Hartman vREIT XXI, Inc.: 10-Q filed 2018-05-15

Name: Hartman vREIT XXI, Inc.: 10-Q filed 2018-05-15
Creator: Hartman vREIT XXI, Inc.

What Hartman vREIT XXI, Inc. reported in its quarterly report filed 2018-05-15 (fiscal Q1 2018): 25 published measures, 51 facts as tagged in accession 0001654948-18-000027.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-15
Fiscal period: fiscal Q1 2018
Accession: 0001654948-18-000027 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 Hartman vREIT XXI, 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 2018-03-31	23,908,797	USD
At 2017-12-31	18,287,360	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-03-31	6,395,483	USD
At 2017-12-31	3,944,224	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-03-31	17,512,314	USD
At 2017-12-31	14,342,136	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 2018-03-31	3,081,844	USD
At 2017-12-31	2,431,740	USD
At 2017-03-31	1,788,209	USD
At 2016-12-31	97,810	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
2018-01-01 to 2018-03-31	-209,943	USD	90
2017-01-01 to 2017-03-31	38,516	USD	90

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
2018-01-01 to 2018-03-31	-265,745	USD	90
2017-01-01 to 2017-03-31	-98,646	USD	90

Revenue

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

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	280,424	USD	90
2017-01-01 to 2017-03-31	175,105	USD	90

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
2018-01-01 to 2018-03-31	5,824,741	USD	90
2017-01-01 to 2017-03-31	4,003,525	USD	90

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
2018-01-01 to 2018-03-31	-4,908,892	USD	90
2017-01-01 to 2017-03-31	-2,214,480	USD	90

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 2018-03-31	-2,965,289	USD
At 2017-12-31	-2,389,537	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	-0.11	USD/shares	90
2017-01-01 to 2017-03-31	0.09	USD/shares	90

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.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	18,750	USD	90
2017-01-01 to 2017-03-31	0	USD	90

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
2018-01-01 to 2018-03-31	53,310	USD	90
2017-01-01 to 2017-03-31	29,281	USD	90

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
2018-01-01 to 2018-03-31	391,564	USD	90
2017-01-01 to 2017-03-31	137,394	USD	90

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 2018-03-31	20,454,990	USD
At 2017-12-31	16,713,160	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2018-03-31	17,512,314	USD
At 2017-12-31	14,342,136	USD

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.

Period	Value	Unit	Days
At 2018-03-31	5,935,732	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2018-03-31	92,500	USD
At 2017-12-31	212,910	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	-209,943	USD	90
2017-01-01 to 2017-03-31	38,516	USD	90

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
2018-01-01 to 2018-03-31	80,528	USD	90
2017-01-01 to 2017-03-31	21,529	USD	90

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
2018-01-01 to 2018-03-31	40,902	USD	90
2017-01-01 to 2017-03-31	20,016	USD	90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	121,839	USD	90
2017-01-01 to 2017-03-31	20,016	USD	90

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	0	USD	90
2017-01-01 to 2017-03-31	0	USD	90

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
2018-01-01 to 2018-03-31	3,764,268	USD	90
2017-01-01 to 2017-03-31	4,404,759	USD	90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	1,574	USD	90
2017-01-01 to 2017-03-31	4,361	USD	90

Inspect the source

Entity: Hartman vREIT XXI, Inc. / CIK 0001654948
Captured: 2026-09-21T17:23:00.100Z
SEC response SHA-256: 2ca0a11d97ab92aeda5052efd81a55a919d098af29d06fc00b6b9c175cde9c36

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001654948.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"])))