AVIV REIT, INC.: 10-Q filed 2012-08-14
What AVIV REIT, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 23 published measures, 66 facts as tagged in accession 0001193125-12-355727.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-355727 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 2012-06-30 | 1,032,359,800 | USD | |
| At 2011-12-31 | 951,421,257 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 723,338,622 | USD | |
| At 2011-12-31 | 704,162,291 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 307,635,772 | USD | |
| At 2011-12-31 | 241,712,392 | 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 2012-06-30 | 13,042,659 | USD | |
| At 2011-12-31 | 40,862,023 | USD | |
| At 2011-06-30 | 24,738,826 | USD | |
| At 2010-12-31 | 13,029,474 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,255,008 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,814,823 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,808,951 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,742,103 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 18,629,090 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 33,222,582 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 33,477,120 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 64,917,565 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 26,887,506 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 49,315,125 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 52,475,972 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 50,068,714 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -98,924,426 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -71,581,944 | 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 2012-06-30 | -30,492,100 | USD | |
| At 2011-12-31 | -21,382,823 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 716,696 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,081,085 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,067,605 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 29,961,904 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 16,547,391 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 29,441,795 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,913,921 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 23,094,596 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,359,466 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,915,651 | USD | 181 |
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 2012-06-30 | 328,488 | shares | |
| At 2011-12-31 | 262,239 | 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 2012-06-30 | -2,348,798 | USD | |
| At 2011-12-31 | -1,867,759 | 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 2012-06-30 | 309,021,178 | USD | |
| At 2011-12-31 | 247,258,966 | 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 2012-06-30 | 651,581,432 | USD | |
| At 2011-12-31 | 600,473,578 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,612,598 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,628,900 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,002,108 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,718,557 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,897,235 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,333,784 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,897,027 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,106,861 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,280,689 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,670,952 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,239,609 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,326,667 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,779,449 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,777,022 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,030,061 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,676,685 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -12,871,974 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -24,919,697 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -9,910,863 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -21,281,433 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 3,834,167 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,266,191 | USD | 181 |
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"])))