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Steadfast Income REIT, Inc.: 10-Q filed 2014-11-13

What Steadfast Income REIT, Inc. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 15 published measures, 38 facts as tagged in accession 0001468010-14-000062.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-13
Fiscal period
fiscal Q3 2014
Accession
0001468010-14-000062 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 Steadfast Income REIT, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-301,595,157,330USD
At 2013-12-311,561,889,854USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-301,103,660,281USD
At 2013-12-311,031,826,319USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30462,529,664USD
At 2013-12-31517,118,528USD

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 2014-09-3020,025,414USD
At 2013-12-3119,349,492USD
At 2013-09-3020,386,070USD
At 2012-12-319,528,664USD

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
2014-07-01 to 2014-09-30-3,337,573USD92
2014-01-01 to 2014-09-30-21,074,163USD273
2013-07-01 to 2013-09-30-14,707,104USD92
2013-01-01 to 2013-09-30-31,045,120USD273

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-3032,452,775USD273
2013-01-01 to 2013-09-305,638,185USD273

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-3074,774,037USD273
2013-01-01 to 2013-09-30468,875,413USD273

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-106,550,890USD273
2013-01-01 to 2013-09-30-463,656,192USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-185,292,682USD
At 2013-12-31-123,804,541USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-3094,538USD273
2013-01-01 to 2013-09-30396,534USD273

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
2014-01-01 to 2014-09-301,632,018USD273
2013-01-01 to 2013-09-30869,253USD273

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
2014-07-01 to 2014-09-3056,427,030USD92
2014-01-01 to 2014-09-30176,139,677USD273
2013-07-01 to 2013-09-3043,468,947USD92
2013-01-01 to 2013-09-30100,768,172USD273

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.

PeriodValueUnitDays
At 2014-09-301,061,074,015USD
At 2013-12-31987,329,800USD

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
2014-07-01 to 2014-09-301,232,577USD92
2014-01-01 to 2014-09-304,093,993USD273
2013-07-01 to 2013-09-301,025,724USD92
2013-01-01 to 2013-09-302,730,664USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-09-3026,561,229USD273
2013-01-01 to 2013-09-30263,347,918USD273

Inspect the source

Entity
Steadfast Income REIT, Inc. / CIK 0001468010
Captured
SEC response SHA-256
954cb8d988945175198a2d61cbcbf5a8ec19c965d1e4b27ace782bc7a3cfea02

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001468010.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"])))