Steadfast Income REIT, Inc.: 10-Q filed 2016-08-11
What Steadfast Income REIT, Inc. reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 14 published measures, 38 facts as tagged in accession 0001468010-16-000079.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-11
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001468010-16-000079 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 2016-06-30 | 1,592,256,905 | USD | |
| At 2015-12-31 | 1,570,303,350 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,226,593,157 | USD | |
| At 2015-12-31 | 1,163,855,827 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 365,663,748 | USD | |
| At 2015-12-31 | 406,447,523 | 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 2016-06-30 | 80,800,943 | USD | |
| At 2015-12-31 | 32,076,582 | USD | |
| At 2015-06-30 | 32,025,434 | USD | |
| At 2014-12-31 | 29,529,312 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -8,039,220 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -11,657,358 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,904,429 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,735,075 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 23,450,714 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 22,414,343 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 37,058,494 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -4,764,700 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -11,784,847 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -15,153,521 | USD | 181 |
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 2016-06-30 | -310,924,270 | USD | |
| At 2015-12-31 | -271,944,072 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 25,728 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 45,767 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 10,140,476 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 20,187,315 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,520,362 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,507,596 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,000,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 62,061,843 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 118,586,890 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 55,148,231 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 110,030,177 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,201,102 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,588,789 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,535,545 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,017,775 | USD | 181 |
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.
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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"])))