Company research
Hartman vREIT XXI, Inc.
CIK 1654948Updated Sep 27, 2026
Filing activity
Latest filing
50 filings on record · 8-K, 10-K/A, 10-K, NT 10-K, 3, 424B3.
Recent filings
Other Events
Items 8.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
8-K filing
10-K/A filing
10-K filing
Show 5 more recent filings
Financials
FY 2022 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 111,116,000Source | 99,537,000Source | 102,437,000Source | 89,570,700Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 544,000Source | 0Source | 408,000Source | 132,889Source |
| Prepaid Expense and Other Assets, CurrentUSD | 188,000Source | 303,000Source | 271,000Source | 573,378Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 58,902,000Source | 43,583,000Source | 40,449,000Source | 22,965,560Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 85,060,000Source | 82,445,000Source | 80,519,000Source | 77,572,760Source |
| Stockholders' Equity Attributable to ParentUSD | 52,213,000Source | 55,953,000Source | 61,987,000Source | 66,604,140Source |
| Liabilities and EquityUSD | 111,116,000Source | 99,537,000Source | 102,437,000Source | 89,570,700Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 52,967,000Source | 37,655,000Source | 35,213,000Source | 18,317,362Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,930,000Source | -2,206,000Source | -2,002,000Source | -1,084,902Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 4,313,000Source | 5,520,000Source | 6,158,000Source | 3,481,218Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 100,000Source | 100,000Source | 65,000Source | 29,250Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,680,000Source | 1,293,000Source | 960,000Source | 812,049Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,898,000Source | 5,114,000Source | 4,141,000Source | 2,242,322Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -16,466,000Source | -4,310,000Source | -18,409,000Source | -51,652,410Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 336,000Source | 745,000Source | 143,000Source | 111,248Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 12,130,000Source | -1,207,000Source | 14,404,000Source | 43,828,621Source |
| Payments of Ordinary Dividends, Common StockUSD | 3,554,000Source | 2,831,000Source | 3,180,000Source | 1,936,812Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 562,000Source | -403,000Source | 136,000Source | -5,581,467Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 706,000Source | 144,000Source | 547,000Source | 410,468Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,095,000Source | 1,042,000Source | 835,000Source | 412,232Source |
| Additional Financial Items | ||||
| AmortizationUSD | 747,000Source | 1,695,000Source | 2,508,000Source | 1,691,196Source |
| Share-based Payment Arrangement, ExpenseUSD | 100,000Source | 100,000Source | 65,000Source | 29,250Source |
| Amortization of Deferred ChargesUSD | 778,000Source | 430,000Source | 291,000Source | 136,199Source |
| Amortization of Debt Issuance CostsUSD | 255,000Source | 180,000Source | 169,000Source | 107,945Source |
| DepreciationUSD | 3,566,000Source | 3,825,000Source | 3,650,000Source | 1,790,022Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 502,000Source | — | — | — |
| General and Administrative ExpenseUSD | 1,981,000Source | 1,416,000Source | 1,018,000Source | 524,711Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -1,084,902Source |
| Income (Loss) from Equity Method InvestmentsUSD | -330,000Source | -540,000Source | — | — |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 502,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,930,000Source | -2,206,000Source | -2,002,000Source | -1,084,902Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -2,206,000Source | -2,002,000Source | -1,084,902Source |
| Operating Costs and ExpensesUSD | 4,697,000Source | 5,357,000Source | 4,952,000Source | 2,852,827Source |
| Operating ExpensesUSD | 15,391,000Source | 15,111,000Source | 15,030,000Source | 8,563,017Source |
| Operating Lease, Lease IncomeUSD | — | 11,651,000Source | — | — |
| Payments of DividendsUSD | 4,427,000Source | 5,161,000Source | 5,553,000Source | — |
| Payments to Acquire InvestmentsUSD | 3,571,000Source | 3,338,000Source | 3,501,000Source | 45,512,410Source |
| Proceeds from Issuance of Common StockUSD | 1,113,000Source | 461,000Source | 1,068,000Source | 45,203,004Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 13,461,000Source | 12,905,000Source | 13,028,000Source | 7,478,115Source |
| Cost of RevenueUSD | 553,000Source | 553,000Source | 553,000Source | 309,006Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,930,000Source | -2,206,000Source | -2,002,000Source | -1,084,902Source |
| Earnings Per Share, BasicUSD per share | -0.21Source | -0.25Source | — | — |
| Earnings Per Share, DilutedUSD per share | -0.21Source | -0.25Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,221,000Source | 8,950,000Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 9,221,000Source | 8,950,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | 1,127,500Source |
| General and Administrative ExpenseUSD | 1,981,000Source | 1,416,000Source | 1,018,000Source | 524,711Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -1,084,902Source |
| Income (Loss) from Equity Method InvestmentsUSD | -330,000Source | -540,000Source | — | — |
| Interest ExpenseUSD | 2,595,000Source | 1,226,000Source | 1,005,000Source | 567,725Source |
| Interest Income (Expense), NetUSD | -2,595,000Source | -1,226,000Source | -1,005,000Source | -567,725Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -2,206,000Source | -2,002,000Source | -1,084,902Source |
| Operating Costs and ExpensesUSD | 4,697,000Source | 5,357,000Source | 4,952,000Source | 2,852,827Source |
| Operating ExpensesUSD | 15,391,000Source | 15,111,000Source | 15,030,000Source | 8,563,017Source |
| Operating Lease, Lease IncomeUSD | — | 11,651,000Source | — | — |