Vestin Realty Mortgage I Inc (VRTA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
8880 W. SUNSET ROAD LAS VEGAS, NV 89148 |
| State of Incorp. | |
| 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 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2,521 | 7,588 | 2,482 | |||
| Cash and cash equivalents | 1,395 | 7,588 | 2,482 | |||
| Short-term investments | 1,126 | |||||
| Disposal group, including discontinued operation | 14 | |||||
| Assets held-for-sale | ✕ | ✕ | 40 | |||
| Total current assets: | 2,521 | 7,642 | 2,482 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 4,085 | |||||
| Long-term investments and receivables | 6,932 | 3,127 | ||||
| Long-term investments | 6,932 | 3,127 | ||||
| Assets held-for-sale, long lived | ✕ | ✕ | 3,926 | 4,398 | ||
| Total noncurrent assets: | 11,017 | 7,053 | 4,398 | |||
| Other undisclosed assets | 7,258 | 6,623 | 15,314 | |||
| TOTAL ASSETS: | 20,796 | 21,318 | 22,194 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 2 | |||||
| Interest and dividends payable | 2 | |||||
| Debt | 18 | |||||
| Due to related parties | 30 | 54 | ||||
| Total current liabilities: | 32 | 72 | ||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 2,373 | 20 | 385 | |||
| Total liabilities: | 2,405 | 92 | 385 | |||
| Equity | ||||||
| Equity, attributable to parent | 18,391 | 20,211 | 20,672 | |||
| Common stock | 1 | 1 | 1 | |||
| Additional paid in capital | 59,725 | 60,062 | 61,217 | |||
| Accumulated other comprehensive income | 285 | 156 | ||||
| Accumulated deficit | (41,335) | (40,137) | (40,702) | |||
| Equity, attributable to noncontrolling interest | 1,015 | 1,137 | ||||
| Total equity: | 18,391 | 21,226 | 21,809 | |||
| TOTAL LIABILITIES AND EQUITY: | 20,796 | 21,318 | 22,194 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 1,198 | 1,893 | 1,765 | ||
| Revenue, net | 391 | (248) | (1,459) | ||
| Net investment income | 449 | ||||
| Financial services revenue | 815 | 935 | |||
| Cost of revenue | (276) | (864) | (308) | ||
| Cost of goods and services sold | (276) | (276) | (268) | ||
| Financial services costs | (588) | (40) | |||
| Gross profit: | 922 | 1,029 | 1,457 | ||
| Operating expenses | (2,924) | (1,861) | (1,361) | ||
| Other undisclosed operating income | 276 | 864 | 308 | ||
| Operating income (loss): | (1,726) | 32 | 404 | ||
| Nonoperating income | 202 | 138 | 1,013 | ||
| Investment income, nonoperating | 398 | (14) | |||
| Gains on sales of other real estate | 17,000,000 | ||||
| Interest and debt expense | (56) | (4) | (4) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,580) | 166 | 1,413 | ||
| Income from equity method investments | 102 | 20 | |||
| Income (loss) from continuing operations before income taxes: | (1,478) | 186 | 1,413 | ||
| Other undisclosed income (loss) from continuing operations | (46) | (16) | 4 | ||
| Income (loss) from continuing operations: | (1,524) | 170 | 1,417 | ||
| Income (loss) before gain (loss) on sale of properties: | (1,524) | 170 | 1,417 | ||
| Extraordinary item, gain | 60 | ✕ | ✕ | ||
| Other undisclosed net income (loss) | 305 | 481 | (1,207) | ||
| Net income (loss): | (1,159) | 651 | 210 | ||
| Net income (loss) attributable to noncontrolling interest | (39) | 86 | 56 | ||
| Other undisclosed net income (loss) attributable to parent | 39 | (172) | (112) | ||
| Net income (loss) attributable to parent: | (1,159) | 565 | 154 | ||
| Other undisclosed net loss available to common stockholders, basic | (39) | ||||
| Net income (loss) available to common stockholders, diluted: | (1,198) | 565 | 154 | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (1,159) | 651 | 210 | ||
| Other comprehensive income | 780 | 366 | |||
| Other undisclosed comprehensive loss | (324) | (651) | (210) | ||
| Comprehensive income (loss): | (1,483) | 780 | 366 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (39) | 86 | 56 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (172) | (112) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,522) | 694 | 310 | ||
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.