MEDEQUITIES REALTY TRUST, INC.: 10-Q filed 2017-08-08
What MEDEQUITIES REALTY TRUST, INC. reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 27 published measures, 77 facts as tagged in accession 0001564590-17-016545.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001564590-17-016545 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 2017-06-30 | 536,578,000 | USD | |
| At 2016-12-31 | 519,753,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 180,677,000 | USD | |
| At 2016-12-31 | 161,495,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 353,215,000 | USD | |
| At 2016-12-31 | 355,752,000 | 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 2017-06-30 | 8,240,000 | USD | |
| At 2016-12-31 | 9,509,000 | USD | |
| At 2016-06-30 | 7,862,000 | USD | |
| At 2015-12-31 | 12,474,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,825,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 29,107,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,593,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,441,000 | USD | 182 |
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 2017-06-30 | 33,101,000 | USD | |
| At 2016-12-31 | 23,774,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 31,404,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 31,410,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 10,959,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 10,959,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 31,487,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 31,451,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 10,959,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 10,959,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,890,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,294,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,539,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,528,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -421,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,554,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,808,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,323,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,226,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,351,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 50,000 | USD | 181 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,286,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,579,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,014,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,887,000 | USD | 182 |
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 2017-06-30 | 31,775,000 | shares | |
| At 2016-12-31 | 31,757,000 | 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 2017-06-30 | 374,436,000 | USD | |
| At 2016-12-31 | 372,615,000 | USD |
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 2017-06-30 | -123,000 | 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 2017-06-30 | 355,901,000 | USD | |
| At 2016-12-31 | 358,258,000 | 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 2017-06-30 | 163,741,000 | USD | |
| At 2016-12-31 | 144,000,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,732,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,207,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,645,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,206,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,303,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,204,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -804,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,692,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,796,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,327,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,269,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,238,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,979,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,150,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,553,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,324,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 8,343,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 9,059,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,807,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,321,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,224,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,348,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 71,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 110,000 | USD | 182 |
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
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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"])))