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Rich Uncles Real Estate Investment Trust I: 10-Q filed 2019-08-13

What Rich Uncles Real Estate Investment Trust I reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 18 published measures, 49 facts as tagged in accession 0001672754-19-000083.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-13
Fiscal period
fiscal Q2 2019
Accession
0001672754-19-000083 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 Rich Uncles Real Estate Investment Trust I filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-30126,551,282USD
At 2018-12-31131,522,157USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-3066,245,461USD
At 2018-12-3167,911,529USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3060,305,821USD
At 2019-03-3162,134,722USD
At 2018-12-3163,447,056USD
At 2018-06-3066,487,474USD
At 2018-03-3168,594,113USD
At 2017-12-3170,086,370USD

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 2019-06-303,081,847USD
At 2018-12-312,914,005USD

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 2019-06-30-323,896USD91
2019-01-01 to 2019-06-30-455,575USD181
2018-04-01 to 2018-06-30-744,841USD91
2018-01-01 to 2018-06-30-626,777USD181

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 2019-06-302,731,685USD181
2018-01-01 to 2018-06-302,473,841USD181

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 2019-06-30-1,551,603USD181
2018-01-01 to 2018-06-30-3,471,735USD181

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 2019-06-30-1,297,293USD181
2018-01-01 to 2018-06-30-423,631USD181

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 2019-06-30117,500USD181
2018-01-01 to 2018-06-3086,346USD181

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 2019-06-30982,223USD91
2019-01-01 to 2019-06-301,845,396USD181
2018-04-01 to 2018-06-30631,838USD91
2018-01-01 to 2018-06-301,116,711USD181

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 2019-06-301,699,102USD181
2018-01-01 to 2018-06-301,783,511USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-06-308,337,161shares
At 2018-12-318,390,776shares

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 2019-06-303,258,934USD
At 2018-12-313,376,145USD
At 2018-06-304,606,282USD
At 2017-12-316,027,807USD

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 2019-06-3083,361,265USD
At 2018-12-3182,890,895USD

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 2019-06-3062,033,836USD
At 2018-12-3161,446,068USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-06-300USD
At 2019-05-091,000,000USD
At 2018-12-311,000,000USD

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 2019-06-30229,598USD91
2019-01-01 to 2019-06-30600,817USD181
2018-04-01 to 2018-06-30266,896USD91
2018-01-01 to 2018-06-30530,260USD181

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
2019-01-01 to 2019-06-302,886,414USD181
2018-01-01 to 2018-06-302,857,337USD181

Inspect the source

Entity
Rich Uncles Real Estate Investment Trust I / CIK 0001672754
Captured
SEC response SHA-256
09bc0f2a581112004c1e32a30cb6796e63e5908d8a1fe3a824774b153a547918

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/0001672754.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"])))