VEREIT, INC.: 10-Q filed 2012-10-29
What VEREIT, INC. reported in its quarterly report filed 2012-10-29 (fiscal Q3 2012): 23 published measures, 64 facts as tagged in accession 0001507385-12-000016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-29
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001507385-12-000016 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 VEREIT, 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 2012-09-30 | 226,579,000 | USD | |
| At 2011-12-31 | 131,581,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 128,929,000 | USD | |
| At 2011-12-31 | 74,249,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 88,137,000 | USD | |
| At 2011-12-31 | 53,630,000 | 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 2012-09-30 | 3,779,000 | USD | |
| At 2011-12-31 | 3,148,000 | USD | |
| At 2011-09-30 | 830,000 | USD | |
| At 2010-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -804,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,474,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -634,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -650,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,417,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 243,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,880,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,172,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 576,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 576,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 89,159,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 587,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -91,945,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | 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 2012-09-30 | -13,295,000 | USD | |
| At 2011-12-31 | -4,025,000 | 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 2012-09-30 | 792,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 311,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -302,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -475,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -491,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,136,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,873,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 185,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 185,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,569,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,474,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,051,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,067,000 | 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 2012-09-30 | 11,163,617 | shares | |
| At 2011-12-31 | 7,323,434 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 101,325,000 | USD | |
| At 2011-12-31 | 57,582,000 | USD |
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 2012-09-30 | -13,000 | USD | |
| At 2011-12-31 | 0 | 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 2012-09-30 | 97,650,000 | USD | |
| At 2011-12-31 | 57,332,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -869,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,639,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -669,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -685,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -903,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,244,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -625,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -641,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 617,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,530,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 84,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 100,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,875,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 351,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,217,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 21,000 | USD | 273 |
Inspect the source
- Entity
- VEREIT, INC. / CIK 0001507385
- Captured
- SEC response SHA-256
f49b2739bfa5df6c50d6112c1f24866e4d49465737ec92fb49b610ece99f020a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001507385.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"])))