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Steadfast Income REIT, Inc.: 10-Q filed 2017-08-10

What Steadfast Income REIT, Inc. reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 16 published measures, 44 facts as tagged in accession 0001468010-17-000038.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-10
Fiscal period
fiscal Q2 2017
Accession
0001468010-17-000038 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 2017-06-301,536,163,046USD
At 2016-12-311,592,934,785USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-301,258,016,923USD
At 2016-12-311,272,506,542USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30278,146,123USD
At 2016-12-31320,428,243USD

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 2017-06-3048,948,868USD
At 2016-12-3166,224,027USD
At 2016-06-3080,800,943USD
At 2015-12-3132,076,582USD

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
2017-04-01 to 2017-06-30-5,656,573USD91
2017-01-01 to 2017-06-30-11,301,448USD181
2016-01-01 to 2016-12-31-25,579,651USD366
2016-04-01 to 2016-06-30-8,039,220USD91
2016-01-01 to 2016-06-30-11,657,358USD182

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 2017-06-3026,096,729USD181
2016-01-01 to 2016-06-3023,642,514USD182

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 2017-06-30-36,049,805USD181
2016-01-01 to 2016-06-3036,866,694USD182

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 2017-06-30-7,322,083USD181
2016-01-01 to 2016-06-30-11,784,847USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-390,664,170USD
At 2016-12-31-352,351,990USD

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
2017-01-01 to 2017-06-3030,060USD181
2016-01-01 to 2016-06-3025,728USD182

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3011,260,913USD91
2017-01-01 to 2017-06-3022,108,949USD181
2016-04-01 to 2016-06-3010,140,476USD91
2016-01-01 to 2016-06-3020,187,315USD182

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 2017-06-304,000,000USD181
2016-01-01 to 2016-06-302,000,000USD182

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
2017-04-01 to 2017-06-3060,774,979USD91
2017-01-01 to 2017-06-30120,700,118USD181
2016-04-01 to 2016-06-3062,061,843USD91
2016-01-01 to 2016-06-30118,586,890USD182

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 2017-06-30278,146,123USD
At 2016-12-31320,428,243USD
At 2015-12-31406,447,523USD

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 2017-06-301,213,155,307USD
At 2016-12-311,217,716,280USD

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
2017-04-01 to 2017-06-301,563,620USD91
2017-01-01 to 2017-06-303,176,030USD181
2016-04-01 to 2016-06-302,201,102USD91
2016-01-01 to 2016-06-303,588,789USD182

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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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"])))