TIER REIT INC TIER Balance Sheet

Tier reit inc (TIER)

Balance Sheet / Yearly

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
Land
148	154	150	156	156	139	140	141	142	143	143	159	176	179	184	167	249	286	318	316	316	317	317	374	378	392	402	408	435	438	437	452	463
Land held for development
50	36	45	45	45	45	45	45	45	45	45	45	45	45	44	6	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment Building and Building Improvements, Net
1,062	1,132	1,097	1,160	1,177	1,061	1,122	1,145	1,076	1,043	1,048	1,108	1,276	1,348	1,361	1,314	1,360	1,482	1,690	1,644	1,653	1,668	1,674	2,053	2,110	2,230	2,322	2,347	2,502	2,541	2,584	2,725	2,904
Real estate under development
71	41	93	72	51	29	17	8	5	17	11	7	5	0	-	-	-	-	0	68	60	51	35	20	13	5	3	-	-	0	-	-	-
Total real estate
1,331	1,365	1,386	1,434	1,430	1,275	1,325	1,339	1,270	1,250	1,248	1,320	1,503	1,573	1,590	1,488	1,609	1,768	2,008	2,029	2,030	2,037	2,027	2,448	2,502	2,628	2,728	2,755	2,938	2,979	3,021	3,177	3,368
Cash and cash equivalents
9	30	5	8	10	13	10	28	55	14	51	78	5	12	7	153	5	31	0	1	31	57	19	36	40	9	4	10	19	12	35	108	139
Restricted cash
3	6	10	14	12	8	13	10	7	7	8	10	12	10	16	29	32	35	49	47	51	49	60	71	71	78	85	83	89	100	96	97	99
Accounts Receivable, Net
61	67	69	80	76	81	82	62	60	71	67	66	78	76	74	71	75	83	100	99	98	97	93	107	108	111	110	107	111	105	101	99	94
Prepaid expenses and other assets
9	11	19	17	14	28	20	16	18	25	5	5	6	6	22	31	7	7	8	7	7	5	8	10	10	7	10	11	11	5	10	11	10
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures
30	32	32	31	31	31	33	25	40	76	76	77	90	88	85	44	39	39	41	41	41	41	44	45	44	52	65	65	64	71	71	73	68
Deferred financing fees, net
2	2	2	3	3	1	1	2	2	2	2	2	3	3	12	13	10	10	7	8	9	9	10	12	13	16	16	18	20	22	16	13	14
Notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Finite-Lived Intangible Assets, Net
95	101	103	106	110	87	91	93	71	61	62	68	78	83	85	76	77	94	121	127	130	134	141	179	190	205	213	219	239	253	266	268	313
Other intangible assets, net
-	-	-	-	-	-	1	1	1	9	9	9	9	10	10	10	2	2	2	2	2	2	2	2	3	3	3	-	-	2	-	-	-
Assets associated with real estate held for sale
-	-	33	0	0	53	0	0	32	32	37	-	-	0	0	0	255	137	-	-	-	0	337	0	0	10	-	126	-	0	11	6	30
Total assets
1,544	1,617	1,662	1,696	1,688	1,581	1,581	1,580	1,561	1,552	1,570	1,640	1,787	1,864	1,906	1,919	2,116	2,211	2,340	2,363	2,401	2,436	2,745	2,912	2,985	3,125	3,238	3,398	3,496	3,553	3,630	3,856	4,149
Liabilities and equity
Liabilities
Notes payable, net
661	714	731	886	890	794	782	779	773	826	837	901	1,032	1,071	1,089	1,030	1,124	1,194	1,465	1,470	1,494	1,490	1,812	1,963	2,012	2,107	2,173	2,220	2,354	2,367	2,433	2,538	2,720
Accounts payable and accrued liabilities
63	91	74	82	76	81	78	64	51	74	65	61	-	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	0	-	1	2	1	2	5	6	5	7	4	2	1	1	0	6	0	1	2	2	1
Payables to related parties
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	2	2	1	1	1	2	1	1	1	1	1	1	1	1	1	1	2
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	55	-	72	64	65	77	86	84	82	89	82	106	108	135	134	123	123	130	123	117	137
Off-market Lease, Unfavorable
21	22	24	25	27	17	19	20	15	6	7	8	10	11	13	12	14	16	19	21	22	24	26	44	48	51	54	58	64	68	74	78	97
Distributions payable
-	-	-	-	-	-	0	0	0	8	8	8	8	8	8	9	-	0	-	-	-	-	-	-	-	-	2	2	2	2	2	2	2
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	-	1	1	1	2	2	2	2	2	2	2	3
Other liabilities
15	11	6	6	7	7	9	9	7	14	30	35	33	23	30	24	25	21	20	20	19	18	10	18	17	17	17	17	17	17	17	17	17
Obligations associated with real estate held for sale
-	-	0	0	0	2	0	0	0	0	1	-	-	0	0	0	104	108	-	-	-	0	29	0	0	18	-	75	-	0	0	12	-
Total liabilities
761	840	836	1,001	1,001	903	889	873	849	932	951	1,015	1,142	1,187	1,216	1,144	1,338	1,423	1,599	1,606	1,627	1,632	1,967	2,137	2,191	2,335	2,387	2,509	2,568	2,591	2,658	2,773	2,982
Commitments and contingencies
-	-	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
Series A Convertible Preferred Stock
-	-	-	-	-	-	-	-	-	-	0	0	0	2	2	4	4	4	2	2	2	2	2	2	2	2	2	-	-	0	-	-	-
Equity
Preferred stock, $.0001 par value per share; 17,500,000 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
Convertible stock, $.0001 par value per share; 1,000 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
Common stock, $.0001 par value per share; 382,499,000 shares authorized, 55,298,782 and 53,839,766 shares issued and outstanding at March 31, 2019, and December 31, 2018, respectively
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
Additional paid-in capital
2,784	2,749	2,747	2,632	2,610	2,609	2,609	2,608	2,607	2,606	2,605	2,604	2,603	2,600	2,598	2,645	2,646	2,645	2,647	2,647	2,646	2,646	2,646	2,646	2,646	2,645	2,643	2,644	2,641	2,639	2,637	2,635	2,632
Cumulative distributions and net loss attributable to common stockholders
-2,002	-1,977	-1,940	-1,953	-1,936	-1,936	-1,918	-1,901	-1,897	-1,986	-1,971	-1,961	-1,944	-1,922	-1,902	-1,878	-1,868	-1,862	-1,910	-1,893	-1,876	-1,847	-1,872	-1,878	-1,858	-1,862	-1,798	-1,759	-1,718	-1,683	-1,671	-1,558	-1,472
Accumulated other comprehensive income (loss)
-3	3	15	12	10	4	0	-0	1	-1	-16	-19	-16	-3	-10	0	-5	-0	-	-	-	0	-0	-1	-1	-1	-1	-1	-1	-0	-0	-	-
Stockholders’ equity
778	774	822	691	684	676	691	706	710	618	617	623	642	673	685	768	772	782	737	753	770	799	773	766	786	781	843	882	922	955	966	1,076	1,160
Noncontrolling interests
3	2	2	2	3	0	0	0	0	1	1	1	1	1	2	2	0	0	0	0	0	0	1	5	5	5	5	5	6	6	6	6	6
Total equity
782	777	825	694	687	677	691	706	711	620	618	624	644	675	687	770	773	783	738	754	771	800	774	772	791	787	849	888	928	961	972	1,083	1,166
Total liabilities and equity
1,544	1,617	1,662	1,696	1,688	1,581	1,581	1,580	1,561	1,552	1,570	1,640	1,787	1,864	1,906	1,919	2,116	2,211	2,340	2,363	2,401	2,436	2,745	2,912	2,985	3,125	3,238	3,398	3,496	3,553	3,630	3,856	4,149