Excel Trust, Inc. company info

CIK 1478950
IRS Number 271493212
State of incorporation MD
Business address 17140 BERNARDO CENTER DRIVE
Mail address 17140 BERNARDO CENTER DRIVE

Short summary

Excel Trust, Inc. is a California company, with head office located at 17140 Bernardo Center Drive San Diego, California 92128. The company achieved a record breaking net income in 2013 - 19.52 million USD. In 2014 the company owned a total of 1.65 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 18.37% growth from the last year and a 160.33% increase in the 4 year period.

Excel Trust, Inc. Income Statement

Name [in Millions USD]200920102011201220132014Trends
Operating Expenses 47.5970.1386.50100.53
Operating Income (Loss) 5.7517.0226.0429.79
Interest expense 12.2616.5618.9424.17
Net income 0.451.8619.528.75

Excel Trust, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014Trends
Cash and cash equivalents 91.2288.717.187.20183.75
Total assets 632.71820.541,098.011,391.501,647.14
Non-current assets 5.105.10
Long-term Debt 301.24207.05192.75
Total liabilities 234.83326.81467.35623.86919.17
Common Stock, Value, Issued 0.310.340.480.610.61
Retained Earnings (Accumulated Deficit) 2.250
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.75-0.61-0.27-0.110.17

Excel Trust, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014Trends
Net income 0.451.8619.528.75
Depreciation and amortization 21.7836.0246.1550.66
Amortization of Intangible Assets 0.150.07
Depreciation and amortization 23.7136.0246.8450.66
Net Cash Provided by (Used in) Operating Activities 20.9939.8952.5258.85
Payments to Acquire Businesses, Net of Cash Acquired 7.83
Net Cash Provided by (Used in) Investing Activities -123.30-280.13-163.43-390.84
Proceeds from Issuance of Common Stock 210150.58126.0741.26160.91
Payments for Repurchase of Common Stock 6.741.41
Net Cash Provided by (Used in) Financing Activities 101.08240.54108.56335.34
Cash and Cash Equivalents, Period Increase (Decrease) -1.230.30-2.353.36