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Reven Housing REIT, Inc.: 10-Q filed 2019-08-08

What Reven Housing REIT, Inc. reported in its quarterly report filed 2019-08-08 (fiscal Q2 2019): 20 published measures, 59 facts as tagged in accession 0001144204-19-038489.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-08
Fiscal period
fiscal Q2 2019
Accession
0001144204-19-038489 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 2019-06-3092,998,942USD
At 2018-12-3183,101,522USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-3064,073,054USD
At 2018-12-3152,530,093USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3028,925,888USD
At 2019-03-3129,940,788USD
At 2018-12-3130,571,429USD
At 2018-06-3031,841,633USD
At 2018-03-3132,827,450USD
At 2017-12-3132,943,196USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-06-3011,997,147USD
At 2018-12-318,252,460USD

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
2019-04-01 to 2019-06-30-943,870USD91
2019-01-01 to 2019-06-30-1,713,579USD181
2018-04-01 to 2018-06-30-985,817USD91
2018-01-01 to 2018-06-30-1,265,939USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30781,053USD181
2018-01-01 to 2018-06-30247,358USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-309,991,025USD181
2018-01-01 to 2018-06-301,946,922USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-6,445,759USD181
2018-01-01 to 2018-06-30-1,936,127USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-13,942,679USD
At 2018-12-31-12,009,043USD

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
2019-04-01 to 2019-06-3011,036,535shares91
2019-01-01 to 2019-06-3011,020,965shares181
2018-04-01 to 2018-06-3010,769,530shares91
2018-01-01 to 2018-06-3010,764,063shares181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-3039,375USD181
2018-04-01 to 2018-06-300USD91
2018-01-01 to 2018-06-300USD181

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
2019-04-01 to 2019-06-30-183,011USD91
2019-01-01 to 2019-06-30-230,194USD181
2018-04-01 to 2018-06-3090,539USD91
2018-01-01 to 2018-06-30152,840USD181

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30797,641USD91
2019-01-01 to 2019-06-301,525,765USD181
2018-04-01 to 2018-06-30435,171USD91
2018-01-01 to 2018-06-30835,763USD181

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 2019-06-3011,038,737shares
At 2018-12-3110,951,579shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-3013,757,905USD
At 2018-12-319,431,586USD
At 2018-06-306,700,475USD
At 2017-12-316,442,322USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-30165,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-30165,071USD
At 2018-12-310USD

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
2019-04-01 to 2019-06-30920,002USD91
2019-01-01 to 2019-06-301,583,719USD181
2018-04-01 to 2018-06-30575,413USD91
2018-01-01 to 2018-06-301,191,832USD181

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
2019-04-01 to 2019-06-30-760,859USD91
2019-01-01 to 2019-06-30-1,483,385USD181
2018-04-01 to 2018-06-30-1,076,356USD91
2018-01-01 to 2018-06-30-1,418,779USD181

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
2019-01-01 to 2019-06-301,385,188USD181
2018-01-01 to 2018-06-30720,769USD181

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"])))