Skip to content

BERKSHIRE INCOME REALTY, INC.: 10-K filed 2013-03-28

What BERKSHIRE INCOME REALTY, INC. reported in its annual report filed 2013-03-28 (fiscal FY 2012): 20 published measures, 90 facts as tagged in accession 0001178862-13-000003.

This filing

Form
10-K (annual report)
Filed
2013-03-28
Fiscal period
fiscal FY 2012
Accession
0001178862-13-000003 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.

PeriodValueUnitDays
At 2012-12-31447,178,210USD
At 2011-12-31468,749,642USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31507,211,174USD
At 2011-12-31516,766,766USD

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 2012-12-3112,224,361USD
At 2011-12-319,645,420USD
At 2010-12-3112,893,665USD
At 2009-12-3117,956,617USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,000,079USD366
2011-01-01 to 2011-12-316,435,839USD365
2010-01-01 to 2010-12-315,926,204USD365

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 2012-12-3119,840,004USD366
2011-01-01 to 2011-12-3116,146,661USD365
2010-01-01 to 2010-12-3113,953,330USD365

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-3119,959,763USD92
2012-01-01 to 2012-12-3178,955,548USD366
2012-07-01 to 2012-09-3019,922,042USD92
2012-04-01 to 2012-06-3019,660,190USD91
2012-01-01 to 2012-03-3119,413,553USD91
2011-10-01 to 2011-12-3119,063,439USD92
2011-01-01 to 2011-12-3174,863,894USD365
2011-07-01 to 2011-09-3018,958,812USD92
2011-04-01 to 2011-06-3018,739,417USD91
2011-01-01 to 2011-03-3118,102,226USD90
2010-01-01 to 2010-12-3167,865,372USD365

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 2012-12-31-53,636,699USD366
2011-01-01 to 2011-12-3132,929,442USD365
2010-01-01 to 2010-12-31-22,536,554USD365

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 2012-12-3136,375,636USD366
2011-01-01 to 2011-12-31-52,324,348USD365
2010-01-01 to 2010-12-313,520,272USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-10-01 to 2012-12-311,406,196shares92
2012-01-01 to 2012-12-311,406,196shares366
2012-07-01 to 2012-09-301,406,196shares92
2012-04-01 to 2012-06-301,406,196shares91
2012-01-01 to 2012-03-311,406,196shares91
2011-10-01 to 2011-12-311,406,196shares92
2011-01-01 to 2011-12-311,406,196shares365
2011-07-01 to 2011-09-301,406,196shares92
2011-04-01 to 2011-06-301,406,196shares91
2011-01-01 to 2011-03-311,406,196shares90
2010-01-01 to 2010-12-311,406,196shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-310.21USD/shares366
2011-01-01 to 2011-12-31-0.19USD/shares365
2010-01-01 to 2010-12-31-0.55USD/shares365

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 2012-12-31-60,032,964USD
At 2011-12-31-48,017,124USD

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 2012-12-31478,185,998USD
At 2011-12-31484,748,358USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31638,824,856USD
At 2011-12-31650,262,329USD
At 2010-12-31619,577,347USD
At 2009-12-31610,702,698USD

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.

PeriodValueUnitDays
At 2012-12-31235,825,752USD
At 2011-12-31227,600,092USD
At 2010-12-31200,045,487USD
At 2009-12-31168,718,977USD

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.

PeriodValueUnitDays
At 2012-12-315,377USD
At 2011-12-3173,657USD

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
2012-10-01 to 2012-12-3132,994,154USD92
2012-01-01 to 2012-12-3129,021,154USD366
2012-07-01 to 2012-09-30-2,702,352USD92
2012-04-01 to 2012-06-30-3,282,604USD91
2012-01-01 to 2012-03-312,011,956USD91
2011-10-01 to 2011-12-3118,867,747USD92
2011-01-01 to 2011-12-311,922,299USD365
2011-07-01 to 2011-09-30-5,390,297USD92
2011-04-01 to 2011-06-30-4,902,052USD91
2011-01-01 to 2011-03-31-6,653,099USD90
2010-01-01 to 2010-12-31-25,726,511USD365

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
2012-10-01 to 2012-12-31522,637USD92
2012-01-01 to 2012-12-31299,302USD366
2012-07-01 to 2012-09-30-107,675USD92
2012-04-01 to 2012-06-30-121,605USD91
2012-01-01 to 2012-03-315,945USD91
2011-10-01 to 2011-12-31265,134USD92
2011-01-01 to 2011-12-31-264,924USD365
2011-07-01 to 2011-09-30-170,975USD92
2011-04-01 to 2011-06-30-159,604USD91
2011-01-01 to 2011-03-31-199,479USD90
2010-01-01 to 2010-12-31-774,561USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3125,642,064USD366
2011-01-01 to 2011-12-3127,694,551USD365
2010-01-01 to 2010-12-3127,321,332USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3168,280USD366
2011-01-01 to 2011-12-31531,422USD365
2010-01-01 to 2010-12-3144,550USD365

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 2012-12-3125,060,420USD366
2011-01-01 to 2011-12-3128,129,703USD365
2010-01-01 to 2010-12-3126,431,870USD365

Inspect the source

Entity
BERKSHIRE INCOME REALTY, INC. / CIK 0001178862
Captured
SEC response SHA-256
211d96da19e4d0e6a70328c9379d8b547744812335b4eb3cb357d0d2940b8ffe

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.

Read the published dataset with Python
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"])))