,000,000 shares authorized, 114,413,205 and 115,280,597 shares issued and outstanding, as of March 31, 2020 and December 31, 2019, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	5	5	1	5	5	5	5	5	5	5
Additional paid-in capital
4,369	4,392	4,424	4,422	4,420	4,421	4,448	4,447	4,459	4,487	4,485	4,513	4,539	4,538	4,565	4,564	4,563	4,588	4,591	4,603	4,602	4,601	4,601	4,600	4,600	4,600	4,836	4,867	4,881	4,901	4,905	4,892	4,886	4,880	4,872	4,860	4,835
Cumulative distributions in excess of earnings
1,787	1,769	1,723	1,679	1,703	1,684	1,665	1,648	1,621	1,957	1,931	2,009	1,986	2,036	2,027	2,027	2,003	1,972	1,945	1,928	1,899	1,867	1,886	1,873	1,844	1,810	1,785	1,739	1,708	1,634	1,594	1,520	1,463	1,426	1,412	1,349	1,212
Redeemable common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-121	-159	-99	-129	-151	-177	-113	-137	-223	-161
Cumulative other comprehensive loss
-20	-1	-4	-1	0	2	5	4	3	0	-0	-0	-0	-0	-8	-9	-7	-2	-4	-1	-1	-1	-2	-3	-3	-3	-3	-2	-4	-5	-5	-3	0	0	-15	-11	-11
Total stockholders' equity attributable to Columbia Property Trust
2,562	2,623	-	-	-	2,741	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,048	3,008	3,014	-	3,181	3,222	3,252	3,346	3,313	3,280	3,455
Noncontrolling interest in Columbia Operating Partnership
56	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest in Columbia Operating Partnership
5	5	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Total equity
2,624	2,628	2,697	2,742	2,718	2,741	2,789	2,804	2,842	2,531	2,553	2,504	2,553	2,502	2,531	2,529	2,554	2,614	2,642	2,674	2,702	2,733	2,714	2,725	2,754	2,787	-	-	-	3,163	3,181	3,222	3,252	3,346	3,313	3,281	3,456
Partners' Capital:
Total liabilities and equity
4,400	4,244	3,925	4,044	4,223	4,173	4,251	4,255	4,638	4,511	4,043	4,152	4,190	4,299	4,319	4,461	4,634	4,678	5,222	5,126	5,157	4,734	4,883	4,681	4,548	4,592	5,562	5,603	5,639	5,730	5,620	5,658	5,696	5,776	5,805	5,919	5,371
Columbia Property Trust Operating Partnership, L.P.
Land
-	-	-	-	-	775	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buildings and improvements, less accumulated depreciation of $281,248 and $403,355, as of December 31, 2019 and 2018, respectively
-	-	-	-	-	1,720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible lease assets, less accumulated amortization of $58,659 and $84,881, as of December 31, 2019 and 2018, respectively
-	-	-	-	-	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction in progress
-	-	-	-	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate assets held for sale, less accumulated depreciation and amortization of $22,464 as of December 31, 2019
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total real estate assets
-	-	-	-	-	2,626	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated joint ventures
-	-	-	-	-	1,071	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tenant receivables, net of allowance for doubtful accounts of $4 as of December 31, 2018
-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line rent receivable
-	-	-	-	-	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expense and Other Assets
-	-	-	-	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible lease origination costs, less accumulated amortization of $33,731 and $65,348, as of December 31, 2019 and 2018, respectively
-	-	-	-	-	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred lease costs, less accumulated amortization of $14,272 and $19,342, as of December 31, 2019 and 2018, respectively
-	-	-	-	-	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets held for sale, less accumulated amortization of $3,971 as of December 31, 2019
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
-	-	-	-	-	3,905	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit and notes payable, net of deferred financing costs of $2,084 and $2,692, as of December 31, 2019 and 2018, respectively
-	-	-	-	-	629	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bonds payable, net of discount of $1,124 and $1,304 and deferred financing costs of $3,552 and $4,158, as of December 31, 2019 and 2018, respectively
-	-	-	-	-	694	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses, and accrued capital expenditures
-	-	-	-	-	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to affiliates
-	-	-	-	-	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income
-	-	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible lease liabilities, less accumulated amortization of $15,127 and $21,766, as of December 31, 2019 and 2018, respectively
-	-	-	-	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
-	-	-	-	-	1,535	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and Contingencies (Note 7)
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partners' Capital
-	-	-	-	-	2,369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest in consolidated joint venture
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total capital
-	-	-	-	-	2,369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
-	-	-	-	-	3,905	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-