FIRST POTOMAC REALTY TRUST: 10-Q filed 2015-10-30
What FIRST POTOMAC REALTY TRUST reported in its quarterly report filed 2015-10-30 (fiscal Q3 2015): 28 published measures, 88 facts as tagged in accession 0001254595-15-000071.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-30
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001254595-15-000071 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 FIRST POTOMAC REALTY TRUST 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 2015-09-30 | 1,526,524,000 | USD | |
| At 2014-12-31 | 1,618,460,000 | USD | |
| At 2014-09-30 | 1,628,737,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 823,532,000 | USD | |
| At 2014-12-31 | 874,223,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 672,329,000 | USD | |
| At 2014-12-31 | 710,905,000 | USD | |
| At 2014-09-30 | 723,452,000 | USD | |
| At 2013-12-31 | 739,291,000 | 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 2015-09-30 | 12,875,000 | USD | |
| At 2014-12-31 | 13,323,000 | USD | |
| At 2014-09-30 | 11,993,000 | USD | |
| At 2013-12-31 | 8,740,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,959,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,154,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 180,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 16,614,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 42,740,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 45,414,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -94,732,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 66,618,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 51,544,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -108,779,000 | 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 2015-09-30 | -390,520,000 | USD | |
| At 2014-12-31 | -360,066,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 57,961,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 58,155,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 58,167,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 58,137,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 58,045,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 58,155,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 58,167,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 58,209,000 | shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,337,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,817,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,775,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,378,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,772,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,119,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,589,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 20,222,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,116,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,884,000 | 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 2015-09-30 | 37,154,000 | USD | |
| At 2014-12-31 | 45,884,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 37,079,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 114,363,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 36,283,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 111,606,000 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 27,138,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 80,397,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 25,432,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 73,469,000 | 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 2015-09-30 | 57,835,000 | shares | |
| At 2014-12-31 | 58,815,000 | shares |
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 2015-09-30 | -4,283,000 | USD | |
| At 2014-12-31 | -3,268,000 | USD | |
| At 2014-09-30 | -2,777,000 | USD | |
| At 2013-12-31 | -3,836,000 | 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 2015-09-30 | 768,217,000 | USD | |
| At 2014-12-31 | 813,637,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,997,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,965,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 49,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 16,941,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,258,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,139,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,008,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,673,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 790,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,357,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -3,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,079,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,605,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,110,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,955,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,370,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 16,758,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 49,909,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 15,217,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 44,357,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 8,843,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,778,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -9,806,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -4,020,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,843,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 19,078,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 16,606,000 | USD | 273 |
Inspect the source
- Entity
- FIRST POTOMAC REALTY TRUST / CIK 0001254595
- Captured
- SEC response SHA-256
731ba5c651fdea7f888c400ab7219c4295d94b5a919f897e9bd028d7dbc283ba
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001254595.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"])))