BERKSHIRE INCOME REALTY, INC.: 10-Q filed 2012-05-15

Name: BERKSHIRE INCOME REALTY, INC.: 10-Q filed 2012-05-15
Creator: BERKSHIRE INCOME REALTY, INC.

What BERKSHIRE INCOME REALTY, INC. reported in its quarterly report filed 2012-05-15 (fiscal Q1 2012): 17 published measures, 36 facts as tagged in accession 0001178862-12-000012.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-15
Fiscal period: fiscal Q1 2012
Accession: 0001178862-12-000012 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 BERKSHIRE INCOME REALTY, 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 2012-03-31	461,450,065	USD
At 2011-12-31	468,749,642	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	510,723,924	USD
At 2011-12-31	516,766,766	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
At 2012-03-31	8,759,118	USD
At 2011-12-31	9,645,420	USD
At 2011-03-31	13,819,885	USD
At 2010-12-31	12,893,665	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
2012-01-01 to 2012-03-31	1,681,139	USD	91
2011-01-01 to 2011-03-31	1,475,708	USD	90

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
2012-01-01 to 2012-03-31	6,352,543	USD	91
2011-01-01 to 2011-03-31	2,623,328	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	21,479,937	USD	91
2011-01-01 to 2011-03-31	20,112,920	USD	90

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
2012-01-01 to 2012-03-31	-10,031,840	USD	91
2011-01-01 to 2011-03-31	64,523,042	USD	90

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
2012-01-01 to 2012-03-31	2,792,995	USD	91
2011-01-01 to 2011-03-31	-66,220,150	USD	90

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
2012-01-01 to 2012-03-31	1,406,196	shares	91
2011-01-01 to 2011-03-31	1,406,196	shares	90

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
2012-01-01 to 2012-03-31	0	USD/shares	91
2011-01-01 to 2011-03-31	-0.14	USD/shares	90

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 2012-03-31	-49,273,859	USD
At 2011-12-31	-48,017,124	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 2012-03-31	53,689	USD
At 2011-12-31	73,657	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
2012-01-01 to 2012-03-31	2,011,956	USD	91
2011-01-01 to 2011-03-31	-6,653,099	USD	90

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
2012-01-01 to 2012-03-31	5,945	USD	91
2011-01-01 to 2011-03-31	-199,479	USD	90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	7,172,838	USD	91
2011-01-01 to 2011-03-31	7,422,349	USD	90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	19,968	USD	91
2011-01-01 to 2011-03-31	195,562	USD	90

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
2012-01-01 to 2012-03-31	6,864,548	USD	91
2011-01-01 to 2011-03-31	6,972,310	USD	90

Inspect the source

Entity: BERKSHIRE INCOME REALTY, INC. / CIK 0001178862
Captured: 2026-09-23 02:42 UTC
SEC response SHA-256: 211d96da19e4d0e6a70328c9379d8b547744812335b4eb3cb357d0d2940b8ffe

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001178862.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"])))