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COTTONWOOD COMMUNITIES, INC.: 10-K filed 2021-03-26

What COTTONWOOD COMMUNITIES, INC. reported in its annual report filed 2021-03-26 (fiscal FY 2020): 21 published measures, 84 facts as tagged in accession 0001692951-21-000009.

This filing

Form
10-K (annual report)
Filed
2021-03-26
Fiscal period
fiscal FY 2020
Accession
0001692951-21-000009 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 2020-12-31204,804,682USD
At 2019-12-31119,376,346USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-31102,720,956USD
At 2019-12-3137,079,874USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-31102,083,726USD
At 2019-12-3182,296,472USD
At 2018-12-313,565,691USD

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 2020-12-314,361,564USD
At 2019-12-3147,549,804USD

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
2020-10-01 to 2020-12-31-790,050USD92
2020-01-01 to 2020-12-31-8,551,339USD366
2020-07-01 to 2020-09-30-2,647,130USD92
2020-04-01 to 2020-06-30-3,319,088USD91
2020-01-01 to 2020-03-31-1,795,071USD91
2019-10-01 to 2019-12-31-1,031,993USD92
2019-01-01 to 2019-12-31-3,296,194USD365
2019-07-01 to 2019-09-30-1,329,978USD92
2019-04-01 to 2019-06-30-702,712USD91
2019-01-01 to 2019-03-31-231,511USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-2,815,684USD366
2019-01-01 to 2019-12-31-459,142USD365

Revenue

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

PeriodValueUnitDays
2020-10-01 to 2020-12-311,611,292USD92
2020-01-01 to 2020-12-3111,324,587USD366
2020-07-01 to 2020-09-303,128,804USD92
2020-04-01 to 2020-06-303,226,569USD91
2020-01-01 to 2020-03-313,357,922USD91
2019-10-01 to 2019-12-311,277,039USD92
2019-01-01 to 2019-12-312,842,252USD365
2019-07-01 to 2019-09-301,197,671USD92
2019-04-01 to 2019-06-30367,542USD91
2019-01-01 to 2019-03-310USD90

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-3142,990,664USD366
2019-01-01 to 2019-12-3182,925,023USD365

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-83,284,170USD366
2019-01-01 to 2019-12-31-38,130,062USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-12-31-11,947,742USD
At 2019-12-31-3,396,403USD

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
2020-01-01 to 2020-12-3171,000USD366
2019-01-01 to 2019-12-310USD365

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
2020-01-01 to 2020-12-31268,613USD366
2019-01-01 to 2019-12-310USD365

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
2020-10-01 to 2020-12-312,415,791USD92
2020-01-01 to 2020-12-3118,719,367USD366
2020-07-01 to 2020-09-305,221,646USD92
2020-04-01 to 2020-06-306,263,690USD91
2020-01-01 to 2020-03-314,818,240USD91
2019-10-01 to 2019-12-312,480,320USD92
2019-01-01 to 2019-12-316,396,970USD365
2019-07-01 to 2019-09-302,587,490USD92
2019-04-01 to 2019-06-301,066,217USD91
2019-01-01 to 2019-03-31262,943USD90

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 2020-12-3112,232,289shares
At 2019-12-318,851,759shares

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 2020-12-314,632,804USD
At 2019-12-3147,741,994USD
At 2018-12-313,406,175USD

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 2020-12-31121,676,787USD
At 2019-12-3187,973,949USD

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
2020-10-01 to 2020-12-31230,361USD92
2020-01-01 to 2020-12-313,353,892USD366
2020-07-01 to 2020-09-30550,352USD92
2020-04-01 to 2020-06-301,534,590USD91
2020-01-01 to 2020-03-311,038,589USD91
2019-10-01 to 2019-12-31413,750USD92
2019-01-01 to 2019-12-31876,808USD365
2019-07-01 to 2019-09-30210,700USD92
2019-04-01 to 2019-06-30134,198USD91
2019-01-01 to 2019-03-31118,160USD90

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
2020-01-01 to 2020-12-316,966,232USD366
2019-01-01 to 2019-12-312,738,190USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-112,991USD92
2020-01-01 to 2020-12-31-1,353,956USD366
2020-07-01 to 2020-09-30-566,638USD92
2020-04-01 to 2020-06-30-330,510USD91
2020-01-01 to 2020-03-31-343,817USD91
2019-10-01 to 2019-12-3171,969USD92
2019-01-01 to 2019-12-31-151,279USD365
2019-07-01 to 2019-09-30-250,643USD92
2019-04-01 to 2019-06-30-4,037USD91
2019-01-01 to 2019-03-3131,432USD90

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
2020-01-01 to 2020-12-312,779,458USD366
2019-01-01 to 2019-12-31726,949USD365

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
2020-01-01 to 2020-12-3133,356,790USD366
2019-01-01 to 2019-12-3183,722,064USD365

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

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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"])))