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COTTONWOOD COMMUNITIES, INC.: 10-Q filed 2019-08-13

What COTTONWOOD COMMUNITIES, INC. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 20 published measures, 61 facts as tagged in accession 0001692951-19-000027.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-13
Fiscal period
fiscal Q2 2019
Accession
0001692951-19-000027 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 COTTONWOOD COMMUNITIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-3085,329,077USD
At 2018-12-313,723,454USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-3036,534,095USD
At 2018-12-31157,763USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3048,794,982USD
At 2019-03-3118,478,050USD
At 2018-12-313,565,691USD
At 2018-06-30197,928USD
At 2018-03-31199,037USD
At 2017-12-31200,000USD

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 2019-06-3018,659,104USD
At 2018-12-313,406,175USD
At 2018-06-30200,000USD

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 2019-06-30-702,712USD91
2019-01-01 to 2019-06-30-934,223USD181
2019-01-01 to 2019-03-31-231,511USD90
2018-04-01 to 2018-06-30-1,109USD91
2018-01-01 to 2018-06-30-2,072USD181
2018-01-01 to 2018-03-31-963USD90

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 2019-06-30364,861USD181
2018-01-01 to 2018-06-300USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30367,542USD91
2019-01-01 to 2019-06-30367,542USD181
2018-04-01 to 2018-06-300USD91
2018-01-01 to 2018-06-300USD181

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 2019-06-3046,217,774USD181
2018-01-01 to 2018-06-300USD181

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 2019-06-30-31,174,928USD181
2018-01-01 to 2018-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-1,034,432USD
At 2018-12-31-100,209USD

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 2019-06-301,066,217USD91
2019-01-01 to 2019-06-301,329,160USD181
2018-04-01 to 2018-06-301,109USD91
2018-01-01 to 2018-06-302,072USD181

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 2019-06-305,059,447shares
At 2018-12-31366,654shares

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 2019-06-3018,813,882USD
At 2018-12-313,406,175USD
At 2018-06-30200,000USD
At 2017-12-31200,000USD

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 2019-06-3050,374,036USD
At 2018-12-313,662,233USD

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 2019-06-30134,198USD91
2019-01-01 to 2019-06-30252,358USD181
2018-04-01 to 2018-06-301,109USD91
2018-01-01 to 2018-06-302,072USD181

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 2019-06-30445,951USD91
2019-01-01 to 2019-06-30445,951USD181
2018-04-01 to 2018-06-300USD91
2018-01-01 to 2018-06-300USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-4,037USD91
2019-01-01 to 2019-06-3027,395USD181
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 2019-06-307,859USD181
2018-01-01 to 2018-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-01-01 to 2019-06-30100USD181
2018-01-01 to 2018-06-30200USD181

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 2019-06-3046,529,245USD181
2018-01-01 to 2018-06-300USD181

Inspect the source

Entity
COTTONWOOD COMMUNITIES, INC. / CIK 0001692951
Captured
2026-09-21T17:24:17.116Z
SEC response SHA-256
9d7611ea7fd6f5fca3f0ad1e4a6ec0448d844496620bc316fe8a8e29afe91bf0

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/0001692951.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"])))