Sterling Real Estate Trust: 10-Q filed 2017-08-08
What Sterling Real Estate Trust reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 24 published measures, 66 facts as tagged in accession 0001558370-17-006241.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001558370-17-006241 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 2017-06-30 | 696,087,000 | 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 2017-06-30 | 421,341,000 | 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 2017-06-30 | 16,580,000 | USD | |
| At 2016-12-31 | 12,034,000 | USD | |
| At 2016-06-30 | 19,754,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,682,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,738,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 839,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,110,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 16,667,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 16,955,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -5,902,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,800,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -6,219,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -7,462,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,684,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,640,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,717,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,976,000 | USD | 182 |
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 2017-06-30 | 14,465,000 | 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 2017-06-30 | 1,109,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,278,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,820,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,323,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,394,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,052,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 23,009,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 46,580,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 22,935,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 44,705,000 | USD | 182 |
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 2017-06-30 | 8,227,000 | 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 2017-06-30 | -104,000 | 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 2017-06-30 | 274,746,000 | 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 2017-06-30 | 14,465,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,290,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,490,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,706,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,079,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,687,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,752,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 841,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,109,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 133,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 229,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 131,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 230,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,749,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,454,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,657,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,257,000 | USD | 182 |
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 2017-06-30 | 1,258,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,925,000 | USD | 182 |
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 2017-06-30 | 9,282,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 9,100,000 | USD | 182 |
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 2017-06-30 | -44,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 53,000 | USD | 182 |
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 2017-06-30 | -131,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -645,000 | USD | 182 |
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
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))