MVP REIT, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
8880 W. SUNSET, SUITE 240 LAS VEGAS, NV 89148 |
| 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)
| 9/30/2017 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 | 4,112 | 10,561 | 13,812 | 1,545 | 531 | |||
| Cash and cash equivalent | 4,112 | 10,561 | 13,812 | 1,545 | 531 | |||
| Restricted cash and investments | 1,712 | 1,133 | ||||||
| Receivables | 117 | 42 | ||||||
| Prepaid expense | 444 | 316 | 246 | 277 | ✕ | |||
| Deferred rent asset | 93 | 159 | 27 | |||||
| Deposits current assets | 1,519 | 16,010 | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 216 | ||
| Total current assets: | 7,997 | 28,221 | 14,085 | 1,822 | 747 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 114,417 | 86,740 | 26,545 | 63,264 | 3,353 | |||
| Long-term investments and receivables | 4,123 | 1,607 | ||||||
| Long-term investments | 4,123 | 1,607 | ||||||
| Regulated entity, other noncurrent assets | 1,106 | |||||||
| Deferred costs | 534 | 437 | 66 | |||||
| Total noncurrent assets: | 119,646 | 87,274 | 26,982 | 64,937 | 3,353 | |||
| Other undisclosed assets | 5,577 | 90 | 9,128 | 253 | 2,071 | |||
| TOTAL ASSETS: | 133,220 | 115,585 | 50,195 | 67,012 | 6,171 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 959 | 400 | 61 | 484 | ||||
| Other undisclosed accounts payable and accrued liabilities | 959 | 400 | 61 | 484 | ||||
| Total current liabilities: | 959 | 400 | 61 | 484 | ||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 54,366 | 28,954 | 17,862 | 42,680 | 3,243 | |||
| Total liabilities: | 55,325 | 29,354 | 17,923 | 43,164 | 3,243 | |||
| Commitments and contingencies | 100 | |||||||
| Equity | ||||||||
| Equity, attributable to parent, including: | 73,976 | 84,425 | 30,459 | 23,848 | 2,928 | |||
| Common stock | 11 | 11 | 4 | 3 | ||||
| Common stock, value, subscriptions | 97,000 | 97,300 | 42,100 | ✕ | ✕ | |||
| Additional paid in capital | 90,156 | 97,277 | 42,114 | 32,386 | 4,069 | |||
| Accumulated deficit | (16,191) | (12,863) | (11,659) | (9,728) | (1,141) | |||
| Other undisclosed equity, attributable to parent | (97,000) | (97,300) | (42,100) | 1,187 | ||||
| Equity, attributable to noncontrolling interest | 3,919 | 1,806 | 1,813 | 1,187 | ||||
| Other undisclosed equity | (1,187) | (100) | ||||||
| Total equity: | 77,895 | 86,231 | 32,272 | 23,848 | 2,828 | |||
| TOTAL LIABILITIES AND EQUITY: | 133,220 | 115,585 | 50,195 | 67,012 | 6,171 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 8,592 | 4,650 | 658 | 2,478 | |||
| Gross profit: | 8,592 | 4,650 | 658 | 2,478 | |||
| Operating expenses | (9,315) | (5,961) | (3,374) | (10,012) | |||
| Operating loss: | (723) | (1,311) | (2,716) | (7,534) | |||
| Nonoperating income | 214 | 1,666 | 2,439 | ||||
| Investment income, nonoperating | 790 | 2,439 | |||||
| Profit from real estate operations | 214 | 876 | |||||
| Interest and debt expense | (2,381) | (1,313) | (143) | (1,038) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,149 | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (3,104) | (2,410) | (44) | (6,133) | |||
| Income from equity method investments | 116 | 6 | 8 | ||||
| Loss from continuing operations: | (2,988) | (2,410) | (38) | (6,125) | |||
| Income (loss) before gain (loss) on sale of properties: | (3,232) | (936) | 882 | (6,125) | |||
| Income (loss) from discontinued operations | (244) | 1,474 | 920 | ||||
| Other undisclosed net loss | (1) | (164) | (2,714) | (2,507) | |||
| Net loss: | (3,233) | (1,100) | (1,832) | (8,632) | |||
| Net income (loss) attributable to noncontrolling interest | (33) | (148) | (99) | 45 | |||
| Other undisclosed net income (loss) attributable to parent | 33 | 98 | 99 | (45) | |||
| Net loss attributable to parent: | (3,233) | (1,150) | (1,832) | (8,632) | |||
| Other undisclosed net loss available to common stockholders, basic | (33) | (148) | (99) | ||||
| Net loss available to common stockholders, diluted: | (3,266) | (1,298) | (1,931) | (8,632) | |||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (3,233) | (1,100) | (1,832) | (8,632) | |||
| Comprehensive loss: | (3,233) | (1,100) | (1,832) | (8,632) | |||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (33) | (148) | (99) | (45) | |||
| Comprehensive loss, net of tax, attributable to parent: | (3,266) | (1,248) | (1,931) | (8,677) | |||
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.