Company profile
Ticker
ZRPTIX
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
RREEF America Property Income Trust, Inc.
SEC CIK
Corporate docs
IRS number
454478978
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
25 Apr 24
POS AM
Prospectus update (post-effective amendment)
16 Apr 24
424B3
Prospectus supplement
3 Apr 24
DEF 14A
Definitive proxy
28 Mar 24
ARS
2024 FY
Annual report to shareholders
28 Mar 24
8-K
Other Events
28 Mar 24
424B3
Prospectus supplement
20 Mar 24
POS EX
Additional exhibits for listing
20 Mar 24
10-K
2023 FY
Annual report
14 Mar 24
424B3
Prospectus supplement
4 Mar 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm |
Cash burn (monthly) | 1.44 mm | 107.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 9.99 mm | 743.75 k | n/a | n/a | n/a | n/a |
Cash remaining | -4.58 mm | 4.67 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -3.2 | 43.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2021
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 2 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 365.00 k |
Total shares | 23.11 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Next Capital Management | 21.43 k | $338.00 k |
IFP Advisors | 1.69 k | $27.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 May 23 | Wurtzebach Charles H | RREEF Property Trust Class D | Grant | Acquire A | No | No | 0 | 1,678 | 0.00 | 9,337.35 |
16 May 23 | Mcaneny Deborah H | RREEF Property Trust Class D | Grant | Acquire A | No | No | 0 | 1,678 | 0.00 | 10,050.562 |
16 May 23 | Gonsalves Gregg A | RREEF Property Trust Class D | Grant | Acquire A | No | No | 0 | 1,678 | 0.00 | 2,419.655 |
30 Nov 22 | Eric M Russell | RREEF Property Trust Class D | Other | Dispose J | No | No | 17.16 | 2,331.002 | 40.00 k | 1,230.992 |