Net income
-52 million USD
2020-10-01 – 2021-09-30
Fundies. English
Steadfast Apartment REIT, Inc.
EDGAR36 filing records in this dataset, filed from 2013-09-06 to 2021-10-27. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 122 million USD Source
Exact value
122107875 USD
- Long-term debt including current maturities
- 2.14 billion USD Source
Exact value
2135242124 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.
Operating cash flow
75 million USD
2020-10-01 – 2021-09-30
Exact inputs and evidence
- Operating cash flow: 60674556 USD · 2020-01-01 – 2020-12-31 Source
- Operating cash flow: 42185327 USD · 2020-01-01 – 2020-09-30 Source
- Operating cash flow: 4040865 USD · 2021-01-01 – 2021-03-31 Source
- Operating cash flow: 29042267 USD · 2021-01-01 – 2021-06-30 Source
- Operating cash flow: 4040865 USD · 2021-01-01 – 2021-03-31 Source
- Operating cash flow: 56472885 USD · 2021-01-01 – 2021-09-30 Source
- Operating cash flow: 29042267 USD · 2021-01-01 – 2021-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-10-27.
Financial data available through: 2020-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 8 of 11 periods available· newest 2020-12-31
- Operating cash flow: 7 of 11 periods available· newest 2020-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 8 of 11 periods available· newest 2020-12-31
- Total liabilities: 8 of 11 periods available· newest 2020-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 8 of 11 periods available· newest 2020-12-31
- Long-term debt including current maturities: 7 of 11 periods available· newest 2020-12-31
- 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
−USD 75.57 millionPrior period
−USD 38.52 million
–
Current period
−USD 114.09 million
–
Exact inputs and evidence
-114089541 − -38524316 = -75565225 USD
-38524316 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-114089541 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+108.7%Prior period
USD 29.08 million
–
Current period
USD 60.67 million
–
Exact inputs and evidence
60674556 − 29078255 = 31596301 USD
29078255 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source60674556 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | −USD 86,644 Exact valueExact value: -86644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | −USD 11.84 million Exact valueExact value: -11840455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.92 million Exact valueExact value: -3918648 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 50.69 million Exact valueExact value: -50694124 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.26 million Exact valueExact value: -3258965 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 37.68 million Exact valueExact value: -37682474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.22 million Exact valueExact value: 38221740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 33.62 million Exact valueExact value: -33623841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.67 million Exact valueExact value: 34670391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 49.1 million Exact valueExact value: -49100346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.56 million Exact valueExact value: 33557275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 38.52 million Exact valueExact value: -38524316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.08 million Exact valueExact value: 29078255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 114.09 million Exact valueExact value: -114089541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.67 million Exact valueExact value: 60674556 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
36 filings · 1,252 latest values · 1,252 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001585219, 1585219, edgar:1585219
Also known as STEADFAST APARTMENT REIT, INC., Steadfast Apartment REIT, Inc.