American Residential Properties Inc (ARPI) Financial Statements (2024 and earlier)

Company Profile

Business Address 7047 EAST GREENWAY PARKWAY
SCOTTSDALE, AZ 85254
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)

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 investments20,98623,14421,27026,85038,09650,855
Cash and cash equivalents20,98623,14421,27026,85038,09650,855
Total current assets:20,98623,14421,27026,85038,09650,855
Noncurrent Assets
Property, plant and equipment262,807264,693258,659236,226195,246180,319
Long-term investments and receivables24,73525,42725,69125,95526,26226,561
Long-term investments24,73525,42725,69125,95526,26226,561
Intangible assets, net (including goodwill)3,5003,5223,6053,7053,8094,029
Goodwill3,5003,5003,5003,5003,5003,500
Intangible assets, net (excluding goodwill)  22105205309529
Total noncurrent assets:291,042293,642287,955265,886225,317210,909
Other undisclosed assets1,053,6311,070,3771,051,548966,540820,142761,755
TOTAL ASSETS:1,365,6591,387,1631,360,7731,259,2761,083,5551,023,519
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities815,615825,055788,208674,673490,375423,227
Total liabilities:815,615825,055788,208674,673490,375423,227
Equity
Equity, attributable to parent537,469549,938560,787573,298582,415589,820
Common stock322322322322322322
Additional paid in capital628,838628,758628,662628,605628,493628,289
Accumulated other comprehensive loss(146)(139)(96)(67)  
Accumulated deficit(91,545)(79,003)(68,101)(55,562)(46,400)(38,791)
Equity, attributable to noncontrolling interest12,57512,17011,77811,30510,76510,472
Total equity:550,044562,108572,565584,603593,180600,292
TOTAL LIABILITIES AND EQUITY:1,365,6591,387,1631,360,7731,259,2761,083,5551,023,519

Income Statement (P&L) ($ in thousands)

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
Revenues32,08927,56025,34323,68520,86217,567
Revenue, net32,08927,56025,24323,58520,86217,567
Cost of revenue
(Cost of Goods and Services Sold)
(7,504)(6,207)(7,148)(5,258)(4,933)(4,146)
Gross profit:24,58521,35318,19518,42715,92913,421
Operating expenses(41,559)(38,612)(38,013)(32,728)(28,400)(13,796)
Other undisclosed operating loss      (24,823)
Operating loss:(16,974)(17,259)(19,818)(14,301)(12,471)(25,198)
Interest and debt expense(7,636)(7,316)(7,604)(5,961)(4,869)(4,230)
Other undisclosed income from continuing operations before equity method investments, income taxes15,10113,45514,58011,0199,69421,684
Loss from continuing operations before equity method investments, income taxes:(9,509)(11,120)(12,842)(9,243)(7,646)(7,744)
Income (loss) from equity method investments  1072(84)(96)(50)
Loss from continuing operations:(9,509)(11,110)(12,770)(9,327)(7,742)(7,794)
Loss before gain (loss) on sale of properties:(9,509)(11,110)(12,770)(9,327)(7,742)(7,794)
Net loss:(9,509)(11,110)(12,770)(9,327)(7,742)(7,794)
Net income attributable to noncontrolling interest189208231165133125
Net loss available to common stockholders, diluted:(9,320)(10,902)(12,539)(9,162)(7,609)(7,669)

Comprehensive Income ($ in thousands)

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:(9,509)(11,110)(12,770)(9,327)(7,742)(7,794)
Other comprehensive loss  (43)(29)   
Other undisclosed comprehensive income (loss)(7)  (67)  
Comprehensive loss:(9,516)(11,153)(12,799)(9,394)(7,742)(7,794)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest189208231165(133)(125)
Other undisclosed comprehensive income, net of tax, attributable to parent     266250
Comprehensive loss, net of tax, attributable to parent:(9,327)(10,945)(12,568)(9,229)(7,609)(7,669)

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.

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