Steadfast Income REIT, Inc.

EDGAR

41 filing records in this dataset, filed from 2009-07-23 to 2019-11-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

36.2 million USD

2018 Q3 · USD

Exact inputs and evidence

Net margin

-17.82%

2018 Q3 · %

Exact inputs and evidence

Operating cash flow

10.8 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19952067 USD Source
  • Operating Cash Flow: 9175879 USD Source
Cash and cash equivalents
120 million USD Source
Exact value

120202920 USD

Long-term debt including current maturities
498 million USD Source
Exact value

498426493 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

103 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: 30225757 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: 35929600 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 41906254 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -5557926 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

15.5 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: 27071435 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 19952067 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -2306329 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 3486084 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -2306329 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 8347847 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 3486084 USD · 2019-01-01 – 2019-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-08.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2018-12-31
  • Total liabilities: 9 of 11 periods available· newest 2018-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2018-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +22.9%

    Prior period

    USD 72.47 million

    –

    Current period

    USD 89.08 million

    –

    Exact inputs and evidence

    89083552 − 72473867 = 16609685 USD

    72473867 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    89083552 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    -38.1%

    Prior period

    USD 43.76 million

    –

    Current period

    USD 27.07 million

    –

    Exact inputs and evidence

    27071435 − 43764300 = -16692865 USD

    43764300 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    27071435 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 828,230 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 2.16 million −261% of revenue

Cash

  • Operating cash flow −USD 455,876 −55% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31828230 UnavailableUnavailableUnavailable-2162581 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 828.2K 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.894.5K670.9K447.2K223.6K0.02010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue828230

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -261.1% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%-55%-131%-206%-282%2010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Operating marginNot reported
2010Net margin-261.1%
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -455.9K 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.5K-95.7K-227.9K-360.1K-492.3K2010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-455876

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.1% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%35%17%0%2010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets64.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−USD 2.16 million
Exact value

Exact value: -2162581 USD

2010-01-01 – 2010-12-31: -2162581 USD Inspect Net Income Open source
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−USD 455,876
Exact value

Exact value: -455876 USD

2010-01-01 – 2010-12-31: -455876 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 4.05 million
Exact value

Exact value: -4049010 USD

2011-01-01 – 2011-12-31: -4049010 USD Inspect Net Income Open source
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−USD 201,273
Exact value

Exact value: -201273 USD

2011-01-01 – 2011-12-31: -201273 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 22.56 million
Exact value

Exact value: -22559927 USD

2012-01-01 – 2012-12-31: -22559927 USD Inspect Net Income Open source
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−USD 4.56 million
Exact value

Exact value: -4563196 USD

2012-01-01 – 2012-12-31: -4563196 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 55.88 million
Exact value

Exact value: -55879857 USD

2013-01-01 – 2013-12-31: -55879857 USD Inspect Net Income Open source
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−USD 2.25 million
Exact value

Exact value: -2249133 USD

2013-01-01 – 2013-12-31: -2249133 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 25.74 million
Exact value

Exact value: -25742292 USD

2014-01-01 – 2014-12-31: -25742292 USD Inspect Net Income Open source
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USD 50.35 million
Exact value

Exact value: 50350848 USD

2014-01-01 – 2014-12-31: 50350848 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 13.02 million
Exact value

Exact value: -13024358 USD

2015-01-01 – 2015-12-31: -13024358 USD Inspect Net Income Open source
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USD 51.42 million
Exact value

Exact value: 51424087 USD

2015-01-01 – 2015-12-31: 51424087 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 25.58 million
Exact value

Exact value: -25579651 USD

2016-01-01 – 2016-12-31: -25579651 USD Inspect Net Income Open source
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USD 54.74 million
Exact value

Exact value: 54741338 USD

2016-01-01 – 2016-12-31: 54741338 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 72.47 million
Exact value

Exact value: 72473867 USD

2017-01-01 – 2017-12-31: 72473867 USD Inspect Net Income Open source
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USD 43.76 million
Exact value

Exact value: 43764300 USD

2017-01-01 – 2017-12-31: 43764300 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 89.08 million
Exact value

Exact value: 89083552 USD

2018-01-01 – 2018-12-31: 89083552 USD Inspect Net Income Open source
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USD 27.07 million
Exact value

Exact value: 27071435 USD

2018-01-01 – 2018-12-31: 27071435 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 1,474 latest values · 1,474 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001468010, 1468010, edgar:1468010

Also known as Steadfast Income REIT, Inc., Steadfast REIT, Inc., Steadfast Secure Income REIT, Inc.