Rich Uncles Real Estate Investment Trust I

EDGAR

15 filing records in this dataset, filed from 2017-07-14 to 2019-11-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.28 million USD

2018 Q4 · USD

Exact inputs and evidence

Net margin

-8.88%

2018 Q4 · %

Exact inputs and evidence

Operating cash flow

1.36 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5293591 USD Source
  • Operating Cash Flow: 3936503 USD Source
Cash and cash equivalents
2.8 million USD Source
Exact value

2795626 USD

Long-term debt including current maturities
61.8 million USD Source
Exact value

61840703 USD

Shares outstanding
8.34 million shares Source
Exact value

8344729 shares

Reported share-count change

-0.27% · -23 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
  • 8367689 shares · 2018-09-30· Source
  • 8344729 shares · 2019-09-30· 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

13.2 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 3231218 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 3365163 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 3293384 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 13166631 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 9889765 USD · 2018-01-01 – 2018-09-30 Source

Net income

-1.47 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -896595 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -605747 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: -131679 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -323896 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -723856 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

5.6 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: 5293591 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 3936503 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 1553648 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 2731685 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 1553648 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 4245655 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 2731685 USD · 2019-01-01 – 2019-06-30 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: 2019-11-12.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2018-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2018-12-31
  • Total liabilities: 4 of 11 periods available· newest 2018-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2018-12-31

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

    +2.6%

    Prior period

    USD 12.84 million

    –

    Current period

    USD 13.17 million

    –

    Exact inputs and evidence

    13166631 − 12837754 = 328877 USD

    12837754 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    13166631 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    -164.3%

    Prior period

    USD 1.4 million

    –

    Current period

    −USD 896,595

    –

    Exact inputs and evidence

    -896595 − 1395046 = -2291641 USD

    1395046 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -896595 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +2.6%

    Prior period

    USD 5.16 million

    –

    Current period

    USD 5.29 million

    –

    Exact inputs and evidence

    5293591 − 5161616 = 131975 USD

    5161616 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    5293591 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 13.17 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 896,595 −6.8% of revenue

Cash

  • Operating cash flow USD 5.29 million 40% 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
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 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
2015 2015-01-01 – 2015-12-31978187 UnavailableUnavailableUnavailable-842181 Unavailable
Source
2016 2016-01-01 – 2016-12-316414592 UnavailableUnavailableUnavailable-1891388 Unavailable
Source
2017 2017-01-01 – 2017-12-3112837754 UnavailableUnavailableUnavailable1395046 Unavailable
Source
2018 2018-01-01 – 2018-12-3113166631 UnavailableUnavailableUnavailable-896595 Unavailable
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 13.2M 2018
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.14.2M10.7M7.1M3.6M0.02015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue978187
2016Revenue6414592
2017Revenue12837754
2018Revenue13166631

Revenue growth

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

2.6% 2018
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.600%450%300%150%0%2015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year555.8%
2017Year over year100.1%
2018Year over year2.6%

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.

Net margin -6.8% 2018
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.19%-9%-38%-66%-94%2015-12-312016-12-312017-12-312018-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2015Net margin-86.1%
2016Net margin-29.5%
2017Net margin10.9%
2018Net margin-6.8%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.3M 2018
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.5.7M4.3M2.9M1.4M0.02015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow600734
2016Operating cash flow3328927
2017Operating cash flow5161616
2018Operating cash flow5293591

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
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free 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.

51.6% 2018
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.56%42%28%14%0%2015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets32.8%
2016Liabilities / assets38.6%
2017Liabilities / assets49.5%
2018Liabilities / assets51.6%

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
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

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 842,181
Exact value

Exact value: -842181 USD

2015-01-01 – 2015-12-31: -842181 USD Inspect Net Income Open source
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USD 600,734
Exact value

Exact value: 600734 USD

2015-01-01 – 2015-12-31: 600734 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 1.89 million
Exact value

Exact value: -1891388 USD

2016-01-01 – 2016-12-31: -1891388 USD Inspect Net Income Open source
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USD 3.33 million
Exact value

Exact value: 3328927 USD

2016-01-01 – 2016-12-31: 3328927 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 1.4 million
Exact value

Exact value: 1395046 USD

2017-01-01 – 2017-12-31: 1395046 USD Inspect Net Income Open source
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USD 5.16 million
Exact value

Exact value: 5161616 USD

2017-01-01 – 2017-12-31: 5161616 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 896,595
Exact value

Exact value: -896595 USD

2018-01-01 – 2018-12-31: -896595 USD Inspect Net Income Open source
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USD 5.29 million
Exact value

Exact value: 5293591 USD

2018-01-01 – 2018-12-31: 5293591 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.

15 filings · 778 latest values · 778 originally reported values

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

Identifiers: 0001672754, 1672754, edgar:1672754

Also known as Rich Uncles Real Estate Investment Trust I