COVER SHEET
Transcription
COVER SHEET
COVER SHEET 9 9 9 0 5 S.E.C. Registration Number P H I L I P P I N E C O R P O R A T I O R E A L T Y A N X D H O L D I A L E T E M A N N G S I L A N (Company's Full Name) A N D R E D R I V E Q U E Z O A C N N O O R C I R T H N T D C O M P L E O M I N G O B N E W Y (Business Address : No. Street Company / Town / Province) MS. JOSEFA BERNADETTE DIZON 636-1170 Contact Person 0 3 3 Month Company Telephone Number 1 1 Day 7 Q FORM TYPE Month Day Annual Meeting N/A Secondary License Type, If Applicable Dept. Requiring this Doc. Amended Articles Number/Section Total Amount of Borrowings Total No. of Stockholders Domestic To be accomplished by SEC Personnel concerned File Number Document I.D. STAMPS Remarks = pls. use black ink for scanning purposes LCU Cashier Foreign S EC U R ITIE SA N D E X C H A N GEC OMMIS S ION S E C FOR M .17-Q S E C U R ITIE S QU AR T ER L YR EP O R TP U R S U A N TTO S E C TION17 OF TH E TH E R E UNDER 17(2)(b) R U LE S R C A N D C OD E R EGU L AT ION 1 . F o r th e q u a rte rl yp e ri o de n ded March31' 2013 2 ' c o n ,]mi s s i o n i d e n ti fi c a ti o n numberggg053' B IR TaxIdenti fi cati onN o.000-1B B -233 4. Exact name of issueras specifiedin its charter P H IL IP PIN ER EA L T YAN D H OLD IN GSC OR P OR A TION PHILIPPINES 5. Province,country or otherju risdictionof incorporationor organization (SECUseonly) coOe, l=---=l 6. IndustryClassification Postarcode ?. A;;;.;";ii;;;.;til;;i;;i"trn; Quezon City Andrea North Complex,BaleteDrivecof N Domingo'New l\'4anila' ortigas center. Pas]g Rd', Exchange Sate|liteoffice: E.512|513East Tower, PSE cente|, code area 8 . l s s u e r' ste l e p h o n en u m b e r ,i ncl udi ng (6 3 2 )6 3 6 -11 7 0 /6 3 1 -3719 year' Priorto its transferto 9. The Registranthas not changedits corporatename and^Iiscal th e a b o v e a d d re s s th e re g i stranthel di tsoffi ceat3' dFl oorl \,4agni tudeB l dg.,186E Rodriguez,Jr. Avenue,Quezon City or Sections4 and 8 of the l0.Securitiesregisteredpursuantto SectionsB and 12 of the Code' RSA Numberof sharesof stocK Title of each Class commorl o u ts ta n d i n ga n d a m o u n t of debt outstanding shat'es O'922'324'90E Cotttt'non . 1 1 . Are a n y o ra l l o fth e s e c u ri ti esl i stedon a S tockE xchange? Y e s [X] N o [] of securitieslisted lf yes, staie the name of such Stock Exchangeand the class/es th e re i n : PhilippineStock Exchange 12. Indicateby check mark whetherthe registrant: and SRC Rule (a) has filed all reportsrequiredto be filed by Sect]ol 11 of ihe Code ,l T th e re u n d e ro rS ecti onS l l oftheR S A andR sA R ul el l (a)-,l thereunder,ano Se c tj o n s 2 6 a n d l 4l ofthecorporati onC odeoftheP hi l i ppi nes,dU ri ngthe precedingtwelve (12) months(or for such shorterperiodthe registrant requiredto filesuchrePorts) Yes IX] No [ ] for the pastninety(90)days' (b) hasbeensubjectto suchfilingrequirements Yes IX] No [ ] PART I-FINANCIAL INFORMATION Ite m 1 . F i n a n c i a lSta te me n ts. three months ended March A copy of the comparallvestatementsas of and for the S t,2 o i a a n O2 0 l 2 i s s u bmi ttedaspartofthi sreportThefi nanci al statementsw ere The prepared in accordance with Philippine Financial Reporting Standards financial in the interim accounting policies and methods of computatlonsfollowed statementsfor the statementsare tne same compared with ihe audited financial p e ri o de n d e d D e c e m b er31' 2012' are furtherdisclosedin Changesaffectingbalancesheet and income statementitems events subsequent the Minagement Discussionand Analysis There are no material in the financial reflected to the end of the interlm period that have not been statementsfor the interimperlod' C ondi ti on and R esul ts of Ite rh 2 . M a n a g e m e n t' sD i s c ussi on and A nal ysi s of Fi nanci al O Derations. R e fe rto th e F i rs i Q u arterA na| ysi sofU naU di tedconso| i datedFi nanci aIS tatem ent attachedas Exhibitll S IGN A TU R E S has duly Pursuantto tne requlrementsof the SecuritiesRegulationCode' the issuer authorized' duly caused this reportto be signedon its behalfby the undersignedthereunto '1y'-A+h Ama d o r C . Ba c a n i Presldent Ma y 1 5 , 2 0 1 3 -a444 RobiroseN,4. Mbot Vice-PresidentFinance/Admin May 15,2013 PHILIPPINE REALTY AND HOLDINGS CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION Unaudited March 31 2013 ASSETS Cash and cash equivalents Financial Assets Trade and other receivables - net Trading investments Available-for-sale investments Held to maturity investments Prepayments and other current assets - net Real estate inventories Real estate held for sale and development - net Investments in and advances to associates - net Investments in joint ventures - net Investment property Property and equipment - net Deferred tax assets Goodwill LIABILITIES AND EQUITY Trade and other payables Unearned income Funds held in trust Unearned premiums Retirement benefit obligation Deferred tax liabilities Funds held for reinsurers Equity Capital stock Reserves Deficit Treasury stock Equity Attributable to Equity Holders of the Parent Minority interest See Notes to Consolidated Financial Statements. Audited December 31 2012 465,977,657 P 569,014,062 691,871,553 27,569,250 311,495,176 50,069,407 225,230,539 977,921,785 899,518,696 222,667 60,212,943 398,078,735 60,890,331 20,301,194 5,374,610 4,194,734,543 739,491,593 20,502,751 324,389,699 50,308,581 195,665,329 857,339,901 899,518,696 222,667 60,142,943 386,654,919 63,367,088 20,301,194 5,374,610 P4,192,294,033 371,856,962 143,387,726 653,087,170 45,908,106 52,760,485 11,042,650 3,134,236 1,281,177,335 P 357,189,181 143,387,726 653,087,170 49,655,207 52,516,210 11,042,650 3,674,080 1,270,552,224 4,493,913,645 378,672,356 (1,819,636,089) 3,052,949,912 (163,383,895) 2,889,566,017 23,991,191 2,913,557,208 P4,194,734,543 4,493,913,645 385,547,010 (1,817,642,318) 3,061,818,337 (163,383,895) 2,898,434,442 23,307,367 2,921,741,809 P4,192,294,033 PHILIPPINE REALTY AND HOLDINGS CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME For the First Quarter Ended March 31 2013 2012 Income Sale of condominium unit Rent Net underwriting income Management fees Commission Interest Miscellaneou income Costs and Expenses Cost of condominium units sold General and administrative Loss on sales cancellation Finance Costs Interest expense Income (Loss) Before Tax Income Tax Expense (Benefit) Net Income (Loss) Attributable to: Equity holders of the parent Minority interest 68,828,964 7,005,520 8,473,920 6,084,510 1,726,089 3,830,274 2,440,767 98,390,043 54,907,996 5,783,941 9,183,941 5,776,903 2,028,148 5,986,645 8,709,736 92,377,310 59,924,433 39,490,262 99,414,695 46,524,422 37,509,320 84,033,742 (1,024,651) 285,296 (1,309,947) 8,343,568 336,569 8,006,999 (1,993,771) 683,824 (1,309,947) 6,475,502 1,531,497 8,006,999 (12,859,523) (14,169,470) (11,485,140) (3,478,141) (0.000409) (0.000409) 0.001328 0.001328 Other Comprehensive Income Unrealized holding gain(loss) on AFS investments Total Comprehensive Income (Loss) Income per share Basic Diluted Number of shares outstanding Basic (net of treasury stock 125,644,005) Diluted (net of treasury stock 125,644,005) 4,877,907,002 4,877,907,002 4,877,907,002 4,877,907,002 PHILIPPINE REALTY AND HOLDINGS CORPORATION AND SUBSIDIARIES STATEMENTS OF CHANGES IN EQUITY For the First Quarter Ended March 31 2013 2012 3,688,679,636 - P3,687,461,960 - 3,688,679,636 3,687,461,960 1,314,901,371 509,782,113 1,316,119,047 509,782,113 805,119,258 806,336,934 114,751 114,751 4,493,913,645 4,493,913,645 250,000,000 660,988 250,660,988 250,000,000 250,000,000 Capital Stock Authorized 8,000,000,000 common shares Issued and outstanding 3,688,679,636 shares in 2013; 3,687,461,960 shares in 2012 Capital stock, December 31 Issuance of capital stock Subscribed capital stock 1,314,901,371 shares in 2013; 1,316,119,047 shares in 2011 Less: Subscription receivable Additional paid-in capital Capital stock, March 31 Reserves Appropriated retained earnings for Treasury stock acquisition Catastrophe loss Unrealized holding gain (loss) on avilable-for-sale investments Balance, beginning Unrealized holding gain (loss) Balance, end 119,770,865 (6,876,020) 90,609,632 (7,626,952) 112,894,845 82,982,680 15,116,523 13,450,351 Revaluation of property and equipment Balance,beginning Transfers to retained earnings from depreciation valuation reserves Balance,end - - 15,116,523 13,450,351 378,672,356 346,433,031 Deficit Balance, beginning Net income (loss) for the quarter (1,817,642,318) (1,993,771) (1,821,942,766) 6,475,502 Balance, end (1,819,636,089) (1,815,467,264) Treasury Stock 3,052,949,912 (163,383,895) 3,024,879,412 (163,158,652) 2,889,566,017 2,861,720,760 23,307,367 683,824 19,317,604 916,438 1,531,497 - 2,835,917 23,991,191 24,601,456 P2,913,557,208 P2,886,322,216 Minority Interest Balance, beginning Additional investment Share in net income Share in fluctuation of market value of investments in shares of stocks See Notes to Consolidated Financial Statements. PHILIPPINE REALTY AND HOLDINGS CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENT OF CASH FLOWS For the Three Months Ended March 31 2013 2012 Cash flows from Operating Activities Net Income Adjustments for: Prior Period Adjustments Equity in net losses (earnings) of subsidiaries and affiliates Depreciation and amortization Provision for tax Minority Interest Gain ( Loss ) from operations before working capital changes Decrease (Increase) in: Real estate held for sale and development Real estate inventories Receivables Prepayments and other current assets Increase (Decrease) in: Accounts payable and accrued expenses Funds Held in Trust Funds Held for reinsurers Unearned premiums Unearned Income Deferred Tax Liability Retirement Benefit Obligation Deposit Payable Loans Payable Net cash used in operating activities Cash Flows from Investing Activities Decrease (Increase) in: Other assets Deferred Tax Assets Computer Software Investments in joint venture Held to maturity investments Investments and advances Available-for-sale investments Trading Investments Investment Property Net disposals (additions) to property and equipment Net cash from investing activities Cash Flows from Financing Activities Proceeds (payments) of bank loans - net Increase in capital stock Unrealized holding gain (loss) on available-for-sale investments Transfer to consolidated statements of income on sale of available-for-sale invetsments Revaluation of property and equipment Reserve for fluctuation in MV of investment in stocks Increase(decrease) in minority interest Treasury stock transactions Net cash from (used in) financing activities Net Decrease in Cash and Cash Equivalents Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, End (1,993,771) 6,475,502 2,562,441 2,649,174 683,824 1,252,494 1,531,497 10,656,173 (120,581,884) 47,620,040 (29,565,210) 19,578,207 1,389,656 2,762,311 14,667,781 (539,844) (3,747,101) 6,103,863 4,573,302 124,459 (1,897,520) 244,275 (90,649,448) - 136,756 43,427,207 (1) (70,000) 239,174 (4,391,228) 12,894,523 (7,066,499) (11,423,816) (85,684) (5,512,304) 3,689,365 312,639 (767,421) (1,156,646) - (6,874,654) (6,874,654) (103,036,405) 569,014,062 465,977,657 - (8,287,962) 3,752,356 225,243 (4,310,363) 37,960,198 443,320,122 481,280,320 MANAGEMENT DISCUSSION AND ANALYSIS FOR THE FIRST QUARTER OF 2013 The Company posted a net loss of P1.31 million and income of P8.0 million for the first three months of 2013 and 2012, respectively; of which loss of P1.99 million and income P6.48 million for 2013 and 2012, respectively, are attributable to equity holders of the Parent Company. Sale of condominium units went up by 25.35% from P54.91 million in 2012 to P68.83 million in 2013 due to additional sales booking for Skyline Tower and Icon Plaza. Rent income increased by 21.12% from P5.78 million in 2012 to P7.01 million in 2013 due to escalation of contract price. Net underwriting income declined from P9.18 million to P8.47 million due to lesser bookings by Meridian Assurance Corporation (MAC). Management fees by subsidiary PRHC Property Managers, Inc. (PPMI) rose by 5.32% due to escalation in fees and new clients. Interest income dropped to P3.83 million in 2013 from P5.99 million in 2012 due to use of funds for Skybreeze Tower and lower interest rates. Miscellaneous income, on the other hand, slipped to P2.44 million in 2013 from P8.71 million in 2012. General and administrative expenses rose from P37.51 million in 2012 to P39.49 million in 2013 primarily due to depreciation on investment properties. The table below shows the material change from period to period in the Statement of Comprehensive Income. Material shall refer to changes or items amounting to five percent (5%) of the relevant accounts. Sale of condominium units Net underwriting income Rent Management fees Interest income Miscellaneous income Cost of condominium unit sold General and administrative exp. Vertical Analysis 2013 2012 69.96% 59.44% 8.61% 9.94% 7.12% 6.26% 6.18% 6.25% 3.89% 6.48% 2.48% 9.43% 60.90% 50.36% 40.14% 40.60% 2013 vs. 2012 P13,920,968 (710,021) 1,221,579 307,607 (2,156,371) (6,268,969) 13,400,011 1,980,942 Horizontal Analysis 2013 25.35% (7.73%) 21.12% 5.32% (36.02%) (71.98%) 28.80% 5.28% Trade and other receivables comprise 16.49% of the total assets as of March 2013. It dropped by 12.36% from 2012 level brought about by recoupment of advances from contractors and collection of receivables both by the Parent Company and MAC. Trading investments increased by 34.47% due to additional investments made by MAC. Available-for-sale investments slightly dropped by 3.98% due to adjustment in market prices of investments as at end March 2013. Real estate inventories increased due to the net effect of payments made to contractors for Skybreeze Tower and the recognition of cost of sold units at Skyline Tower and Icon Plaza. Prepayments and other current assets increased by 15.11% due to the creditable tax remittance and input taxes from purchase of goods and services from various contractors for the Skybreeze Tower. Funds held in trust comprised 15.57% and 15.58% of the total liabilities and stockholders’ equity for 2013 and 2012, respectively. The table below shows the material change from period to period in the Statement of Financial Position. Material shall refer to changes or items amounting to five percent (5%) of the relevant accounts. Cash and cash equivalents Trade and other receivables Trading investments Available for sale investments Prepayments and other current assets Real estate held for dev. Real estate inventories Investment property Trade and other payables Funds held in trust Unearned premiums Vertical Analysis 2013 2012 11.11% 13.57% 16.49% 17.64% .66% .49% 7.43% 7.74% 5.37% 4.67% 21.44% 21.46% 23.31% 20.45% 9.49% 9.22% 8.86% 8.52% 15.57% 15.58% 1.09% 1.18% Horizontal Analysis 2013 (18.11%) (6.44%) 34.47% (3.98%) 15.11% 14.06% 2.95% 4.11% (7.55%) 2013 vs. 2012 P(103,036,405) (47,620,040) 7,066,499 (12,894,523) 29,565,210 120,581,884 11,423,816 14,667,781 (3,747,101) The consolidated stockholders’ equity as of end March 2013 stood at P2.89 billion. Top Five Performance Indicators Gross Revenue Current Assets Current Ratio = Current Liabilities Liabilities Debt-to-Equity Ratio= Equity Book value per share=SHE + Subs. Rec. # of shares outstanding Earnings Before Interest, Tax, Depreciation and Amortization 2013 2012 P 92,119,002 P 77,680,929 2,594,063,307 1,003,255,162 = 2.59 0.00 0.00 3,399,348,130 4,877,907,002 P 899,054 1,848,821,363 823,116,052= 2.25 = .70 3,371,502,873 4,877,907,002= .69 P 11,329,311 Gross revenue includes sale of real estate, rent, commission, management fees and underwriting income. The increase in leased areas, rental rates and number of customers contribute significantly to the cash inflows of the Company. The Company’s current ratio is at 2.59 and 2.25 for 2013 and 2012, respectively. As of March 2013, the Company’s debt-toequity ratio remains at zero. Book value per share is at .70 and .69 in 2013 and 2012, respectively. There were no issuances, repurchases and repayments of neither debt and equity securities nor dividends paid during the interim period. MAC distributed P32.97 million stock dividends last June 6, 2012. The dividends forms part of the increase in paid-up capital by MAC from P125 million end of 2011 to P175 million end of 2012. Segment revenue and segment result for business segments or geographical segments is presented as Annex I of this report. The Company has filed with the court a petition for corporate rehabilitation with prayer for suspension of payments in 2002. Settlement has been reached with all the five creditor banks through dacion en pago, cash payments from the sale of assets and loan restructuring. The Company has completed another major component of the rehabilitation plan which is the completion of the construction of the Andrea North Skyline Tower. This led to the Company’s filing of the Motion to terminate rehabilitation proceeding on account of successful implementation of the Rehabilitation Plan last February 2011. The Rehabilitation Court denied our petition on the account that the Company has still substantial obligation to settle per Rehabilitation Plan. The Company has submitted to the Court a payment schedule for the settlement of these remaining obligations. On July 16, 2012, the Company received a Writ of Execution from the RTC of Makati on the case of Ley Construction and Development Corporation (LCDC) vs. PRHC wherein the company was ordered to pay LCDC the sum of P57 million plus legal interest from the time of filing of the case. A Notice of Garnishment was also issued on the same date. The Company filed a Motion to lift the Garnishment with the RTC, which the court grantedon the basis that its Company is still under rehabilitation. Planning and design of the next tower at Andrea North Towers to be called “Skybreeze”, is in its final stages and construction of the substructure is ongoing. On the other hand, construction of the joint venture project, Icon Plaza in the Bonifacio Global City with Xcell Property Ventures commenced mid 2010 and is ongoing. As of this report there are no other known events that will trigger direct or contingent financial obligation that is material to the Company. Moreover, there are no material offbalance sheet transactions, arrangements, obligations and other relationships of the company with unconsolidated entities or other persons created during this period. The Group’s activities expose it to a variety of financial risks. The Group’s overall risk management program seeks to minimize potential adverse effects on the financial performance of the Group. The policies for managing specific risks are summarized below: FINANCIAL RISK MANAGEMENT Foreign Exchange Risk The Company has foreign denominated receivable from its associate, Alexandra, USA amounting to $3.01 million which has already been provided for impairment due to uncertainty of collection. The sensitivity rate used in reporting foreign currency risk internally to key management personnel is 10% and it represents management’s assessment of the reasonably possible change in foreign exchange rates. The sensitivity analysis includes only outstanding foreign currency denominated monetary items and adjusts their translation at the period end for a 10% change in foreign exchange rates. Credit Risk The Group’s credit risk is primarily attributable to its trade and other receivable and advances to associates. The Group has adopted stringent procedure in extending credit terms to customers and in monitoring its credit risk. The Group has no significant concentration of credit risk. It has policies in place to ensure that services are rendered to customers with an appropriate credit history. The Group’s exposure to credit risk arises from default customer, with a maximum exposure equal to carrying amount of the related receivables particularly those relating to its leasing operations. Interest Rate Risk Interest on loans payable were arranged at fixed interest rates as stated in the amended rehabilitation plan, eliminating the possible exposure of the Group to fair value interest rate risk fluctuation. Liquidity Risk The Group maintains adequate highly liquid assets in the form of cash and cash equivalents to assure necessary liquidity. Free cash flows have been restricted primarily for the settlement of the Parent’s Company’s debt obligation, in conformance with the rehabilitation plan. In compliance with SEC Memorandum Circular No. 3, Series of 2011 in which the adoption has been deferred by the Financial Reporting Standard Council (FRSC) to January 1, 2015, the Company decided not to adopt PFRS 9 for its 2013 financial reporting and hereby provides the following information in our interim FS as of March 31, 2013: i) After consideration of the result of its impact evaluation, the Company has decided not to early adopt PFRS 9 for its annual reporting; ii) It shall conduct in early 2014 another impact evaluation using the outstanding balance of FS as of December 31, 2013; iii) A statement that the Company’s decision whether to early adopt either PFRS for its 2014 financial reporting shall be disclosed in its interim FS as of December 31, 2013. The Company shall, likewise, state that if the decision of the company will be to early adopt the subject standard for its 2014 financial reporting, its interim reports as of March 31, 2014, will already reflect the application of the requirement under the said standard and will contain a qualitative and quantitative discussion of the results of the company’s impact evaluation. PHILIPPINE REALTY AND HOLDINGS CORPORATION AGING OF ACCOUNTS RECEIVABLE-TRADE AS OF MARCH 31, 2013 PARTICULARS PRHC PPMI CURRENT 417,310,069 OVER DUE 31-60 DAYS 8,413,798 UTC GRAND TOTAL 23,389,408 20,000 TIBI MAC 61-90 DAYS OVER 91 DAYS 124,268,855 573,382,129 1,243,613 1,263,613 7,874,721 3,129,308 3,307,975 2,272,068 7,874,721 51,178,220 806,637 421,266,014 TOTAL 59,887,571 806,637 11,721,773 Accounts Receivable - Trade Accounts Receivable - Others Total 33,536,197 643,214,670 48,656,883 691,871,553 176,690,687 643,214,670 PHILIPPINE REALTY AND HOLDINGS CORPORATION FINANCIAL SOUNDNESS INDICATORS Annex II 2013 2012 Current Ratio: Indicates ability to cover short term obligations Current Assets/ Current Liabilities Net Profit Margin: Shows how much profit is made for every peso of revenue Net Income(Loss)/ Total Revenues Asset Turnover: Shows efficiency of asset used in operations Total Revenues/ Ave. Total Assets 98,390,043 4,193,514,288 0.02 92,377,310 3,984,659,986 0.02 Liabilites (Loans Payable) Total Equity 0 2,913,557,208 0 0 2,921,741,809 0 0 2,356,923 - 0 Leverage Ratio (D/E Ratio): Measure of how much of a company's assets are funded through borrowing and how much through equity Interest Rate Coverage Ratio: Determine how easily a company can pay interest on outstanding debt EBIT/ Interest Expense 2,750,135,367 1,214,239,964 (1,309,947) 98,390,043 (4,854,925) - 2.26 -1.33% 1,848,821,363 823,116,052 8,006,999 92,377,310 2.25 8.67% PHILIPPINE REALTY AND HOLDINGS CORPORATION AND SUBSIDIARIES BUSINESS SEGMENTS AS OF MARCH 31, 2013 Sale of Real Estate and Leasing Revenue 75,501,593 Segment Result Interest expense/Bank charges Interest income Dividend income Equity in net income of subsidiaries Income taxes Income before minority interest Minority interest Net Income Other Information Segment assets Investment at equity method Unallocated corporate assets Consolidated Total Assets Segment liabilities Unallocated corporate liabilities Consolidated Total Liabilities Capital expenditure Depreciation Non-cash expenses other than depreciation (10,111,594) 2,714,045 36,563 - 3,731,665,627 171,516,811 9,442,813 3,912,625,252 (1,096,940,579) (572,133) (1,097,512,712) 1,143,166 Property Management Annex 1 Insurance Brokerage Underwriting Travel Services Other Income Elimination 6,084,510 1,443,790 8,473,920 160,927 2,469,575 502,538 116,758 (332,216) 2,469,575 456 - 4,491 - 2,074,559 1,039,918 388,892 Consolidated 94,134,315 - 71,364 - - 27,467,949 3,496,118 30,964,067 (16,612,040) (1,325,839) (17,937,879) 57,668 - 24,352,683 24,352,683 (10,781,211) (10,781,211) 6,250 232,493 - 372,821,990 7,362,264 380,184,254 (134,594,136) (9,144,678) (143,738,814) 87,633 1,095,767 29,211,952 29,211,952 (53,853,458) (53,853,458) (8,199) 33,348 (11,309,521) (171,294,144) - (182,603,665) 47,840,293 47,840,293 (5,280,380) 3,830,274 425,454 (285,296) (1,309,947) 683,824 (1,993,771) 4,174,210,680 222,667 20,301,195 4,194,734,544 (1,264,941,130) (11,042,650) (1,275,983,781) 85,684 2,562,441 -
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