Front Yard Residential Corp

EDGAR

38 filing records in this dataset, filed from 2013-02-07 to 2020-12-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

56.9 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

-110.31%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: -62817000 USD Source
  • Revenue: 56944000 USD Source

Operating cash flow

-7.32 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 24688000 USD Source
  • Operating Cash Flow: 32012000 USD Source
Cash and cash equivalents
84.4 million USD Source
Exact value

84418000 USD

Long-term debt including current maturities
Not available
Shares outstanding
58.7 million shares Source
Exact value

58747146 shares

Reported share-count change

9.03% · 4.87 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
  • 53880544 shares · 2019-09-30· Source
  • 58747146 shares · 2020-09-30· Source

Trailing twelve months

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

Revenue

218 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Revenue: 52064000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 54328000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 55128000 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 56944000 USD · 2020-07-01 – 2020-09-30 Source

Net income

-105 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: -25498000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: -20215000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: 3995000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -63177000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

27.2 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Operating cash flow: -2807000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: -5314000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -2941000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 32012000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -2941000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 24688000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 32012000 USD · 2020-01-01 – 2020-06-30 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: 2020-12-31.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2019-12-31
  • Operating income: 5 of 11 periods available· newest 2019-12-31
  • Net income: 7 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2019-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2019-12-31
  • Total liabilities: 7 of 11 periods available· newest 2019-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2019-12-31

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

    +13.1%

    Prior period

    USD 183.01 million

    –

    Current period

    USD 207.01 million

    –

    Exact inputs and evidence

    207010000 − 183013000 = 23997000 USD

    183013000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    207010000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Net income

    +USD 25.44 million

    Prior period

    −USD 130.84 million

    –

    Current period

    −USD 105.39 million

    –

    Exact inputs and evidence

    -105391000 − -130835000 = 25444000 USD

    -130835000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -105391000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    +USD 33.12 million

    Prior period

    −USD 35.93 million

    –

    Current period

    −USD 2.81 million

    –

    Exact inputs and evidence

    -2807000 − -35930000 = 33123000 USD

    -35930000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -2807000 USD · 2019-01-01 – 2019-12-31

    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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 207.01 million 100% of revenue
  • Operating costs Derived USD 301.21 million 146% of revenue
  • Operating income −USD 94.2 million −46% of revenue
  • Tax, interest and other Derived USD 11.19 million 5.4% of revenue
  • Net income −USD 105.39 million −51% of revenue

Cash

  • Operating cash flow −USD 2.81 million −1.4% 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
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 120% of revenue.
  • 2016 Operating loss: operating costs were 500% of revenue.
  • 2017 Operating loss: operating costs were 294% of revenue.
  • 2018 Operating loss: operating costs were 172% of revenue.
  • 2019 Operating loss: operating costs were 146% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-3172297000 UnavailableUnavailableUnavailable39596000 Unavailable
Source
2014 2014-01-01 – 2014-12-31423298000 UnavailableUnavailableUnavailable188853000 Unavailable
Source
2015 2015-01-01 – 2015-12-31248098000 297555000 Derived -49457000 -3452000 Derived -46005000 Unavailable
Source
2016 2016-01-01 – 2016-12-3156758000 283927000 Derived -227169000 859000 Derived -228028000 Unavailable
Source
2017 2017-01-01 – 2017-12-3194171000 276927000 Derived -182756000 2698000 Derived -185454000 Unavailable
Source
2018 2018-01-01 – 2018-12-31183013000 314763000 Derived -131750000 -915000 Derived -130835000 Unavailable
Source
2019 2019-01-01 – 2019-12-31207010000 301214000 Derived -94204000 11187000 Derived -105391000 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 207M 2019
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.457.2M342.9M228.6M114.3M0.0201320162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue72297000
2014Revenue423298000
2015Revenue248098000
2016Revenue56758000
2017Revenue94171000
2018Revenue183013000
2019Revenue207010000

Revenue growth

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

13.1% 2019
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.531%367%204%41%-122%201320162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year485.5%
2015Year over year-41.4%
2016Year over year-77.1%
2017Year over year65.9%
2018Year over year94.3%
2019Year over year13.1%

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 -45.5% 2019
Net margin -50.9% 2019
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.91%-41%-173%-306%-438%2013-12-3120162019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015Operating margin-19.9%
2016Operating margin-400.2%
2017Operating margin-194.1%
2018Operating margin-72%
2019Operating margin-45.5%
2013Net margin54.8%
2014Net margin44.6%
2015Net margin-18.5%
2016Net margin-401.8%
2017Net margin-196.9%
2018Net margin-71.5%
2019Net margin-50.9%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2019
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.17.4M-45.7M-108.9M-172.0M-235.1M201320162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-22563000
2014Operating cash flow-173621000
2015Operating cash flow-217710000
2016Operating cash flow-113133000
2017Operating cash flow-48151000
2018Operating cash flow-35930000
2019Operating cash flow-2807000

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
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free 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.

83.5% 2019
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.90%68%45%23%0%201320162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets43.8%
2014Liabilities / assets51.3%
2015Liabilities / assets53%
2016Liabilities / assets62.2%
2017Liabilities / assets67.4%
2018Liabilities / assets79.2%
2019Liabilities / assets83.5%

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
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current 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
2013 2013-01-01 – 2013-12-31
USD 39.6 million
Exact value

Exact value: 39596000 USD

2013-01-01 – 2013-12-31: 39596000 USD Inspect Net Income Open source
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−USD 22.56 million
Exact value

Exact value: -22563000 USD

2013-01-01 – 2013-12-31: -22563000 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 188.85 million
Exact value

Exact value: 188853000 USD

2014-01-01 – 2014-12-31: 188853000 USD Inspect Net Income Open source
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−USD 173.62 million
Exact value

Exact value: -173621000 USD

2014-01-01 – 2014-12-31: -173621000 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 46.01 million
Exact value

Exact value: -46005000 USD

2015-01-01 – 2015-12-31: -46005000 USD Inspect Net Income Open source
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−USD 217.71 million
Exact value

Exact value: -217710000 USD

2015-01-01 – 2015-12-31: -217710000 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 228.03 million
Exact value

Exact value: -228028000 USD

2016-01-01 – 2016-12-31: -228028000 USD Inspect Net Income Open source
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−USD 113.13 million
Exact value

Exact value: -113133000 USD

2016-01-01 – 2016-12-31: -113133000 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 185.45 million
Exact value

Exact value: -185454000 USD

2017-01-01 – 2017-12-31: -185454000 USD Inspect Net Income Open source
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−USD 48.15 million
Exact value

Exact value: -48151000 USD

2017-01-01 – 2017-12-31: -48151000 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 130.84 million
Exact value

Exact value: -130835000 USD

2018-01-01 – 2018-12-31: -130835000 USD Inspect Net Income Open source
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−USD 35.93 million
Exact value

Exact value: -35930000 USD

2018-01-01 – 2018-12-31: -35930000 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.

2019 2019-01-01 – 2019-12-31
−USD 105.39 million
Exact value

Exact value: -105391000 USD

2019-01-01 – 2019-12-31: -105391000 USD Inspect Net Income Open source
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−USD 2.81 million
Exact value

Exact value: -2807000 USD

2019-01-01 – 2019-12-31: -2807000 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.

38 filings · 2,047 latest values · 2,047 originally reported values

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

Identifiers: 0001555039, 1555039, RESI, edgar:1555039

Also known as Altisource Residential Corp, Altisource Residential Corporation, Front Yard Residential Corp, Front Yard Residential Corporation