EQUITY ONE, INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012
ASSETS
Income producing
Less: accumulated depreciation
Income producing properties, net
Construction in progress and land held for development
Construction in progress and land
Properties held for sale
Properties, net
Cash and cash equivalents
Cash held in escrow and restricted cash
Restricted cash
Accounts and other receivables, net
Investments in and advances to unconsolidated joint ventures
Loans receivable, net
Mortgage loan receivable, fair value
Goodwill
Other assets
TOTAL ASSETS

LIABILITIES AND EQUITY
Mortgage notes payable
Unsecured senior notes payable
Term loan
Unsecured revolving credit facilities
Mortgage loans
Senior notes
Term loans
Revolving credit facility
Total notes payable, Gross
Unamortized premium on notes payable, net
Unamortized deferred financing costs and premium/discount on notes payable, net
Total notes payable
Other liabilities:
Accounts payable and accrued expenses
Tenant security deposits
Deferred tax liability
DIM
Total deferred tax liability
Other liabilities
Liabilities associated with properties held for sale
Disposal Group, Including Discontinued Operation, Liabilities
Total liabilities
Redeemable noncontrolling interests
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value – 10,000 shares authorized but unissued
Common stock, $0.01 par value – 250,000 shares authorized and 144,861 and 129,106 shares issued and outstanding at December 31, 2016 and 2015, respectively
Additional paid-in capital
Distributions in excess of earnings
Accumulated other comprehensive loss
Total stockholders’ equity of Equity One, Inc.
Noncontrolling interests
DIM
Total noncontrolling interests

Total equity
TOTAL LIABILITIES AND EQUITY

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