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NorthStar/RXR New York Metro Real Estate, Inc.: 10-Q filed 2018-08-10

What NorthStar/RXR New York Metro Real Estate, Inc. reported in its quarterly report filed 2018-08-10 (fiscal Q2 2018): 13 published measures, 38 facts as tagged in accession 0001603671-18-000052.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-10
Fiscal period
fiscal Q2 2018
Accession
0001603671-18-000052 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 NorthStar/RXR New York Metro Real Estate, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-06-3046,628,839USD
At 2017-12-3151,371,865USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-30271,254USD
At 2017-12-31471,587USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3039,608,561USD
At 2017-12-3137,369,959USD

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 2018-06-306,134,901USD
At 2017-12-3110,883,296USD
At 2017-06-3012,150,319USD
At 2016-12-314,595,392USD

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,014,356USD91
2018-01-01 to 2018-06-302,011,166USD181
2017-04-01 to 2017-06-30262,931USD91
2017-01-01 to 2017-06-30267,231USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-301,586,726USD
At 2017-12-311,028,440USD

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 2018-06-3066,354USD181
2017-01-01 to 2017-06-3057,245USD181

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 2018-06-3072,675USD181
2017-01-01 to 2017-06-300USD181

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 2018-06-3046,357,585USD
At 2017-12-3150,900,278USD
At 2017-06-3032,562,195USD
At 2016-12-3110,411,636USD

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
2018-04-01 to 2018-06-30834,063USD91
2018-01-01 to 2018-06-301,570,943USD181
2017-04-01 to 2017-06-3082,592USD91
2017-01-01 to 2017-06-30383,259USD181

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
2018-04-01 to 2018-06-30650,283USD91
2018-01-01 to 2018-06-301,127,601USD181
2017-04-01 to 2017-06-30155USD91
2017-01-01 to 2017-06-30300,822USD181

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
2018-04-01 to 2018-06-30126,221USD91
2018-01-01 to 2018-06-30332,200USD181
2017-04-01 to 2017-06-3076,996USD91
2017-01-01 to 2017-06-30155,422USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-301,310,140USD181
2017-01-01 to 2017-06-3017,224,375USD181

Inspect the source

Entity
NorthStar/RXR New York Metro Real Estate, Inc. / CIK 0001603671
Captured
SEC response SHA-256
3360c966052d6cde2664292da0b22750fb9536818ecde636da379094d8d0c0ad

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001603671.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"])))