United Development Funding IV (UDFI) Financial Statements (2024 and earlier)
Company Profile
Business Address |
1301 MUNICIPAL WAY GRAPEVINE, TX 76051 |
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
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 12,645 | 13,275 | 30,482 | 12,016 | 18,338 | 8,566 | |||
Cash and cash equivalents | 12,645 | 13,275 | 30,482 | 12,016 | 18,338 | 8,566 | |||
Total current assets: | 12,645 | 13,275 | 30,482 | 12,016 | 18,338 | 8,566 | |||
Noncurrent Assets | |||||||||
Other undisclosed assets | 671,082 | 671,247 | 651,671 | 642,547 | 600,021 | 575,416 | |||
TOTAL ASSETS: | 683,727 | 684,522 | 682,153 | 654,563 | 618,359 | 583,983 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 175,593 | 178,583 | 178,210 | 150,704 | 82,616 | 50,718 | |||
Total liabilities: | 175,593 | 178,583 | 178,210 | 150,704 | 82,616 | 50,718 | |||
Equity | |||||||||
Equity, attributable to parent | 508,134 | 505,939 | 503,943 | 503,859 | 535,743 | 533,265 | |||
Common stock | 327 | 327 | 327 | 326 | 326 | 325 | |||
Treasury stock, value | (41,402) | (41,402) | (41,402) | (41,402) | (6,315) | (6,265) | |||
Additional paid in capital | 572,835 | 572,375 | 572,078 | 571,784 | 571,612 | 567,727 | |||
Accumulated deficit | (23,627) | (25,361) | (27,060) | (26,850) | (29,880) | (28,521) | |||
Total equity: | 508,134 | 505,939 | 503,943 | 503,859 | 535,743 | 533,265 | |||
TOTAL LIABILITIES AND EQUITY: | 683,727 | 684,522 | 682,153 | 654,563 | 618,359 | 583,983 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 18,485 | 19,728 | 20,056 | 19,531 | 17,381 | 17,180 | ||
Revenue, net | 1,539 | 2,975 | 2,969 | 2,976 | 1,698 | 2,190 | ||
Net investment income | 16,946 | 16,753 | 17,087 | 16,555 | 15,683 | |||
Financial services revenue | 14,990 | |||||||
Cost of revenue | (1,539) | (2,975) | (3,678) | (3,750) | (2,434) | (2,895) | ||
Cost of goods and services sold | (1,539) | (2,975) | (2,969) | (2,976) | (1,698) | (2,190) | ||
Financial services costs | (709) | (774) | (736) | (705) | ||||
Gross profit: | 16,946 | 16,753 | 16,378 | 15,781 | 14,947 | 14,285 | ||
Operating expenses | (2,599) | (3,045) | (10,639) | (228) | (122) | (223) | ||
Operating income: | 14,347 | 13,708 | 5,739 | 15,553 | 14,825 | 14,062 | ||
Nonoperating income (Investment Income, Nonoperating) | 3,527 | 3,411 | 3,166 | 2,672 | 2,475 | |||
Interest and debt expense | (2,661) | (2,577) | (2,482) | (1,909) | (613) | (363) | ||
Income from continuing operations: | 15,213 | 14,542 | 6,424 | 16,316 | 16,688 | 13,699 | ||
Income before gain (loss) on sale of properties: | 15,213 | 14,542 | 6,424 | 16,316 | 16,688 | 13,699 | ||
Net income: | 15,213 | 14,542 | 6,424 | 16,316 | 16,688 | 13,699 | ||
Other undisclosed net income (loss) attributable to parent | (913) | (281) | 7,149 | (2,941) | (5,299) | (1,899) | ||
Net income available to common stockholders, diluted: | 14,301 | 14,261 | 13,573 | 13,375 | 11,389 | 11,801 |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 15,213 | 14,542 | 6,424 | 16,316 | 16,688 | 13,699 | ||
Comprehensive income, net of tax, attributable to parent: | 15,213 | 14,542 | 6,424 | 16,316 | 16,688 | 13,699 |
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.