Sterling Real Estate Trust: 10-Q filed 2017-05-09
What Sterling Real Estate Trust reported in its quarterly report filed 2017-05-09 (fiscal Q1 2017): 21 published measures, 44 facts as tagged in accession 0001558370-17-003943.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-09
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001558370-17-003943 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 Sterling Real Estate 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 2017-03-31 | 687,037,000 | USD | |
| At 2016-12-31 | 670,513,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 423,103,000 | USD | |
| At 2016-12-31 | 411,858,000 | 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 2017-03-31 | 20,997,000 | USD | |
| At 2016-12-31 | 12,034,000 | USD | |
| At 2016-03-31 | 12,459,000 | USD | |
| At 2015-12-31 | 6,461,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,057,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 1,273,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 2,955,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 3,259,000 | USD | 91 |
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 2017-03-31 | 15,111,000 | USD | |
| At 2016-12-31 | 15,852,000 | USD |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 419,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 672,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,503,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 1,658,000 | USD | 91 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 23,571,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 21,771,000 | USD | 91 |
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 2017-03-31 | 8,112,000 | shares | |
| At 2016-12-31 | 8,001,000 | 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 2017-03-31 | -121,000 | USD | |
| At 2016-12-31 | -145,000 | USD |
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 2017-03-31 | 263,934,000 | USD | |
| At 2016-12-31 | 258,655,000 | 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 2017-03-31 | 15,111,000 | USD | |
| At 2016-12-31 | 15,852,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 3,200,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 3,374,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,064,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 1,268,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 96,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 99,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 4,705,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 4,601,000 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 641,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 1,013,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 4,627,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 4,316,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 301,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 370,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -127,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -503,000 | USD | 91 |
Inspect the source
- Entity
- Sterling Real Estate Trust / CIK 0001412502
- Captured
- 2026-09-21T17:19:28.332Z
- SEC response SHA-256
a93dbd9dc56b45ed61feb1fd4c642054725d5cf4d2f53abfd9d91ce3b552b2b8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001412502.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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