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Reven Housing REIT, Inc.: 10-Q filed 2018-08-09

What Reven Housing REIT, Inc. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 18 published measures, 49 facts as tagged in accession 0001144204-18-043186.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-09
Fiscal period
fiscal Q2 2018
Accession
0001144204-18-043186 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Reven Housing REIT, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-06-3066,473,253USD
At 2017-12-3165,586,841USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-06-3034,631,620USD
At 2017-12-3132,643,645USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-06-3031,841,633USD
At 2017-12-3132,943,196USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-985,817USD91
2018-01-01 to 2018-06-30-1,265,939USD181
2017-04-01 to 2017-06-30-289,884USD91
2017-01-01 to 2017-06-30-654,562USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30222,928USD181
2017-01-01 to 2017-06-30-108,463USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-301,946,922USD181
2017-01-01 to 2017-06-304,306,236USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-1,911,697USD181
2017-01-01 to 2017-06-30-10,258,454USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-30-10,010,942USD
At 2017-12-31-8,745,003USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-04-01 to 2018-06-3010,769,530shares91
2018-01-01 to 2018-06-3010,764,063shares181
2017-04-01 to 2017-06-3010,734,025shares91
2017-01-01 to 2017-06-3010,734,025shares181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-04-01 to 2018-06-3090,539USD91
2018-01-01 to 2018-06-30152,840USD181
2017-04-01 to 2017-06-30-6,961USD91
2017-01-01 to 2017-06-30-196,351USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2018-06-30435,171USD91
2018-01-01 to 2018-06-30835,763USD181
2017-04-01 to 2017-06-30317,637USD91
2017-01-01 to 2017-06-30625,157USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,142,247USD91
2018-01-01 to 2018-06-304,259,238USD181
2017-04-01 to 2017-06-302,036,465USD91
2017-01-01 to 2017-06-303,967,164USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-06-3010,769,530shares
At 2017-12-3110,734,025shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-06-3058,043,549USD
At 2017-12-3155,853,445USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30575,413USD91
2018-01-01 to 2018-06-301,191,832USD181
2017-04-01 to 2017-06-30601,067USD91
2017-01-01 to 2017-06-301,302,398USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-06-301,001,504USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-1,076,356USD91
2018-01-01 to 2018-06-30-1,418,779USD181
2017-04-01 to 2017-06-30-282,923USD91
2017-01-01 to 2017-06-30-458,211USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-06-30720,769USD181
2017-01-01 to 2017-06-30543,602USD181

Inspect the source

Entity
Reven Housing REIT, Inc. / CIK 0001487782
Captured
SEC response SHA-256
9d5b3c29a97f904b18a64afa22655267584cc015a674fc08d4138e85d7b1bf3e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001487782.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))