GTJ REIT, INC.: 10-Q filed 2019-11-08
What GTJ REIT, INC. reported in its quarterly report filed 2019-11-08 (fiscal Q3 2019): 25 published measures, 80 facts as tagged in accession 0001564590-19-042214.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-08
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001564590-19-042214 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 2019-09-30 | 502,989,000 | USD | |
| At 2018-12-31 | 507,370,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 417,225,000 | USD | |
| At 2018-12-31 | 417,655,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 50,425,000 | USD | |
| At 2018-12-31 | 53,490,000 | 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 2019-09-30 | 21,567,000 | USD | |
| At 2018-12-31 | 21,175,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,310,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,226,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -2,325,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 773,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 13,859,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 12,510,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 14,351,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 42,485,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 14,042,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 42,736,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -10,144,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -14,455,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -3,085,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 12,077,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 13,537,856 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 13,547,731 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 13,569,664 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 13,581,498 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 13,558,943 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 13,568,818 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 13,569,664 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 13,603,395 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 634,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 581,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 6,414,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 17,998,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,286,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 10,057,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,451,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 13,477,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 4,565,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 13,820,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,322,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,035,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 7,937,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 24,487,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 15,328,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 32,679,000 | 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 2019-09-30 | 13,537,856 | shares | |
| At 2018-12-31 | 13,569,664 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 85,764,000 | USD | |
| At 2019-06-30 | 85,738,000 | USD | |
| At 2019-03-31 | 87,495,000 | USD | |
| At 2018-12-31 | 89,715,000 | USD | |
| At 2018-09-30 | 90,269,000 | USD | |
| At 2018-06-30 | 95,865,000 | USD | |
| At 2018-03-31 | 97,534,000 | USD | |
| At 2017-12-31 | 97,586,000 | 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 2019-09-30 | 361,306,000 | USD | |
| At 2018-12-31 | 361,217,000 | 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 2019-09-30 | 10,243,000 | USD | |
| At 2018-12-31 | 11,982,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,988,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,816,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 1,201,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,627,000 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -3,591,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,006,000 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 977,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 3,621,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,514,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,705,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,599,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,520,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 7,239,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 7,969,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -18,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 90,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -39,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 12,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 12,712,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 12,883,000 | USD | 273 |
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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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"])))