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)

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 investments12,64513,27530,48212,01618,3388,566
Cash and cash equivalents12,64513,27530,48212,01618,3388,566
Total current assets:12,64513,27530,48212,01618,3388,566
Noncurrent Assets
Other undisclosed assets671,082671,247651,671642,547600,021575,416
TOTAL ASSETS:683,727684,522682,153654,563618,359583,983
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities175,593178,583178,210150,70482,61650,718
Total liabilities:175,593178,583178,210150,70482,61650,718
Equity
Equity, attributable to parent508,134505,939503,943503,859535,743533,265
Common stock327327327326326325
Treasury stock, value(41,402)(41,402)(41,402)(41,402)(6,315)(6,265)
Additional paid in capital572,835572,375572,078571,784571,612567,727
Accumulated deficit(23,627)(25,361)(27,060)(26,850)(29,880)(28,521)
Total equity:508,134505,939503,943503,859535,743533,265
TOTAL LIABILITIES AND EQUITY:683,727684,522682,153654,563618,359583,983

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

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
Revenues18,48519,72820,05619,53117,38117,180
Revenue, net1,5392,9752,9692,9761,6982,190
Net investment income16,94616,75317,08716,55515,683 
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:16,94616,75316,37815,78114,94714,285
Operating expenses(2,599)(3,045)(10,639)(228)(122)(223)
Operating income:14,34713,7085,73915,55314,82514,062
Nonoperating income
(Investment Income, Nonoperating)
3,5273,4113,1662,6722,475 
Interest and debt expense(2,661)(2,577)(2,482)(1,909)(613)(363)
Income from continuing operations:15,21314,5426,42416,31616,68813,699
Income before gain (loss) on sale of properties:15,21314,5426,42416,31616,68813,699
Net income:15,21314,5426,42416,31616,68813,699
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:14,30114,26113,57313,37511,38911,801

Comprehensive Income ($ in thousands)

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:15,21314,5426,42416,31616,68813,699
Comprehensive income, net of tax, attributable to parent:15,21314,5426,42416,31616,68813,699

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.

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