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Steadfast Income REIT, Inc.: 10-K filed 2019-03-15

What Steadfast Income REIT, Inc. reported in its annual report filed 2019-03-15 (fiscal FY 2018): 20 published measures, 65 facts as tagged in accession 0001468010-19-000013.

This filing

Form
10-K (annual report)
Filed
2019-03-15
Fiscal period
fiscal FY 2018
Accession
0001468010-19-000013 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 2018-12-311,019,657,998USD
At 2017-12-311,245,940,878USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-31728,896,664USD
At 2017-12-31915,293,105USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31290,761,334USD
At 2017-12-31330,647,773USD

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 2018-12-31142,078,166USD
At 2017-12-31171,228,485USD
At 2016-12-3166,224,027USD

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
2018-10-01 to 2018-12-3130,225,757USD92
2018-01-01 to 2018-12-3189,083,552USD365
2018-07-01 to 2018-09-30-6,456,722USD92
2018-04-01 to 2018-06-30-7,965,511USD91
2018-01-01 to 2018-03-3173,280,028USD90
2017-10-01 to 2017-12-3186,101,893USD92
2017-01-01 to 2017-12-3172,473,867USD365
2017-07-01 to 2017-09-30-2,326,578USD92
2017-04-01 to 2017-06-30-5,656,573USD91
2017-01-01 to 2017-03-31-5,644,875USD90
2016-01-01 to 2016-12-31-25,579,651USD366

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3127,071,435USD365
2017-01-01 to 2017-12-3143,764,300USD365
2016-01-01 to 2016-12-3154,741,338USD366

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-305,231,726USD365
2017-01-01 to 2017-12-31-67,787,369USD365
2016-01-01 to 2016-12-3136,793,221USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31227,256,726USD365
2017-01-01 to 2017-12-31135,341,199USD365
2016-01-01 to 2016-12-31-57,534,074USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-366,189,251USD
At 2017-12-31-334,217,946USD

Basic weighted-average shares

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3175,049,667shares365
2017-01-01 to 2017-12-3175,794,705shares365
2016-01-01 to 2016-12-3176,195,083shares366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-3175,062,053shares365
2017-01-01 to 2017-12-3175,807,710shares365
2016-01-01 to 2016-12-3176,195,083shares366

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
2018-01-01 to 2018-12-3184,866USD365
2017-01-01 to 2017-12-3185,486USD365
2016-01-01 to 2016-12-3176,285USD366

Interest expense

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3133,158,759USD365
2017-01-01 to 2017-12-3144,114,130USD365
2016-01-01 to 2016-12-3141,772,682USD366

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
2018-01-01 to 2018-12-318,000,000USD365
2017-01-01 to 2017-12-318,000,000USD365
2016-01-01 to 2016-12-315,000,000USD366

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
2018-01-01 to 2018-12-31167,781,723USD365
2017-01-01 to 2017-12-31236,404,648USD365
2016-01-01 to 2016-12-31243,817,183USD366

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.

PeriodValueUnitDays
At 2018-12-31154,192,443USD
At 2017-12-31205,096,008USD
At 2016-12-3193,777,878USD
At 2015-12-3159,777,393USD

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 2018-12-31290,761,334USD
At 2017-12-31330,647,773USD
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 2018-12-31693,501,574USD
At 2017-12-31875,785,938USD

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
2018-01-01 to 2018-12-316,269,238USD365
2017-01-01 to 2017-12-316,732,330USD365
2016-01-01 to 2016-12-317,817,916USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-3132,461,746USD365
2017-01-01 to 2017-12-3143,477,719USD365
2016-01-01 to 2016-12-3139,622,084USD366

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.

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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"])))