AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
405 PARK AVENUE NEW YORK, NY 10022 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,379 | 1,174 | 825 | 861 | 808 | 984 | |||
| Cash and cash equivalent | 3,379 | 1,174 | 825 | 861 | 808 | 984 | |||
| Total current assets: | 3,379 | 1,174 | 825 | 861 | 808 | 984 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,072 | 3,072 | 3,072 | 2,999 | 2,978 | 2,559 | |||
| Intangible assets, net (including goodwill) | 4,133 | 4,133 | 3,433 | 4,057 | 4,052 | ||||
| Intangible assets, net (excluding goodwill) | 4,133 | 4,133 | 3,433 | 4,057 | 4,052 | ||||
| Total noncurrent assets: | 7,205 | 7,205 | 6,505 | 7,056 | 7,030 | 2,559 | |||
| Other undisclosed assets | 23,826 | 28,397 | 29,068 | 24,043 | 24,668 | 27,695 | |||
| TOTAL ASSETS: | 34,410 | 36,776 | 36,398 | 31,960 | 32,506 | 31,238 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 17,606 | 18,812 | 18,516 | 20,011 | 20,455 | 19,907 | |||
| Total liabilities: | 17,606 | 18,812 | 18,516 | 20,011 | 20,455 | 19,907 | |||
| Temporary equity, including noncontrolling interest | 1,263 | 1,276 | 1,246 | 1,228 | 1,208 | ||||
| Equity | |||||||||
| Equity, attributable to parent | 15,541 | 16,688 | 16,636 | 10,721 | 10,843 | 10,231 | |||
| Common stock | 26 | 26 | 25 | 25 | 23 | 22 | |||
| Additional paid in capital | 22,492 | 22,760 | 22,229 | 15,833 | 15,536 | 14,405 | |||
| Accumulated other comprehensive loss | (138) | (158) | (140) | (137) | (193) | (179) | |||
| Accumulated deficit | (6,839) | (5,940) | (5,478) | (5,000) | (4,523) | (4,017) | |||
| Other undisclosed equity | 1,100 | ||||||||
| Total equity: | 15,541 | 16,688 | 16,636 | 10,721 | 10,843 | 11,331 | |||
| TOTAL LIABILITIES AND EQUITY: | 34,410 | 36,776 | 36,398 | 31,960 | 32,506 | 31,238 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 739 | 733 | 775 | 730 | 670 | 665 | ||
| Revenue, net | 739 | 733 | 775 | 730 | 670 | 665 | ||
| Cost of revenue (Cost of Product and Service Sold) | (62) | (48) | (75) | (72) | (33) | (25) | ||
| Gross profit: | 677 | 685 | 700 | 658 | 637 | 640 | ||
| Operating expenses | (1,006) | (571) | (625) | (584) | (577) | (558) | ||
| Other undisclosed operating income | 62 | 48 | 75 | 72 | 33 | 25 | ||
| Operating income (loss): | (267) | 162 | 150 | 146 | 93 | 107 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (232) | (234) | (235) | (233) | ||||
| Interest and debt expense | (233) | (230) | (234) | (235) | (234) | (229) | ||
| Loss from continuing operations: | (732) | (68) | (318) | (324) | (374) | (122) | ||
| Loss before gain (loss) on sale of properties: | (732) | (68) | (318) | (324) | (374) | (122) | ||
| Gain on sale of properties, net of applicable income taxes | ||||||||
| Other undisclosed net income | 233 | 234 | 235 | 234 | ||||
| Net loss available to common stockholders, diluted: | (499) | (68) | (84) | (89) | (140) | (122) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (499) | (68) | (84) | (89) | (140) | (122) | ||
| Comprehensive loss: | (499) | (68) | (84) | (89) | (140) | (122) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 20 | (18) | (3) | 56 | (14) | 10 | ||
| Comprehensive loss, net of tax, attributable to parent: | (479) | (86) | (87) | (33) | (154) | (112) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.