Owens Realty Mortgage Inc (ORM) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
2221 OLYMPIC BOULEVARD WALNUT CREEK, CA 94595 |
| 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)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 2,171 | 434 | 1,256 | 1,414 | 8,159 | |||
| Cash and cash equivalents | 2,171 | 434 | 1,256 | 1,414 | 8,159 | |||
| Deferred costs | (310) | (252) | (275) | (1,065) | ||||
| Total current assets: | 1,861 | 183 | 981 | 348 | 8,159 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 27,672 | 40,431 | 56,563 | 109,598 | 73,592 | |||
| Long-term investments and receivables | 2,141 | 2,140 | 2,141 | 2,143 | 2,143 | |||
| Long-term investments | 2,141 | 2,140 | 2,141 | 2,143 | 2,143 | |||
| Total noncurrent assets: | 29,813 | 42,572 | 58,704 | 111,740 | 75,735 | |||
| Other undisclosed assets | 207,337 | 216,808 | 212,968 | 129,835 | 122,748 | |||
| TOTAL ASSETS: | 239,011 | 259,562 | 272,652 | 241,924 | 206,642 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 303 | 210 | 210 | 362 | ||||
| Deferred revenue and credits | ✕ | 303 | 210 | 210 | 362 | |||
| Total noncurrent liabilities: | 303 | 210 | 210 | 362 | ||||
| Other undisclosed liabilities | 37,719 | 43,825 | 72,934 | 52,815 | 20,415 | |||
| Total liabilities: | 38,022 | 44,035 | 73,144 | 53,177 | 20,415 | |||
| Equity | ||||||||
| Equity, attributable to parent | 200,990 | 215,528 | 194,980 | 184,572 | 179,874 | |||
| Common stock | 112 | 112 | 112 | 112 | 112 | |||
| Treasury stock, value | (31,655) | (12,852) | (12,852) | (5,349) | (5,024) | |||
| Additional paid in capital | 182,438 | 182,438 | 182,438 | 182,438 | 182,438 | |||
| Retained earnings | 50,095 | 45,830 | 25,283 | 7,372 | 2,349 | |||
| Equity, attributable to noncontrolling interest | 4,529 | 4,175 | 6,352 | |||||
| Total equity: | 200,990 | 215,528 | 199,509 | 188,747 | 186,226 | |||
| TOTAL LIABILITIES AND EQUITY: | 239,011 | 259,562 | 272,652 | 241,924 | 206,642 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 15,533 | 17,079 | 21,244 | 18,285 | 15,362 | ||
| Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Revenue, net | ✕ | 4,505 | 7,977 | 12,791 | 12,268 | 11,632 | |
| Net investment income | 10,841 | 8,922 | 8,277 | 5,382 | |||
| Financial services revenue | ✕ | 18 | 3,021 | ||||
| Cost of revenue | (6,209) | (11,190) | (9,421) | (9,144) | (15,992) | ||
| Cost of goods and services sold | (4,981) | (7,046) | (8,510) | (8,161) | (8,170) | ||
| Financial services costs | ✕ | 360 | (1,285) | 1,027 | (7,822) | ||
| Gross profit: | 9,325 | 5,889 | 11,822 | 9,141 | (631) | ||
| Operating expenses | (8,705) | (9,655) | (7,311) | (5,980) | (4,809) | ||
| Other undisclosed operating income | 13,315 | ||||||
| Operating income (loss): | 620 | (3,766) | 4,511 | 3,161 | 7,875 | ||
| Interest and debt expense | (1,588) | (2,859) | (1,938) | (1,162) | (514) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 27,357 | 23,757 | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (968) | 20,732 | 26,330 | 1,999 | 7,361 | ||
| Income from equity method investments | 170 | 161 | |||||
| Other undisclosed income from continuing operations before income taxes | 13,689 | ||||||
| Income from continuing operations before income taxes: | 12,722 | 20,732 | 26,330 | 2,169 | 7,522 | ||
| Income tax expense (benefit) | (4,042) | 7,249 | (93) | ||||
| Income from continuing operations: | 8,680 | 27,981 | 26,236 | 2,169 | 7,522 | ||
| Income before gain (loss) on sale of properties: | 8,680 | 27,981 | 26,236 | 2,169 | 7,522 | ||
| Other undisclosed net income | 5,926 | 3,296 | |||||
| Net income: | 8,680 | 27,981 | 26,236 | 8,095 | 10,818 | ||
| Net loss attributable to noncontrolling interest | (3,571) | (2,667) | (165) | (2,085) | |||
| Net income available to common stockholders, diluted: | 8,680 | 24,410 | 23,569 | 7,930 | 8,733 | ||
Comprehensive Income ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 8,680 | 27,981 | 26,236 | 8,095 | 10,818 | ||
| Comprehensive income: | 8,680 | 27,981 | 26,236 | 8,095 | 10,818 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (3,571) | (2,667) | (165) | 2,085 | |||
| Comprehensive income, net of tax, attributable to parent: | 8,680 | 24,410 | 23,569 | 7,930 | 12,902 | ||
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.