Fundies.
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AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC.

EDGAR
Quarterly report (10-Q) · filed 2018-10-26

19 filing records in this dataset, filed from 2014-05-28 to 2018-10-26. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

3.28 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating margin

-0.34%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: -1089000 USD Source
  • Operating Income: -1078000 USD Source
  • Revenue: 3275000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
6.96 million shares Source
Exact value

6956304 shares

Reported share-count change

0.36% · 24.8 thousand 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
  • 6931523 shares · 2016-09-30· Source
  • 6956304 shares · 2017-09-30· 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

14.1 million USD

2017-01-01 – 2017-12-21

Exact inputs and evidence
  • Revenue: 3808000 USD · 2017-01-01 – 2017-03-31 Source
  • Revenue: 3453000 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 3598000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 3275000 USD · 2017-10-01 – 2017-12-21 Source

Net income

-1.23 million USD

2017-01-01 – 2017-12-21

Exact inputs and evidence
  • Net income: 162000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -963000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: -396000 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: -30000 USD · 2017-10-01 – 2017-12-21 Source

Operating cash flow

6.1 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: 6401000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 4798000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 2054000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 3307000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 2054000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 4496000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 3307000 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

63 thousand USD

2017-01-01 – 2017-12-21

Exact inputs and evidence
  • Capital expenditure: 7000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 37000 USD · 2017-04-01 – 2017-06-30 Source
  • Capital expenditure: 62000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 44000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 63000 USD · 2017-01-01 – 2017-12-21 Source
  • Capital expenditure: 62000 USD · 2017-01-01 – 2017-09-30 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: 2018-10-26.

Financial data available through: 2017-12-21.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-21
  • Operating income: 3 of 11 periods available· newest 2017-12-21
  • Net income: 3 of 11 periods available· newest 2017-12-21
  • Operating cash flow: 3 of 11 periods available· newest 2017-12-21
  • Capital expenditure: 3 of 11 periods available· newest 2017-12-21
  • Total assets: 2 of 11 periods available· newest 2016-12-31
  • Total liabilities: 2 of 11 periods available· newest 2016-12-31
  • 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: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2016-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2017 2017-01-01 – 2017-12-21

  • Revenue USD 14.13 million 100% of revenue
  • Operating costs Derived USD 15.22 million 108% of revenue
  • Operating income −USD 1.09 million −7.7% of revenue
  • Tax, interest and other Derived USD 138,000 1% of revenue
  • Net income −USD 1.23 million −8.7% of revenue

Cash

  • Operating cash flow USD 4.77 million 34% of revenue
  • Capital expenditure USD 63,000 0.4% of revenue
  • Free cash flow Derived USD 4.71 million 33% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 222% of revenue.
  • 2016 92%
  • 2017 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-314143000 9215000 Derived -5072000 146000 Derived -5218000 -2703000 Derived
Source
2016 2016-01-01 – 2016-12-3114622000 13524000 Derived 1098000 353000 Derived 745000 6269000 Derived
Source
2017 2017-01-01 – 2017-12-2114134000 15223000 Derived -1089000 138000 Derived -1227000 4706000 Derived
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 14.1M 2017
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.15.8M11.8M7.9M3.9M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue4143000
2016Revenue14622000
2017Revenue14134000

Revenue growth

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

252.9% 2016
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.273%205%137%68%0%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year252.9%
2017Year over yearNo prior comparable period

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 -7.7% 2017
Net margin -8.7% 2017
Free cash flow margin 33.3% 2017
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.56%7%-42%-90%-139%201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-122.4%
2016Operating margin7.5%
2017Operating margin-7.7%
2015Net margin-125.9%
2016Net margin5.1%
2017Net margin-8.7%
2015Free cash flow margin-65.2%
2016Free cash flow margin42.9%
2017Free cash flow margin33.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 2017
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.7.1M4.5M1.8M-790.4K-3.4M201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-2702000
2016Operating cash flow6401000
2017Operating cash flow4769000

Free cash flow

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

USD 4.7M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0M4.4M1.8M-818.9K-3.4M201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow-2703000
2016Free cash flow6269000
2017Free cash flow4706000

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.

7.2% 2016
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.7.7%5.8%3.9%1.9%0.0%201520162017-12-21
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets6.9%
2016Liabilities / assets7.2%
2017-12-21Liabilities / assetsNot reportedNo source recorded

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
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-21Current 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
2015 2015-01-01 – 2015-12-31
−USD 5.22 million
Exact value

Exact value: -5218000 USD

2015-01-01 – 2015-12-31: -5218000 USD Inspect Net Income Open source
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−USD 2.7 million
Exact value

Exact value: -2702000 USD

2015-01-01 – 2015-12-31: -2702000 USD Inspect Operating Cash Flow Open source
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USD 1,000
Exact value

Exact value: 1000 USD

2015-01-01 – 2015-12-31: 1000 USD Inspect Capital Expenditure Open source
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−USD 2.7 million
Calculation and evidence

-2702000 − 1000 USD

Exact free cash flow: -2703000 USD

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2016 2016-01-01 – 2016-12-31
USD 745,000
Exact value

Exact value: 745000 USD

2016-01-01 – 2016-12-31: 745000 USD Inspect Net Income Open source
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USD 6.4 million
Exact value

Exact value: 6401000 USD

2016-01-01 – 2016-12-31: 6401000 USD Inspect Operating Cash Flow Open source
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USD 132,000
Exact value

Exact value: 132000 USD

2016-01-01 – 2016-12-31: 132000 USD Inspect Capital Expenditure Open source
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USD 6.27 million
Calculation and evidence

6401000 − 132000 USD

Exact free cash flow: 6269000 USD

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2017 2017-01-01 – 2017-12-21
−USD 1.23 million
Exact value

Exact value: -1227000 USD

2017-01-01 – 2017-12-21: -1227000 USD Inspect Net Income Open source
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USD 4.77 million
Exact value

Exact value: 4769000 USD

2017-01-01 – 2017-12-21: 4769000 USD Inspect Operating Cash Flow Open source
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USD 63,000
Exact value

Exact value: 63000 USD

2017-01-01 – 2017-12-21: 63000 USD Inspect Capital Expenditure Open source
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USD 4.71 million
Calculation and evidence

4769000 − 63000 USD

Exact free cash flow: 4706000 USD

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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.

19 filings · 1,225 latest values · 1,225 originally reported values

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

Identifiers: 0001609234, 1609234, edgar:1609234

Also known as AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC., American Realty Capital Healthcare Trust III, Inc.