Industrial Income Trust Inc.: 10-Q filed 2015-05-13

Name: Industrial Income Trust Inc.: 10-Q filed 2015-05-13
Creator: Industrial Income Trust Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Industrial Income Trust Inc. reported in its quarterly report filed 2015-05-13 (fiscal Q1 2015): 19 published measures, 39 facts as tagged in accession 0001193125-15-185274.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-13
Fiscal period: fiscal Q1 2015
Accession: 0001193125-15-185274 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Industrial Income Trust 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 2015-03-31	3,607,621,000	USD
At 2014-12-31	3,627,650,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	2,133,350,000	USD
At 2014-12-31	2,118,704,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	1,474,270,000	USD
At 2014-12-31	1,508,945,000	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 2015-03-31	3,663,000	USD
At 2014-12-31	8,053,000	USD
At 2014-03-31	15,785,000	USD
At 2013-12-31	18,358,000	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
2015-01-01 to 2015-03-31	-1,490,000	USD	90
2014-01-01 to 2014-03-31	-4,815,000	USD	90

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	82,722,000	USD	90
2014-01-01 to 2014-03-31	81,537,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-03-31	-444,193,000	USD
At 2014-12-31	-409,402,000	USD

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
2015-01-01 to 2015-03-31	199,000	USD	90
2014-01-01 to 2014-03-31	32,000	USD	90

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
2015-01-01 to 2015-03-31	16,377,000	USD	90
2014-01-01 to 2014-03-31	11,003,000	USD	90

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
2015-01-01 to 2015-03-31	12,512,000	USD	90

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
2015-01-01 to 2015-03-31	66,345,000	USD	90
2014-01-01 to 2014-03-31	70,534,000	USD	90

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 2015-03-31	212,058,000	shares
At 2014-12-31	211,573,000	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 2015-03-31	-8,145,000	USD
At 2014-12-31	-4,480,000	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 2015-03-31	1,474,271,000	USD
At 2014-12-31	1,508,946,000	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
2015-01-01 to 2015-03-31	-1,490,000	USD	90
2014-01-01 to 2014-03-31	-4,815,000	USD	90

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
2015-01-01 to 2015-03-31	-5,155,000	USD	90
2014-01-01 to 2014-03-31	-6,348,000	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
2015-01-01 to 2015-03-31	2,074,000	USD	90
2014-01-01 to 2014-03-31	1,798,000	USD	90

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
2015-01-01 to 2015-03-31	12,828,000	USD	90
2014-01-01 to 2014-03-31	19,485,000	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-17,867,000	USD	90
2014-01-01 to 2014-03-31	-15,818,000	USD	90

Inspect the source

Entity: Industrial Income Trust Inc. / CIK 0001464720
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: 61d0a2299e43c77856305338c3c846fb9e33a346007d26283785cbb4a65a3349

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001464720.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"])))