WASHINGTON PRIME GROUP INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016
ASSETS:
Investment properties at cost
Washington Prime Group, L.P.
Total investment properties at cost
Less: accumulated depreciation
Washington Prime Group, L.P.
Total less: accumulated depreciation
Net investment in real estate
Washington Prime Group, L.P.
Total net investment in real estate
Cash and cash equivalents
Washington Prime Group, L.P.
Total cash and cash equivalents
Tenant receivables and accrued revenue, net
Washington Prime Group, L.P.
Total tenant receivables and accrued revenue, net
Real estate assets held-for-sale
Washington Prime Group, L.P.
Total real estate assets held-for-sale
Investment in and advances to unconsolidated entities, at equity
Washington Prime Group, L.P.
Total investment in and advances to unconsolidated entities, at equity
Deferred costs and other assets
Washington Prime Group, L.P.
Total deferred costs and other assets
Washington Prime Group, L.P.
Total assets

LIABILITIES:
Mortgage notes payable
Washington Prime Group, L.P.
Total mortgage notes payable
Notes payable
Washington Prime Group, L.P.
Total notes payable
Unsecured term loans
Washington Prime Group, L.P.
Total unsecured term loans
Term loans
Washington Prime Group, L.P.
Total term loans
Revolving credit facility
Washington Prime Group, L.P.
Total revolving credit facility
Debtor in possession financing
Washington Prime Group, L.P.
Total debtor in possession financing
Other indebtedness
Washington Prime Group, L.P.
Total other indebtedness
Accounts payable, accrued expenses, intangibles, and deferred revenues
Washington Prime Group, L.P.
Total accounts payable, accrued expenses, intangibles, and deferred revenues
Distributions payable
Washington Prime Group, L.P.
Total distributions payable
Cash distributions and losses in partnerships and joint ventures, at equity
Washington Prime Group, L.P.
Total cash distributions and losses in partnerships and joint ventures, at equity
Cash distributions and losses in unconsolidated entities, at equity
Washington Prime Group, L.P.
Total cash distributions and losses in unconsolidated entities, at equity
Liabilities not subject to compromise
Washington Prime Group, L.P.
Total liabilities not subject to compromise
Liabilities subject to compromise
Washington Prime Group, L.P.
Total liabilities subject to compromise
Washington Prime Group, L.P.
Total liabilities

Redeemable noncontrolling interests
Washington Prime Group, L.P.
Total redeemable noncontrolling interests
Stockholders' Equity:
Preferred stock
Preferred Series H
Preferred Series I
Common stock, $0.0001 par value, 350,000,000 shares authorized; 24,459,645 and 20,999,596 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively
Capital in excess of par value
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' equity
Noncontrolling interests
Equity
Washington Prime Group, L.P.
Total equity

Liabilities, redeemable noncontrolling interests and equity
Washington Prime Group, L.P.
Total liabilities, redeemable noncontrolling interests and equity
EQUITY:
General partner
Limited partners, 310,991 and 3,739,106 units issued and outstanding as of June 30, 2021 and December 31, 2020, respectively
Total partners' equity
Noncontrolling interests
Total equity

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