Tier reit inc (TIER)
Income statement / TTM
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

0

-

-

213,679

0

-

-

220,988

230,703

242,818

255,828

269,253

275,024

282,365

291,658

294,392

295,588

288,067

241,910

255,071

271,033

289,071

249,072

252,814

269,589

289,466

319,374

339,300

348,732

368,007

472,866

493,060

0

0

0

Expenses
Property operating expenses

49,569

51,674

52,943

52,851

54,386

55,921

57,788

60,933

66,808

72,603

78,417

83,392

84,464

89,158

92,346

93,520

95,926

95,456

81,722

86,157

89,454

91,168

79,141

78,866

82,949

88,730

97,178

104,294

107,668

109,961

136,796

141,598

0

0

0

Real estate taxes

35,029

35,682

35,569

34,779

34,458

34,264

33,206

33,117

33,793

36,297

37,465

38,785

39,554

40,134

41,678

43,280

43,358

41,472

35,263

36,998

39,375

41,918

32,242

32,258

34,723

38,605

45,243

48,264

49,499

48,102

65,286

67,149

0

0

0

Property management fees

0

-

-

282

0

-

-

539

693

917

969

1,101

2,980

5,028

7,037

8,924

8,947

8,678

7,417

7,784

8,231

8,721

7,553

7,513

8,073

8,664

9,648

10,353

10,531

10,916

13,863

14,507

0

0

0

Interest expense

27,021

29,371

31,774

33,039

32,905

33,576

33,986

34,585

39,797

43,257

47,399

51,159

53,172

57,454

62,750

66,691

68,049

67,374

56,770

66,670

77,206

88,781

85,079

88,161

92,296

96,794

100,543

104,845

107,694

112,222

144,237

150,830

0

0

0

Impairment of Real Estate

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset management fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,656

10,268

14,400

14,442

14,521

18,296

18,395

0

0

0

Asset impairment losses

-

-

-

-

-

-

-

-

-

-

8,977

4,826

4,826

132

13,297

13,297

13,297

13,165

0

0

0

0

0

16,186

0

-

0

0

-

-

0

0

-

0

0

Goodwill impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

General and administrative

25,227

21,785

20,964

20,993

21,242

21,446

22,286

22,658

22,852

23,649

26,787

31,381

45,031

44,941

41,249

35,641

20,777

19,058

18,176

17,867

17,381

17,322

17,443

18,639

17,723

15,480

13,814

10,915

10,424

10,828

9,985

9,949

0

0

0

Depreciation and amortization

99,323

101,036

100,372

99,323

94,841

94,754

94,822

96,170

104,315

111,830

118,156

124,469

124,753

122,731

124,991

123,430

121,531

119,670

100,811

107,560

114,661

121,902

104,261

105,316

113,846

126,126

139,234

149,882

155,275

165,137

210,521

218,201

0

0

0

Total expenses

278,986

281,450

250,603

246,517

243,339

245,443

242,466

252,153

272,409

297,530

318,170

335,113

354,780

359,578

383,348

384,783

371,885

364,873

300,159

323,036

346,308

369,812

378,828

384,182

423,739

453,109

411,690

479,982

482,903

499,057

654,010

650,974

0

0

0

Interest and other income

893

784

732

853

1,086

1,359

1,574

1,652

1,213

1,169

1,123

1,142

939

810

633

454

409

513

893

956

947

1,234

1,090

1,392

1,501

946

-1,606

-1,888

945

1,078

3,671

3,886

0

0

0

Gain (Loss) on Extinguishment of Debt

-6,025

-8,988

-8,988

-8,988

-8,988

-545

-545

-545

-545

0

-24

-54

-21,466

-21,502

-21,904

-21,874

-462

-426

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on troubled debt restructuring

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

201

201

201

201

1,008

0

0

0

-

-

Income (loss) before gains

-

-

-10,751

-41,369

-

-

-18,960

-22,714

-39,857

-

-56,206

-60,572

-97,894

-95,430

-113,511

-111,771

-74,187

-74,855

-33,317

-43,347

-51,125

-57,083

-128,704

-129,088

-151,220

-160,831

-178,443

-188,753

0

-

0

0

-

-

-

Loss from continuing operations before gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

1,407

-7,347

-13,343

-16,413

-30,894

-34,845

-7,155

-3,233

16,528

21,878

-11,329

-14,987

-19,743

-27,216

-58,863

-63,743

-69,310

-92,995

-88,058

0

0

0

Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

15,383

101,281

104,904

98,827

90,221

29,850

35,718

36,706

40,436

14,874

10,021

21,841

20,130

20,583

30,889

18,081

16,701

18,741

0

0

0

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

16,790

93,934

91,561

82,414

59,327

-4,995

28,563

33,473

56,964

36,752

-1,308

6,854

387

-20,329

-21,685

0

-

0

0

-

-

-

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property

14,814

26,828

12,308

12,308

13,660

92,396

92,662

103,439

107,187

22,176

21,524

10,662

50,216

44,477

44,479

44,564

0

-

0

0

-

16,102

23,823

23,823

23,823

8,083

1,747

0

0

-

-

0

-

-

-

Loss before income taxes, equity in operations of investments, and gain on remeasurement of investment in unconsolidated entities

-26,832

-16,303

94,148

63,437

67,410

64,228

-3,351

-7,882

-18,862

-31,367

-61,243

-64,772

-100,283

-97,905

-112,961

-111,811

-76,350

-76,719

-58,961

-68,614

-75,933

-81,112

-128,666

-129,976

-152,649

-162,496

-93,721

-142,369

-133,025

-128,964

-176,465

-153,020

0

0

0

Provision for income taxes

873

834

808

782

419

468

485

287

717

655

676

708

1,765

1,507

1,225

1,225

-172

-28

149

441

625

518

504

-370

-386

60

-828

-154

-432

-615

1,861

2,313

0

0

0

Equity in operations of investments

-28

718

332

399

6,955

6,399

7,052

7,631

1,898

2,569

5,713

4,908

4,154

3,982

675

1,265

1,991

1,836

25,793

25,708

25,433

24,547

466

518

1,043

1,725

1,211

-1,966

-2,724

-2,302

-1,862

982

0

0

0

Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount

-152

11,090

11,090

11,090

11,242

14,168

14,168

14,168

14,168

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-27,872

-5,329

12,647

-17,971

-5,575

84,327

87,870

94,893

81,498

-29,453

-34,368

-49,172

-40,984

-34,163

24,902

24,354

8,227

-15,528

-38,312

-14,784

-17,652

15,983

-68,129

-106,573

-120,543

-152,361

-97,953

-171,793

-179,232

-181,875

-253,057

-237,630

0

0

0

Noncontrolling interests

-337

-308

-236

-168

-80

41

42

49

37

-36

-69

-124

-148

-159

-172

-148

-135

-132

-61

-63

-73

-60

-153

-167

-186

-222

-105

-172

-189

-312

-566

-687

0

0

0

Noncontrolling interests in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

30

160

168

156

120

-7

449

449

491

447

-37

-21

-38

-69

-84

-105

-113

-45

0

0

0

-

Dilution of Series A Convertible Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-27,535

-5,021

12,883

-17,803

-5,495

84,286

87,828

94,844

81,461

-29,417

-34,300

-47,124

-38,923

-32,108

24,914

22,408

6,280

-17,442

-38,244

-15,170

-18,028

15,552

-68,423

-106,369

-120,336

-152,101

-97,779

-171,537

-178,938

-181,450

-252,446

-236,932

0

0

0

Weighted average common shares outstanding - basic (in shares)

54,319

53,707

51,899

47,684

47,645

47,554

47,549

47,536

47,510

47,415

47,412

47,405

47,389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

295,642

294,546

293,963

Weighted Average Number of Shares Outstanding, Diluted

54,319

52,334

52,616

47,684

48,299

48,300

47,549

47,875

47,806

47,415

47,412

47,405

47,389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

295,642

294,546

293,963

Basic and diluted weighted average common shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48,842

49,893

49,891

-199,479

49,877

49,877

299,228

-698,114

299,191

299,191

299,191

299,113

298,617

298,112

297,645

-

296,578

296,090

-

-

-

Earnings Per Share, Basic

-0.26

-0.54

0.43

-0.17

0.18

-0.20

-0.17

0.08

2.05

-0.13

-0.02

-0.20

-0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

-0.26

-0.53

0.43

-0.17

0.17

-0.20

-0.17

0.08

2.04

-0.13

-0.02

-0.20

-0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.29

-0.14

-0.32

-0.91

-0.29

-0.28

-0.06

-0.64

-0.08

-0.07

-0.03

-0.19

-0.08

-0.14

-0.10

0.03

-0.26

-0.11

-0.09

-0.14

-0.17

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.12

0.20

1.34

-0.04

-0.07

-0.04

0.99

0.10

0.00

0.04

-0.02

-0.02

0.03

0.01

-0.05

-0.09

-0.03

-0.01

-0.12

-0.13

Basic and diluted income (loss) per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.28

-0.02

-0.12

0.43

-0.33

-0.35

-0.10

0.35

0.02

-0.07

0.01

-0.21

-0.10

-0.11

-0.09

-0.02

-0.35

-0.14

-0.10

-0.26

-0.30

Distributions declared per common share (in dollars per share)

0.18

-

0.18

0.18

0.18

-

0.18

0.18

0.18

-

0.18

0.18

0.18

-

0.18

0.18

0.00

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-48,868

-68,860

-68,985

-75,978

-76,649

-33,256

-43,284

-51,052

-40,921

-104,728

-105,098

-127,211

-152,526

-91,215

-143,647

-133,381

-128,954

-178,237

-152,279

0

0

0

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

16,760

93,774

91,393

82,258

59,207

-4,988

28,114

33,024

56,473

36,305

-1,271

6,875

425

-6,564

-27,890

-45,557

-52,496

-74,209

-84,653

0

0

0

Net income (loss) attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-34,300

-47,124

-38,923

-32,108

24,914

22,408

6,280

-17,442

-38,244

-15,170

-18,028

15,552

-68,423

-106,369

-120,336

-152,101

-97,779

-171,537

-178,938

-181,450

-252,446

0

0

0

-

Comprehensive income (loss):
Net loss attributable to common stockholders

-27,535

-5,021

12,883

-17,803

-5,495

84,286

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-27,872

-5,329

12,647

-17,971

-5,575

84,327

87,870

94,893

81,498

-29,453

-34,368

-49,172

-40,984

-34,163

24,902

24,354

8,227

-15,528

-38,312

-14,784

-17,652

15,983

-68,129

-106,573

-120,543

-152,361

-97,953

-171,793

-179,232

-181,875

-253,057

-237,630

0

0

0

Other comprehensive income (loss): unrealized gain (loss) on interest rate derivatives

-14,099

-1,634

14,186

11,916

8,631

5,262

16,933

19,004

17,773

2,824

-6,511

-20,079

-11,401

-3,077

-10,165

801

-5,345

-789

914

1,074

1,421

1,679

1,297

594

-71

-772

-1,581

0

0

-

0

-

-

0

0

Reclassification of unrealized loss on interest rate derivatives to earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Comprehensive income (loss)

-41,971

-6,963

26,833

-6,055

3,056

89,589

104,803

113,897

99,271

-26,629

-38,953

-67,325

-50,459

-35,314

12,811

23,229

956

-18,243

-37,398

-13,710

-16,231

17,662

-66,832

-105,979

-120,614

-153,133

-99,886

-173,460

-180,581

-182,781

-252,096

-235,090

0

0

0

Comprehensive loss attributable to noncontrolling interests

-340

-308

-230

-163

-77

43

56

65

52

-30

-65

-140

-140

-134

-29

22

12

-13

-66

388

378

434

330

-203

-207

-261

-211

-258

-295

-426

-608

-694

0

0

0

Comprehensive income (loss) attributable to common stockholders

-41,631

-6,655

27,063

-5,892

3,133

89,546

104,747

113,832

99,219

-26,599

-38,888

-67,185

-50,319

-35,180

12,840

23,207

944

-18,230

-37,332

-14,098

-16,609

17,228

-67,162

-105,776

-120,407

-152,872

-99,675

-173,202

-180,286

-182,355

-251,488

-234,396

0

0

0