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STEADFAST APARTMENT REIT, INC.: 10-Q filed 2018-11-08

What STEADFAST APARTMENT REIT, INC. reported in its quarterly report filed 2018-11-08 (fiscal Q3 2018): 17 published measures, 46 facts as tagged in accession 0001585219-18-000050.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-08
Fiscal period
fiscal Q3 2018
Accession
0001585219-18-000050 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 STEADFAST APARTMENT REIT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-09-301,453,018,348USD
At 2017-12-311,454,368,057USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-301,087,400,651USD
At 2017-12-311,027,665,812USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-30365,617,697USD
At 2017-12-31390,305,183USD
At 2016-12-31462,048,286USD

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.

PeriodValueUnitDays
At 2018-09-3062,267,700USD
At 2017-12-3127,298,855USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-20,671,331USD92
2018-01-01 to 2018-09-30-37,635,602USD273
2017-01-01 to 2017-12-31-33,623,841USD365
2017-07-01 to 2017-09-30-8,132,098USD92
2017-01-01 to 2017-09-30-23,504,195USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-09-3025,735,983USD273
2017-01-01 to 2017-09-3030,182,594USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-09-3026,313,779USD273
2017-01-01 to 2017-09-30-10,630,684USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-12,491,445USD273
2017-01-01 to 2017-09-30-21,012,333USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-09-30-315,487,867USD
At 2017-12-31-243,389,996USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-3060,721USD273
2017-01-01 to 2017-09-3066,019USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-01 to 2018-09-3011,707,341USD92
2018-01-01 to 2018-09-3031,032,177USD273
2017-07-01 to 2017-09-308,945,547USD92
2017-01-01 to 2017-09-3025,245,411USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-306,886,216USD273
2017-01-01 to 2017-09-303,952,041USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-3063,826,710USD92
2018-01-01 to 2018-09-30164,633,173USD273
2017-07-01 to 2017-09-3049,722,720USD92
2017-01-01 to 2017-09-30145,620,462USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-09-3078,226,022USD
At 2017-12-3138,667,705USD
At 2017-09-3037,354,843USD
At 2016-12-3138,815,266USD

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.

PeriodValueUnitDays
At 2018-09-301,050,088,663USD
At 2017-12-31993,405,862USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-302,667,123USD92
2018-01-01 to 2018-09-305,397,661USD273
2017-07-01 to 2017-09-30929,163USD92
2017-01-01 to 2017-09-304,032,619USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-3029,474,797USD273
2017-01-01 to 2017-09-3023,401,164USD273

Inspect the source

Entity
STEADFAST APARTMENT REIT, INC. / CIK 0001585219
Captured
SEC response SHA-256
6346d8dbf7017fea5e217b11e56fc214e4dc47353edceefe64d4443ffd2393cf

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/0001585219.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"])))