RESOURCE REIT, INC.: 10-Q filed 2015-11-12

Name: RESOURCE REIT, INC.: 10-Q filed 2015-11-12
Creator: RESOURCE REIT, INC.

What RESOURCE REIT, INC. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 23 published measures, 64 facts as tagged in accession 0001559484-15-000029.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-12
Fiscal period: fiscal Q3 2015
Accession: 0001559484-15-000029 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 RESOURCE 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 2015-09-30	382,442,982	USD
At 2014-12-31	81,220,087	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	123,614,444	USD
At 2014-12-31	43,607,939	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	258,828,538	USD
At 2014-12-31	37,612,148	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
2015-07-01 to 2015-09-30	-6,831,228	USD	92
2015-01-01 to 2015-09-30	-13,200,658	USD	273
2014-07-01 to 2014-09-30	-632,930	USD	92
2014-01-01 to 2014-09-30	-1,865,826	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
2015-01-01 to 2015-09-30	-5,046,575	USD	273
2014-01-01 to 2014-09-30	-577,967	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
2015-07-01 to 2015-09-30	3,913,776	USD	92
2015-01-01 to 2015-09-30	8,390,002	USD	273
2014-07-01 to 2014-09-30	343,942	USD	92
2014-01-01 to 2014-09-30	456,863	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
2015-01-01 to 2015-09-30	287,587,336	USD	273
2014-01-01 to 2014-09-30	21,449,168	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
2015-01-01 to 2015-09-30	-156,220,230	USD	273
2014-01-01 to 2014-09-30	-9,505,385	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 2015-09-30	-32,487,918	USD
At 2014-12-31	-4,549,953	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
2015-07-01 to 2015-09-30	28,626,472	shares	92
2015-01-01 to 2015-09-30	18,591,955	shares	273
2014-07-01 to 2014-09-30	988,610	shares	92
2014-01-01 to 2014-09-30	827,730	shares	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
2015-07-01 to 2015-09-30	-5,733,157	USD	92
2015-01-01 to 2015-09-30	-11,649,654	USD	273
2014-07-01 to 2014-09-30	-579,407	USD	92
2014-01-01 to 2014-09-30	-1,795,946	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
2015-07-01 to 2015-09-30	1,098,071	USD	92
2015-01-01 to 2015-09-30	1,551,004	USD	273
2014-07-01 to 2014-09-30	53,523	USD	92
2014-01-01 to 2014-09-30	69,880	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
2015-07-01 to 2015-09-30	9,646,933	USD	92
2015-01-01 to 2015-09-30	20,039,656	USD	273
2014-07-01 to 2014-09-30	923,349	USD	92
2014-01-01 to 2014-09-30	2,252,809	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 2015-09-30	32,689,955	shares
At 2014-12-31	4,759,567	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 2015-09-30	291,123,856	USD
At 2014-12-31	42,148,473	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 2015-09-30	-134,330	USD
At 2014-12-31	-34,468	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 2015-09-30	112,877,872	USD
At 2014-12-31	38,540,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-09-30	2,657,199	USD
At 2014-12-31	1,176,061	USD

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
2015-07-01 to 2015-09-30	-6,889,291	USD	92
2015-01-01 to 2015-09-30	-13,300,520	USD	273
2014-07-01 to 2014-09-30	-635,230	USD	92
2014-01-01 to 2014-09-30	-1,875,730	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
2015-07-01 to 2015-09-30	668,544	USD	92
2015-01-01 to 2015-09-30	2,216,195	USD	273
2014-07-01 to 2014-09-30	430,186	USD	92
2014-01-01 to 2014-09-30	1,117,506	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
2015-07-01 to 2015-09-30	1,400,000	USD	92
2015-01-01 to 2015-09-30	2,800,000	USD	273
2014-07-01 to 2014-09-30	76,790	USD	92
2014-01-01 to 2014-09-30	101,567	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	270,944,677	USD	273
2014-01-01 to 2014-09-30	16,720,046	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
2015-01-01 to 2015-09-30	25,993	USD	273
2014-01-01 to 2014-09-30	1,689	USD	273

Inspect the source

Entity: RESOURCE REIT, INC. / CIK 0001559484
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 6c589c69bae56fe2959550e34ec28f84e914aa051db1792bceaf34a2762f10ca

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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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001559484.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"])))