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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1182314
Cash and cash equivalents 1182314
Receivables     0 
Total current assets: 1182324
Noncurrent Assets
Property, plant and equipment 49448200 100
Intangible assets, net (including goodwill) 000000
Goodwill 000000
Regulated entity, other noncurrent assets 45    
Total noncurrent assets: 498487000101
Other undisclosed assets 587722824517715
TOTAL ASSETS: 557582230248179120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2321111295
Accrued liabilities   0021
Other undisclosed accounts payable and accrued liabilities 2321111274
Due to related parties      1
Total current liabilities: 2321111295
Noncurrent Liabilities
Other undisclosed liabilities 3083121191207860
Total liabilities: 3323341301328766
Stockholders' equity
Stockholders' equity attributable to parent, including: 6570871109255
Preferred stock     00
Common stock 000000
Additional paid in capital 17416516816912875
Other undisclosed stockholders' equity attributable to parent (109)(95)(81)(60)(36)(20)
Stockholders' equity attributable to noncontrolling interest 160179 7  
Other undisclosed stockholders' equity   13   
Total stockholders' equity: 2252481001169255
TOTAL LIABILITIES AND EQUITY: 557582230248179120

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 875744392612
Revenue, net44392612
Operating leases, income statement, lease revenue7249
Cost of revenue (11)(19)(16)(3)(3)(2)
Cost of goods and services sold    (3)(3)(2)
Financing interest expense  (11)
Deferred policy acquisition costs, amortization expense (11)(8)(16)   
Gross profit: 763829362310
Operating expenses (93)(61)  (8)(3)
Operating income (loss): (17)(23)2936167
Interest and debt expense (14)(11)1(4)(3)(2)
Income (loss) from continuing operations: (31)(34)3032125
Income (loss) from discontinued operations   0(0)  
Income (loss) before gain (loss) on sale of properties: (31)(34)3032125
Other undisclosed net income 2530    
Net income (loss): (6)(4)3032125
Net loss attributable to noncontrolling interest    (0)  
Other undisclosed net loss attributable to parent   (39)(43)(21)(10)
Net loss attributable to parent: (6)(4)(9)(11)(8)(4)
Other undisclosed net income (loss) available to common stockholders, basic 53 (0)  
Net loss available to common stockholders, diluted: (1)(1)(9)(11)(8)(4)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (6)(4)3032125
Comprehensive income (loss): (6)(4)3032125
Comprehensive loss, net of tax, attributable to noncontrolling interest    (0)  
Comprehensive income (loss), net of tax, attributable to parent: (6)(4)3032125

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.

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