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TIER REIT INC: 10-Q filed 2012-11-09

What TIER REIT INC reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 25 published measures, 66 facts as tagged in accession 0001104659-12-076721.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-09
Fiscal period
fiscal Q3 2012
Accession
0001104659-12-076721 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 TIER REIT INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-303,238,962,000USD
At 2011-12-313,553,768,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-302,387,238,000USD
At 2011-12-312,591,777,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-30843,270,000USD
At 2011-12-31955,692,000USD

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.

PeriodValueUnitDays
At 2012-09-304,032,000USD
At 2011-12-3112,073,000USD
At 2011-09-3035,113,000USD
At 2010-12-31139,139,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-3023,252,000USD274
2011-01-01 to 2011-09-306,179,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-107,566,000USD274
2011-01-01 to 2011-09-30-260,085,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-3076,273,000USD274
2011-01-01 to 2011-09-30149,880,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-1,798,639,000USD
At 2011-12-31-1,683,153,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-546,000USD92
2012-01-01 to 2012-09-30-30,000USD274
2011-07-01 to 2011-09-30128,000USD92
2011-01-01 to 2011-09-30183,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-09-302,322,631,000USD
At 2011-12-312,541,858,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-3033,991,000USD92
2012-01-01 to 2012-09-30100,079,000USD274
2011-07-01 to 2011-09-3033,990,000USD92
2011-01-01 to 2011-09-30102,837,000USD273

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-09-30213,547,000USD
At 2011-12-31253,630,000USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-303,062,000USD274
2011-01-01 to 2011-09-303,212,000USD273

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.

PeriodValueUnitDays
At 2012-09-30298,712,342shares
At 2011-12-31297,255,771shares

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.

PeriodValueUnitDays
At 2012-09-302,643,769,000USD
At 2011-12-312,639,720,000USD

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.

PeriodValueUnitDays
At 2012-09-30-1,890,000USD
At 2011-12-31-905,000USD

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.

PeriodValueUnitDays
At 2012-09-30849,024,000USD
At 2011-12-31961,991,000USD
At 2011-09-30972,505,000USD
At 2010-12-311,166,498,000USD

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.

PeriodValueUnitDays
At 2012-09-302,173,749,000USD
At 2011-12-312,367,401,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-09-30500,000USD
At 2011-12-31300,000USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-31,296,000USD92
2012-01-01 to 2012-09-30-93,274,000USD274
2011-07-01 to 2011-09-30-105,136,000USD92
2011-01-01 to 2011-09-30-177,196,000USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-31,735,000USD92
2012-01-01 to 2012-09-30-94,115,000USD274
2011-07-01 to 2011-09-30-105,262,000USD92
2011-01-01 to 2011-09-30-177,078,000USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-31,227,000USD92
2012-01-01 to 2012-09-30-93,130,000USD274
2011-07-01 to 2011-09-30-104,985,000USD92
2011-01-01 to 2011-09-30-176,801,000USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-305,402,000USD92
2012-01-01 to 2012-09-3010,999,000USD274
2011-07-01 to 2011-09-302,503,000USD92
2011-01-01 to 2011-09-308,013,000USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-09-3061,300,000USD274
2011-01-01 to 2011-09-30108,537,000USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-388,000USD274
2011-01-01 to 2011-09-301,600,000USD273

Inspect the source

Entity
TIER REIT INC / CIK 0001176373
Captured
SEC response SHA-256
3d146084c9572332ae0e8b596bffc0865515acb40beee3f93d67f430a1c29380

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001176373.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"])))