PS BUSINESS PARKS, INC./MD: 10-Q filed 2020-10-28
What PS BUSINESS PARKS, INC./MD reported in its quarterly report filed 2020-10-28 (fiscal Q3 2020): 25 published measures, 75 facts as tagged in accession 0000866368-20-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-10-28
- Fiscal period
- fiscal Q3 2020
- Accession
- 0000866368-20-000023 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PS BUSINESS PARKS, INC./MD filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,064,753,000 | USD | |
| At 2019-12-31 | 2,046,443,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 87,808,000 | USD | |
| At 2019-12-31 | 84,632,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,757,482,000 | USD | |
| At 2019-12-31 | 1,745,676,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 117,881,000 | USD | |
| At 2019-12-31 | 62,786,000 | USD | |
| At 2019-09-30 | 6,749,000 | USD | |
| At 2018-12-31 | 37,379,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 42,775,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 134,399,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 39,490,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 120,788,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 211,557,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 220,863,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -149,922,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -104,657,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -6,540,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -146,836,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 27,483,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 27,470,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 27,432,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 27,411,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 27,565,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 27,560,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 27,543,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 27,512,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1.11 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 3.56 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.96 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 2.96 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1.11 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 3.55 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.96 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 2.95 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 4,391,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 3,991,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 60,207,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 177,510,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 62,739,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 183,495,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 27,486,788 | shares | |
| At 2019-12-31 | 27,440,953 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 118,969,000 | USD | |
| At 2019-12-31 | 63,874,000 | USD | |
| At 2019-09-30 | 7,837,000 | USD | |
| At 2018-12-31 | 38,467,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 737,065,000 | USD | |
| At 2019-12-31 | 736,986,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,976,945,000 | USD | |
| At 2020-06-30 | 1,972,295,000 | USD | |
| At 2019-12-31 | 1,961,811,000 | USD | |
| At 2019-09-30 | 1,975,482,000 | USD | |
| At 2019-06-30 | 1,977,177,000 | USD | |
| At 2018-12-31 | 1,983,453,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,500,000 | USD | |
| At 2019-12-31 | 1,600,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,500,000 | USD | |
| At 2019-12-31 | 1,600,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,210,473,000 | USD | |
| At 2019-12-31 | 1,158,489,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 50,899,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 160,410,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 46,510,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 142,458,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 30,580,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 97,717,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 26,312,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 81,212,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 5,047,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 11,374,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 4,051,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 10,111,000 | USD | 273 |
Inspect the source
- Entity
- PS BUSINESS PARKS, INC./MD / CIK 0000866368
- Captured
- SEC response SHA-256
bc40a006e4f9eba82a8820c5dde4aacd60a62452c70709aa5a8b0e577100ac88
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000866368.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))