All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARTER VALIDUS MISSION CRITICAL REIT II, INC.: Last Reported 3/31/2020

Business Address

4890 W KENNEDY BOULEVARD
SUITE 650
TAMPA, FL US 33609

Mailing Address

4890 W KENNEDY BOULEVARD
SUITE 650
TAMPA, FL US 33609
Phone Number: 813-287-0101 / State Incorporated: MD / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 12/31/2013
Cash and Cash Equivalents $150,476,000.00 $69,342,000.00 $67,969,000.00 $66,049,000.00 $73,727,000.00 $68,360,000.00 $84,789,000.00 $73,241,000.00 $76,734,000.00 $74,803,000.00 $74,488,000.00 $74,350,000.00 $64,414,000.00 $50,446,000.00 $49,090,000.00 $35,648,000.00 $50,964,000.00 $31,262,000.00 $50,355,000.00 $37,270,000.00 $29,859,000.00 $3,694,000.00 $11,568,000.00 $102,000.00 $200,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $3,305,678,000.00 $3,239,534,000.00 $1,989,369,000.00 $1,941,413,000.00 $1,961,029,000.00 $1,963,829,000.00 $1,918,696,000.00 $1,901,764,000.00 $1,832,083,000.00 $1,777,944,000.00 $1,586,083,000.00 $1,529,118,000.00 $1,247,579,000.00 $1,070,038,000.00 $770,886,000.00 $672,961,000.00 $609,978,000.00 $506,627,000.00 $403,180,000.00 $258,175,000.00 $152,311,000.00 $97,866,000.00 $16,789,906.00 $242,233.00 $200,000.00
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,613,012,000.00 $1,501,115,000.00 $1,010,103,000.00 $937,978,000.00 $934,368,000.00 $916,444,000.00 $871,507,000.00 $870,785,000.00 $816,377,000.00 $787,393,000.00 $693,088,000.00 $732,451,000.00 $520,383,000.00 $401,610,000.00 $160,452,000.00 $117,192,000.00 $127,421,000.00 $106,291,000.00 $78,295,000.00 $7,287,000.00 $4,538,000.00 $40,761,000.00 $1,698,694.00 $95,428.00 --
Long Term Debt $1,450,348,000.00 $1,355,460,000.00 $900,682,000.00 $831,820,000.00 $826,877,000.00 $816,856,000.00 $771,563,000.00 $771,262,000.00 $713,359,000.00 $683,141,000.00 $629,121,000.00 $671,557,000.00 $484,991,000.00 $370,169,000.00 $134,706,000.00 -- -- $89,897,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-25,038,000.00 $-4,704,000.00 $-7,083,000.00 $-4,960,000.00 $2,592,000.00 $6,100,000.00 $11,075,000.00 $10,103,000.00 $8,285,000.00 $3,710,000.00 $1,121,000.00 $902,000.00 $1,608,000.00 $840,000.00 $-13,000.00 $-101,000.00 -- -- -- -- -- -- -- -- --
Accumulated Deficit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-32,949,000.00 $-26,061,000.00 $-18,185,000.00 $-10,831,000.00 $-5,136,000.00 $-3,049,000.00 $-627,999.00 $-54,656.00 --
Total Stockholders' Equity $1,692,664,000.00 $1,738,417,000.00 $979,265,000.00 $1,003,433,000.00 $1,026,659,000.00 $1,047,383,000.00 $1,047,187,000.00 $1,030,977,000.00 $1,015,704,000.00 $990,549,000.00 $892,993,000.00 $796,665,000.00 $727,194,000.00 $668,426,000.00 $610,432,000.00 $555,767,000.00 $482,555,000.00 $400,334,000.00 $324,883,000.00 $250,886,000.00 $147,771,000.00 $57,103,000.00 $15,089,345.00 $145,344.00 $200,000.00
Controlling Interest in Subsidiaries $2,000.00 $2,000.00 $1,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $1,867.00 $1,461.00 --
Total Liabilities and Equity $3,305,678,000.00 $3,239,534,000.00 $1,989,369,000.00 $1,941,413,000.00 $1,961,029,000.00 $1,963,829,000.00 $1,918,696,000.00 $1,901,764,000.00 $1,832,083,000.00 $1,777,944,000.00 $1,586,083,000.00 $1,529,118,000.00 $1,247,579,000.00 $1,070,038,000.00 $770,886,000.00 $672,961,000.00 $609,978,000.00 $506,730,000.00 $403,180,000.00 $258,175,000.00 $152,311,000.00 $97,866,000.00 $16,789,906.00 $242,233.00 $200,000.00

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 12/31/2013
Total Revenues $69,185,000.00 $69,434,000.00 $48,063,000.00 $46,937,000.00 $46,467,000.00 $177,332,000.00 $45,518,000.00 $43,950,000.00 $41,295,000.00 $125,095,000.00 $87,829,000.00 $51,624,000.00 $24,022,000.00 $56,431,000.00 $37,221,000.00 $12,203,000.00 $11,424,000.00 $21,286,000.00 $12,261,000.00 $5,377,000.00 $2,310,000.00 $272,000.00 $65,000.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $48,197,000.00 $52,160,000.00 $45,773,000.00 $63,051,000.00 $32,271,000.00 $114,095,000.00 $28,863,000.00 $54,605,000.00 $26,049,000.00 $81,261,000.00 $57,335,000.00 $33,355,000.00 $15,467,000.00 $40,744,000.00 $10,460,000.00 $9,638,000.00 $8,935,000.00 $24,167,000.00 $8,103,000.00 $6,880,000.00 $2,219,000.00 $1,931,000.00 $547,412.00 $55,000.00 --
Loss from Operations $20,988,000.00 $17,353,000.00 $2,290,000.00 $16,157,000.00 $14,196,000.00 $63,238,000.00 $47,292,000.00 $30,640,000.00 $15,246,000.00 $43,834,000.00 $30,494,000.00 $18,269,000.00 $8,555,000.00 $15,687,000.00 $8,188,000.00 $5,054,000.00 $2,489,000.00 $-2,881,000.00 $-2,722,000.00 $-1,594,000.00 $91,000.00 $-1,659,000.00 $-482,000.00 $-55,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.03 $0.01 $-0.07 $0.05 $0.03 $0.22 $0.06 $0.06 $0.06 $0.21 $0.16 $0.05 $0.06 $0.17 $0.09 $0.03 $0.03 $-0.17 $-0.17 $-0.08 $-0.02 $-1.86 -- -- --
Weighted Average Shares Basic 221,540,890 157,247,345 136,461,135 136,135,710 136,179,343 131,040,645 132,467,127 129,926,130 126,384,346 101,714,148 95,668,433 90,721,343 86,482,927 66,991,294 63,044,148 58,591,709 53,666,785 28,658,495 23,573,522 24,058,949 11,612,028 1,233,715 -- -- --
Earnings Per Share Diluted $0.03 $0.01 $0.01 $0.05 $0.03 $0.22 $0.17 $0.06 $0.06 $0.21 $0.16 $0.10 $0.06 $0.17 $0.03 $0.03 $0.03 $-0.17 $-0.05 $-0.12 $-0.02 $-1.86 -- -- --
Weighted Average Shares Diluted 221,570,975 218,955,915 137,063,509 136,161,037 136,204,843 131,064,388 132,491,755 129,948,432 126,401,940 101,731,944 105,405,297 94,925,665 86,499,543 67,007,124 71,866,949 58,608,490 53,679,723 28,658,495 23,573,522 24,058,949 11,612,028 1,233,715 -- -- --
Common Stock Shares Authorized 510,000,000 510,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- -- 500,000,000 500,000,000 --
Common Stock Shares Outstanding 221,387,100 221,912,714 137,438,343 136,398,714 136,428,375 136,466,242 134,248,141 131,076,694 128,021,413 124,327,777 112,181,418 99,863,473 90,427,297 82,744,288 75,333,847 68,020,354 58,448,510 48,457,191 -- -- -- -- -- -- --
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