ARLINGTON ASSET INVESTMENT CORP.: 10-Q filed 2018-05-04
What ARLINGTON ASSET INVESTMENT CORP. reported in its quarterly report filed 2018-05-04 (fiscal Q1 2018): 17 published measures, 37 facts as tagged in accession 0001564590-18-010995.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-04
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001564590-18-010995 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 ARLINGTON ASSET INVESTMENT 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 2018-03-31 | 4,460,519,000 | USD | |
| At 2017-12-31 | 4,160,529,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 4,141,514,000 | USD | |
| At 2017-12-31 | 3,774,212,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 319,005,000 | USD | |
| At 2017-12-31 | 386,317,000 | USD | |
| At 2016-12-31 | 358,813,000 | 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 2018-03-31 | 15,219,000 | USD | |
| At 2017-12-31 | 21,614,000 | USD | |
| At 2017-03-31 | 15,775,000 | USD | |
| At 2016-12-31 | 54,794,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -56,383,000 | USD | 90 |
| 2017-01-01 to 2017-12-31 | 17,435,000 | USD | 365 |
| 2017-01-01 to 2017-03-31 | 5,254,000 | USD | 90 |
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 2018-03-31 | -1,664,212,000 | USD | |
| At 2017-12-31 | -1,596,013,000 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 28,197,000 | shares | 90 |
| 2017-01-01 to 2017-03-31 | 23,652,000 | shares | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 28,197,000 | shares | 90 |
| 2017-01-01 to 2017-03-31 | 23,897,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -2 | USD/shares | 90 |
| 2017-01-01 to 2017-03-31 | 0.22 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -2 | USD/shares | 90 |
| 2017-01-01 to 2017-03-31 | 0.22 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 18,251,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 8,336,000 | USD | 90 |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 17,518,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -38,132,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 13,590,000 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -56,383,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 5,254,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -56,520,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 5,254,000 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 4,297,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 4,925,000 | USD | 90 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 18,251,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 8,283,000 | USD | 90 |
Inspect the source
- Entity
- ARLINGTON ASSET INVESTMENT CORP. / CIK 0001209028
- Captured
- SEC response SHA-256
d9c18a6848bfadd0934a427c59910d8e17e0d83bf7073c27db2eee65785d3cac
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001209028.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"])))