Reven Housing REIT, Inc. RVEN Balance Sheet

Reven housing reit, inc. (RVEN)

Balance Sheet / Quarterly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
ASSETS
Investments in single-family residential properties:
Land
14,476	14,376	13,642	11,328	11,328	11,328	10,996	10,429	10,414	9,238	8,579	6,761	6,761	6,761	6,761	6,208	6,208	6,153	5,422	4,090	2,833	2,833	2,514	-	-	-	67	-	-	-	-	-	-	-	-
Buildings and improvements
70,216	69,230	64,781	52,677	52,259	51,883	49,399	45,612	47,836	43,127	39,419	32,109	31,969	31,841	31,744	28,564	28,391	28,078	23,961	17,917	11,329	11,329	9,685	-	-	-	276	-	-	-	-	-	-	-	-
Real Estate Investment Property, at Cost, Total
84,693	83,607	78,423	64,005	63,587	63,211	60,396	56,041	58,250	52,365	47,998	38,870	38,730	38,602	38,506	34,772	34,600	34,231	29,384	22,008	14,162	14,162	12,199	-	-	-	343	-	-	-	-	-	-	-	-
Accumulated depreciation
7,955	7,257	6,591	6,061	5,544	5,036	4,542	4,114	3,663	3,231	2,853	2,525	2,224	1,925	1,630	1,343	1,081	823	592	430	279	175	73	-	-	-	1	-	-	-	-	-	-	-	-
Investments in single-family residential properties, net
76,737	76,349	71,832	57,943	58,043	58,175	55,853	51,927	54,587	49,134	45,145	36,345	36,506	36,676	36,875	33,429	33,518	33,408	28,792	21,577	13,883	13,987	12,125	-	-	-	342	-	-	-	-	-	-	-	-
Cash
11,997	12,981	8,252	22,766	-	-	6,442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
1,760	1,090	1,179	1,259	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash
-	-	-	-	6,700	7,213	-	6,980	3,984	9,650	10,044	16,082	1,880	1,626	2,140	1,301	1,421	1,922	3,343	6,584	9,213	366	2,134	10,106	1	8	5	0	1	0	0	1	3	11	1
Rent and other receivables
1,035	867	730	614	629	702	645	674	610	477	246	245	238	253	239	218	205	194	157	95	33	18	10	-	-	-	3	-	-	-	-	-	-	-	-
Property tax and insurance reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	260	-	-	77	-	-	-	-	0	-	-	-	-	-	-	-	-
Prepaid expenses and deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	204	224	124	896	121	-	151	-	-	-	-	-	-	-	-	-	-	-	-
Escrow deposits
-	-	-	-	0	0	-	32	0	65	105	92	0	87	143	181	-	-	96	169	354	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Lease origination costs, net
488	496	473	388	419	363	317	363	406	337	329	224	226	210	218	186	186	186	168	124	-	-	75	-	-	-	0	-	-	-	-	-	-	-	-
Deferred loan fees, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	402	427	452	333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred stock issuance costs
-	-	-	0	0	553	553	556	331	40	0	0	864	820	742	554	488	462	535	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net
979	648	633	652	679	265	1,774	1,338	310	496	195	141	245	357	96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan fees, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	253	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	266	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance to property manager
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	11	7	-	-	-	-	0	-	-	-	-
Deferred stock issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	472	325	170	35	0	50	50	50	-	-	-	0	-	-	-	-
Residential homes, net of accumulated depreciation of $1,400 in 2012 and $14,000 in 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	592	597	601	-	-	-	-	0	-	-	-	-
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Total current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	0	-	1	3	11	1
Total Assets
92,998	92,434	83,101	83,624	66,473	67,274	65,586	61,873	60,230	60,202	56,066	53,131	39,960	40,032	40,457	36,328	36,452	36,851	33,811	30,174	24,198	14,620	14,531	10,709	660	666	401	0	1	0	0	1	3	11	1
LIABILITIES AND STOCKHOLDERS' EQUITY
Convertible notes payable, net of debt discount of $122,364 in 2012, and $0 in 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	256	209	127	-	-	-	0	-	-	-	-
Convertible notes payable - shareholders, net of debt discount of $25,539 in 2012, and $0 in 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	38	-	26	-	-	-	0	-	-	-	-
Convertible notes payable - shareholders, net of debt discount of $25,539 and $20,906, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
2,711	1,222	1,572	1,405	1,214	740	1,453	1,475	1,258	866	1,283	930	1,121	937	1,143	1,129	949	786	718	722	466	285	347	51	149	135	119	-	-	-	0	-	-	-	-
Resident security deposits
912	879	825	757	754	746	697	679	689	595	552	439	436	450	435	382	370	373	306	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable, net
60,449	60,392	50,132	50,082	32,662	32,959	30,493	26,904	24,160	24,328	19,454	19,473	19,469	19,439	19,409	15,049	15,049	15,049	11,522	-	-	-	-	0	477	390	128	-	-	-	0	-	-	-	-
Security deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	253	176	177	156	6	71	44	14	-	-	-	0	-	-	-	-
Note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,570	1,227	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable- Shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	15	15	-	15	15	15	15
Accrued payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	3	2	-	2	2	1	1
Related party advance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	169	79	266	151	3	0	0	-	-	-	-
Stock compensation payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	195	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-	-	-	-
Total current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	205	22	17	-	17	17	16	16
Total Liabilities
64,073	62,493	52,530	52,246	34,631	34,446	32,643	29,059	26,108	25,790	21,290	20,843	21,027	20,828	20,988	16,560	16,369	16,208	12,546	8,546	1,870	658	504	61	1,163	891	684	205	22	17	17	17	17	16	16
Commitments and contingencies (Note 9)
-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-
Stockholders' Equity
Preferred stock, $.001 par value; 25,000,000 shares authorized; No shares issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.001 par value; 100,000,000 shares authorized; 11,038,737 and 10,951,579 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively
11	11	10	10	10	10	10	10	10	10	10	10	7	7	7	7	7	7	7	6	131	87	4	67	8	8	8	8	10	10	10	10	10	10	10
Additional paid-in capital
42,857	42,818	42,569	42,543	41,841	41,841	41,677	41,677	41,677	41,677	41,677	38,836	24,714	24,714	24,601	24,601	24,601	24,601	24,601	24,601	24,476	15,953	16,036	12,080	641	641	349	21	20	20	20	20	20	20	20
Accumulated deficit
-13,942	-12,888	-12,009	-11,176	-10,010	-9,025	-8,745	-8,873	-7,566	-7,276	-6,911	-6,558	-5,787	-5,517	-5,139	-4,841	-4,525	-3,965	-3,343	-2,980	-2,280	-2,078	-2,014	-1,500	-1,153	-874	-641	-235	-50	-47	-47	-46	-43	-35	-45
Total Stockholders' Equity
28,925	29,940	30,571	31,378	31,841	32,827	32,943	32,814	34,121	34,411	34,776	32,288	18,933	19,204	19,468	19,767	20,082	20,642	21,264	21,628	22,327	13,962	14,026	10,647	-503	-224	-283	-205	-20	-17	-17	-16	-13	-5	-15
Total Liabilities and Stockholders' Equity
92,998	92,434	83,101	83,624	66,473	67,274	65,586	61,873	60,230	60,202	56,066	53,131	39,960	40,032	40,457	36,328	36,452	36,851	33,811	30,174	24,198	14,620	14,531	10,709	660	666	401	0	1	0	0	1	3	11	1