| Address:
|
355 SOUTH GRAND AVENUE
SUITE 3300 |
| City: |
LOS ANGELES |
|
State: |
CA |
|
Zip Code: |
90071 |
| Telephone: |
213-626-3300 |
|
Description of Business
|
Primary SIC Code:
6798 |
| (As filed with the SEC)
|
|
|
On May 7, 2010, our board of directors approved an amendment to our charter to
change our name from Maguire Properties, Inc. to MPG Office Trust, Inc. Our
board of directors also approved amendments to our certificate of limited
partnership and limited partnership agreement to change the name of our
Operating Partnership from Maguire Properties, L.P. to MPG Office, L.P. All
references to the Company and our Operating Partnership in this Annual Report on
Form 10-K reflect this change.
As used in this Annual Report on Form 10-K, the terms "MPG Office Trust," the
"Company," "us," "we" and "our" refer to MPG Office Trust, Inc. Additionally,
the term "Properties in Default" refers to our Stadium Towers Plaza,
2600 Michelson, 550 South Hope, 500 Orange Tower and City Tower properties,
whose mortgage loans were in default as of December 31, 2010. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -4.63 | NA | N/E | | 06/2011 | -4.52 | NA | N/E | | 03/2011 | -4.38 | NA | N/E | | 12/2010 | -3.92 | NA | N/E | | 09/2010 | -8.61 | NA | N/E | | 06/2010 | -8.04 | NA | N/E | | 03/2010 | -12.18 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.24 | Total Liab/Total Assets | 1.33 | | Net Inc/Total Assets | -0.06 | Total Liab/Inv Cap | 1.33 | | Net Inc/Inv Cap | -0.06 | Total Liab/Comm Equity | 5.25 | | Pretax Inc/Net Sales | -1.38 | Interest Coverage Ratio | -1.35 | | Net Inc/Net Sales | -0.42 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.05 | LTD/Equity | -3.89 | | SG&A/NetSales | 0.07 | Total Debt/Equity | -3.89 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.58 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.17 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
78.65
|
75.14
|
95.85
|
148.36
|
|
Cost of Goods Sold
|
28.82
|
25.07
|
36.60
|
62.45
|
|
Selling & Admin Exps
|
7.24
|
7.24
|
8.44
|
2.66
|
|
Operating Income
|
120.72
|
-27.80
|
-39.68
|
-404.74
|
|
Interest Exp
|
46.38
|
47.06
|
62.63
|
97.93
|
|
Pretax Income
|
74.93
|
-73.21
|
-101.97
|
-502.42
|
|
Other Income
|
0.59
|
1.49
|
0.34
|
0.24
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
27.45
|
123.19
|
-34.78
|
-133.51
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
193.49
|
163.94
|
171.26
|
189.66
|
|
Receivables - Total
|
58.09
|
59.66
|
67.01
|
68.24
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
1,959.01
|
2,056.35
|
2,369.78
|
2,394.86
|
|
Total Assets
|
2,304.61
|
2,382.78
|
2,724.97
|
2,771.01
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
145.91
|
150.44
|
187.09
|
194.55
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
3,034.71
|
3,140.84
|
3,579.96
|
3,577.96
|
|
Total Liabilities
|
3,098.54
|
3,208.90
|
3,677.48
|
3,691.35
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-109.18
|
-113.22
|
-129.67
|
-125.18
|
|
Preferred Stock
|
0.10
|
0.10
|
0.10
|
0.10
|
|
Common Stock
|
0.51
|
0.50
|
0.49
|
0.49
|
|
Retained Earnings
|
-1,477.40
|
-1,507.10
|
-1,629.74
|
-1,594.41
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-793.93
|
-826.12
|
-952.52
|
-920.34
|
|
Total Liabilities and Stockholders' Equity
|
2,304.61
|
2,382.78
|
2,724.97
|
2,771.01
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
4.12
|
-0.78
|
-19.19
|
4.30
|
|
Net Cash Provided by Investing Activities
|
3.75
|
145.39
|
28.85
|
232.94
|
|
Net Cash Provided by Financing Activities
|
32.90
|
-134.13
|
-1.03
|
-250.33
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 462.21 | 70.33 | -- | | 12/2007 | 548.04 | 19.32 | -- | | 12/2008 | 547.03 | -308.98 | -- | | 12/2009 | 423.84 | -761.16 | -- | | 12/2010 | 406.90 | -172.01 | -3.92 | | Growth Rates | -3.14 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 97 | 31,400 | 61.57 |
|
Report Date :
2/6/2012
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