VIDLER WATER RESOURCES, INC.
DelistedCIK 830122fmd_1ZA5VR6Q0AF4HFJA0NYG00H5SRFinance, Insurance and Real Estate · Real EstateTemplate: Real estate
Coverage: Jan 01, 2008 to Mar 31, 2022, 53 periods
| Line item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 150 | 160 | 192 | (12) | 8 | 36 | 13 | 29 | 10 | 29 |
| Net investment income | – | – | – | – | – | – | – | – | – | – |
| Cost of revenue | 127 | 281 | 315 | – | – | – | – | – | – | – |
| Gross profit | 23 | (121) | (122) | – | – | – | – | – | – | – |
| Depreciation and amortization | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Selling, general and administrative | – | 67 | 65 | 65 | 81 | – | – | – | – | – |
| Impairment of real estate | – | 0 | 3 | 0 | 2 | – | – | – | – | – |
| Funds from operations (NAREIT definition, derived) | (27) | (19) | (46) | (80) | (19) | 1 | (3) | 12 | 10 | 33 |
| Interest expense | 4 | 1 | 0 | 12 | 13 | – | – | – | – | – |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Income before taxes | (29) | (6) | (46) | (38) | (25) | 7 | (3) | 12 | 1 | 15 |
| Income tax expense | (1) | 3 | (4) | (3) | (1) | 3 | 0 | 0 | (9) | (18) |
| Net income from continuing operations | (27) | (9) | (42) | (35) | (24) | 4 | (3) | 12 | 10 | 33 |
| Net income | (29) | (22) | (52) | (82) | (22) | 0 | (3) | 12 | 10 | 33 |