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SMTA Liquidating Trust (SMTA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsAug-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K
Revenues:      
Rental income   240.4226.6236.8
Interest income on loans receivable   3.10.82.2
Other income   2.84.46.3
    Total revenues  138.4246.3231.8245.3
            Total revenues growth   6.3%-5.5% 
Expenses:      
General and administrative  5.713.420.519.0
Related party fees  18.119.55.55.4
Transaction costs   8.74.4 
Shopko-related expenses  10.1   
Property costs (including reimbursable)   12.812.55.3
Interest   115.076.7 
Depreciation and amortization  47.484.780.485.8
Impairment, net of recoveries for loan losses  4.9221.333.5 
    Total expenses  175.5475.4233.5222.3
   
Other (loss) income:      
Loss on debt extinguishment  21.4-0.4-2.2-1.4
Gain on disposition of real estate assets   9.522.426.5
    Total other (loss) income   9.120.225.1
    (Loss) income before income tax expense   -220.018.548.1
Income tax expense  -0.1-0.2-0.2-0.2
    Net (loss) income and total comprehensive (loss) income   -220.218.347.9
Preferred dividends  -10.6   
    Net (loss) income attributable to common shareholders  -67.5-229.518.347.9
   
Net (loss) income per share attributable to common shareholders:      
Basic  ($1.57)($5.36)$0.43$1.12
Diluted  ($1.57)($5.36)$0.43$1.12
   
Weighted average common shares outstanding:      
Basic  42.942.942.942.9
Diluted  42.942.942.942.9

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