Select Income REIT: 10-Q filed 2016-10-25
What Select Income REIT reported in its quarterly report filed 2016-10-25 (fiscal Q3 2016): 20 published measures, 61 facts as tagged in accession 0001537667-16-000016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-25
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001537667-16-000016 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 Select Income REIT 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 2016-09-30 | 4,657,256,000 | USD | |
| At 2015-12-31 | 4,684,345,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,565,322,000 | USD | |
| At 2015-12-31 | 2,587,385,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,091,934,000 | USD | |
| At 2015-12-31 | 2,096,960,000 | 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 2016-09-30 | 16,697,000 | USD | |
| At 2015-12-31 | 17,876,000 | USD | |
| At 2015-09-30 | 25,247,000 | USD | |
| At 2014-12-31 | 13,504,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 28,568,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 92,099,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 30,755,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 63,872,000 | 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 2016-09-30 | 417,085,000 | USD | |
| At 2015-12-31 | 324,986,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 89,308,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 89,295,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 89,267,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 85,827,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 89,334,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 89,318,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 89,274,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 85,837,000 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 107,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 370,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 98,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 324,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 48,955,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 153,406,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 50,958,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 124,816,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 20,690,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 61,883,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 20,034,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 53,710,000 | USD | 273 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 519,952,000 | USD | |
| At 2015-12-31 | 566,195,000 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 305,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 130,000 | 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 2016-09-30 | 89,428,912 | shares | |
| At 2015-12-31 | 89,374,029 | 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 2016-09-30 | 17,029,000 | USD | |
| At 2016-06-30 | 5,576,000 | USD | |
| At 2015-12-31 | -19,587,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 28,568,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 92,132,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 30,801,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 64,007,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 40,021,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 128,715,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 29,852,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 63,600,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,553,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 21,903,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,328,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,488,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 58,482,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 53,090,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 39,582,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 33,098,000 | USD | 273 |
Inspect the source
- Entity
- Select Income REIT / CIK 0001537667
- Captured
- SEC response SHA-256
15425fea8f06e7876d85301e1789d640009e8abc583282999411fae2d69eaad2
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001537667.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"])))