Steadfast Income REIT, Inc.: 10-Q filed 2018-11-09

Name: Steadfast Income REIT, Inc.: 10-Q filed 2018-11-09
Creator: Steadfast Income REIT, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Steadfast Income REIT, Inc. reported in its quarterly report filed 2018-11-09 (fiscal Q3 2018): 21 published measures, 61 facts as tagged in accession 0001468010-18-000058.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-09
Fiscal period: fiscal Q3 2018
Accession: 0001468010-18-000058 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 2018-09-30	1,082,287,704	USD
At 2017-12-31	1,245,940,878	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	809,325,047	USD
At 2017-12-31	915,293,105	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	272,962,657	USD
At 2017-12-31	330,647,773	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 2018-09-30	97,309,038	USD
At 2017-12-31	171,228,485	USD
At 2017-09-30	80,224,237	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
2018-07-01 to 2018-09-30	-6,456,722	USD	92
2018-01-01 to 2018-09-30	58,857,793	USD	273
2017-01-01 to 2017-12-31	72,473,867	USD	365
2017-07-01 to 2017-09-30	-2,326,578	USD	92
2017-01-01 to 2017-09-30	-13,628,026	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
2018-01-01 to 2018-09-30	19,952,067	USD	273
2017-01-01 to 2017-09-30	35,871,638	USD	273

Revenue

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	36,241,718	USD	92
2018-01-01 to 2018-09-30	105,753,652	USD	273
2017-07-01 to 2017-09-30	55,592,107	USD	92
2017-01-01 to 2017-09-30	164,990,777	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
2018-01-01 to 2018-09-30	-209,244,926	USD	273
2017-01-01 to 2017-09-30	-54,397,125	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
2018-01-01 to 2018-09-30	97,082,328	USD	273
2017-01-01 to 2017-09-30	28,643,163	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 2018-09-30	-385,972,484	USD
At 2017-12-31	-334,217,946	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	74,928,285	shares	92
2018-01-01 to 2018-09-30	75,164,006	shares	273
2017-07-01 to 2017-09-30	75,707,400	shares	92
2017-01-01 to 2017-09-30	75,884,934	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	74,940,350	shares	92
2018-01-01 to 2018-09-30	75,176,774	shares	273
2017-07-01 to 2017-09-30	75,707,400	shares	92
2017-01-01 to 2017-09-30	75,884,934	shares	273

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
2018-01-01 to 2018-09-30	69,422	USD	273
2017-01-01 to 2017-09-30	68,191	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
2018-07-01 to 2018-09-30	8,452,962	USD	92
2018-01-01 to 2018-09-30	24,021,396	USD	273
2017-07-01 to 2017-09-30	11,655,008	USD	92
2017-01-01 to 2017-09-30	33,763,957	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
2018-01-01 to 2018-09-30	6,000,000	USD	273
2017-01-01 to 2017-09-30	6,000,000	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
2018-07-01 to 2018-09-30	42,410,900	USD	92
2018-01-01 to 2018-09-30	125,040,869	USD	273
2017-07-01 to 2017-09-30	63,301,532	USD	92
2017-01-01 to 2017-09-30	184,001,650	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-09-30	112,885,477	USD
At 2017-12-31	205,096,008	USD
At 2017-09-30	103,895,554	USD
At 2016-12-31	93,777,878	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
At 2018-09-30	272,962,657	USD
At 2017-12-31	330,647,773	USD
At 2016-12-31	320,428,243	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 2018-09-30	774,251,060	USD
At 2017-12-31	875,785,938	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
2018-07-01 to 2018-09-30	1,151,340	USD	92
2018-01-01 to 2018-09-30	4,835,308	USD	273
2017-07-01 to 2017-09-30	2,042,856	USD	92
2017-01-01 to 2017-09-30	5,218,885	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	23,639,700	USD	273
2017-01-01 to 2017-09-30	32,497,952	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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with urlopen("https://canlicapital.com/company-data/0001468010.json") as response:
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