Starwood Waypoint Homes: 10-Q filed 2016-11-07
What Starwood Waypoint Homes reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 26 published measures, 75 facts as tagged in accession 0001564590-16-027990.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-07
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001564590-16-027990 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 Starwood Waypoint Homes 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 | 6,564,079,000 | USD | |
| At 2015-12-31 | 4,278,818,000 | 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 | 3,917,120,000 | USD | |
| At 2015-12-31 | 2,627,419,000 | 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 | 2,442,018,000 | USD | |
| At 2015-12-31 | 1,074,888,000 | 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 | 130,890,000 | USD | |
| At 2015-12-31 | 162,090,000 | USD | |
| At 2015-09-30 | 160,074,000 | USD | |
| At 2014-12-31 | 223,857,000 | 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 | -10,900,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -70,774,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -11,203,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -26,725,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 146,099,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 429,318,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 78,826,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 222,871,000 | 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 | -285,491,000 | USD | |
| At 2015-12-31 | -147,484,000 | USD |
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 | 161,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 487,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 797,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,051,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,585,000 | USD | |
| At 2015-12-31 | 1,367,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 824,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,922,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | 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 | 39,296,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 114,737,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 16,395,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 47,710,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 259,046,000 | 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 | 44,550,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 0 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 160,928,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 499,290,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 90,156,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 258,815,000 | 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 | 101,492,693 | 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 | -6,607,000 | USD | |
| At 2015-12-31 | -2,150,000 | 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 2016-09-30 | 2,646,959,000 | USD | |
| At 2015-12-31 | 1,651,399,000 | 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 2016-09-30 | 3,819,314,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 333,989,000 | USD | |
| At 2015-12-31 | 207,841,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -11,879,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -67,448,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -12,794,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -38,022,000 | USD | 273 |
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 | -11,591,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -75,303,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -18,208,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -42,851,000 | 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 | -1,060,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -75,061,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -11,435,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -27,975,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -10,900,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -70,774,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -11,207,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -26,737,000 | 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 | 11,525,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 42,400,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 8,789,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 26,768,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,312,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,379,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -673,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,632,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 92,112,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 34,548,000 | USD | 273 |
Inspect the source
- Entity
- Starwood Waypoint Homes / CIK 0001579471
- Captured
- SEC response SHA-256
92730f7d055edcbfe8057ac0fcbf9939d6997c1124774d9e3af7763c30e14bb8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001579471.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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