Owens Realty Mortgage Inc (ORM) Financial Statements (2024 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)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,171 | 24,368 | 4,672 | ||||||
| Cash and cash equivalents | 2,171 | 24,368 | 4,672 | ||||||
| Deferred costs | (229) | (334) | (322) | (310) | (296) | (281) | |||
| Total current assets: | (229) | (334) | (322) | 1,861 | 24,072 | 4,391 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 25,229 | 25,229 | 32,326 | 27,672 | 28,696 | 38,899 | |||
| Long-term investments and receivables | 2,284 | 2,140 | 2,172 | 2,141 | 2,188 | 2,141 | |||
| Long-term investments | 2,284 | 2,140 | 2,172 | 2,141 | 2,188 | 2,141 | |||
| Total noncurrent assets: | 27,512 | 27,369 | 34,498 | 29,813 | 30,883 | 41,039 | |||
| Other undisclosed assets | 203,978 | 220,651 | 205,858 | 207,337 | 200,704 | 218,924 | |||
| TOTAL ASSETS: | 231,261 | 247,687 | 240,034 | 239,011 | 255,659 | 264,354 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 303 | 210 | 210 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 303 | 210 | 210 | ||
| Total noncurrent liabilities: | 303 | 210 | 210 | ||||||
| Other undisclosed liabilities | 40,033 | 52,750 | 40,400 | 37,719 | 32,866 | 37,513 | |||
| Total liabilities: | 40,033 | 52,750 | 40,400 | 38,022 | 33,075 | 37,723 | |||
| Equity | |||||||||
| Equity, attributable to parent | 191,227 | 194,937 | 199,634 | 200,990 | 222,584 | 226,631 | |||
| Common stock | 112 | 112 | 112 | 112 | 112 | 112 | |||
| Treasury stock, value | (41,753) | (37,491) | (32,198) | (31,655) | (16,049) | (12,852) | |||
| Additional paid in capital | 182,438 | 182,438 | 182,438 | 182,438 | 182,438 | 182,438 | |||
| Retained earnings | 50,431 | 49,878 | 49,282 | 50,095 | 56,083 | 56,934 | |||
| Total equity: | 191,227 | 194,937 | 199,634 | 200,990 | 222,584 | 226,631 | |||
| TOTAL LIABILITIES AND EQUITY: | 231,261 | 247,687 | 240,034 | 239,011 | 255,659 | 264,354 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,724 | 4,346 | 3,992 | 3,851 | 4,277 | 3,867 | ||
| Operating leases, income statement, lease revenue | 1,140 | 1,210 | 1,070 | ✕ | ✕ | ✕ | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 1,113 | 1,266 | 1,180 | |
| Net investment income | 3,438 | 3,087 | 2,890 | 2,689 | 2,963 | 2,641 | ||
| Cost of revenue | (1,408) | (1,651) | (1,915) | (1,419) | (1,326) | (1,935) | ||
| Cost of goods and services sold | (1,090) | (1,251) | (1,436) | |||||
| Gross profit: | 3,316 | 2,695 | 2,077 | 2,432 | 2,951 | 1,932 | ||
| Operating expenses | (2,288) | (1,327) | (1,579) | (2,546) | (2,102) | (2,229) | ||
| Operating income (loss): | 1,027 | 1,368 | 498 | (114) | 850 | (298) | ||
| Interest and debt expense | (711) | (587) | (536) | (467) | (472) | (362) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 317 | 781 | (38) | (581) | 378 | (660) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 2,083 | 1,544 | 690 | (1,892) | 1,054 | 14,240 | ||
| Income (loss) from continuing operations before income taxes: | 2,400 | 2,325 | 653 | (2,472) | 1,432 | 13,580 | ||
| Income tax expense (benefit) | (151) | 18 | (183) | (1,952) | (1,276) | (824) | ||
| Income (loss) from continuing operations: | 2,249 | 2,343 | 469 | (4,424) | 156 | 12,756 | ||
| Income (loss) before gain (loss) on sale of properties: | 2,249 | 2,343 | 469 | (4,424) | 156 | 12,756 | ||
| Net income (loss) available to common stockholders, diluted: | 2,249 | 2,343 | 469 | (4,424) | 156 | 12,756 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,249 | 2,343 | 469 | (4,424) | 156 | 12,756 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,249 | 2,343 | 469 | (4,424) | 156 | 12,756 | ||
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.