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Hartman vREIT XXI, Inc.: 10-Q filed 2018-08-20

What Hartman vREIT XXI, Inc. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 25 published measures, 69 facts as tagged in accession 0001654948-18-000036.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-20
Fiscal period
fiscal Q2 2018
Accession
0001654948-18-000036 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.

PeriodValueUnitDays
At 2018-06-3027,168,562USD
At 2017-12-3118,287,360USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-306,893,278USD
At 2017-12-313,944,224USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3020,274,284USD
At 2017-12-3114,342,136USD

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 2018-06-306,060,665USD
At 2017-12-312,431,740USD
At 2017-06-30902,074USD
At 2016-12-3197,810USD

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
2018-04-01 to 2018-06-30-156,392USD91
2018-01-01 to 2018-06-30-366,335USD181
2017-04-01 to 2017-06-30-807,406USD91
2017-01-01 to 2017-06-30-768,890USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-203,854USD181
2017-01-01 to 2017-06-30-338,304USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30430,909USD91
2018-01-01 to 2018-06-30711,333USD181
2017-04-01 to 2017-06-30244,024USD91
2017-01-01 to 2017-06-30419,129USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-308,769,377USD181
2017-01-01 to 2017-06-308,819,649USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-4,936,598USD181
2017-01-01 to 2017-06-30-7,677,080USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-3,637,612USD
At 2017-12-31-2,389,537USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-0.06USD/shares91
2018-01-01 to 2018-06-30-0.16USD/shares181
2017-04-01 to 2017-06-30-1.13USD/shares91
2017-01-01 to 2017-06-30-1.26USD/shares181

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
2018-01-01 to 2018-06-3012,500USD181
2017-01-01 to 2017-06-300USD181

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-3086,325USD91
2018-01-01 to 2018-06-30139,635USD181
2017-04-01 to 2017-06-3037,558USD91
2017-01-01 to 2017-06-3066,839USD181

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
2018-04-01 to 2018-06-30589,314USD91
2018-01-01 to 2018-06-30980,879USD181
2017-04-01 to 2017-06-301,094,852USD91
2017-01-01 to 2017-06-301,232,246USD181

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 2018-06-3023,884,963USD
At 2017-12-3116,713,160USD

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.

PeriodValueUnitDays
At 2018-06-3020,274,284USD
At 2017-12-3114,342,136USD

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 2018-06-305,947,166USD

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.

PeriodValueUnitDays
At 2018-06-30117,768USD
At 2017-12-31212,910USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-156,392USD91
2018-01-01 to 2018-06-30-366,335USD181
2017-04-01 to 2017-06-30-807,406USD91
2017-01-01 to 2017-06-30-768,890USD181

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
2018-04-01 to 2018-06-309,858USD91
2018-01-01 to 2018-06-3090,387USD181
2017-04-01 to 2017-06-3056,259USD91
2017-01-01 to 2017-06-3077,788USD181

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
2018-04-01 to 2018-06-30116,286USD91
2018-01-01 to 2018-06-30157,188USD181
2017-04-01 to 2017-06-3046,398USD91
2017-01-01 to 2017-06-3066,414USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30219,036USD91
2018-01-01 to 2018-06-30340,875USD181
2017-04-01 to 2017-06-3046,398USD91
2017-01-01 to 2017-06-3066,414USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-300USD181
2017-01-01 to 2017-06-300USD181

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
2018-01-01 to 2018-06-307,296,418USD181
2017-01-01 to 2017-06-309,711,141USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3053,370USD181
2017-01-01 to 2017-06-3022,823USD181

Inspect the source

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

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.

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Read the published dataset with Python
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"])))