PS BUSINESS PARKS, INC./MD: 10-Q filed 2013-10-29
What PS BUSINESS PARKS, INC./MD reported in its quarterly report filed 2013-10-29 (fiscal Q3 2013): 24 published measures, 69 facts as tagged in accession 0001193125-13-415819.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-29
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-415819 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 2013-09-30 | 2,136,025,000 | USD | |
| At 2012-12-31 | 2,151,817,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 415,114,000 | USD | |
| At 2012-12-31 | 537,556,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,553,650,000 | USD | |
| At 2012-12-31 | 1,445,689,000 | 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 2013-09-30 | 17,983,000 | USD | |
| At 2012-12-31 | 12,883,000 | USD | |
| At 2012-09-30 | 159,792,000 | USD | |
| At 2011-12-31 | 4,980,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,151,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 70,437,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 22,138,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 65,541,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 165,805,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 158,037,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 89,934,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 266,299,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 87,179,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 257,813,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -103,303,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 77,738,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -57,402,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -80,963,000 | USD | 274 |
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 2013-09-30 | 1,038,220,000 | USD | |
| At 2012-12-31 | 967,783,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,386,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 24,351,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 24,257,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 24,216,000 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,472,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 24,452,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 24,350,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 24,309,000 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.37 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.08 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.21 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.41 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.37 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.07 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.21 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.41 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,015,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 4,061,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,017,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,566,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,172,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 15,733,000 | USD | 274 |
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 2013-09-30 | 24,399,822 | shares | |
| At 2012-12-31 | 24,298,475 | 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 2013-09-30 | 540,866,000 | USD | |
| At 2012-12-31 | 537,091,000 | 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 2013-09-30 | 1,720,911,000 | USD | |
| At 2012-12-31 | 1,614,261,000 | 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 2013-09-30 | 1,011,683,000 | USD | |
| At 2012-12-31 | 942,639,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 26,847,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 78,312,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 23,695,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 68,895,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,635,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,404,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,240,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,925,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,954,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -12,391,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -5,135,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -15,573,000 | USD | 274 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))