$FR
FIRST INDUSTRIAL REALTY TRUST INC

2018 Q3 Form 10-Q Financial Statement

#000092182518000017 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $100.3M $99.31M
YoY Change 0.95% 6.14%
Cost Of Revenue $28.50M $28.50M
YoY Change 0.0% 3.64%
Gross Profit $71.80M $70.90M
YoY Change 1.27% 7.42%
Gross Profit Margin 71.62% 71.39%
Selling, General & Admin $6.600M $6.500M
YoY Change 1.54% 8.33%
% of Gross Profit 9.19% 9.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.10M $31.10M
YoY Change -3.22% 3.67%
% of Gross Profit 41.92% 43.86%
Operating Expenses $63.69M $64.64M
YoY Change -1.47% 3.5%
Operating Profit $8.108M $6.260M
YoY Change 29.52% 76.64%
Interest Expense $12.42M $14.38M
YoY Change -13.58% -0.22%
% of Operating Profit 153.23% 229.65%
Other Income/Expense, Net -$5.139M $9.965M
YoY Change -151.57% 517.79%
Pretax Income $31.43M $44.64M
YoY Change -29.6% 36.42%
Income Tax -$302.0K -$21.00K
% Of Pretax Income -0.96% -0.05%
Net Earnings $30.91M $43.20M
YoY Change -28.44% 37.05%
Net Earnings / Revenue 30.83% 43.5%
Basic Earnings Per Share $0.24 $0.36
Diluted Earnings Per Share $0.24 $0.36
COMMON SHARES
Basic Shares Outstanding 125.8M shares 119.4M shares
Diluted Shares Outstanding 126.1M shares 120.0M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.70M $9.500M
YoY Change 454.74% 17.28%
Cash & Equivalents $52.73M $9.496M
Short-Term Investments
Other Short-Term Assets $106.2M $91.30M
YoY Change 16.32% 18.73%
Inventory $7.200M $18.60M
Prepaid Expenses
Receivables $3.400M $4.500M
Other Receivables $70.80M $69.70M
Total Short-Term Assets $240.3M $193.6M
YoY Change 24.12% 24.74%
LONG-TERM ASSETS
Property, Plant & Equipment $2.815B $2.698B
YoY Change 4.33% 5.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.40M
YoY Change
Other Assets $19.00M $5.100M
YoY Change 272.55% -61.94%
Total Long-Term Assets $2.885B $2.734B
YoY Change 5.52% 4.66%
TOTAL ASSETS
Total Short-Term Assets $240.3M $193.6M
Total Long-Term Assets $2.885B $2.734B
Total Assets $3.125B $2.928B
YoY Change 6.75% 5.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.40M $82.20M
YoY Change 0.24% -19.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $111.1M $109.0M
YoY Change 1.93% -13.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.299B $1.368B
YoY Change -5.06% 3.26%
Other Long-Term Liabilities $52.00M $56.20M
YoY Change -7.47% 5.05%
Total Long-Term Liabilities $1.351B $1.425B
YoY Change -5.15% 3.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.1M $109.0M
Total Long-Term Liabilities $1.351B $1.425B
Total Liabilities $1.462B $1.534B
YoY Change -4.65% 1.92%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.263M $1.199M
YoY Change 5.34% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.629B $1.349B
YoY Change
Total Liabilities & Shareholders Equity $3.125B $2.928B
YoY Change 6.75% 5.79%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $30.91M $43.20M
YoY Change -28.44% 37.05%
Depreciation, Depletion And Amortization $30.10M $31.10M
YoY Change -3.22% 3.67%
Cash From Operating Activities $57.20M $54.30M
YoY Change 5.34% 2.26%
INVESTING ACTIVITIES
Capital Expenditures -$51.60M -$96.10M
YoY Change -46.31% 29.17%
Acquisitions
YoY Change
Other Investing Activities $18.60M $37.90M
YoY Change -50.92% 7.06%
Cash From Investing Activities -$33.00M -$58.10M
YoY Change -43.2% 48.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00M 1.300M
YoY Change -2407.69% -112.5%
NET CHANGE
Cash From Operating Activities 57.20M 54.30M
Cash From Investing Activities -33.00M -58.10M
Cash From Financing Activities -30.00M 1.300M
Net Change In Cash -5.800M -2.500M
YoY Change 132.0% -167.57%
FREE CASH FLOW
Cash From Operating Activities $57.20M $54.30M
Capital Expenditures -$51.60M -$96.10M
Free Cash Flow $108.8M $150.4M
YoY Change -27.66% 17.96%

Facts In Submission

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CY2018Q3 us-gaap Liabilities
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1462302000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q3 us-gaap Lines Of Credit Fair Value Disclosure
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CY2017Q4 us-gaap Long Term Debt Fair Value
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CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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59046000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
79600000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1854000 USD
CY2017Q4 us-gaap Minority Interest
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48077000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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151035000 USD
CY2017Q3 us-gaap Net Income Loss
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43198000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
34147000 USD
CY2018Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.020
CY2018Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
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us-gaap Net Cash Provided By Used In Financing Activities
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16077000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46692000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-171134000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-172500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
148194000 USD
us-gaap Net Income Loss
NetIncomeLoss
103469000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
30911000 USD
us-gaap Net Income Loss
NetIncomeLoss
112412000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1458000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3531000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
619000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2986000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43053000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103142000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30810000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112063000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9965000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6339000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5139000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12884000 USD
CY2017Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
269731000 USD
CY2018Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
540952000 USD
CY2018Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
468 Property
CY2018Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21 State
CY2017Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
10355000 USD
CY2018Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
9944000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
64640000 USD
us-gaap Operating Expenses
OperatingExpenses
192375000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
63692000 USD
us-gaap Operating Expenses
OperatingExpenses
196252000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
76497000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
227217000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
76372000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
227232000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10999000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-24000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-180000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-24000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-71000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
621000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1364000 USD
CY2017Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2018Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7221000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1678000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
10928000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
22059000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
20516000 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
455768000 USD
CY2018Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
456545000 USD
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
145000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
327000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
101000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
349000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
1918000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
2975000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
104658000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
168681000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1644000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4825000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1453000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74508000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
81605000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2401000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6020000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
25190000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
160065000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
91799000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
83146000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
106206000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1829000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
74880000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
145584000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
200000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
300000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
326000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
217000000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
95233000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
116166000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
44656000 USD
us-gaap Profit Loss
ProfitLoss
107000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
31530000 USD
us-gaap Profit Loss
ProfitLoss
115398000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
181000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
267000 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
789919000 USD
CY2018Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
809191000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
361500000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
25336000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18981000 USD
CY2017Q3 us-gaap Revenues
Revenues
99310000 USD
us-gaap Revenues
Revenues
294272000 USD
CY2018Q3 us-gaap Revenues
Revenues
100256000 USD
us-gaap Revenues
Revenues
298872000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
44152000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
163792000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
101871000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5102000 USD
CY2017Q4 us-gaap Secured Debt
SecuredDebt
450056000 USD
CY2018Q3 us-gaap Secured Debt
SecuredDebt
298188000 USD
us-gaap Severance Costs1
SeveranceCosts1
1298000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
401217 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
413193 shares
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
145408000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-385000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1427800000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1628878000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1475877000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1663025000 USD
us-gaap Straight Line Rent
StraightLineRent
4104000 USD
us-gaap Straight Line Rent
StraightLineRent
1329000 USD
CY2017Q4 us-gaap Unsecured Debt
UnsecuredDebt
246673000 USD
CY2018Q3 us-gaap Unsecured Debt
UnsecuredDebt
544398000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119990000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118352000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126130000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123497000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119446000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117870000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125768000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123098000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In order to conform with GAAP, in preparation of our consolidated financial statements we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of September 30, 2018 and December 31, 2017, and the reported amounts of revenues and expenses for the three and nine months ended September 30, 2018 and 2017. Actual results could differ from those estimates. In our opinion, the accompanying unaudited interim consolidated financial statements reflect all adjustments necessary for a fair statement of our financial position as of September 30, 2018 and December 31, 2017, the results of our operations and comprehensive income for each of the three and nine months ended September 30, 2018 and 2017, and our cash flows for each of the nine months ended September 30, 2018 and 2017. All adjustments are of a normal recurring nature.</font></div></div>

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