ASSOCIATED ESTATES REALTY CORP: 10-Q filed 2015-07-31
What ASSOCIATED ESTATES REALTY CORP reported in its quarterly report filed 2015-07-31 (fiscal Q2 2015): 26 published measures, 70 facts as tagged in accession 0000911635-15-000173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-31
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000911635-15-000173 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 ASSOCIATED ESTATES REALTY CORP 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 2015-06-30 | 1,545,861,000 | USD | |
| At 2014-12-31 | 1,465,697,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 876,302,000 | USD | |
| At 2014-12-31 | 818,121,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 669,209,000 | USD | |
| At 2014-12-31 | 647,226,000 | 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 2015-06-30 | 7,411,000 | USD | |
| At 2014-12-31 | 4,692,000 | USD | |
| At 2014-03-31 | 8,884,000 | USD | |
| At 2013-12-31 | 4,586,000 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 35,878,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 35,153,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 51,552,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -120,664,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -84,711,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 89,809,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 57,744,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 57,678,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 57,475,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 57,419,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 58,346,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 58,285,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 57,919,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 57,876,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.51 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.52 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 1.08 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.82 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.51 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.52 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 1.07 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.8 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,032,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,170,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,934,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,348,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 9,031,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 17,291,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,417,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,530,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,587,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,540,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,300,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,187,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 999,000 | 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 2015-06-30 | 58,020,888 | shares | |
| At 2014-12-31 | 57,649,609 | 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 2015-06-30 | 760,274,000 | USD | |
| At 2014-12-31 | 758,079,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -218,000 | USD | |
| At 2014-12-31 | -1,093,000 | 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 2015-06-30 | 669,559,000 | USD | |
| At 2014-12-31 | 647,576,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 824,355,000 | USD | |
| At 2014-12-31 | 749,113,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 700,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 29,539,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 30,284,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 62,348,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 104,621,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 29,466,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 30,209,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 62,136,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 104,266,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,972,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,491,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,596,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,915,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 32,676,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 32,180,000 | USD | 181 |
Inspect the source
- Entity
- ASSOCIATED ESTATES REALTY CORP / CIK 0000911635
- Captured
- SEC response SHA-256
d48e4aad146d70fe618d9c74bf0f401e45bc847203836e5914f1bb46b3abaf1a
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000911635.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"])))