UNITED MORTGAGE TRUST (UDMG) financial statements (2021 and earlier)

Company profile

Business Address 1301 MUNICIPAL WAY
GRAPEVINE, TX 76051
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 millions)

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 investments1101100
Cash and cash equivalents1101100
Total current assets:1101100
Noncurrent Assets
Other undisclosed assets182187190192192188182
TOTAL ASSETS:182188190193193188182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities88949697999489
Total liabilities:88949697999489
Stockholders' equity
Stockholders' equity attributable to parent, including:88899091929394
Common stock0000000
Treasury stock, value(38)(38)(37)(37)(37)(37)(37)
Additional paid in capital148148148148148148148
Other undisclosed stockholders' equity attributable to parent(23)(22)(21)(20)(19)(18)(17)
Stockholders' equity attributable to noncontrolling interest755421 
Total stockholders' equity:95949595939494
TOTAL LIABILITIES AND EQUITY:182188190193193188182

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

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
Revenues1114000
Net investment income111 00 
Financial services revenue      0
Cost of revenue
(Financial Services Costs)
(0)(0)(0)(0)(0)(0)(0)
Gross profit:000400(0)
Operating expenses(0)(0)(0)(1)(0)(1)(0)
Operating income (loss):(0)(0)(0)3(0)(0)(0)
Interest and debt expense(0)(1)(1)(2)(0)(1)(0)
Income (loss) before gain (loss) on sale of properties:(0)(1)(1)1(1)(1)(1)
Other undisclosed net income (loss)011(1)11 
Net income (loss):(0)(0)(0)000(1)
Net income (loss) attributable to noncontrolling interest(0)(0)(0)000 
Other undisclosed net income attributable to parent      1
Net income (loss) available to common stockholders, diluted:(0)(0)(0)0000

Comprehensive Income ($ in millions)

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 (loss):(0)(0)(0)000(1)
Comprehensive income (loss):(0)(0)(0)000(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)000 
Comprehensive income (loss), net of tax, attributable to parent:(0)(0)(0)000(1)

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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