PS BUSINESS PARKS, INC./MD: 10-Q filed 2010-08-06
What PS BUSINESS PARKS, INC./MD reported in its quarterly report filed 2010-08-06 (fiscal Q2 2010): 23 published measures, 68 facts as tagged in accession 0000950123-10-073968.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-06
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000950123-10-073968 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 2010-06-30 | 1,501,734,000 | USD | |
| At 2009-12-31 | 1,564,822,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 102,144,000 | USD | |
| At 2009-12-31 | 99,185,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,168,895,000 | USD | |
| At 2009-12-31 | 1,215,679,000 | 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 2010-06-30 | 43,696,000 | USD | |
| At 2009-12-31 | 208,229,000 | USD | |
| At 2009-06-30 | 21,998,000 | USD | |
| At 2008-12-31 | 55,015,000 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 21,989,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 44,936,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 19,359,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 36,149,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 88,916,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 93,286,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 70,041,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 137,346,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 67,548,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 136,857,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -121,339,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -117,493,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -132,110,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -8,810,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 744,227,000 | USD | |
| At 2009-12-31 | 699,291,000 | USD |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 24,524 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 24,469 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 20,531 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 20,501 | shares | 181 |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 24,669 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 24,611 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 20,652 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 20,605 | shares | 181 |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.38 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.86 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.4 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.99 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.37 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.85 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.39 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.98 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 1,135,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 1,713,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 856,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,711,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 881,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 1,811,000 | USD | 181 |
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 2010-06-30 | 24,600,560 | shares | |
| At 2009-12-31 | 24,399,509 | shares |
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 2010-06-30 | 556,240,000 | USD | |
| At 2009-12-31 | 548,393,000 | 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 2010-06-30 | 1,399,590,000 | USD | |
| At 2009-12-31 | 1,465,637,000 | 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 2010-06-30 | 740,725,000 | USD | |
| At 2009-12-31 | 707,209,000 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 26,490,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 54,331,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 23,640,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 45,339,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 2,400,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,149,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 1,538,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 3,514,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -765,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,511,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -813,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -1,564,000 | USD | 181 |
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"])))