Financial Statements for AmREIT Inc

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AmREIT Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	11.92	11.36	10.03	9.86	10.06
Other Revenue, Total	-	0.00	0.00	0.00	-
Total Revenue	11.92	11.36	10.03	9.86	10.06
Cost of Revenue, Total	3.17	3.22	2.51	2.25	2.30
Gross Profit	8.75	8.14	7.52	7.61	7.76
Selling/General/Admin. Expenses, Total	2.20	2.17	1.99	1.79	1.71
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.30	2.32	2.22	2.12	2.23
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-7.70	0.69	-0.21	-0.23	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	0.98	8.39	6.50	5.93	6.23
Operating Income	10.94	2.96	3.52	3.93	3.83
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	0.00	-	-	-
Income Before Tax	8.47	0.79	1.10	1.49	1.33
Income After Tax	8.40	0.73	1.02	1.45	1.26
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8.40	0.73	1.02	1.45	1.26
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8.40	0.73	1.02	1.45	1.26
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8.29	0.62	0.94	1.40	1.21
Income Available to Common Incl. Extra Items	8.29	0.62	0.94	1.40	1.21
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	15.59	15.58	14.05	11.42	11.37
Diluted EPS Excluding Extraordinary Items	0.53	0.04	0.07	0.12	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.20	0.20
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	0.04	0.08	0.05	0.10	0.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	41.31	36.91	33.37	35.02
Other Revenue, Total	-	-	-	-
Total Revenue	41.31	36.91	33.37	35.02
Cost of Revenue, Total	10.28	8.11	8.51	8.36
Gross Profit	31.03	28.80	24.87	26.65
Selling/General/Admin. Expenses, Total	7.21	5.92	8.91	7.99
Research & Development	-	-	-	-
Depreciation/Amortization	8.88	8.26	6.63	7.35
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.69	0.23	-3.09	0.44
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	27.06	22.52	20.95	24.14
Operating Income	14.25	14.39	12.42	10.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	-0.91	-0.99	0.00
Income Before Tax	4.71	3.94	1.44	1.77
Income After Tax	4.46	3.67	-0.08	2.62
Minority Interest	0.00	0.00	-0.17	-0.12
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4.46	3.67	-0.25	2.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4.46	4.24	6.13	5.13
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4.17	3.51	-0.44	-16.16
Income Available to Common Incl. Extra Items	4.17	4.07	5.94	-13.53
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	13.12	11.38	11.34	6.82
Diluted EPS Excluding Extraordinary Items	0.32	0.31	-0.04	-2.37
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.40	0.45	0.50
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	0.37	0.33	-0.22	-2.33

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4.91	2.99	12.32	1.10	0.95
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4.91	2.99	12.32	1.10	0.95
Accounts Receivable - Trade, Net	6.26	6.39	5.28	5.21	4.86
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6.26	6.39	5.28	5.21	4.86
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	337.16	387.52	327.24	327.06	325.79
Accumulated Depreciation, Total	-32.63	-39.82	-38.07	-36.70	-35.19
Goodwill, Net	-	-	-	-	-
Intangibles, Net	13.33	15.98	8.44	9.03	9.53
Long Term Investments	16.76	7.95	8.06	8.16	8.30
Other Long Term Assets, Total	3.14	3.70	3.45	3.02	3.04
Total Assets	360.24	397.39	339.47	330.96	329.88
Accounts Payable	5.44	9.59	7.69	6.93	5.88
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	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	181.10	218.58	162.00	204.95	204.10
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	181.10	218.58	162.00	204.95	204.10
Total Debt	181.10	218.58	162.00	204.95	204.10
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.56	3.51	1.80	1.87	1.94
Total Liabilities	189.10	231.68	171.48	213.75	211.92
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.16	0.16	0.16	0.12	0.23
Additional Paid-In Capital	245.67	245.40	245.18	192.25	192.00
Retained Earnings (Accumulated Deficit)	-74.69	-79.85	-77.36	-75.16	-74.27
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	171.14	165.72	167.99	117.21	117.95
Total Liabilities & Shareholders' Equity	360.24	397.39	339.47	330.96	329.88
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	16.17	16.12	16.12	15.62	15.62

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2.99	1.05	0.66	1.07
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.99	1.05	10.03	1.07
Accounts Receivable - Trade, Net	6.39	4.99	5.79	5.86
Receivables - Other	-	-	-	-
Total Receivables, Net	6.39	4.99	5.79	5.86
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	387.52	325.03	279.31	283.81
Accumulated Depreciation, Total	-39.82	-33.87	-28.62	-24.93
Goodwill, Net	-	-	-	-
Intangibles, Net	15.98	10.14	5.97	7.19
Long Term Investments	7.95	8.32	8.04	30.58
Other Long Term Assets, Total	3.70	2.89	2.87	2.70
Total Assets	397.39	330.61	293.85	320.33
Accounts Payable	9.59	8.01	6.67	7.74
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	0.78	0.70
Total Current Liabilities	-	-	-	-
Long Term Debt	218.58	201.66	161.85	182.98
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	218.58	201.66	161.85	182.98
Total Debt	218.58	201.66	161.85	182.98
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	0.00	0.27
Other Liabilities, Total	3.51	2.02	1.49	1.73
Total Liabilities	231.68	211.69	170.78	193.42
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.16	0.12	0.23	0.23
Additional Paid-In Capital	245.40	192.00	191.37	190.97
Retained Earnings (Accumulated Deficit)	-79.85	-73.20	-68.16	-63.91
Treasury Stock - Common	-	-	-0.03	0.00
Other Equity, Total	-	-	-0.35	-0.38
Total Equity	165.72	118.92	123.07	126.91
Total Liabilities & Shareholders' Equity	397.39	330.61	293.85	320.33
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	16.12	11.60	15.62	15.62

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	8.40	4.46	3.73	2.70	1.26
Depreciation/Depletion	3.30	9.34	6.98	4.37	2.23
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-7.39	0.67	0.38	0.19	0.23
Changes in Working Capital	-2.57	-3.14	-3.21	-3.18	-2.22
Cash from Operating Activities	1.74	11.33	7.88	4.08	1.51
Capital Expenditures	-0.49	-46.60	-3.18	-2.60	-1.14
Other Investing Cash Flow Items, Total	34.78	3.04	1.93	0.04	-0.46
Cash from Investing Activities	34.29	-43.57	-1.25	-2.56	-1.59
Financing Cash Flow Items	-0.01	-6.43	-5.98	-0.12	-0.12
Total Cash Dividends Paid	-3.23	-11.11	-7.89	-4.66	-2.33
Issuance (Retirement) of Stock, Net	0.00	58.08	58.08	-0.04	-0.04
Issuance (Retirement) of Debt, Net	-30.86	-6.36	-39.57	3.36	2.48
Cash from Financing Activities	-34.11	34.18	4.64	-1.48	-0.02
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	1.92	1.94	11.27	0.05	-0.10
Cash Interest Paid, Supplemental	2.44	9.72	7.60	5.14	2.57
Cash Taxes Paid, Supplemental	0.00	0.23	0.25	0.25	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	4.46	4.24	6.30	5.25
Depreciation/Depletion	9.34	8.57	6.93	7.75
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.67	1.47	-3.06	-0.09
Changes in Working Capital	-3.14	2.21	-0.50	2.35
Cash from Operating Activities	11.33	16.50	9.68	15.27
Capital Expenditures	-46.60	-26.13	-4.80	-1.98
Other Investing Cash Flow Items, Total	3.04	8.10	6.19	0.28
Cash from Investing Activities	-43.57	-18.03	1.40	-1.70
Financing Cash Flow Items	-6.43	-0.09	-0.92	-0.70
Total Cash Dividends Paid	-11.11	-9.28	-10.38	-12.49
Issuance (Retirement) of Stock, Net	58.08	0.00	-0.07	-0.35
Issuance (Retirement) of Debt, Net	-6.36	11.29	-0.11	-1.30
Cash from Financing Activities	34.18	1.93	-11.49	-14.83
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.94	0.40	-0.41	-1.27
Cash Interest Paid, Supplemental	9.72	9.26	10.15	10.19
Cash Taxes Paid, Supplemental	0.23	0.57	0.38	0.45