MOODY NATIONAL REIT I, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 6363 WOODWAY DRIVE, SUITE 110
HOUSTON, TX 77057
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,41914,07123,8445,3242,710
Cash and cash equivalent 2,41914,07123,8445,3242,710
Restricted cash and investments 5,68512,0385,3883,2961,592
Total current assets: 8,10426,11029,2328,6204,303
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 55,65548,12631,1496,7602,460
Regulated entity, other noncurrent assets 2,192    
Total noncurrent assets: 57,84748,12631,1496,7602,460
Other undisclosed assets 201,299215,633130,37755,53822,324
TOTAL ASSETS: 267,250289,868190,75870,91829,086
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 176,673185,538117,23246,28218,384
Total liabilities: 176,673185,538117,23246,28218,384
Equity
Equity, attributable to parent, including: 84,19496,81473,23424,14810,234
Common stock 1331311003314
Additional paid in capital 116,651114,52787,45828,27911,166
Accumulated deficit (32,591)(17,843)(14,325) (945)
Other undisclosed equity, attributable to parent    (4,165) 
Equity, attributable to noncontrolling interest 6,3827,193292  
Other undisclosed equity  321 487467
Total equity: 90,576104,32973,52624,63510,702
Other undisclosed liabilities and equity 11111
TOTAL LIABILITIES AND EQUITY: 267,250289,868190,75870,91829,086

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 61,93052,16723,9878,2461,095
Revenue, net 60,10151,06423,3527,600437
Financial services revenue    646658
Cost of revenue
(Cost of Product and Service Sold)		 (37,026)(30,895)(14,847)(4,690)(274)
Gross profit: 24,90421,2729,1413,556821
Operating expenses (57,953)(50,772)(26,279)(8,356)(867)
Other undisclosed operating income 37,02630,89514,8474,690274
Operating income (loss): 3,9771,395(2,292)(110)228
Nonoperating income (expense) (9,419)5,048   
Interest and debt expense (9,419)(7,796)(3,523)(1,242)(414)
Loss from continuing operations before equity method investments, income taxes: (14,861)(1,353)(5,814)(1,351)(186)
Other undisclosed income from continuing operations before income taxes 9,4197,796   
Income (loss) from continuing operations before income taxes: (5,442)6,443(5,814)(1,351)(186)
Income tax expense (benefit) 1,054492495(16)(2)
Income (loss) from continuing operations: (4,387)6,935(5,319)(1,368)(187)
Income (loss) before gain (loss) on sale of properties: (4,387)6,935(5,319)(1,368)(187)
Other undisclosed net income     1,181
Net income (loss): (4,387)6,935(5,319)(1,368)994
Net loss attributable to noncontrolling interest   (78)(78)(374)
Other undisclosed net income attributable to parent   7878374
Net income (loss) attributable to parent: (4,387)6,935(5,319)(1,368)994
Other undisclosed net income (loss) available to common stockholders, basic 214(320)(78)(78)(374)
Net income (loss) available to common stockholders, diluted: (4,174)6,615(5,397)(1,446)620

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (4,387)6,935(5,319)(1,368)994
Comprehensive income (loss), net of tax, attributable to parent: (4,387)6,935(5,319)(1,368)994

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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