Financial Statements for Maguire Properties, Inc.

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Maguire Properties, Inc. financials

In Millions of USD (except for per share items)	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30	3 months ending 2008-06-30
Revenue	132.38	130.92	134.88	130.79	131.32
Other Revenue, Total	2.39	1.15	2.32	2.15	3.21
Total Revenue	134.78	132.07	137.20	132.94	134.53
Cost of Revenue, Total	35.22	33.68	37.40	36.61	34.65
Gross Profit	97.16	97.24	97.48	94.19	96.67
Selling/General/Admin. Expenses, Total	24.61	25.01	25.48	25.58	43.70
Research & Development	-	-	-	-	-
Depreciation/Amortization	45.66	44.39	44.23	44.81	44.83
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	344.54	0.00	0.00	1.46	0.00
Other Operating Expenses, Total	1.64	1.50	1.36	1.57	1.41
Total Operating Expense	512.69	183.84	175.79	173.44	185.73
Operating Income	-377.91	-51.77	-38.59	-40.50	-51.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	20.35	0.00	0.00	0.00
Other, Net	-	-	-	-	-
Income Before Tax	-377.91	-31.42	-38.59	-40.50	-51.20
Income After Tax	-377.91	-31.42	-38.59	-40.50	-51.20
Minority Interest	52.92	7.50	0.00	0.00	6.86
Equity In Affiliates	-9.12	-1.74	-0.33	-0.10	-0.39
Net Income Before Extra. Items	-334.11	-25.66	-38.92	-40.60	-44.73
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-375.68	-49.12	-91.54	-67.76	-105.86
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-338.87	-30.43	-43.69	-45.36	-49.49
Income Available to Common Incl. Extra Items	-380.45	-53.89	-96.31	-72.52	-110.63
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	47.84	47.79	47.78	47.77	47.62
Diluted EPS Excluding Extraordinary Items	-7.08	-0.64	-0.91	-0.95	-1.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.12	-1.06	-0.91	-0.92	-1.04

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	535.83	509.44	399.80	465.52
Other Revenue, Total	11.21	14.57	31.60	7.65
Total Revenue	547.03	524.01	431.40	473.17
Cost of Revenue, Total	146.50	135.03	101.97	112.32
Gross Profit	389.33	374.41	297.83	353.21
Selling/General/Admin. Expenses, Total	128.74	98.20	80.88	74.31
Research & Development	-	-	-	-
Depreciation/Amortization	183.30	183.69	129.77	156.96
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.46	21.66	11.44	1.77
Other Operating Expenses, Total	5.87	5.18	0.65	2.65
Total Operating Expense	724.00	663.61	446.65	497.79
Operating Income	-176.96	-139.60	-15.24	-24.62
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	108.47	0.00
Other, Net	-	-	-	-
Income Before Tax	-176.96	-139.60	93.22	-24.62
Income After Tax	-176.96	-139.60	93.22	-24.62
Minority Interest	9.99	21.81	-10.52	8.00
Equity In Affiliates	-1.09	-2.15	-3.75	0.00
Net Income Before Extra. Items	-168.06	-119.94	78.96	-16.62
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-308.98	19.32	70.33	-23.82
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-187.13	-139.00	59.89	-35.68
Income Available to Common Incl. Extra Items	-328.05	0.26	51.26	-42.88
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	47.54	46.75	46.93	43.51
Diluted EPS Excluding Extraordinary Items	-3.94	-2.97	1.28	-0.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	1.60	1.60	1.60
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-3.91	-2.51	-0.79	-0.78

In Millions of USD (except for per share items)	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30	As of 2008-06-30
Cash & Equivalents	63.74	67.00	80.50	141.09	98.10
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	63.74	67.00	80.50	141.09	98.10
Accounts Receivable - Trade, Net	13.92	23.87	16.71	24.64	30.09
Receivables - Other	-	-	-	-	-
Total Receivables, Net	13.92	23.87	16.71	24.64	30.09
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	4,559.87	5,024.53	5,026.69	5,219.54	5,492.94
Goodwill, Net	-	-	-	-	-
Intangibles, Net	11.51	17.23	19.50	21.58	23.73
Long Term Investments	0.00	9.43	11.61	13.33	14.89
Other Long Term Assets, Total	186.05	217.72	230.16	243.63	244.46
Total Assets	4,392.30	5,116.39	5,199.02	5,323.04	5,592.17
Accounts Payable	171.17	190.43	216.92	210.19	208.04
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	3.18	3.18
Total Current Liabilities	-	-	-	-	-
Long Term Debt	4,600.77	4,704.70	4,714.09	4,874.47	5,052.55
Capital Lease Obligations	94.31	107.99	116.32	123.83	139.78
Total Long Term Debt	4,695.08	4,812.68	4,830.41	4,998.30	5,192.33
Total Debt	4,695.08	4,812.68	4,830.41	4,998.30	5,192.33
Deferred Income Tax	-	-	-	-	-
Minority Interest	-55.85	-5.29	0.00	0.00	0.00
Other Liabilities, Total	0.00	169.93	171.35	-	-
Total Liabilities	4,810.40	5,167.76	5,218.68	5,211.66	5,403.55
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.10	0.10	0.10	0.10	0.10
Common Stock, Total	0.48	0.48	0.48	0.48	0.48
Additional Paid-In Capital	699.35	697.80	696.26	694.78	694.63
Retained Earnings (Accumulated Deficit)	-1,082.58	-705.73	-656.61	-563.48	-490.95
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-35.45	-44.02	-59.90	-20.51	-15.63
Total Equity	-418.10	-51.37	-19.66	111.38	188.62
Total Liabilities & Shareholders' Equity	4,392.30	5,116.39	5,199.02	5,323.04	5,592.17
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	47.97	47.98	47.97	47.88	47.98

In Millions of USD (except for per share items)	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31	9 months ending 2008-09-30
Net Income/Starting Line	-485.23	-56.62	-308.98	-217.44
Depreciation/Depletion	91.88	45.61	197.25	151.10
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	396.68	15.05	111.54	61.04
Changes in Working Capital	-11.83	-12.29	-42.47	-10.38
Cash from Operating Activities	-8.50	-8.25	-42.66	-15.68
Capital Expenditures	-41.93	-22.45	-189.25	-155.60
Other Investing Cash Flow Items, Total	198.06	11.11	50.49	51.55
Cash from Investing Activities	156.13	-11.34	-138.76	-104.05
Financing Cash Flow Items	-11.89	0.07	28.19	-5.41
Total Cash Dividends Paid	0.00	0.00	-40.77	-36.01
Issuance (Retirement) of Stock, Net	0.00	-	0.00	35.00
Issuance (Retirement) of Debt, Net	-152.50	6.03	99.65	92.40
Cash from Financing Activities	-164.40	6.09	87.07	85.98
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-16.77	-13.50	-94.34	-33.76
Cash Interest Paid, Supplemental	132.52	62.78	267.12	197.53
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	-308.98	19.32	70.33	-23.82
Depreciation/Depletion	197.25	208.03	144.69	166.88
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	111.54	-169.51	-83.09	-9.83
Changes in Working Capital	-42.47	-12.10	-25.93	-28.41
Cash from Operating Activities	-42.66	45.74	105.99	104.82
Capital Expenditures	-189.25	-3,158.61	-365.69	-1,614.57
Other Investing Cash Flow Items, Total	50.49	522.82	300.27	119.95
Cash from Investing Activities	-138.76	-2,635.79	-65.43	-1,494.62
Financing Cash Flow Items	28.19	-42.14	7.24	-19.65
Total Cash Dividends Paid	-40.77	-105.70	-105.57	-105.13
Issuance (Retirement) of Stock, Net	0.00	3.93	5.61	0.00
Issuance (Retirement) of Debt, Net	99.65	2,807.68	108.24	1,495.12
Cash from Financing Activities	87.07	2,663.77	15.52	1,370.34
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-94.34	73.72	56.09	-19.46
Cash Interest Paid, Supplemental	267.12	233.89	138.69	149.94
Cash Taxes Paid, Supplemental	-	-	-	-