Dct industrial trust inc. (DCT)
Balance Sheet / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Land

1,216

1,172

1,162

1,146

1,098

1,086

1,075

1,026

1,011

1,011

1,009

1,017

1,006

971

950

905

892

883

845

834

795

780

683

661

654

647

630

594

587

567

531

532

519

Buildings and improvements

3,385

3,336

3,284

3,260

3,206

3,216

3,202

3,099

3,032

2,991

2,886

2,944

2,879

2,879

2,787

-

-

2,615

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buildings and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,712

2,665

-

2,500

2,597

2,519

2,481

2,402

2,365

2,392

2,393

2,455

2,412

2,388

2,343

2,276

2,265

2,219

Intangible lease assets

57

60

65

70

71

75

78

79

78

80

84

88

89

90

86

85

83

82

75

77

79

78

74

78

83

84

91

90

95

93

90

97

116

Construction in progress

173

162

149

167

134

97

72

114

100

128

159

93

85

90

134

86

85

88

92

62

42

45

42

40

34

35

33

28

23

32

35

32

60

Total investment in properties

4,833

4,732

4,663

4,643

4,511

4,476

4,429

4,320

4,222

4,212

4,140

4,144

4,061

4,033

3,960

3,790

3,727

3,671

3,514

3,572

3,437

3,385

3,202

3,145

3,165

3,161

3,210

3,125

3,095

3,037

2,933

2,927

2,916

Less accumulated depreciation and amortization

961

947

919

918

891

873

839

809

783

775

742

754

724

714

703

699

680

654

629

636

631

605

613

595

610

589

591

584

557

528

508

488

451

Net investment in properties

3,871

3,785

3,744

3,725

3,619

3,602

3,589

3,510

3,438

3,436

3,397

3,389

3,336

3,319

3,256

3,091

3,047

3,016

2,884

2,935

2,805

2,779

2,588

2,550

2,555

2,571

2,619

2,540

2,538

2,508

2,424

2,438

2,465

Investments in and advances to unconsolidated joint ventures

73

73

72

72

85

98

95

93

88

83

82

82

92

92

94

-

-

124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in and advances to unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

101

-

125

129

129

130

147

136

139

139

136

137

138

138

108

109

111

Net investment in real estate

3,944

3,858

3,816

3,798

3,704

3,700

3,685

3,604

3,527

3,519

3,480

3,472

3,429

3,412

3,351

3,192

3,148

3,141

3,010

3,064

2,934

2,910

2,736

2,687

2,694

2,711

2,756

2,677

2,676

2,647

2,533

2,548

2,576

Cash and cash equivalents

19

12

10

13

17

12

10

7

33

14

18

11

22

10

19

20

17

32

19

9

19

12

37

3

10

12

15

8

9

17

15

20

19

Restricted cash

15

68

14

32

38

1

7

2

50

63

31

3

5

3

3

9

2

12

4

4

5

10

-

-

-

7

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

17

17

19

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

-

-

-

-

-

-

-

-

Deferred loan costs, net

-

-

-

-

-

-

-

-

-

-

-

9

9

7

-

9

9

10

8

8

9

6

7

7

8

8

8

8

5

5

6

3

4

Straight-line rent and other receivables, net of allowance for doubtful accounts of $230 and $425, respectively

82

81

80

79

78

81

79

76

71

67

60

57

54

57

54

53

50

46

46

49

51

51

48

44

44

42

42

39

43

33

32

30

31

Other assets, net

19

30

25

27

21

28

25

23

15

15

15

17

11

15

16

13

15

14

22

9

12

12

25

16

20

11

22

14

13

14

15

10

13

Assets held for sale

0

3

62

1

6

-

0

10

0

-

26

1

-

-

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

22

-

122

8

11

52

-

35

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

Total assets

4,083

4,055

4,010

3,952

3,866

3,824

3,808

3,724

3,698

3,680

3,632

3,572

3,533

3,506

3,445

3,341

3,267

3,265

3,233

3,154

3,044

3,057

2,855

2,794

2,779

2,793

2,846

2,748

2,749

2,719

2,622

2,630

2,664

LIABILITIES AND EQUITY
Liabilities:
Accounts payable and accrued expenses

106

95

115

113

95

79

93

106

96

96

108

91

67

77

83

61

61

63

68

53

49

57

51

35

34

45

48

33

33

38

38

27

36

Distributions payable

35

35

35

29

30

29

29

27

27

27

26

26

26

26

25

24

24

23

23

21

21

21

20

19

19

19

19

19

19

17

16

16

16

Tenant prepaids and security deposits

36

37

34

34

34

34

32

31

30

28

29

31

30

28

30

24

24

28

22

22

22

24

19

20

22

22

23

21

19

20

18

19

19

Other liabilities

36

36

34

36

37

38

37

40

38

31

18

17

17

18

14

10

6

10

7

5

5

7

7

34

29

29

29

14

11

12

18

14

5

Intangible lease liabilities, net

16

17

18

19

19

20

21

21

20

21

22

-

-

23

22

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible lease liabilities, net

-

-

-

-

-

-

-

-

-

-

-

21

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible lease liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

19

-

19

19

19

20

18

17

18

18

19

18

19

18

4

5

5

Line of credit

324

264

234

206

133

107

75

0

133

161

70

186

149

69

37

73

34

39

52

117

50

110

0

105

25

-

51

96

34

51

-

-

-

Senior unsecured notes

1,287

1,328

1,328

1,328

1,328

1,378

1,351

1,351

1,226

1,226

1,276

1,082

1,082

1,122

1,117

1,122

1,122

1,122

1,075

1,075

1,075

1,025

1,025

935

935

935

935

710

735

735

735

735

625

Mortgage notes

163

158

160

161

163

173

201

204

206

208

210

264

266

269

248

-

-

290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities related to assets held for sale

0

0

1

0

0

-

0

0

0

-

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

284

279

-

314

317

317

317

275

287

315

317

-

-

-

425

-

-

-

Liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

-

2

0

0

0

-

1

-

-

-

-

-

-

0

-

-

Mortgage notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

302

376

387

-

417

419

511

Total liabilities

2,006

1,972

1,961

1,930

1,842

1,861

1,843

1,782

1,779

1,801

1,763

1,721

1,662

1,635

1,580

1,627

1,578

1,598

1,585

1,632

1,561

1,583

1,418

1,457

1,399

1,389

1,427

1,289

1,259

1,319

1,250

1,236

1,220

Equity:
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none outstanding

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

Shares-in-trust, $0.01 par value, 100,000,000 shares authorized, none outstanding

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

Common stock, $0.01 par value, 500,000,000 shares authorized, 94,113,116 and 93,707,264 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

3

3

0

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Additional paid-in capital

3,000

2,999

2,985

2,946

2,946

2,896

2,884

2,861

2,822

2,773

2,766

2,765

2,765

2,764

2,762

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,604

2,558

2,514

2,480

2,317

2,262

2,232

2,158

2,044

2,026

2,018

2,017

2,015

2,012

1,898

1,850

1,840

1,817

Distributions in excess of earnings

1,015

1,005

1,022

1,009

1,006

1,019

1,005

997

986

981

992

1,004

988

982

986

980

963

941

932

900

890

871

851

839

806

783

765

740

714

689

662

638

591

Partners' Capital:
General Partner:
Limited Partners:
Accumulated other comprehensive loss

-5

-7

-11

-14

-16

-16

-17

-27

-29

-27

-23

-24

-25

-26

-27

-29

-29

-30

-31

-32

-33

-34

-34

-32

-27

-29

-28

-17

-14

-15

-21

-16

-11

Total stockholders equity

1,980

1,987

1,951

1,922

1,924

1,861

1,862

1,837

1,808

1,765

1,751

1,736

1,752

1,756

1,749

1,598

1,568

1,543

1,519

1,387

1,341

1,329

1,275

1,174

1,194

1,207

1,225

1,259

1,285

1,196

1,169

1,186

1,217

Noncontrolling interests

95

95

97

98

99

101

102

103

110

114

117

114

118

114

115

116

119

123

129

134

141

144

160

163

185

196

193

199

204

204

203

207

225

Total equity

2,076

2,083

2,049

2,021

2,024

1,963

1,964

1,941

1,918

1,879

1,869

1,850

1,870

1,871

1,865

1,714

1,688

1,667

1,648

1,522

1,482

1,473

1,436

1,337

1,379

1,404

1,419

1,459

1,490

1,400

1,372

1,394

1,443

Accumulated other comprehensive loss

-5

-7

-11

-14

-16

-

-17

-

-

-

-

-

-

-26

-

-29

-29

-30

-31

-32

-33

-34

-34

-32

-27

-29

-28

-17

-14

-15

-21

-16

-11

Total liabilities and equity

4,083

4,055

4,010

3,952

3,866

3,824

3,808

3,724

3,698

3,680

3,632

3,572

3,533

3,506

3,445

3,341

3,267

3,265

3,233

3,154

3,044

3,057

2,855

2,794

2,779

2,793

2,846

2,748

2,749

2,719

2,622

2,630

2,664