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PALADIN REALTY INCOME PROPERTIES INC: 10-K filed 2013-03-28

What PALADIN REALTY INCOME PROPERTIES INC reported in its annual report filed 2013-03-28 (fiscal FY 2012): 21 published measures, 83 facts as tagged in accession 0001144204-13-018346.

This filing

Form
10-K (annual report)
Filed
2013-03-28
Fiscal period
fiscal FY 2012
Accession
0001144204-13-018346 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 PALADIN REALTY INCOME PROPERTIES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-31216,510,607USD
At 2011-12-31221,521,688USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31171,289,722USD
At 2011-12-31173,985,085USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-3133,225,623USD
At 2011-12-3134,162,740USD

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 2012-12-319,014,937USD
At 2011-12-318,000,503USD
At 2010-12-313,122,107USD
At 2009-12-312,081,230USD

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
2012-10-01 to 2012-12-31-493,674USD92
2012-01-01 to 2012-12-31-1,542,653USD366
2012-07-01 to 2012-09-30-64,041USD92
2012-04-01 to 2012-06-30-513,599USD91
2012-01-01 to 2012-03-31-471,339USD91
2011-10-01 to 2011-12-31-1,658,195USD92
2011-01-01 to 2011-12-31-3,983,368USD365
2011-07-01 to 2011-09-30-1,261,379USD92
2011-04-01 to 2011-06-30-357,939USD91
2011-01-01 to 2011-03-31-705,855USD90
2010-01-01 to 2010-12-31-2,826,134USD365

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 2012-12-315,129,365USD366
2011-01-01 to 2011-12-31236,501USD365
2010-01-01 to 2010-12-31296,878USD365

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3130,723,253USD366
2011-01-01 to 2011-12-3124,197,962USD365
2010-01-01 to 2010-12-3120,048,939USD365

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 2012-12-31-2,030,135USD366
2011-01-01 to 2011-12-3166,969,010USD365
2010-01-01 to 2010-12-312,155,410USD365

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 2012-12-31-2,084,796USD366
2011-01-01 to 2011-12-31-62,327,115USD365
2010-01-01 to 2010-12-31-1,411,411USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-34,404,803USD
At 2011-12-31-28,281,929USD

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
2012-01-01 to 2012-12-317,578,533shares366
2011-01-01 to 2011-12-316,061,726shares365
2010-01-01 to 2010-12-314,787,071shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,578,533shares366
2011-01-01 to 2011-12-316,061,726shares365
2010-01-01 to 2010-12-314,787,071shares365

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
2012-10-01 to 2012-12-31-0.06USD/shares92
2012-01-01 to 2012-12-31-0.2USD/shares366
2012-07-01 to 2012-09-30-0.01USD/shares92
2012-04-01 to 2012-06-30-0.07USD/shares91
2012-01-01 to 2012-03-31-0.06USD/shares91
2011-10-01 to 2011-12-31-0.26USD/shares92
2011-01-01 to 2011-12-31-0.66USD/shares365
2011-07-01 to 2011-09-30-0.2USD/shares92
2011-04-01 to 2011-06-30-0.06USD/shares91
2011-01-01 to 2011-03-31-0.14USD/shares90
2010-01-01 to 2010-12-31-0.59USD/shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-0.06USD/shares92
2012-01-01 to 2012-12-31-0.2USD/shares366
2012-07-01 to 2012-09-30-0.01USD/shares92
2012-04-01 to 2012-06-30-0.07USD/shares91
2012-01-01 to 2012-03-31-0.06USD/shares91
2011-10-01 to 2011-12-31-0.26USD/shares92
2011-01-01 to 2011-12-31-0.66USD/shares365
2011-07-01 to 2011-09-30-0.2USD/shares92
2011-04-01 to 2011-06-30-0.06USD/shares91
2011-01-01 to 2011-03-31-0.14USD/shares90
2010-01-01 to 2010-12-31-0.59USD/shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,177,149USD366
2011-01-01 to 2011-12-311,765,375USD365
2010-01-01 to 2010-12-311,451,386USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3132,670,993USD366
2011-01-01 to 2011-12-3129,277,980USD365
2010-01-01 to 2010-12-3124,136,604USD365

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 2012-12-3145,220,885USD
At 2011-12-3147,536,603USD
At 2010-12-3132,678,452USD
At 2009-12-3133,914,612USD

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 2012-12-31166,940,695USD

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
2012-01-01 to 2012-12-31-1,947,680USD366
2011-01-01 to 2011-12-31-4,910,071USD365
2010-01-01 to 2010-12-31-4,004,146USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,018,145USD366
2011-01-01 to 2011-12-312,056,231USD365
2010-01-01 to 2010-12-311,587,251USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-12-315,974,294USD366
2011-01-01 to 2011-12-3120,372,585USD365
2010-01-01 to 2010-12-315,663,430USD365

Inspect the source

Entity
PALADIN REALTY INCOME PROPERTIES INC / CIK 0001272430
Captured
SEC response SHA-256
cc5fb4e1ff3f4e23831f1d6cf370668c82004f100d61016d1975cc9b42f90b96

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001272430.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"])))