AVIV REIT, INC.: 10-Q filed 2011-11-14
What AVIV REIT, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 23 published measures, 64 facts as tagged in accession 0001193125-11-311185.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-311185 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AVIV 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 2011-09-30 | 807,582,985 | USD | |
| At 2010-12-31 | 731,400,219 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 581,380,945 | USD | |
| At 2010-12-31 | 486,243,601 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 217,888,542 | USD | |
| At 2010-12-31 | 223,767,585 | 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 2011-09-30 | 6,264,886 | USD | |
| At 2010-12-31 | 13,029,474 | USD | |
| At 2010-09-30 | 13,456,163 | USD | |
| At 2009-12-31 | 15,542,507 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -114,549 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,039,189 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 613,662 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 613,662 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 31,477,726 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 37,336,506 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 24,017,081 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 74,026,102 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 24,323,171 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 72,475,364 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 53,520,444 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -13,929,936 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -91,762,758 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -25,492,914 | 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 2011-09-30 | -15,219,201 | USD | |
| At 2010-12-31 | -2,261,839 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,598,715 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 345,101 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,860,767 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 38,782,170 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 15,641,055 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 47,289,127 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,311,128 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 26,226,779 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,211,327 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 16,123,723 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 235,898 | shares | |
| At 2010-12-31 | 227,003 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,669,782 | USD | |
| At 2010-12-31 | 2,188,155 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 226,202,040 | USD | |
| At 2010-12-31 | 245,156,618 | 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 2011-09-30 | 525,486,808 | USD | |
| At 2010-12-31 | 440,575,916 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -210,579 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,425,363 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,007,306 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 31,962,321 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,337,244 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 181,252 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,974,461 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,986,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,376,911 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,486,367 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,322,918 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 15,303,737 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,451,210 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 13,248,400 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -10,071,346 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -31,356,807 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -6,633,749 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -15,326,806 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 6,685,920 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -557,018 | USD | 273 |
Inspect the source
- Entity
- AVIV REIT, INC. / CIK 0001499686
- Captured
- SEC response SHA-256
62fb5c597bc5d8f6a28d7a525f7aa19ba0d10570f3be9cfd25f92111bb85f9e4
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001499686.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"])))