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STEADFAST APARTMENT REIT, INC.: 10-Q filed 2020-11-12

What STEADFAST APARTMENT REIT, INC. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 29 published measures, 83 facts as tagged in accession 0001585219-20-000104.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001585219-20-000104 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 2020-09-303,355,127,686USD
At 2019-12-311,426,957,126USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-302,233,580,625USD
At 2019-12-311,150,940,557USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-301,014,860,456USD
At 2019-12-31274,813,858USD
At 2019-09-30286,279,579USD
At 2019-06-30305,224,472USD
At 2018-12-31345,987,960USD

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 2020-09-30311,515,756USD
At 2019-12-3174,806,649USD
At 2019-09-3074,816,801USD

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
2020-07-01 to 2020-09-30-36,913,412USD92
2020-01-01 to 2020-09-30-99,819,162USD274
2019-07-01 to 2019-09-30-10,389,806USD92
2019-01-01 to 2019-09-30-34,742,088USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3042,185,327USD274
2019-01-01 to 2019-09-3018,793,335USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30106,044,570USD274
2019-01-01 to 2019-09-3023,703,932USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3057,369,417USD274
2019-01-01 to 2019-09-306,841,975USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-588,623,895USD
At 2019-12-31-424,166,210USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-30109,663,583shares92
2020-01-01 to 2020-09-3095,714,116shares274
2019-07-01 to 2019-09-3052,279,878shares92
2019-01-01 to 2019-09-3052,096,357shares273

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
2020-01-01 to 2020-09-30160,861USD274
2019-01-01 to 2019-09-3039,182USD273

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3020,628,159USD92
2020-01-01 to 2020-09-3054,734,431USD274
2019-07-01 to 2019-09-3012,562,978USD92
2019-01-01 to 2019-09-3036,962,055USD273

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.

PeriodValueUnitDays
At 2020-09-30125,220,448USD
At 2019-12-310USD

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.

PeriodValueUnitDays
At 2020-09-30744,628USD
At 2019-12-310USD

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
2020-01-01 to 2020-09-306,907,827USD274
2019-01-01 to 2019-09-306,000,000USD273

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
2020-07-01 to 2020-09-30122,850,781USD92
2020-01-01 to 2020-09-30328,495,878USD274
2019-07-01 to 2019-09-3058,218,637USD92
2019-01-01 to 2019-09-30169,004,762USD273

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 2020-09-30354,138,985USD
At 2019-12-31148,539,671USD
At 2019-09-30122,078,017USD
At 2018-12-3172,738,775USD

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.

PeriodValueUnitDays
At 2020-09-301,121,547,061USD
At 2020-06-301,085,247,453USD
At 2019-12-31274,813,858USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-302,384,994USD
At 2019-12-3149,184USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-302,347,600USD
At 2019-09-304,989USD

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 2020-09-302,146,041,091USD
At 2019-12-311,108,559,045USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-298,614USD92
2020-01-01 to 2020-09-30-4,285,174USD274

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-37,758,065USD92
2020-01-01 to 2020-09-30-100,500,501USD274
2019-07-01 to 2019-09-30-10,389,806USD92
2019-01-01 to 2019-09-30-34,742,088USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-36,929,478USD92
2020-01-01 to 2020-09-30-99,840,002USD274
2019-07-01 to 2019-09-30-10,390,647USD92
2019-01-01 to 2019-09-30-34,744,611USD273

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
2020-07-01 to 2020-09-3011,775,591USD92
2020-01-01 to 2020-09-3019,478,747USD274
2019-07-01 to 2019-09-302,216,129USD92
2019-01-01 to 2019-09-305,881,278USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3014,506,244USD92
2020-01-01 to 2020-09-3040,470,829USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,422,208USD92
2020-01-01 to 2020-09-3010,315,335USD274
2019-07-01 to 2019-09-303,637,991USD92
2019-01-01 to 2019-09-304,271,780USD273

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
2020-01-01 to 2020-09-3051,556,232USD274
2019-01-01 to 2019-09-3036,328,593USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-09-30213,698USD274
2019-01-01 to 2019-09-3052,652USD273

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.

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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"])))