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Hartman Vreit Xxi Inc (HART) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Hartman Vreit Xxi Inc through Mar 31 2022, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-3.30
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation1.76
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Dividends Sharebased Compensation Stock-
Amortization Of Deferred Charges0.38
Elimination Of Effect In Unconsolidated Jv-
Equity In Earnings Of Unconsolidated Joint Venture-
Liquidation Basis Of Accounting Remeasurement Gain Loss On Items Previously Not Recognized-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets-0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.17
Discontinued operations0.00
Net Cash flow from Operating Activities-1.51
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Formerly Unconsolidated Joint Venture-
Investment In Unconsolidated Joint Venture-
Notes Receivable Intercompany-
Proceeds From Notes Receivable Related Parties-
Payment Of Notes Receivable Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Escrowed Investor Proceeds-
Change In Subscriptions For Common Stock-
Payments For Commissions Financing Activity-0.10
Change In Subscriptions For Common Stock Increase Decrease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.51
Total Cash Flow-1.00
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About Hartman Vreit Xxi Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20221231)
  • Filed with the SEC: August 22, 2025
  • Source: fil-20221231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654948-25-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.