Reven housing reit, inc. (RVEN)
CashFlow / Quarterly
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash Flows From Operating Activities:
Net loss

-943

-769

-722

-1,165

-985

-280

128

-1,307

-289

-364

-352

-771

-270

-377

-298

-315

-559

-622

-363

-397

-202

-366

-513

-347

-278

-233

-405

-185

0

-3

-0

-2

5

-3

-0

-0

-0

-3

Net income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

784

741

564

597

514

519

531

537

479

441

369

326

313

325

313

295

286

266

183

227

103

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

281

140

140

56

0

0

0

-

-

-

-

-

-

-

-

Noncash share-based compensation

0

39

248

39

0

0

-

-

-

-

-

-

-

-

113

0

0

0

0

0

0

195

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred loan fees

56

49

45

50

50

50

43

39

35

32

30

30

30

30

28

24

24

18

15

13

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of residential properties, net

-

-

-

-

-

-

0

0

36

38

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

-

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Rent and other receivables

168

137

116

-15

-72

56

-28

63

132

231

0

7

-15

13

21

13

11

36

61

62

14

8

-0

-1

4

3

3

0

0

0

-

-

-

-

-

-

-

-

Property tax and insurance reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-260

90

-184

354

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

516

-170

-4

2

369

-73

157

-194

-185

301

53

-104

-55

204

42

-54

-20

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124

29

43

-73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

1,714

-327

-42

151

474

-548

-196

217

391

-416

352

-190

183

-92

-99

133

136

141

-295

255

180

-61

445

-162

40

45

-

-

-

-

-

-

-

-

-

-

-

-

Resident security deposits

33

53

67

3

7

49

17

-10

94

42

113

2

-14

15

52

11

-2

67

52

77

-0

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses, accrued interest and security deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

0

0

0

0

0

0

Related party advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-166

90

-187

115

151

0

0

0

0

-3

3

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

313

-317

20

190

-105

91

-684

268

-331

-47

-137

-389

-7

-233

-106

-34

0

0

-

-

-

-

-

-

-

-

Net cash provided for operating activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-4

0

-0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

960

-179

-46

333

439

-192

137

503

727

-835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-102

-38

0

-0

-0

-2

2

-0

-0

0

-0

-2

Cash Flows From Investing Activities:
Acquisitions of single-family residential properties

561

4,629

14,196

0

0

1,681

2,833

77

5,742

4,297

8,986

0

0

0

3,454

172

368

4,847

7,376

8,224

0

1,584

11,592

0

0

263

343

0

0

0

-

-

-

-

-

-

-

-

Capital improvements to single-family residential properties

523

553

221

418

376

1,133

1,750

313

207

147

141

140

128

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposition of single-family residential property

-

-

-

-

-

-

0

0

94

110

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance proceeds received for property damages

0

0

110

30

-45

1,435

395

554

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease origination costs

79

97

120

48

62

72

35

44

109

65

146

23

30

22

57

33

27

54

64

123

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Escrow deposits

-

-

-

-

-

-

-

-

65

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refunds of escrow deposits

-

-

-

-

-

-

-

-

-

-

-

-

143

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,165

-5,280

-14,428

-435

-484

-1,451

-4,224

13

-5,898

-4,359

-9,287

-255

-14

-119

-

-

-

-4,901

-6,640

-9,093

0

-1,584

-

-

-

-

-343

0

0

0

0

0

0

0

-

-

-

-

Reduction of escrow deposits and prepaids expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-263

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows From Financing Activities:
Proceeds from notes payable

0

10,523

0

51,362

0

2,736

3,793

2,948

0

5,020

0

0

0

0

4,875

0

0

3,526

3,952

6,342

1,227

0

0

0

0

500

516

37

0

0

-

-

-

-

-

-

-

-

Payments of notes payable

0

0

0

33,138

347

255

165

147

148

110

49

26

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of loan fees

-0

311

-3

1,497

0

65

83

96

55

68

0

0

0

0

106

0

0

137

96

0

266

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of stock issuance costs

-

-

-

-

-

-

-3

225

290

40

216

850

43

78

187

19

0

0

-0

147

154

135

35

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions on common stock

110

109

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-110

10,101

-119

17,428

-468

2,415

3,548

2,479

-494

4,800

2,791

14,538

-44

-78

-

-

-

3,389

4,084

6,195

9,178

-135

-

-

-

-

451

37

0

0

0

0

0

0

-

-

-

-

Net Increase In Cash and Restricted Cash

-314

4,640

-14,594

17,325

-513

771

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,494

0

500

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) In Cash

-

-

-

-

-

-

-

-

-5,666

-394

-6,037

14,201

254

-514

838

-120

-500

-1,420

-3,240

-2,629

8,846

-1,767

-7,971

10,105

-7

2

5

-1

0

-0

-0

-2

2

-0

-0

0

-0

-2

Debt discount for allocation of proceeds to warrants and beneficial conversion feature of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

291

327

0

0

0

-

-

-

-

-

-

-

-

Supplemental Disclosure:
Cash paid for interest

749

636

412

495

397

323

311

293

292

251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

229

225

189

163

150

122

89

31

3

0

88

0

0

0

0

2

0

0

0

0

0

0

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

-

-

-

-