MEDEQUITIES REALTY TRUST, INC.: 10-Q filed 2016-11-10
What MEDEQUITIES REALTY TRUST, INC. reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 21 published measures, 62 facts as tagged in accession 0001564590-16-028925.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001564590-16-028925 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 MEDEQUITIES REALTY TRUST, 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 2016-09-30 | 530,002,000 | USD | |
| At 2015-12-31 | 543,667,000 | 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 | 267,172,000 | USD | |
| At 2015-12-31 | 272,422,000 | 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 | 260,521,000 | USD | |
| At 2015-12-31 | 266,698,000 | 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 | 12,211,000 | USD | |
| At 2015-12-31 | 12,474,000 | USD | |
| At 2015-09-30 | 6,403,000 | USD | |
| At 2014-12-31 | 10,493,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 288,000 | 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 | 13,845,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 35,286,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 13,238,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 29,101,000 | 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 | 19,329,000 | USD | |
| At 2015-12-31 | 12,724,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,927,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,163,000 | USD | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,335,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,889,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,566,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,511,000 | 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 | 2,792,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 9,143,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,341,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,157,000 | 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 | 6,510,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 20,397,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,672,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,590,000 | 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 | 11,250,000 | shares | |
| At 2015-12-31 | 11,233,000 | 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 2016-09-30 | 275,667,000 | USD | |
| At 2015-12-31 | 273,740,000 | 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 | 262,830,000 | USD | |
| At 2015-12-31 | 271,245,000 | USD |
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 | 4,734,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,940,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,228,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,366,000 | 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 | 1,449,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -789,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,424,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,340,000 | 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 | 2,436,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,760,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,437,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,108,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 13,598,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 7,286,000 | 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 | 191,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 194,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,601,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -8,949,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,338,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,145,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 69,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 9,000 | USD | 273 |
Inspect the source
- Entity
- MEDEQUITIES REALTY TRUST, INC. / CIK 0001616314
- Captured
- SEC response SHA-256
5e71bd5a6f3e32c18bed715a5fa71c5f6a146ed5e12bf00b061defa18d05cba6
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001616314.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"])))