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
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 963 | 2,197 | 321 | 2,421 | 3,903 | 1,255 | 2,295 | ||
| Cash and cash equivalents | 963 | 2,197 | 321 | 2,421 | 3,903 | 1,255 | 2,295 | ||
| Deferred costs | 49 | 90 | 32 | 41 | 87 | 96 | 64 | ||
| Total current assets: | 1,012 | 2,287 | 353 | 2,462 | 3,990 | 1,351 | 2,359 | ||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 66,181 | 67,203 | 72,127 | 72,718 | 64,380 | 79,869 | 81,680 | ||
| TOTAL ASSETS: | 67,193 | 69,490 | 72,480 | 75,180 | 68,370 | 81,220 | 84,039 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,100 | 1,029 | 1,210 | 117 | |||||
| Accrued liabilities | 1,100 | 1,029 | 1,210 | 117 | |||||
| Debt | 10,000 | 10,000 | 10,000 | 9,800 | 10,000 | 8,600 | |||
| Total current liabilities: | 11,100 | 11,029 | 11,210 | 9,917 | 10,000 | 8,600 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,788 | 1,580 | 1,708 | 2,773 | 2,802 | 2,641 | 3,668 | ||
| Total liabilities: | 12,888 | 12,609 | 12,918 | 12,690 | 2,802 | 12,641 | 12,268 | ||
| Equity | |||||||||
| Other undisclosed equity | 54,305 | 56,881 | 59,562 | 62,490 | 65,568 | 68,579 | 71,771 | ||
| Total equity: | 54,305 | 56,881 | 59,562 | 62,490 | 65,568 | 68,579 | 71,771 | ||
| TOTAL LIABILITIES AND EQUITY: | 67,193 | 69,490 | 72,480 | 75,180 | 68,370 | 81,220 | 84,039 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,031 | 1,150 | 1,238 | 1,249 | 1,645 | 1,546 | 1,896 | |
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (5) | |||||||
| Gross profit: | 1,031 | 1,150 | 1,238 | 1,249 | 1,645 | 1,541 | 1,896 | |
| Operating expenses | (787) | (579) | (746) | (899) | (882) | (800) | (1,072) | |
| Other operating income (expense), net | (1) | 83 | ||||||
| Operating income: | 244 | 571 | 492 | 349 | 846 | 741 | 824 | |
| Nonoperating income (Investment Income, Nonoperating) | 1,320 | 1,747 | ||||||
| Interest and debt expense | (192) | (156) | (151) | (75) | (118) | (128) | (132) | |
| Income from continuing operations: | 52 | 415 | 341 | 1,594 | 2,475 | 613 | 692 | |
| Income before gain (loss) on sale of properties: | ✕ | 415 | 341 | 1,594 | 2,475 | 613 | 692 | |
| Other undisclosed net income (loss) | 192 | (1,244) | (1,713) | |||||
| Net income: | 244 | 415 | 341 | 350 | 762 | 613 | 692 | |
| Other undisclosed net income attributable to parent | 156 | 151 | 128 | 132 | ||||
| Net income available to common stockholders, diluted: | 244 | 571 | 492 | 350 | 762 | 741 | 824 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 244 | 415 | 341 | 350 | 762 | 613 | 692 | |
| Comprehensive income, net of tax, attributable to parent: | 244 | 415 | 341 | 350 | 762 | 613 | 692 | |
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.