Vestin Realty Mortgage II Inc (VRTB) financial statements (2021 and earlier)

Company profile

Business Address 8880 W. SUNSET ROAD
LAS VEGAS, NV 89148
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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48810
Cash and cash equivalents48810
Short-term investments00  
Receivables 0  
Prepaid expense0  
Deferred rent asset 0  
Disposal group, including discontinued operation45   
Total current assets:508810
Noncurrent Assets
Property, plant and equipment05510 
Long-term investments and receivables0 12
Long-term investments0 12
Assets held-for-sale, long lived3 
Total noncurrent assets:055152
Other undisclosed assets461629
TOTAL ASSETS:54693840
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Disposal group, including discontinued operation31   
Total current liabilities:31   
Noncurrent Liabilities
Other undisclosed liabilities63311
Total liabilities:373311
Stockholders' equity
Stockholders' equity attributable to parent14293139
Common stock   0
Additional paid in capital267267268270
Accumulated other comprehensive income  00
Accumulated deficit(253)(238)(237)(231)
Stockholders' equity attributable to noncontrolling interest476 
Total stockholders' equity:17363739
TOTAL LIABILITIES AND EQUITY:54693840

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues5525
Revenue, net1(1)(1)7
Net investment income11  
Financial services revenue3111
Cost of revenue(9)(2)(1)(2)
Cost of goods and services sold (1)(1)(1)
Financial services costs(9)(1) (1)
Gross profit:(4)312
Operating expenses(14)(10)(10)(4)
Other undisclosed operating income9212
Operating income (loss):(9)(5)(8)0
Nonoperating income (expense)(0)211
Investment income, nonoperating030 
Interest and debt expense(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(9)(4)(7)1
Income from equity method investments 01 
Income (loss) from continuing operations before income taxes:(9)(3)(6)1
Income tax benefit5   
Other undisclosed income (loss) from continuing operations(5)0(1) 
Income (loss) from continuing operations:(9)(3)(7)1
Income (loss) from discontinued operations(9)3(6)(14)
Loss before gain (loss) on sale of properties:(18)(1)(13)(13)
Extraordinary item, gain 0
Other undisclosed net income (loss)0(0)70
Net loss:(18)(1)(6)(13)
Net income (loss) attributable to noncontrolling interest3(0)(0)1
Other undisclosed net income (loss) attributable to parent(3)0 (1)
Net loss attributable to parent:(18)(1)(6)(13)
Other undisclosed net income (loss) available to common stockholders, basic3(0) 1
Net loss available to common stockholders, diluted:(15)(1)(6)(12)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(18)(1)(6)(13)
Other comprehensive loss (1)  
Other undisclosed comprehensive income (loss)(0)10 
Comprehensive loss:(18)(1)(6)(13)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3(0)(0)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent  02
Comprehensive loss, net of tax, attributable to parent:(15)(1)(6)(12)

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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