REDWOOD MORTGAGE INVESTORS VIII Financial Statements (2023 and earlier)
Company Profile
| Business Address |
177 BOVET ROAD SAN MATEO, CA 94402 |
| State of Incorp. | CA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,903 | 364 | 4,142 | 13,607 | 1,723 | 45,323 | 56,673 | ||
| Cash and cash equivalents | 3,903 | 364 | 4,142 | 13,607 | 1,723 | 45,323 | 56,673 | ||
| Deferred costs | 87 | 59 | 50 | 113 | 124 | 444 | 4,679 | ||
| Total current assets: | 3,990 | 423 | 4,192 | 13,720 | 1,847 | 45,767 | 61,352 | ||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 64,380 | 83,898 | 90,162 | 102,003 | 138,686 | 115,383 | 146,181 | ||
| TOTAL ASSETS: | 68,370 | 84,321 | 94,354 | 115,723 | 140,533 | 161,150 | 207,533 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 2,453 | ||||||||
| Total current liabilities: | 2,453 | ||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 2,802 | 3,515 | 388 | 162 | 387 | 27,857 | |||
| Total liabilities: | 2,802 | 5,968 | 388 | 162 | 387 | 27,857 | |||
| Stockholders' equity | |||||||||
| Other undisclosed stockholders' equity | 65,568 | 78,353 | 115,335 | 140,371 | 160,763 | 179,676 | |||
| Total stockholders' equity: | 65,568 | 78,353 | 115,335 | 140,371 | 160,763 | 179,676 | |||
| Other undisclosed liabilities and equity | 94,354 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 68,370 | 84,321 | 94,354 | 115,723 | 140,533 | 161,150 | 207,533 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,648 | 6,943 | 7,925 | 9,395 | 9,444 | 7,174 | 5,085 | |
| Cost of revenue | (5) | (603) | (678) | |||||
| Cost of goods and services sold | (603) | (678) | ||||||
| Provision for loan, lease, and other losses | (5) | ✕ | ✕ | ✕ | ||||
| Gross profit: | 6,643 | 6,943 | 7,925 | 9,395 | 8,841 | 6,496 | 5,085 | |
| Operating expenses | (3,714) | (3,629) | (5,007) | (4,350) | (5,431) | (5,166) | (4,801) | |
| Other operating income (expense), net | 43 | (24) | ||||||
| Operating income: | 2,972 | 3,290 | 2,918 | 5,045 | 3,410 | 1,330 | 284 | |
| Nonoperating income (Investment Income, Nonoperating) | 7,055 | 6,977 | ||||||
| Interest and debt expense | (464) | (143) | (1,980) | (256) | ||||
| Income (loss) before gain (loss) on sale of properties: | 9,563 | 10,124 | 2,918 | 5,045 | 3,410 | (650) | 28 | |
| Other undisclosed net income (loss) | (6,634) | (6,676) | 1,563 | 13 | 1,213 | 5,957 | 10,061 | |
| Net income available to common stockholders, diluted: | 2,929 | 3,448 | 4,481 | 5,058 | 4,623 | 5,307 | 10,089 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 2,929 | 3,448 | 4,481 | 5,058 | 4,623 | 5,307 | 10,089 | |
| Comprehensive income, net of tax, attributable to parent: | 2,929 | 3,448 | 4,481 | 5,058 | 4,623 | 5,307 | 10,089 | |
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.