RREEF Property Trust, Inc.: 10-Q filed 2015-11-10

Name: RREEF Property Trust, Inc.: 10-Q filed 2015-11-10
Creator: RREEF Property Trust, Inc.

What RREEF Property Trust, Inc. reported in its quarterly report filed 2015-11-10 (fiscal Q3 2015): 23 published measures, 63 facts as tagged in accession 0001542447-15-000063.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-10
Fiscal period: fiscal Q3 2015
Accession: 0001542447-15-000063 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RREEF Property Trust, Inc. filings.

Reported measures

Total assets

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

Period	Value	Unit	Days
At 2015-09-30	127,597,662	USD
At 2014-12-31	100,670,240	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	78,594,984	USD
At 2014-12-31	67,062,595	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	49,002,678	USD
At 2014-12-31	33,607,645	USD

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.

Period	Value	Unit
At 2015-09-30	2,457,375	USD
At 2014-12-31	2,119,387	USD
At 2014-09-30	3,592,295	USD
At 2013-12-31	2,916,144	USD

Net income or loss

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-636,595	USD	92
2015-01-01 to 2015-09-30	-1,263,619	USD	273
2014-07-01 to 2014-09-30	-559,808	USD	92
2014-01-01 to 2014-09-30	-1,723,529	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	2,147,522	USD	273
2014-01-01 to 2014-09-30	1,517,234	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	2,178,146	USD	92
2015-01-01 to 2015-09-30	6,388,196	USD	273
2014-07-01 to 2014-09-30	1,584,810	USD	92
2014-01-01 to 2014-09-30	3,183,906	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	27,379,657	USD	273
2014-01-01 to 2014-09-30	37,206,102	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-29,189,191	USD	273
2014-01-01 to 2014-09-30	-38,047,185	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2015-09-30	-9,552,539	USD
At 2014-12-31	-6,035,150	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-09-30	361,580	USD
At 2014-12-31	0	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-315,481	USD	92
2015-01-01 to 2015-09-30	-317,944	USD	273
2014-07-01 to 2014-09-30	-278,540	USD	92
2014-01-01 to 2014-09-30	-1,103,234	USD	273

Interest expense

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	249,343	USD	92
2015-01-01 to 2015-09-30	970,104	USD	273
2014-07-01 to 2014-09-30	310,450	USD	92
2014-01-01 to 2014-09-30	659,076	USD	273

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	3,157,690	USD	273
2014-01-01 to 2014-09-30	222,151	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	2,493,627	USD	92
2015-01-01 to 2015-09-30	6,706,140	USD	273
2014-07-01 to 2014-09-30	1,863,350	USD	92
2014-01-01 to 2014-09-30	4,287,140	USD	273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-09-30	58,369,258	USD
At 2014-12-31	39,016,222	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-09-30	131,433	USD
At 2014-12-31	589,482	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-09-30	144	USD
At 2014-12-31	0	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-363,049	USD	92
2015-01-01 to 2015-09-30	-1,721,668	USD	273
2014-07-01 to 2014-09-30	-702,459	USD	92
2014-01-01 to 2014-09-30	-1,386,216	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	412,090	USD	92
2015-01-01 to 2015-09-30	1,520,999	USD	273
2014-07-01 to 2014-09-30	543,793	USD	92
2014-01-01 to 2014-09-30	1,635,963	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,456,422	USD	273
2014-01-01 to 2014-09-30	639,496	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,265,693	USD	273
2014-01-01 to 2014-09-30	921,552	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	24,621,532	USD	273
2014-01-01 to 2014-09-30	15,080,612	USD	273
2013-05-28 to 2013-05-31	10,000,000	USD	4

Inspect the source

Entity: RREEF Property Trust, Inc. / CIK 0001542447
Captured: 2026-09-21T17:20:51.635Z
SEC response SHA-256: b6b7ab88ba259ef07b07d7fa4212010867385b7baccd6b144ec66084281a22f4

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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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001542447.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"])))