Owens Realty Mortgage Inc (ORM) financial statements (2022 and earlier)

Company profile

Business Address 2221 OLYMPIC BOULEVARD
WALNUT CREEK, CA 94595
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 thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,1714341,2561,4148,159
Cash and cash equivalents 2,1714341,2561,4148,159
Deferred costs(86)(310)(252)(275)(1,065) 
Total current assets:(86)1,8611839813488,159
Noncurrent Assets
Property, plant and equipment25,22927,67240,43156,563109,59873,592
Long-term investments and receivables2,1392,1412,1402,1412,1432,143
Long-term investments2,1392,1412,1402,1412,1432,143
Total noncurrent assets:27,36829,81342,57258,704111,74075,735
Other undisclosed assets181,788207,337216,808212,968129,835122,748
TOTAL ASSETS:209,070239,011259,562272,652241,924206,642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 303210210362 
Deferred revenue and credits303210210362 
Total noncurrent liabilities: 303210210362 
Other undisclosed liabilities17,71137,71943,82572,93452,81520,415
Total liabilities:17,71138,02244,03573,14453,17720,415
Stockholders' equity
Stockholders' equity attributable to parent191,359200,990215,528194,980184,572179,874
Common stock112112112112112112
Treasury stock, value(41,753)(31,655)(12,852)(12,852)(5,349)(5,024)
Additional paid in capital182,438182,438182,438182,438182,438182,438
Retained earnings50,56250,09545,83025,2837,3722,349
Stockholders' equity attributable to noncontrolling interest   4,5294,1756,352
Total stockholders' equity:191,359200,990215,528199,509188,747186,226
TOTAL LIABILITIES AND EQUITY:209,070239,011259,562272,652241,924206,642

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues16,79715,53317,07921,24418,28515,362
Revenue, net4,5057,97712,79112,26811,632
Operating leases, income statement, lease revenue4,129
Net investment income12,28110,8418,9228,2775,382 
Financial services revenue   183,021
Cost of revenue(5,753)(6,209)(11,190)(9,421)(9,144)(15,992)
Cost of goods and services sold (4,981)(7,046)(8,510)(8,161)(8,170)
Financial services costs360(1,285)1,027 (7,822)
Gross profit:11,0449,3255,88911,8229,141(631)
Operating expenses(8,206)(8,705)(9,655)(7,311)(5,980)(4,809)
Other undisclosed operating income     13,315
Operating income (loss):2,839620(3,766)4,5113,1617,875
Interest and debt expense(2,133)(1,588)(2,859)(1,938)(1,162)(514)
Other undisclosed income from continuing operations before equity method investments, income taxes  27,35723,757  
Income (loss) from continuing operations before equity method investments, income taxes:706(968)20,73226,3301,9997,361
Income from equity method investments    170161
Other undisclosed income from continuing operations before income taxes6,74413,689    
Income from continuing operations before income taxes:7,44912,72220,73226,3302,1697,522
Income tax expense (benefit)(560)(4,042)7,249(93)  
Income before gain (loss) on sale of properties:6,8908,68027,98126,2362,1697,522
Other undisclosed net income    5,9263,296
Net income:6,8908,68027,98126,2368,09510,818
Net loss attributable to noncontrolling interest  (3,571)(2,667)(165)(2,085)
Net income available to common stockholders, diluted:6,8908,68024,41023,5697,9308,733

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:6,8908,68027,98126,2368,09510,818
Comprehensive income:6,8908,68027,98126,2368,09510,818
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (3,571)(2,667)(165)2,085
Comprehensive income, net of tax, attributable to parent:6,8908,68024,41023,5697,93012,902

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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