Fundies.
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Resource Real Estate Opportunity REIT II, Inc.

EDGAR
Quarterly report (10-Q) · filed 2022-05-12

36 filing records in this dataset, filed from 2012-10-17 to 2022-05-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

60.4 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating margin

265.8%

2022 Q1 · %

Exact inputs and evidence
  • Operating Income: 160626000 USD Source
  • Revenue: 60431000 USD Source

Operating cash flow

12.9 million USD

2022 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12873000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
1.16 billion USD Source
Exact value

1155825000 USD

Shares outstanding
166 million shares Source
Exact value

166259239 shares

Reported share-count change

5.33% · 8.41 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 157849273 shares · 2021-03-31· Source
  • 166259239 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

248 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Revenue: 62105000 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 62961000 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 242089000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 179678000 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 60431000 USD · 2022-01-01 – 2022-03-31 Source

Net income

-33.2 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Net income: -7926000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -6863000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -9369000 USD · 2020-07-01 – 2020-09-30 Source
  • Net income: -9066000 USD · 2020-10-01 – 2020-12-31 Source

Operating cash flow

73.3 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Operating cash flow: 34370000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 12101000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 59552000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 34370000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 72549000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 59552000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 12873000 USD · 2022-01-01 – 2022-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-12.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2021-12-31
  • Operating income: 9 of 11 periods available· newest 2021-12-31
  • Net income: 8 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2021-12-31
  • Total liabilities: 9 of 11 periods available· newest 2021-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +74.7%

    Prior period

    USD 138.54 million

    –

    Current period

    USD 242.09 million

    –

    Exact inputs and evidence

    242089000 − 138538000 = 103551000 USD

    138538000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    242089000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +163.9%

    Prior period

    USD 27.49 million

    –

    Current period

    USD 72.55 million

    –

    Exact inputs and evidence

    72549000 − 27488000 = 45061000 USD

    27488000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    72549000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 242.09 million 100% of revenue
  • Operating costs Derived USD 139.94 million 58% of revenue
  • Operating income USD 102.15 million 42% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 72.55 million 30% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 100%
  • 2014 Operating loss: operating costs were 465% of revenue.
  • 2015 Operating loss: operating costs were 235% of revenue.
  • 2016 Operating loss: operating costs were 163% of revenue.
  • 2017 Operating loss: operating costs were 124% of revenue.
  • 2018 Operating loss: operating costs were 113% of revenue.
  • 2019 Net loss: net income was −8.8% of revenue.
  • 2020 Net loss: net income was −24% of revenue.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-31451 0 Derived 451 0 Derived 451 Unavailable
Source
2014 2014-01-01 – 2014-12-31991543 4607844 Derived -3616301 150591 Derived -3766892 Unavailable
Source
2015 2015-01-01 – 2015-12-3114661000 34446000 Derived -19785000 2387000 Derived -22172000 Unavailable
Source
2016 2016-01-01 – 2016-12-3152928000 86533000 Derived -33605000 10556000 Derived -44161000 Unavailable
Source
2017 2017-01-01 – 2017-12-3177240000 95435000 Derived -18195000 19496000 Derived -37691000 Unavailable
Source
2018 2018-01-01 – 2018-12-3187256000 98205000 Derived -10949000 24492000 Derived -35441000 Unavailable
Source
2019 2019-01-01 – 2019-12-31135171000 99954000 Derived 35217000 47161000 Derived -11944000 Unavailable
Source
2020 2020-01-01 – 2020-12-31138538000 137643000 Derived 895000 34119000 Derived -33224000 Unavailable
Source
2021 2021-01-01 – 2021-12-31242089000 139936000 Derived 102153000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 242.1M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.261.5M196.1M130.7M65.4M0.0201320172021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue451
2014Revenue991543
2015Revenue14661000
2016Revenue52928000
2017Revenue77240000
2018Revenue87256000
2019Revenue135171000
2020Revenue138538000
2021Revenue242089000

Revenue growth

Change in revenue from the same financial period one year earlier.

74.7% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.237,335%178,001%118,667%59,334%0%201320172021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year219,754.3%
2015Year over year1,378.6%
2016Year over year261%
2017Year over year45.9%
2018Year over year13%
2019Year over year54.9%
2020Year over year2.5%
2021Year over year74.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 42.2% 2021
Net margin -24% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.138%-1%-140%-279%-418%201320172021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin100%
2014Operating margin-364.7%
2015Operating margin-134.9%
2016Operating margin-63.5%
2017Operating margin-23.6%
2018Operating margin-12.5%
2019Operating margin26.1%
2020Operating margin0.6%
2021Operating margin42.2%
2013Net margin100%
2014Net margin-379.9%
2015Net margin-151.2%
2016Net margin-83.4%
2017Net margin-48.8%
2018Net margin-40.6%
2019Net margin-8.8%
2020Net margin-24%
2021-12-31Net marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.5M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79.0M55.7M32.4M9.1M-14.2M201320172021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow451
2014Operating cash flow-1574011
2015Operating cash flow-7740000
2016Operating cash flow-6026000
2017Operating cash flow3907000
2018Operating cash flow6032000
2019Operating cash flow14064000
2020Operating cash flow27488000
2021Operating cash flow72549000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.6% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%62%41%21%0%201320172021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets0%
2014Liabilities / assets53.7%
2015Liabilities / assets28.6%
2016Liabilities / assets55.1%
2017Liabilities / assets63.9%
2018Liabilities / assets69.4%
2019Liabilities / assets72.4%
2020Liabilities / assets75.9%
2021Liabilities / assets62.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 451
Exact value

Exact value: 451 USD

2013-01-01 – 2013-12-31: 451 USD Inspect Net Income Open source
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USD 451
Exact value

Exact value: 451 USD

2013-01-01 – 2013-12-31: 451 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 3.77 million
Exact value

Exact value: -3766892 USD

2014-01-01 – 2014-12-31: -3766892 USD Inspect Net Income Open source
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−USD 1.57 million
Exact value

Exact value: -1574011 USD

2014-01-01 – 2014-12-31: -1574011 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 22.17 million
Exact value

Exact value: -22172000 USD

2015-01-01 – 2015-12-31: -22172000 USD Inspect Net Income Open source
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−USD 7.74 million
Exact value

Exact value: -7740000 USD

2015-01-01 – 2015-12-31: -7740000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 44.16 million
Exact value

Exact value: -44161000 USD

2016-01-01 – 2016-12-31: -44161000 USD Inspect Net Income Open source
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−USD 6.03 million
Exact value

Exact value: -6026000 USD

2016-01-01 – 2016-12-31: -6026000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 37.69 million
Exact value

Exact value: -37691000 USD

2017-01-01 – 2017-12-31: -37691000 USD Inspect Net Income Open source
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USD 3.91 million
Exact value

Exact value: 3907000 USD

2017-01-01 – 2017-12-31: 3907000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 35.44 million
Exact value

Exact value: -35441000 USD

2018-01-01 – 2018-12-31: -35441000 USD Inspect Net Income Open source
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USD 6.03 million
Exact value

Exact value: 6032000 USD

2018-01-01 – 2018-12-31: 6032000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 11.94 million
Exact value

Exact value: -11944000 USD

2019-01-01 – 2019-12-31: -11944000 USD Inspect Net Income Open source
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USD 14.06 million
Exact value

Exact value: 14064000 USD

2019-01-01 – 2019-12-31: 14064000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 33.22 million
Exact value

Exact value: -33224000 USD

2020-01-01 – 2020-12-31: -33224000 USD Inspect Net Income Open source
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USD 27.49 million
Exact value

Exact value: 27488000 USD

2020-01-01 – 2020-12-31: 27488000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 72.55 million
Exact value

Exact value: 72549000 USD

2021-01-01 – 2021-12-31: 72549000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 1,930 latest values · 1,930 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001559484, 1559484, edgar:1559484

Also known as Resource REIT, Inc., Resource Real Estate Opportunity REIT II, Inc.