Rich Uncles Real Estate Investment Trust I: 10-Q filed 2019-11-12
What Rich Uncles Real Estate Investment Trust I reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 19 published measures, 51 facts as tagged in accession 0001672754-19-000088.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-12
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001672754-19-000088 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 124,724,583 | USD | |
| At 2018-12-31 | 131,522,157 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 66,625,840 | USD | |
| At 2018-12-31 | 67,911,529 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 58,098,743 | USD | |
| At 2019-06-30 | 60,305,821 | USD | |
| At 2018-12-31 | 63,447,056 | USD | |
| At 2018-09-30 | 65,090,366 | USD | |
| At 2018-06-30 | 66,487,474 | USD | |
| At 2017-12-31 | 70,086,370 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 2,795,626 | USD | |
| At 2018-12-31 | 2,914,005 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -723,856 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,179,431 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 21,030 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -605,747 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 4,245,655 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 3,936,503 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -3,422,846 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -5,722,253 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,310,644 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -423,631 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 157,500 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 137,514 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 828,987 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,674,383 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 714,138 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,830,849 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,699,103 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 3,189,931 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 8,344,729 | shares | |
| At 2018-12-31 | 8,390,776 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,888,310 | USD | |
| At 2018-12-31 | 3,376,145 | USD | |
| At 2018-09-30 | 3,818,426 | USD | |
| At 2017-12-31 | 6,027,807 | USD |
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 2019-09-30 | 83,441,189 | USD | |
| At 2018-12-31 | 82,890,895 | 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 2019-09-30 | 61,840,703 | USD | |
| At 2018-12-31 | 61,446,068 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 0 | USD | |
| At 2019-05-09 | 1,000,000 | USD | |
| At 2018-12-31 | 1,000,000 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 851,721 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,452,538 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 230,299 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 760,559 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 4,336,641 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 4,282,006 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,123,202 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,870,216 | USD | 273 |
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
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import json
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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"]:
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