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RREEF Property Trust, Inc.: 10-K filed 2018-03-07

What RREEF Property Trust, Inc. reported in its annual report filed 2018-03-07 (fiscal FY 2017): 24 published measures, 114 facts as tagged in accession 0001542447-18-000010.

This filing

Form
10-K (annual report)
Filed
2018-03-07
Fiscal period
fiscal FY 2017
Accession
0001542447-18-000010 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.

PeriodValueUnitDays
At 2017-12-31169,316,332USD
At 2016-12-31174,189,447USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-31109,976,816USD
At 2016-12-31113,917,932USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-3159,339,516USD
At 2016-12-3160,271,515USD
At 2015-12-3152,076,715USD
At 2014-12-3133,607,645USD

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 2017-12-312,441,853USD
At 2016-12-311,493,256USD
At 2015-12-311,936,870USD
At 2014-12-312,119,387USD

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
2017-10-01 to 2017-12-31-813,894USD92
2017-01-01 to 2017-12-31-2,741,679USD365
2017-07-01 to 2017-09-30-988,346USD92
2017-04-01 to 2017-06-30-555,695USD91
2017-01-01 to 2017-03-31-383,744USD90
2016-10-01 to 2016-12-31-690,338USD92
2016-01-01 to 2016-12-31-4,346,476USD366
2016-07-01 to 2016-09-30-1,240,198USD92
2016-04-01 to 2016-06-30-1,006,058USD91
2016-01-01 to 2016-03-31-1,409,882USD91
2015-10-01 to 2015-12-31-964,076USD92
2015-01-01 to 2015-12-31-2,227,696USD365
2015-07-01 to 2015-09-30-636,595USD92
2015-04-01 to 2015-06-30-213,690USD91
2015-01-01 to 2015-03-31-413,335USD90

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-314,079,826USD365
2016-01-01 to 2016-12-314,935,400USD366
2015-01-01 to 2015-12-312,850,008USD365

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-314,570,809USD92
2017-01-01 to 2017-12-3117,785,753USD365
2017-07-01 to 2017-09-304,444,781USD92
2017-04-01 to 2017-06-304,391,954USD91
2017-01-01 to 2017-03-314,378,209USD90
2016-10-01 to 2016-12-314,487,951USD92
2016-01-01 to 2016-12-3117,102,148USD366
2016-07-01 to 2016-09-305,210,824USD92
2016-04-01 to 2016-06-303,618,562USD91
2016-01-01 to 2016-03-313,784,811USD91
2015-10-01 to 2015-12-313,013,016USD92
2015-01-01 to 2015-12-319,401,214USD365
2015-07-01 to 2015-09-302,178,146USD92
2015-04-01 to 2015-06-302,112,774USD91
2015-01-01 to 2015-03-312,097,278USD90

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-1,630,147USD365
2016-01-01 to 2016-12-3128,515,773USD366
2015-01-01 to 2015-12-3148,029,820USD365

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-1,501,082USD365
2016-01-01 to 2016-12-31-33,894,787USD366
2015-01-01 to 2015-12-31-51,062,345USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-28,290,303USD
At 2016-12-31-20,302,983USD

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.

PeriodValueUnitDays
At 2017-12-31239,225USD
At 2016-12-31270,260USD

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
2017-01-01 to 2017-12-31849,492USD365
2016-01-01 to 2016-12-31-2,112,651USD366
2015-01-01 to 2015-12-31-909,730USD365

Interest expense

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

PeriodValueUnitDays
2017-10-01 to 2017-12-31898,738USD92
2017-01-01 to 2017-12-313,521,184USD365
2017-07-01 to 2017-09-30910,512USD92
2017-04-01 to 2017-06-30886,455USD91
2017-01-01 to 2017-03-31825,479USD90
2016-10-01 to 2016-12-31769,188USD92
2016-01-01 to 2016-12-312,427,110USD366
2016-07-01 to 2016-09-30541,561USD92
2016-04-01 to 2016-06-30550,654USD91
2016-01-01 to 2016-03-31565,707USD91
2015-10-01 to 2015-12-31360,495USD92
2015-01-01 to 2015-12-311,330,601USD365
2015-07-01 to 2015-09-30249,343USD92
2015-04-01 to 2015-06-30258,315USD91
2015-01-01 to 2015-03-31462,448USD90

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-319,199,710USD365
2016-01-01 to 2016-12-3110,282,451USD366
2015-01-01 to 2015-12-314,393,947USD365

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
2017-10-01 to 2017-12-314,393,571USD92
2017-01-01 to 2017-12-3116,936,261USD365
2017-07-01 to 2017-09-304,497,226USD92
2017-04-01 to 2017-06-304,054,288USD91
2017-01-01 to 2017-03-313,991,176USD90
2016-10-01 to 2016-12-314,229,651USD92
2016-01-01 to 2016-12-3119,214,799USD366
2016-07-01 to 2016-09-306,153,150USD92
2016-04-01 to 2016-06-304,297,957USD91
2016-01-01 to 2016-03-314,534,041USD91
2015-10-01 to 2015-12-313,604,803USD92
2015-01-01 to 2015-12-3110,310,944USD365
2015-07-01 to 2015-09-302,493,627USD92
2015-04-01 to 2015-06-301,985,045USD91
2015-01-01 to 2015-03-312,227,469USD90

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.

PeriodValueUnitDays
At 2017-12-3186,813,276USD
At 2016-12-3179,994,729USD

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.

PeriodValueUnitDays
At 2017-12-31735,639USD
At 2016-12-31505,451USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-12-3127,254,431USD
At 2016-12-3127,219,106USD

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.

PeriodValueUnitDays
At 2017-12-31211,727USD
At 2016-12-31124,752USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-2,511,491USD365
2016-01-01 to 2016-12-31-4,536,465USD366
2015-01-01 to 2015-12-31-2,121,738USD365

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
2017-01-01 to 2017-12-311,655,410USD365
2016-01-01 to 2016-12-312,091,416USD366
2015-01-01 to 2015-12-312,012,137USD365

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
2017-01-01 to 2017-12-314,338,253USD365
2016-01-01 to 2016-12-313,826,198USD366
2015-01-01 to 2015-12-312,233,667USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-313,567,448USD365
2016-01-01 to 2016-12-315,015,281USD366
2015-01-01 to 2015-12-312,362,747USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3115,780,040USD365
2016-01-01 to 2016-12-3127,604,469USD366
2015-01-01 to 2015-12-3132,581,726USD365

Inspect the source

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

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
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"])))