HGR Liquidating Trust
company.status.inactiveCIK 1453818fmd_1X7ASHQ5VKTN8HY2RX9FJMA8N3Finance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2009 to Dec 31, 2021, 44 periods
| Line item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 25 | 96 | 187 | 323 | 456 | 477 | 478 | 404 | 309 | 194 |
| Rental revenue | – | – | – | – | – | – | 441 | 379 | 292 | 185 |
| Property operating expenses | 6 | 19 | 41 | 66 | 85 | 92 | 93 | 89 | 74 | – |
| Real estate taxes | 1 | 8 | 17 | 29 | 42 | 47 | 49 | 49 | 38 | 25 |
| Depreciation and amortization | 16 | 53 | 85 | 140 | 194 | 187 | 174 | 139 | 106 | 31 |
| Gain on sale of real estate | – | – | 0 | 0 | 64 | 15 | 127 | 364 | 541 | 406 |
| Impairment of real estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 19 | 123 |
| Operating income | (28) | (16) | 3 | (28) | 36 | 77 | 103 | 65 | – | – |
| Funds from operations (NAREIT definition, derived) | (9) | (4) | 50 | 51 | 135 | 165 | 201 | 102 | 39 | 47 |
| Interest expense | 6 | 23 | 38 | 61 | 78 | 71 | 64 | 59 | 57 | 29 |
| Interest and investment income | 0 | 0 | 0 | 0 | 1 | 0 | – | – | – | – |
| Other non-operating income (expense) | – | – | – | – | 1 | 0 | 0 | 1 | 2 | 2 |
| Income before taxes | (31) | (56) | (32) | (85) | 17 | (0) | 165 | 380 | 500 | 303 |
| Income tax expense | 1 | 3 | 1 | 1 | 6 | 5 | 7 | (9) | 12 | 3 |
| Net income from continuing operations | (31) | (59) | (34) | (86) | 11 | (5) | 157 | 389 | 488 | 300 |
| Net income | (25) | (57) | (34) | (89) | 5 | (7) | 155 | 321 | 455 | 300 |