MOODY NATIONAL REIT I, INC. (MNRTI) financial statements (2021 and earlier)

Company profile

Business Address 6363 WOODWAY DRIVE, SUITE 110
HOUSTON, TX 77057
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2142453
Cash and cash equivalents2142453
Restricted cash and investments612532
Total current assets:8262994
Noncurrent Assets
Property, plant and equipment56483172
Regulated entity, other noncurrent assets2    
Total noncurrent assets:58483172
Other undisclosed assets2012161305622
TOTAL ASSETS:2672901917129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1771861174618
Total liabilities:1771861174618
Stockholders' equity
Stockholders' equity attributable to parent, including:8497732410
Common stock00000
Additional paid in capital117115872811
Accumulated deficit(33)(18)(14) (1)
Other undisclosed stockholders' equity attributable to parent   (4) 
Stockholders' equity attributable to noncontrolling interest670  
Other undisclosed stockholders' equity 0 00
Total stockholders' equity:91104742511
Other undisclosed liabilities and equity00000
TOTAL LIABILITIES AND EQUITY:2672901917129

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues62522481
Revenue, net60512380
Financial services revenue   11
Cost of revenue
(Cost of Goods and Services Sold)
(37)(31)(15)(5)(0)
Gross profit:2521941
Operating expenses(58)(51)(26)(8)(1)
Other undisclosed operating income37311550
Operating income (loss):41(2)(0)0
Nonoperating income (expense)(9)5   
Interest and debt expense(9)(8)(4)(1)(0)
Loss from continuing operations before equity method investments, income taxes:(15)(1)(6)(1)(0)
Other undisclosed income from continuing operations before income taxes98   
Income (loss) from continuing operations before income taxes:(5)6(6)(1)(0)
Income tax expense (benefit)100(0)(0)
Income (loss) before gain (loss) on sale of properties:(4)7(5)(1)(0)
Other undisclosed net income    1
Net income (loss):(4)7(5)(1)1
Net loss attributable to noncontrolling interest  (0)(0)(0)
Other undisclosed net income attributable to parent  000
Net income (loss) attributable to parent:(4)7(5)(1)1
Other undisclosed net income (loss) available to common stockholders, basic0(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(4)7(5)(1)1

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(4)7(5)(1)1
Comprehensive income (loss), net of tax, attributable to parent:(4)7(5)(1)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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: