Select Income REIT: 10-Q filed 2017-10-27

Name: Select Income REIT: 10-Q filed 2017-10-27
Creator: Select Income REIT

What Select Income REIT reported in its quarterly report filed 2017-10-27 (fiscal Q3 2017): 23 published measures, 66 facts as tagged in accession 0001537667-17-000044.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-10-27
Fiscal period: fiscal Q3 2017
Accession: 0001537667-17-000044 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 2017-09-30	4,677,395,000	USD
At 2016-12-31	4,639,682,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	2,655,096,000	USD
At 2016-12-31	2,565,720,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	2,022,299,000	USD
At 2016-12-31	2,073,962,000	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
At 2017-09-30	18,155,000	USD
At 2016-12-31	22,127,000	USD
At 2016-09-30	16,697,000	USD
At 2015-12-31	17,876,000	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
2017-07-01 to 2017-09-30	31,442,000	USD	92
2017-01-01 to 2017-09-30	64,831,000	USD	273
2016-07-01 to 2016-09-30	28,568,000	USD	92
2016-01-01 to 2016-09-30	92,099,000	USD	274

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
2017-01-01 to 2017-09-30	162,764,000	USD	273
2016-01-01 to 2016-09-30	161,207,000	USD	274

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
2017-01-01 to 2017-09-30	-37,496,000	USD	273
2016-01-01 to 2016-09-30	-145,447,000	USD	274

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
2017-01-01 to 2017-09-30	-129,240,000	USD	273
2016-01-01 to 2016-09-30	-16,939,000	USD	274

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 2017-09-30	506,138,000	USD
At 2016-12-31	441,307,000	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
2017-07-01 to 2017-09-30	89,355,000	shares	92
2017-01-01 to 2017-09-30	89,341,000	shares	273
2016-07-01 to 2016-09-30	89,308,000	shares	92
2016-01-01 to 2016-09-30	89,295,000	shares	274

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
2017-07-01 to 2017-09-30	89,379,000	shares	92
2017-01-01 to 2017-09-30	89,364,000	shares	273
2016-07-01 to 2016-09-30	89,334,000	shares	92
2016-01-01 to 2016-09-30	89,318,000	shares	274

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
2017-07-01 to 2017-09-30	177,000	USD	92
2017-01-01 to 2017-09-30	364,000	USD	273
2016-07-01 to 2016-09-30	107,000	USD	92
2016-01-01 to 2016-09-30	370,000	USD	274

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
2017-07-01 to 2017-09-30	55,574,000	USD	92
2017-01-01 to 2017-09-30	131,750,000	USD	273
2016-07-01 to 2016-09-30	48,955,000	USD	92
2016-01-01 to 2016-09-30	153,406,000	USD	274

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
2017-07-01 to 2017-09-30	24,383,000	USD	92
2017-01-01 to 2017-09-30	68,278,000	USD	273
2016-07-01 to 2016-09-30	20,690,000	USD	92
2016-01-01 to 2016-09-30	61,883,000	USD	274

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 2017-09-30	493,780,000	USD
At 2016-12-31	506,298,000	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
2017-01-01 to 2017-09-30	309,000	USD	273
2016-01-01 to 2016-09-30	305,000	USD	274

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 2017-09-30	89,487,371	shares
At 2016-12-31	89,427,869	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 2017-09-30	39,633,000	USD
At 2016-12-31	20,472,000	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
2017-07-01 to 2017-09-30	31,442,000	USD	92
2017-01-01 to 2017-09-30	64,831,000	USD	273
2016-07-01 to 2016-09-30	28,568,000	USD	92
2016-01-01 to 2016-09-30	92,132,000	USD	274

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
2017-07-01 to 2017-09-30	35,869,000	USD	92
2017-01-01 to 2017-09-30	83,992,000	USD	273
2016-07-01 to 2016-09-30	40,021,000	USD	92
2016-01-01 to 2016-09-30	128,715,000	USD	274

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
2017-07-01 to 2017-09-30	1,589,000	USD	92
2017-01-01 to 2017-09-30	24,658,000	USD	273
2016-07-01 to 2016-09-30	7,553,000	USD	92
2016-01-01 to 2016-09-30	21,903,000	USD	274

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
2017-01-01 to 2017-09-30	59,994,000	USD	273
2016-01-01 to 2016-09-30	58,482,000	USD	274

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
2017-01-01 to 2017-09-30	40,308,000	USD	273
2016-01-01 to 2016-09-30	39,582,000	USD	274

Inspect the source

Entity: Select Income REIT / CIK 0001537667
Captured: 2026-09-23 02:59 UTC
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"])))