Reven Housing REIT, Inc. (RVEN) financial statements (2023 and earlier)

Company profile

Business Address 875 PROSPECT STREET
LA JOLLA, CA 92037
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments8,2526,44210,0452,1403,3432,135
Cash and cash equivalents8,2526,44210,0452,1403,3432,135
Deferred costs 553 1,224869 
Total current assets:8,2526,99610,0453,3644,2122,135
Noncurrent Assets
Property, plant and equipment71,83355,8538,5806,7615,4232,514
Deferred costs47431732921916875
Total noncurrent assets:72,30656,1718,9096,9805,5912,589
Other undisclosed assets2,5432,42037,11330,59424,0089,808
TOTAL ASSETS:83,10265,58756,06740,93833,81114,531
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities52,53032,64421,29021,46912,546504
Total liabilities:52,53032,64421,29021,46912,546504
Stockholders' equity
Stockholders' equity attributable to parent, including:30,57132,94334,77619,46921,26514,027
Common stock1111117788
Additional paid in capital42,57041,67741,67724,60124,60115,953
Accumulated deficit(12,009)(8,745)(6,912)(5,139)(3,343)(2,014)
Warrants and rights outstanding    620620
Other undisclosed stockholders' equity attributable to parent    (620)(620)
Total stockholders' equity:30,57132,94334,77619,46921,26514,027
TOTAL LIABILITIES AND EQUITY:83,10265,58756,06740,93833,81114,531

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 7,818 4,9662,620 
Revenue, net7,818    
Cost of revenue
(Cost of Goods and Services Sold)
(2,806)(2,242)(1,684)(376)(455)(280)
Gross profit:(2,806)5,575(1,684)4,5902,166(280)
Operating expenses(8,980)(7,959)(6,388)(6,762)(3,950)(1,715)
Other undisclosed operating income11,7202,2427,332  622
Operating loss:(65)(141)(740)(2,172)(1,784)(1,373)
Nonoperating income (expense)(3,090)(1,692)(1,032) 310310
Loss from catastrophes (462)    
Debt instrument, convertible, beneficial conversion feature    310310
Interest and debt expense(643)(1,326)(1,037)(744)(223)(77)
Net loss:(3,797)(3,159)(2,810)(2,916)(1,698)(1,140)
Other undisclosed net income (loss) attributable to parent6431,3261,0371,120368(233)
Net loss available to common stockholders, diluted:(3,155)(1,833)(1,772)(1,796)(1,329)(1,373)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(3,797)(3,159)(2,810)(2,916)(1,698)(1,140)
Comprehensive loss, net of tax, attributable to parent:(3,797)(3,159)(2,810)(2,916)(1,698)(1,140)

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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