AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
405 PARK AVENUE NEW YORK, NY 10022 |
| 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)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 825 | 178 | 196 | |||
| Cash and cash equivalents | 825 | 178 | 196 | |||
| Total current assets: | 825 | 178 | 196 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 3,072 | 2,559 | ||||
| Intangible assets, net (including goodwill) | 3,433 | 3,900 | (200) | |||
| Intangible assets, net (excluding goodwill) | 3,433 | 3,900 | (200) | |||
| Total noncurrent assets: | 6,505 | 6,459 | (200) | |||
| Other undisclosed assets | 29,068 | 24,305 | 27,118 | |||
| TOTAL ASSETS: | 36,398 | 30,942 | 27,114 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 18,516 | 20,010 | 24,964 | |||
| Total liabilities: | 18,516 | 20,010 | 24,964 | |||
| Temporary equity, carrying amount | 1,246 | |||||
| Equity | ||||||
| Equity, attributable to parent | 16,636 | 9,884 | 1,722 | |||
| Common stock | 25 | 21 | 9 | |||
| Additional paid in capital | 22,229 | 13,616 | 3,788 | |||
| Accumulated other comprehensive loss | (140) | (189) | (360) | |||
| Accumulated deficit | (5,478) | (3,564) | (1,715) | |||
| Other undisclosed equity | 1,048 | 428 | ||||
| Total equity: | 16,636 | 10,932 | 2,150 | |||
| TOTAL LIABILITIES AND EQUITY: | 36,398 | 30,942 | 27,114 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,840 | 2,364 | 1,645 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (205) | (98) | (54) | ||
| Gross profit: | 2,635 | 2,266 | 1,591 | ||
| Operating expenses | (2,344) | (2,160) | (1,959) | ||
| Other undisclosed operating income | 205 | 98 | 54 | ||
| Operating income (loss): | 496 | 204 | (314) | ||
| Nonoperating expense (Other Nonoperating expense) | (931) | (1,089) | (1,016) | ||
| Interest and debt expense | (932) | (1,090) | (1,017) | ||
| Loss from continuing operations: | (1,367) | (1,975) | (2,347) | ||
| Loss before gain (loss) on sale of properties: | (1,367) | (1,975) | (2,347) | ||
| Other undisclosed net income | 932 | 1,090 | |||
| Net loss: | (435) | (885) | (2,347) | ||
| Other undisclosed net income attributable to parent | 1,017 | ||||
| Net loss available to common stockholders, diluted: | (435) | (885) | (1,330) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (435) | (885) | (2,347) | ||
| Comprehensive loss: | (435) | (885) | (2,347) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 49 | 171 | 657 | ||
| Comprehensive loss, net of tax, attributable to parent: | (386) | (714) | (1,690) | ||
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.