Reven Housing REIT, Inc. (RVEN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
875 PROSPECT STREET LA JOLLA, CA 92037 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 12,982 | 8,252 | 22,766 | 6,700 | 7,214 | 6,442 | |||
| Cash and cash equivalents | 12,982 | 8,252 | 22,766 | 6,700 | 7,214 | 6,442 | |||
| Deferred costs | 553 | 553 | |||||||
| Total current assets: | 12,982 | 8,252 | 22,766 | 6,700 | 7,767 | 6,996 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 14,376 | 71,833 | 57,944 | 58,044 | 58,175 | 55,853 | |||
| Deferred costs | 496 | 474 | 388 | 420 | 364 | 317 | |||
| Total noncurrent assets: | 14,873 | 72,306 | 58,332 | 58,463 | 58,539 | 56,171 | |||
| Other undisclosed assets | 64,580 | 2,543 | 2,526 | 1,309 | 968 | 2,420 | |||
| TOTAL ASSETS: | 92,435 | 83,102 | 83,624 | 66,473 | 67,274 | 65,587 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Total noncurrent liabilities: | |||||||||
| Other undisclosed liabilities | 62,494 | 52,530 | 52,246 | 34,632 | 34,447 | 32,644 | |||
| Total liabilities: | 62,494 | 52,530 | 52,246 | 34,632 | 34,447 | 32,644 | |||
| Equity | |||||||||
| Equity, attributable to parent | 29,941 | 30,571 | 31,378 | 31,842 | 32,827 | 32,943 | |||
| Common stock | 11 | 11 | 11 | 11 | 11 | 11 | |||
| Additional paid in capital | 42,818 | 42,570 | 42,544 | 41,842 | 41,842 | 41,677 | |||
| Accumulated deficit | (12,888) | (12,009) | (11,177) | (10,011) | (9,025) | (8,745) | |||
| Total equity: | 29,941 | 30,571 | 31,378 | 31,842 | 32,827 | 32,943 | |||
| TOTAL LIABILITIES AND EQUITY: | 92,435 | 83,102 | 83,624 | 66,473 | 67,274 | 65,587 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,818 | |||||||
| Cost of revenue | (922) | (725) | (780) | (682) | (618) | (547) | ||
| Cost of goods and services sold | (922) | (725) | (780) | (682) | (618) | (547) | ||
| Gross profit: | (922) | (725) | (780) | (682) | (618) | 7,270 | ||
| Operating expenses | (2,803) | (2,420) | (2,301) | (2,142) | (2,117) | (1,956) | ||
| Other undisclosed operating income (loss) | 3,678 | 3,016 | 2,992 | 2,915 | 2,797 | (5,267) | ||
| Operating income (loss): | (47) | (128) | (90) | 91 | 62 | 48 | ||
| Nonoperating income (expense) | (723) | (595) | (1,076) | (1,076) | (342) | 81 | ||
| Loss from catastrophes | 433 | |||||||
| Interest and debt expense | (728) | (1,286) | 643 | (435) | (401) | (359) | ||
| Loss from continuing operations: | (1,498) | (2,009) | (523) | (1,421) | (681) | (230) | ||
| Loss before gain (loss) on sale of properties: | (1,498) | (2,009) | (523) | (1,421) | (681) | (230) | ||
| Net loss: | (1,498) | (2,009) | (523) | (1,421) | (681) | (230) | ||
| Other undisclosed net income (loss) attributable to parent | 728 | 1,286 | (643) | 435 | 401 | 359 | ||
| Net income (loss) available to common stockholders, diluted: | (770) | (723) | (1,166) | (986) | (280) | 129 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,498) | (2,009) | (523) | (1,421) | (681) | (230) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,498) | (2,009) | (523) | (1,421) | (681) | (230) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.