RREEF Property Trust, Inc.: 10-Q filed 2016-08-12
What RREEF Property Trust, Inc. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 23 published measures, 62 facts as tagged in accession 0001542447-16-000168.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001542447-16-000168 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 2016-06-30 | 145,481,174 | USD | |
| At 2015-12-31 | 148,066,273 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 84,332,093 | USD | |
| At 2015-12-31 | 95,989,558 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 61,149,081 | USD | |
| At 2015-12-31 | 52,076,715 | 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 | Days |
|---|---|---|---|
| At 2016-06-30 | 2,476,213 | USD | |
| At 2015-12-31 | 1,936,870 | USD | |
| At 2015-06-30 | 2,812,582 | USD | |
| At 2014-12-31 | 2,119,387 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,006,058 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,415,940 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -213,690 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -627,025 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,344,915 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,285,833 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,618,562 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,403,373 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,112,774 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,210,050 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,490,663 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,562,648 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -314,909 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -2,155,286 | USD | 181 |
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 2016-06-30 | -15,984,536 | USD | |
| At 2015-12-31 | -11,439,005 | 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 2016-06-30 | 287,507 | USD | |
| At 2015-12-31 | 339,735 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -679,395 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,428,625 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 127,729 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,464 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 550,654 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,116,361 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 258,315 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 720,761 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 8,131,222 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 36,916 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,297,957 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,831,998 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,985,045 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,212,514 | USD | 181 |
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 2016-06-30 | 75,832,581 | USD | |
| At 2015-12-31 | 62,760,361 | 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 2016-06-30 | 1,230,546 | USD | |
| At 2015-12-31 | 695,440 | 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 2016-06-30 | 78,394 | USD | |
| At 2015-12-31 | 26,166 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -845,197 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,880,834 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,028,611 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,358,620 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 521,181 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,109,657 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 445,080 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,108,910 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,820,380 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 969,055 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,741,781 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 839,136 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 21,156,682 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 15,439,304 | USD | 181 |
Inspect the source
- Entity
- RREEF Property Trust, Inc. / CIK 0001542447
- Captured
- SEC response SHA-256
b6b7ab88ba259ef07b07d7fa4212010867385b7baccd6b144ec66084281a22f4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))