Skip to content

Hartman vREIT XXI, Inc.: 10-Q filed 2019-08-15

What Hartman vREIT XXI, Inc. reported in its quarterly report filed 2019-08-15 (fiscal Q2 2019): 25 published measures, 73 facts as tagged in accession 0001654948-19-000044.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-15
Fiscal period
fiscal Q2 2019
Accession
0001654948-19-000044 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 2019-06-3052,570,055USD
At 2018-12-3143,502,239USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-307,837,465USD
At 2018-12-3115,183,958USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3044,731,590USD
At 2018-12-3128,317,281USD

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 2019-06-3011,415,859USD
At 2018-12-315,839,035USD

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
2019-04-01 to 2019-06-30-446,893USD91
2019-01-01 to 2019-06-30-907,815USD181
2018-04-01 to 2018-06-30-156,392USD91
2018-01-01 to 2018-06-30-366,335USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-301,221,927USD181
2018-01-01 to 2018-06-30-203,854USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-301,521,506USD91
2019-01-01 to 2019-06-303,103,161USD181
2018-04-01 to 2018-06-30430,909USD91
2018-01-01 to 2018-06-30711,333USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-309,406,995USD181
2018-01-01 to 2018-06-308,769,377USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-5,052,098USD181
2018-01-01 to 2018-06-30-4,936,598USD181

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
2019-01-01 to 2019-06-3012,500USD181
2018-01-01 to 2018-06-3012,500USD181

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30117,482USD91
2019-01-01 to 2019-06-30302,467USD181
2018-04-01 to 2018-06-3086,325USD91
2018-01-01 to 2018-06-30139,635USD181

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
2019-01-01 to 2019-06-3093,315USD181
2018-01-01 to 2018-06-300USD181

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
2019-04-01 to 2019-06-301,968,399USD91
2019-01-01 to 2019-06-304,010,976USD181
2018-04-01 to 2018-06-30589,314USD91
2018-01-01 to 2018-06-30980,879USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-3011,415,859USD
At 2018-12-315,839,035USD
At 2018-06-306,060,665USD
At 2017-12-312,431,740USD

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 2019-06-3052,993,009USD
At 2018-12-3134,003,619USD

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 2019-06-3044,731,590USD
At 2019-03-3134,537,030USD
At 2018-12-3128,317,281USD
At 2018-06-3020,274,284USD
At 2018-03-3117,512,314USD
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 2019-06-305,849,504USD
At 2018-12-3114,086,330USD

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 2019-06-30336,522USD
At 2018-12-31552,048USD

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
2019-04-01 to 2019-06-3075,707USD91
2019-01-01 to 2019-06-30209,632USD181
2018-04-01 to 2018-06-309,858USD91
2018-01-01 to 2018-06-3090,387USD181

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
2019-04-01 to 2019-06-30398,086USD91
2019-01-01 to 2019-06-30726,402USD181
2018-04-01 to 2018-06-30116,286USD91
2018-01-01 to 2018-06-30157,188USD181

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
2019-04-01 to 2019-06-30916,916USD91
2019-01-01 to 2019-06-301,753,364USD181
2018-04-01 to 2018-06-30219,036USD91
2018-01-01 to 2018-06-30340,875USD181

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
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181
2018-04-01 to 2018-06-300USD91
2018-01-01 to 2018-06-300USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-30250,957USD181
2018-01-01 to 2018-06-30112,285USD181

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
2019-01-01 to 2019-06-3020,014,134USD181
2015-09-03 to 2019-06-3057,232,915USD1397
2018-01-01 to 2018-06-307,296,418USD181

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
2019-01-01 to 2019-06-3097,209USD181
2018-01-01 to 2018-06-3053,370USD181

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.

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))