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Sterling Real Estate Trust: 10-Q filed 2017-11-08

What Sterling Real Estate Trust reported in its quarterly report filed 2017-11-08 (fiscal Q3 2017): 24 published measures, 66 facts as tagged in accession 0001558370-17-008521.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-08
Fiscal period
fiscal Q3 2017
Accession
0001558370-17-008521 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.

PeriodValueUnitDays
At 2017-09-30700,782,000USD
At 2016-12-31670,513,000USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-30427,899,000USD
At 2016-12-31411,858,000USD

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 2017-09-3020,991,000USD
At 2016-12-3112,034,000USD
At 2016-09-3016,165,000USD
At 2015-12-316,461,000USD

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
2017-07-01 to 2017-09-301,082,000USD92
2017-01-01 to 2017-09-304,821,000USD273
2016-07-01 to 2016-09-30885,000USD92
2016-01-01 to 2016-09-302,996,000USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-3027,718,000USD273
2016-01-01 to 2016-09-3026,799,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-8,111,000USD273
2016-01-01 to 2016-09-30-3,966,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-10,650,000USD273
2016-01-01 to 2016-09-30-13,129,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-302,866,000USD92
2017-01-01 to 2017-09-309,506,000USD273
2016-07-01 to 2016-09-302,153,000USD92
2016-01-01 to 2016-09-308,130,000USD274

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.

PeriodValueUnitDays
At 2017-09-3013,863,000USD
At 2016-12-3115,852,000USD

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
2017-01-01 to 2017-09-301,530,000USD273
2016-01-01 to 2016-09-301,765,000USD274

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
2017-07-01 to 2017-09-30885,000USD92
2017-01-01 to 2017-09-304,208,000USD273
2016-07-01 to 2016-09-301,136,000USD92
2016-01-01 to 2016-09-304,187,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3024,904,000USD92
2017-01-01 to 2017-09-3071,484,000USD273
2016-07-01 to 2016-09-3023,599,000USD92
2016-01-01 to 2016-09-3068,305,000USD274

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.

PeriodValueUnitDays
At 2017-09-308,353,000shares
At 2016-12-318,001,000shares

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.

PeriodValueUnitDays
At 2017-09-30-88,000USD
At 2016-12-31-145,000USD

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 2017-09-30272,883,000USD
At 2016-12-31258,655,000USD

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.

PeriodValueUnitDays
At 2017-09-3013,863,000USD
At 2016-12-3115,852,000USD

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
2017-07-01 to 2017-09-303,256,000USD92
2017-01-01 to 2017-09-3014,746,000USD273
2016-07-01 to 2016-09-302,523,000USD92
2016-01-01 to 2016-09-308,603,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,088,000USD92
2017-01-01 to 2017-09-304,839,000USD273
2016-07-01 to 2016-09-30895,000USD92
2016-01-01 to 2016-09-303,005,000USD274

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
2017-07-01 to 2017-09-3061,000USD92
2017-01-01 to 2017-09-30290,000USD273
2016-07-01 to 2016-09-3071,000USD92
2016-01-01 to 2016-09-30301,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-304,816,000USD92
2017-01-01 to 2017-09-3014,270,000USD273
2016-07-01 to 2016-09-304,625,000USD92
2016-01-01 to 2016-09-3013,882,000USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-301,855,000USD273
2016-01-01 to 2016-09-302,751,000USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3013,954,000USD273
2016-01-01 to 2016-09-3013,776,000USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3081,000USD273
2016-01-01 to 2016-09-30286,000USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-96,000USD273
2016-01-01 to 2016-09-30-561,000USD274

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.

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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"])))