AVIV REIT, INC.

EDGAR

21 filing records in this dataset, filed from 2011-05-02 to 2015-03-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

51.6 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating cash flow

34.8 million USD

2014 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 104842000 USD Source
  • Operating Cash Flow: 70088000 USD Source
Cash and cash equivalents
10 million USD Source
Exact value

10036000 USD

Long-term debt including current maturities
1.2 billion USD Source
Exact value

1196081000 USD

Shares outstanding
48.4 million shares Source
Exact value

48425224 shares

Reported share-count change

28.81% · 10.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 37593910 shares · 2013-12-31· Source
  • 48425224 shares · 2014-12-31· Source

Trailing twelve months

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

Operating cash flow

105 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Operating cash flow: 16244000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 44847000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 16244000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 70088000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 44847000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 104842000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 70088000 USD · 2014-01-01 – 2014-09-30 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: 2015-03-30.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2014-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 5 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2014-12-31
  • Total liabilities: 5 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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.

  • Revenue

    +30.5%

    Prior period

    USD 141.07 million

    –

    Current period

    USD 184.04 million

    –

    Exact inputs and evidence

    184042000 − 141067000 = 42975000 USD

    141067000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    184042000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    +109.8%

    Prior period

    USD 17.06 million

    –

    Current period

    USD 35.79 million

    –

    Exact inputs and evidence

    35792000 − 17061000 = 18731000 USD

    17061000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    35792000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +55.7%

    Prior period

    USD 67.35 million

    –

    Current period

    USD 104.84 million

    –

    Exact inputs and evidence

    104842000 − 67353000 = 37489000 USD

    67353000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    104842000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 184.04 million 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 35.79 million 19% of revenue

Cash

  • Operating cash flow USD 104.84 million 57% 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
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 63%32%
  • 2011 47%46%
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 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
2009 2009-01-01 – 2009-12-3192323679 38976652 Derived 53347027 UnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-3189402273 28969294 Derived 60432979 56601883 Derived 3831096 Unavailable
Source
2011 2011-01-01 – 2011-12-3197048496 45001764 Derived 52046732 45840961 Derived 6205771 Unavailable
Source
2012 2012-01-01 – 2012-12-31126972000 UnavailableUnavailableUnavailable5138000 Unavailable
Source
2013 2013-01-01 – 2013-12-31141067000 UnavailableUnavailableUnavailable17061000 Unavailable
Source
2014 2014-01-01 – 2014-12-31184042000 UnavailableUnavailableUnavailable35792000 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 184M 2014
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.198.8M149.1M99.4M49.7M0.0200920122014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue92323679
2010Revenue89402273
2011Revenue97048496
2012Revenue126972000
2013Revenue141067000
2014Revenue184042000

Revenue growth

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

30.5% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.6%23.7%13.8%4.0%-5.9%200920122014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-3.2%
2011Year over year8.6%
2012Year over year30.8%
2013Year over year11.1%
2014Year over year30.5%

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.

Operating margin 53.6% 2011
Net margin 19.4% 2014
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.73%55%37%18%0%20092012-12-312014-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin57.8%
2010Operating margin67.6%
2011Operating margin53.6%
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2009-12-31Net marginNot reported
2010Net margin4.3%
2011Net margin6.4%
2012Net margin4%
2013Net margin12.1%
2014Net margin19.4%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 104.8M 2014
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.113.2M84.9M56.6M28.3M0.0200920122014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow40042292
2010Operating cash flow54680256
2011Operating cash flow52088313
2012Operating cash flow44475000
2013Operating cash flow67353000
2014Operating cash flow104842000

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
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free 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.

62.9% 2014
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.80%60%40%20%0%2009-12-3120122014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets66.5%
2011Liabilities / assets74%
2012Liabilities / assets70.9%
2013Liabilities / assets57.3%
2014Liabilities / assets62.9%

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
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current 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
2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
USD 40.04 million
Exact value

Exact value: 40042292 USD

2009-01-01 – 2009-12-31: 40042292 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.

2010 2010-01-01 – 2010-12-31
USD 3.83 million
Exact value

Exact value: 3831096 USD

2010-01-01 – 2010-12-31: 3831096 USD Inspect Net Income Open source
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USD 54.68 million
Exact value

Exact value: 54680256 USD

2010-01-01 – 2010-12-31: 54680256 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 6.21 million
Exact value

Exact value: 6205771 USD

2011-01-01 – 2011-12-31: 6205771 USD Inspect Net Income Open source
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USD 52.09 million
Exact value

Exact value: 52088313 USD

2011-01-01 – 2011-12-31: 52088313 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 5.14 million
Exact value

Exact value: 5138000 USD

2012-01-01 – 2012-12-31: 5138000 USD Inspect Net Income Open source
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USD 44.48 million
Exact value

Exact value: 44475000 USD

2012-01-01 – 2012-12-31: 44475000 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 17.06 million
Exact value

Exact value: 17061000 USD

2013-01-01 – 2013-12-31: 17061000 USD Inspect Net Income Open source
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USD 67.35 million
Exact value

Exact value: 67353000 USD

2013-01-01 – 2013-12-31: 67353000 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 35.79 million
Exact value

Exact value: 35792000 USD

2014-01-01 – 2014-12-31: 35792000 USD Inspect Net Income Open source
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USD 104.84 million
Exact value

Exact value: 104842000 USD

2014-01-01 – 2014-12-31: 104842000 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.

21 filings · 1,063 latest values · 1,063 originally reported values

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

Identifiers: 0001499686, 1499686, AVI, AVIV, edgar:1499686

Also known as AVIV REIT, INC.