GTJ REIT, INC.: 10-K filed 2017-03-29

Name: GTJ REIT, INC.: 10-K filed 2017-03-29
Creator: GTJ REIT, INC.

What GTJ REIT, INC. reported in its annual report filed 2017-03-29 (fiscal FY 2016): 23 published measures, 63 facts as tagged in accession 0001564590-17-005519.

This filing

Form: 10-K (annual report)
Filed: 2017-03-29
Fiscal period: fiscal FY 2016
Accession: 0001564590-17-005519 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 GTJ REIT, 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 2016-12-31	487,927,000	USD
At 2015-12-31	465,709,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	380,436,000	USD
At 2015-12-31	353,878,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	63,937,000	USD
At 2015-12-31	43,305,000	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
At 2016-12-31	15,932,000	USD
At 2015-12-31	15,005,000	USD
At 2014-12-31	8,437,000	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
2016-10-01 to 2016-12-31	586,000	USD	92
2016-01-01 to 2016-12-31	2,634,000	USD	366
2016-07-01 to 2016-09-30	1,051,000	USD	92
2016-04-01 to 2016-06-30	853,000	USD	91
2016-01-01 to 2016-03-31	144,000	USD	91
2015-10-01 to 2015-12-31	1,069,000	USD	92
2015-01-01 to 2015-12-31	-6,563,000	USD	365
2015-07-01 to 2015-09-30	1,413,000	USD	92
2015-04-01 to 2015-06-30	900,000	USD	91
2015-01-01 to 2015-03-31	-9,945,000	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	27,038,000	USD	366
2015-01-01 to 2015-12-31	76,170,000	USD	365

Revenue

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

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	12,604,000	USD	92
2016-01-01 to 2016-12-31	49,697,000	USD	366
2016-07-01 to 2016-09-30	12,691,000	USD	92
2016-04-01 to 2016-06-30	12,236,000	USD	91
2016-01-01 to 2016-03-31	12,166,000	USD	91
2015-10-01 to 2015-12-31	12,055,000	USD	92
2015-01-01 to 2015-12-31	47,728,000	USD	365
2015-07-01 to 2015-09-30	12,316,000	USD	92
2015-04-01 to 2015-06-30	12,000,000	USD	91
2015-01-01 to 2015-03-31	11,357,000	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
2016-01-01 to 2016-12-31	13,858,540	shares	366
2015-01-01 to 2015-12-31	13,772,429	shares	365

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
2016-01-01 to 2016-12-31	13,889,739	shares	366
2015-01-01 to 2015-12-31	13,772,429	shares	365

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
2016-01-01 to 2016-12-31	0	USD	366
2015-01-01 to 2015-12-31	0	USD	365

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
2016-01-01 to 2016-12-31	539,000	USD	366
2015-01-01 to 2015-12-31	528,000	USD	365

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
2016-01-01 to 2016-12-31	19,988,000	USD	366
2015-01-01 to 2015-12-31	18,969,000	USD	365

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
2016-01-01 to 2016-12-31	15,334,000	USD	366
2015-01-01 to 2015-12-31	13,983,000	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	1,248,000	USD	366

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
2016-01-01 to 2016-12-31	29,709,000	USD	366
2015-01-01 to 2015-12-31	28,759,000	USD	365

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 2016-12-31	13,618,884	shares
At 2015-12-31	13,820,434	shares

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
At 2016-12-31	107,491,000	USD
At 2015-12-31	111,831,000	USD
At 2014-12-31	132,665,000	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 2016-12-31	335,694,000	USD
At 2015-12-31	335,865,000	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 2016-12-31	14,389,000	USD
At 2015-12-31	16,036,000	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
2016-01-01 to 2016-12-31	4,140,000	USD	366
2015-01-01 to 2015-12-31	-9,985,000	USD	365

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
2016-01-01 to 2016-12-31	7,232,000	USD	366
2015-01-01 to 2015-12-31	6,416,000	USD	365

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
2016-01-01 to 2016-12-31	8,909,000	USD	366
2015-01-01 to 2015-12-31	8,001,000	USD	365

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
2016-01-01 to 2016-12-31	-514,000	USD	366
2015-01-01 to 2015-12-31	-95,000	USD	365

Inspect the source

Entity: GTJ REIT, INC. / CIK 0001368757
Captured: 2026-09-21T17:19:11.584Z
SEC response SHA-256: 4f5d47878f4c3e6932072118f54d4c6c47357f558d40af2ffb07d858c7fabf8c

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001368757.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"])))