Steadfast Income REIT, Inc.: 10-Q filed 2015-11-12

Name: Steadfast Income REIT, Inc.: 10-Q filed 2015-11-12
Creator: Steadfast Income REIT, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Steadfast Income REIT, Inc. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 17 published measures, 46 facts as tagged in accession 0001468010-15-000036.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-12
Fiscal period: fiscal Q3 2015
Accession: 0001468010-15-000036 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.

Period	Value	Unit	Days
At 2015-09-30	1,590,070,262	USD
At 2014-12-31	1,609,067,128	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	1,168,625,148	USD
At 2014-12-31	1,132,003,898	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	421,445,114	USD
At 2014-12-31	477,063,230	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 2015-09-30	36,024,455	USD
At 2014-12-31	29,529,312	USD
At 2014-09-30	20,025,414	USD
At 2013-12-31	19,349,492	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
2015-07-01 to 2015-09-30	-3,603,728	USD	92
2015-01-01 to 2015-09-30	-10,338,802	USD	273
2014-01-01 to 2014-12-31	-25,742,292	USD	365
2014-07-01 to 2014-09-30	-3,337,573	USD	92
2014-01-01 to 2014-09-30	-21,074,163	USD	273

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
2015-01-01 to 2015-09-30	36,702,062	USD	273
2014-01-01 to 2014-09-30	32,452,775	USD	273

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
2015-01-01 to 2015-09-30	-6,846,381	USD	273
2014-01-01 to 2014-09-30	74,774,037	USD	273

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
2015-01-01 to 2015-09-30	-23,360,538	USD	273
2014-01-01 to 2014-09-30	-106,550,890	USD	273

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 2015-09-30	-255,393,070	USD
At 2014-12-31	-203,843,497	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 2015-09-30	171,486	USD	273
2014-01-01 to 2014-09-30	94,538	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	10,019,513	USD	92
2015-01-01 to 2015-09-30	29,527,109	USD	273
2014-07-01 to 2014-09-30	9,095,277	USD	92
2014-01-01 to 2014-09-30	30,292,922	USD	273

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 2015-09-30	0	USD	273
2014-01-01 to 2014-09-30	1,632,018	USD	273

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
2015-07-01 to 2015-09-30	56,770,149	USD	92
2015-01-01 to 2015-09-30	166,800,325	USD	273
2014-07-01 to 2014-09-30	56,427,030	USD	92
2014-01-01 to 2014-09-30	176,139,677	USD	273

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
At 2015-09-30	421,445,114	USD
At 2014-12-31	477,063,230	USD
At 2013-12-31	517,118,528	USD

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.

Period	Value	Unit	Days
At 2015-09-30	1,118,940,967	USD
At 2014-12-31	1,084,757,025	USD

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
2015-07-01 to 2015-09-30	1,388,213	USD	92
2015-01-01 to 2015-09-30	4,405,988	USD	273
2014-07-01 to 2014-09-30	1,366,537	USD	92
2014-01-01 to 2014-09-30	4,552,527	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	0	USD	273
2014-01-01 to 2014-09-30	26,561,229	USD	273

Inspect the source

Entity: Steadfast Income REIT, Inc. / CIK 0001468010
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: 954cb8d988945175198a2d61cbcbf5a8ec19c965d1e4b27ace782bc7a3cfea02

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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"])))