Reven housing reit, inc. (RVEN)
CashFlow / TTM
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

-3,602

-3,644

-3,154

-2,302

-2,444

-1,748

-1,833

-2,315

-1,778

-1,759

-1,772

-1,717

-1,261

-1,551

-1,795

-1,860

-1,943

-1,585

-1,329

-1,479

-1,429

-1,505

-1,372

-1,264

-1,102

-823

-594

-189

-7

-2

-2

-1

1

-5

-4

0

0

0

Net income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

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

2,688

2,418

2,195

2,163

2,103

2,067

1,990

1,828

1,616

1,450

1,334

1,278

1,247

1,220

1,162

1,031

963

780

613

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

563

619

338

197

56

0

0

0

-

-

-

-

-

-

-

-

Noncash share-based compensation

327

327

288

0

0

0

-

-

-

-

-

-

-

-

113

0

0

0

195

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred loan fees

202

196

198

196

185

170

151

138

128

123

121

119

114

108

96

83

72

47

29

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of residential properties, net

-

-

-

-

-

-

75

75

75

38

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Rent and other receivables

406

165

84

-59

19

224

399

428

372

223

6

27

32

59

82

122

172

175

147

85

21

11

6

10

11

7

3

0

0

0

-

-

-

-

-

-

-

-

Property tax and insurance reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-260

-169

-354

0

260

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

344

197

293

455

257

-296

78

-25

65

195

98

87

137

172

-28

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

1,496

256

35

-119

-53

-136

-4

544

137

-71

252

-198

124

78

312

115

238

282

79

820

402

261

369

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Resident security deposits

158

132

127

78

64

151

144

240

252

144

117

56

65

77

129

128

194

195

149

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses, accrued interest and security deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

1

1

1

0

0

0

Related party advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-266

-148

169

79

266

151

0

-3

0

0

0

0

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

207

-211

197

-508

-430

-656

-795

-248

-905

-582

-767

-736

-382

-374

-141

0

0

0

-

-

-

-

-

-

-

-

Net cash provided for operating activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

1,067

546

534

718

888

1,175

532

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-140

-38

-2

-0

-0

-0

2

-0

-3

0

0

0

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

19,387

18,825

15,877

4,515

4,592

10,334

12,950

19,103

19,025

13,283

8,986

3,454

3,627

3,995

8,843

12,764

20,816

20,448

17,184

21,401

13,176

13,176

11,855

606

606

606

343

0

0

0

-

-

-

-

-

-

-

-

Capital improvements to single-family residential properties

1,717

1,570

2,150

3,678

3,574

3,405

2,418

810

636

556

506

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposition of single-family residential property

-

-

-

-

-

-

205

205

205

110

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance proceeds received for property damages

140

95

1,530

1,816

2,340

2,385

950

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease origination costs

345

329

304

218

214

261

254

366

344

266

222

133

143

140

172

180

270

242

188

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Escrow deposits

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refunds of escrow deposits

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-21,310

-20,629

-16,800

-6,596

-6,146

-11,561

-14,468

-19,532

-19,801

-13,917

-9,677

0

0

0

-

-

-

-20,636

-17,318

0

0

0

-

-

-

-

-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

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows From Financing Activities:
Proceeds from notes payable

61,885

61,885

54,098

57,892

9,479

9,479

11,762

7,968

5,020

5,020

0

4,875

4,875

4,875

8,402

7,479

13,822

15,049

11,522

7,570

1,227

0

500

1,016

1,054

1,054

554

0

0

0

-

-

-

-

-

-

-

-

Payments of notes payable

33,138

33,486

33,742

33,907

916

716

570

455

333

186

76

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of loan fees

1,805

1,805

1,558

1,646

245

300

304

220

124

68

0

106

106

106

244

233

233

499

362

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of stock issuance costs

-

-

-

-

-

-

553

773

1,398

1,151

1,188

1,159

328

285

207

18

146

301

436

472

325

170

35

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions on common stock

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

27,299

26,941

19,255

22,923

7,974

7,948

10,333

9,577

21,636

22,086

17,208

0

0

0

-

-

-

22,848

19,322

0

0

0

-

-

-

-

489

37

0

0

0

0

0

0

-

-

-

-

Net Increase In Cash and Restricted Cash

7,057

6,858

2,989

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) In Cash

-

-

-

-

-

-

-

-

2,103

8,024

7,904

14,780

458

-296

-1,202

-5,282

-7,792

1,555

1,208

-3,522

9,212

358

2,128

10,105

-0

8

5

-1

-2

-0

-0

-0

2

-0

-3

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291

619

619

619

327

0

0

0

-

-

-

-

-

-

-

-

Supplemental Disclosure:
Cash paid for interest

2,293

1,941

1,629

1,527

1,325

1,220

1,148

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

807

728

625

526

394

246

124

123

92

88

88

0

2

2

2

2

0

0

0

0

0

0

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

-

-

-

-