TIER REIT INC: 10-Q filed 2016-11-09
What TIER REIT INC reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 22 published measures, 60 facts as tagged in accession 0001176373-16-000106.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001176373-16-000106 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,570,685,000 | USD | |
| At 2015-12-31 | 1,864,891,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 951,701,000 | USD | |
| At 2015-12-31 | 1,187,072,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 617,324,000 | USD | |
| At 2015-12-31 | 673,617,000 | 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 2016-09-30 | 51,466,000 | USD | |
| At 2015-12-31 | 12,248,000 | USD | |
| At 2015-09-30 | 7,769,000 | USD | |
| At 2014-12-31 | 31,442,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 36,034,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -19,225,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -261,569,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -220,071,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 264,753,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 215,623,000 | USD | 273 |
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 2016-09-30 | -1,971,588,000 | USD | |
| At 2015-12-31 | -1,922,721,000 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 467,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 36,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,298,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 9,005,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 34,692,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 12,765,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 44,747,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 62,936,000 | USD | |
| At 2015-12-31 | 83,548,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 50,842,000 | 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 2016-09-30 | 47,412,705 | shares | |
| At 2015-12-31 | 47,362,372 | 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 2016-09-30 | 2,605,569,000 | USD | |
| At 2015-12-31 | 2,600,193,000 | 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 2016-09-30 | -16,662,000 | USD | |
| At 2015-12-31 | -3,860,000 | 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 2016-09-30 | 618,984,000 | USD | |
| At 2015-12-31 | 675,119,000 | USD | |
| At 2015-09-30 | 687,409,000 | USD | |
| At 2014-12-31 | 783,534,000 | 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 2016-09-30 | 837,920,000 | USD | |
| At 2015-12-31 | 1,071,571,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,028,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -23,112,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -15,832,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -22,907,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,575,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -35,886,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -26,722,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -32,178,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,025,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -23,084,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -13,849,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -20,892,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,529,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,853,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 10,123,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 36,007,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 29,904,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 42,764,000 | USD | 273 |
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"])))