Owens Realty Mortgage Inc (ORM) financial statements (2021 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 millions)

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 20118
Cash and cash equivalents 20118
Deferred costs(0)(0)(0)(0)(1) 
Total current assets:(0)20108
Noncurrent Assets
Property, plant and equipment2528405711074
Long-term investments and receivables222222
Long-term investments222222
Total noncurrent assets:2730435911276
Other undisclosed assets182207217213130123
TOTAL ASSETS:209239260273242207
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 0000 
Deferred revenue and credits0000 
Total noncurrent liabilities: 0000 
Other undisclosed liabilities183844735320
Total liabilities:183844735320
Stockholders' equity
Stockholders' equity attributable to parent191201216195185180
Common stock000000
Treasury stock, value(42)(32)(13)(13)(5)(5)
Additional paid in capital182182182182182182
Retained earnings5150462572
Stockholders' equity attributable to noncontrolling interest   546
Total stockholders' equity:191201216200189186
TOTAL LIABILITIES AND EQUITY:209239260273242207

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues171617211815
Revenue, net58131212
Operating leases, income statement, lease revenue4
Net investment income1211985 
Financial services revenue   03
Cost of revenue(6)(6)(11)(9)(9)(16)
Cost of goods and services sold (5)(7)(9)(8)(8)
Financial services costs0(1)1 (8)
Gross profit:1196129(1)
Operating expenses(8)(9)(10)(7)(6)(5)
Other undisclosed operating income     13
Operating income (loss):31(4)538
Interest and debt expense(2)(2)(3)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes  2724  
Income (loss) from continuing operations before equity method investments, income taxes:1(1)212627
Income from equity method investments    00
Other undisclosed income from continuing operations before income taxes714    
Income from continuing operations before income taxes:713212628
Income tax expense (benefit)(1)(4)7(0)  
Income before gain (loss) on sale of properties:79282628
Other undisclosed net income    63
Net income:792826811
Net loss attributable to noncontrolling interest  (4)(3)(0)(2)
Net income available to common stockholders, diluted:79242489

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:792826811
Comprehensive income:792826811
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (4)(3)(0)2
Comprehensive income, net of tax, attributable to parent:792424813

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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