KBS GROWTH & INCOME REIT, INC.: 10-Q filed 2016-05-12

Name: KBS GROWTH & INCOME REIT, INC.: 10-Q filed 2016-05-12
Creator: KBS GROWTH & INCOME REIT, INC.

What KBS GROWTH & INCOME REIT, INC. reported in its quarterly report filed 2016-05-12 (fiscal Q1 2016): 17 published measures, 38 facts as tagged in accession 0001631256-16-000030.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-12
Fiscal period: fiscal Q1 2016
Accession: 0001631256-16-000030 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 KBS GROWTH & INCOME REIT, 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 2016-03-31	68,077,430	USD
At 2015-12-31	34,339,613	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-03-31	18,270,977	USD
At 2015-12-31	18,180,068	USD

Stockholders equity

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

Period	Value	Unit
At 2016-03-31	49,555,293	USD
At 2015-12-31	16,105,715	USD
At 2015-01-27	200,000	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
At 2016-03-31	46,746,054	USD
At 2015-12-31	12,892,900	USD
At 2015-03-31	199,830	USD
At 2015-01-27	0	USD

Net income or loss

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

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-255,779	USD	91
2015-01-28 to 2015-12-31	-776,202	USD	338
2015-01-28 to 2015-03-31	-170	USD	63

Operating cash flow

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

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-199,188	USD	91
2015-01-28 to 2015-03-31	-170	USD	63

Revenue

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

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	595,781	USD	91
2015-01-28 to 2015-03-31	0	USD	63

Financing cash flow

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

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	34,074,065	USD	91
2015-01-28 to 2015-03-31	200,000	USD	63

Investing cash flow

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

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-21,723	USD	91
2015-01-28 to 2015-03-31	0	USD	63

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
2016-01-01 to 2016-03-31	177,840	USD	91
2015-01-28 to 2015-03-31	0	USD	63

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 2016-03-31	6,348,966	shares
At 2015-12-31	2,216,821	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 2016-03-31	51,247,004	USD
At 2015-12-31	17,078,538	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 2016-03-31	16,097,216	USD
At 2015-12-31	16,056,981	USD

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
2016-01-01 to 2016-03-31	218,510	USD	91
2015-01-28 to 2015-03-31	170	USD	63

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 2016-03-31	226,529	USD	91
2015-01-28 to 2015-03-31	0	USD	63

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.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	37,019,729	USD	91
2015-01-28 to 2015-03-31	200,000	USD	63

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	4,328	USD	91
2015-01-28 to 2015-03-31	0	USD	63

Inspect the source

Entity: KBS GROWTH & INCOME REIT, INC. / CIK 0001631256
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: e4e3a9840cb5427826c02fcd5e153090fe0abff7897ec408c5bd504622028b75

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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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/0001631256.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"])))