Owens Realty Mortgage Inc (ORM) financial statements (2022 and earlier)

Company profile

Business Address 2221 OLYMPIC BOULEVARD
WALNUT CREEK, CA 94595
State of Incorp. MD
Fiscal Year End December 31
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
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    2,17124,3684,672
Cash and cash equivalents    2,17124,3684,672
Deferred costs(86)(229)(334)(322)(310)(296)(281)
Total current assets:(86)(229)(334)(322)1,86124,0724,391
Noncurrent Assets
Property, plant and equipment25,22925,22925,22932,32627,67228,69638,899
Long-term investments and receivables2,1392,2842,1402,1722,1412,1882,141
Long-term investments2,1392,2842,1402,1722,1412,1882,141
Total noncurrent assets:27,36827,51227,36934,49829,81330,88341,039
Other undisclosed assets181,788203,978220,651205,858207,337200,704218,924
TOTAL ASSETS:209,070231,261247,687240,034239,011255,659264,354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt    303210210
Deferred revenue and credits303210210
Total noncurrent liabilities:    303210210
Other undisclosed liabilities17,71140,03352,75040,40037,71932,86637,513
Total liabilities:17,71140,03352,75040,40038,02233,07537,723
Stockholders' equity
Stockholders' equity attributable to parent191,359191,227194,937199,634200,990222,584226,631
Common stock112112112112112112112
Treasury stock, value(41,753)(41,753)(37,491)(32,198)(31,655)(16,049)(12,852)
Additional paid in capital182,438182,438182,438182,438182,438182,438182,438
Retained earnings50,56250,43149,87849,28250,09556,08356,934
Total stockholders' equity:191,359191,227194,937199,634200,990222,584226,631
TOTAL LIABILITIES AND EQUITY:209,070231,261247,687240,034239,011255,659264,354

Income statement (P&L) ($ in thousands)

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
Revenues3,7364,7244,3463,9923,8514,2773,867
Revenue, net1,1131,2661,180
Operating leases, income statement, lease revenue7081,1401,2101,070
Net investment income2,8663,4383,0872,8902,6892,9632,641
Cost of revenue(779)(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:2,9573,3162,6952,0772,4322,9511,932
Operating expenses(3,011)(2,288)(1,327)(1,579)(2,546)(2,102)(2,229)
Operating income (loss):(55)1,0271,368498(114)850(298)
Interest and debt expense(300)(711)(587)(536)(467)(472)(362)
Income (loss) from continuing operations before equity method investments, income taxes:(354)317781(38)(581)378(660)
Other undisclosed income (loss) from continuing operations before income taxes2,4262,0831,544690(1,892)1,05414,240
Income (loss) from continuing operations before income taxes:2,0712,4002,325653(2,472)1,43213,580
Income tax expense (benefit)(243)(151)18(183)(1,952)(1,276)(824)
Net income (loss) available to common stockholders, diluted:1,8282,2492,343469(4,424)15612,756

Comprehensive Income ($ in thousands)

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):1,8282,2492,343469(4,424)15612,756
Comprehensive income (loss), net of tax, attributable to parent:1,8282,2492,343469(4,424)15612,756

Statements sources

The financial statements are based on the company's filings with the 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.

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