HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. (HARXX) financial statements (2021 and earlier)
Company profile
Business Address |
2909 HILLCROFT, SUITE 420 HOUSTON, TX 77057 |
State of Incorp. | MD |
Fiscal Year End | December 31 |
SIC | 65 - Real Estate (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 18 | 2 | 3 | 1 | 4 | 0 | |||
Cash and cash equivalents | 18 | 2 | 3 | 1 | 4 | 0 | |||
Receivables | 0 | 1 | |||||||
Total current assets: | 18 | 2 | 3 | 2 | 4 | 1 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 482 | 0 | 0 | 100 | 51 | ||||
Intangible assets, net (including goodwill) | 0 | 0 | 0 | 0 | 0 | 0 | |||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | |||
Regulated entity, other noncurrent assets | 5 | ||||||||
Total noncurrent assets: | 487 | 0 | 0 | 0 | 101 | 51 | |||
Other undisclosed assets | 77 | 228 | 245 | 177 | 15 | 1 | |||
TOTAL ASSETS: | 582 | 230 | 248 | 179 | 120 | 53 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 21 | 11 | 12 | 9 | 5 | 3 | |||
Accrued liabilities | 0 | 0 | 2 | 1 | |||||
Other undisclosed accounts payable and accrued liabilities | 21 | 11 | 12 | 7 | 4 | 3 | |||
Due to related parties | 1 | ||||||||
Total current liabilities: | 21 | 11 | 12 | 9 | 5 | 3 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 312 | 119 | 120 | 78 | 60 | 3 | |||
Total liabilities: | 334 | 130 | 132 | 87 | 66 | 5 | |||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent, including: | 70 | 87 | 110 | 92 | 55 | 48 | |||
Preferred stock | 0 | 0 | 0 | ||||||
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
Additional paid in capital | 165 | 168 | 169 | 128 | 75 | 59 | |||
Other undisclosed stockholders' equity attributable to parent | (95) | (81) | (60) | (36) | (20) | (11) | |||
Stockholders' equity attributable to noncontrolling interest | 179 | 7 | |||||||
Other undisclosed stockholders' equity | 13 | ||||||||
Total stockholders' equity: | 248 | 100 | 116 | 92 | 55 | 48 | |||
TOTAL LIABILITIES AND EQUITY: | 582 | 230 | 248 | 179 | 120 | 53 |
Income statement (P&L) ($ in millions)
9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 57 | 44 | 39 | 26 | 12 | 7 | ||
Revenue, net | ✕ | ✕ | 44 | 39 | 26 | 12 | 7 | |
Operating leases, income statement, lease revenue | ✕ | 49 | ✕ | ✕ | ✕ | ✕ | ✕ | |
Cost of revenue | (19) | (16) | (3) | (3) | (2) | (1) | ||
Cost of goods and services sold | (3) | (3) | (2) | (1) | ||||
Financing interest expense | (11) | ✕ | ✕ | ✕ | ✕ | ✕ | ||
Deferred policy acquisition costs, amortization expense | (8) | (16) | ||||||
Gross profit: | 38 | 29 | 36 | 23 | 10 | 7 | ||
Operating expenses | (61) | (8) | (3) | (2) | ||||
Operating income (loss): | (23) | 29 | 36 | 16 | 7 | 5 | ||
Interest and debt expense | (11) | 1 | (4) | (3) | (2) | (1) | ||
Income (loss) from continuing operations: | (34) | 30 | 32 | 12 | 5 | 4 | ||
Income (loss) from discontinued operations | 0 | (0) | 0 | |||||
Income (loss) before gain (loss) on sale of properties: | (34) | 30 | 32 | 12 | 5 | 4 | ||
Other undisclosed net income | 30 | |||||||
Net income (loss): | (4) | 30 | 32 | 12 | 5 | 4 | ||
Net loss attributable to noncontrolling interest | (0) | |||||||
Other undisclosed net loss attributable to parent | (39) | (43) | (21) | (10) | (6) | |||
Net loss attributable to parent: | (4) | (9) | (11) | (8) | (4) | (2) | ||
Other undisclosed net income (loss) available to common stockholders, basic | 3 | (0) | ||||||
Net loss available to common stockholders, diluted: | (1) | (9) | (11) | (8) | (4) | (2) |
Comprehensive Income ($ in millions)
9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (4) | 30 | 32 | 12 | 5 | 4 | ||
Comprehensive income (loss): | (4) | 30 | 32 | 12 | 5 | 4 | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (0) | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | (4) | 30 | 32 | 12 | 5 | 4 |
Statements sources
The financial statements are based on the company's filings with the 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.