Hartman vREIT XXI, Inc. financial data

Industry
Real Estate Investment Trusts
Location
2909 Hillcroft, Suite 420, Houston, TX
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95 % +33.1%
Return On Assets -1.48 % +33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.27M shares +3.11%
Weighted Average Number of Shares Outstanding, Basic 9.22M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 9.22M shares +3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.3M USD +2.34%
General and Administrative Expense 1.83M USD +53.8%
Net Income (Loss) Attributable to Parent -1.57M USD +30.7%
Earnings Per Share, Basic -0.17 USD/shares -40%
Earnings Per Share, Diluted -0.17 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Assets 112M USD +9.81%
Liabilities 59.3M USD +33.1%
Stockholders' Equity Attributable to Parent 52.6M USD -8.26%
Liabilities and Equity 112M USD +9.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -654K USD -269%
Net Cash Provided by (Used in) Financing Activities 3.93M USD +1179%
Net Cash Provided by (Used in) Investing Activities -2.55M USD -299%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 722K USD +1237%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123K USD -53.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 263K USD +7.79%
Depreciation 3.59M USD -6.43%
Deferred Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 84.9M USD +3.33%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.53M USD -21.9%
Share-based Payment Arrangement, Expense 99.7K USD -2.57%
Interest Expense 1.92M USD +55.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%