Moody National REIT II, Inc. financial data

Industry
Real Estate Investment Trusts
Location
6363 Woodway, Suite 110, Houston, Texas
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 261 % +21.2%
Operating Margin -5.06 % +77.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6 M shares 0%
Common Stock, Shares, Outstanding 13.6 M shares 0%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 136 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.6 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13.6 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 77.4 M USD +36.7%
Revenue from Contract with Customer, Excluding Assessed Tax 82.1 M USD +2.5%
General and Administrative Expense 7.03 M USD +3.81%
Costs and Expenses 85.7 M USD +2.65%
Operating Income (Loss) -3.58 M USD -6.2%
Nonoperating Income (Expense) -14.7 M USD +2.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.2 M USD -15.8%
Income Tax Expense (Benefit) 148 K USD +4.97%
Earnings Per Share, Basic -1.53 USD/shares -15.9%
Earnings Per Share, Diluted -1.53 USD/shares -15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.52 M USD +29.7%
Assets 412 M USD -2.25%
Liabilities 305 M USD +4.04%
Retained Earnings (Accumulated Deficit) -200 M USD -11.6%
Stockholders' Equity Attributable to Parent 106 M USD -16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 107 M USD -16.6%
Liabilities and Equity 412 M USD -2.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.14 M USD
Net Cash Provided by (Used in) Financing Activities -1.28 M USD -117%
Net Cash Provided by (Used in) Investing Activities -704 K USD +28.7%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 13.6 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -838 K USD +28.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.2 M USD +21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.9 M USD +6.2%
Deferred Tax Assets, Valuation Allowance 21.1 M USD +15.3%
Deferred Income Tax Expense (Benefit) -2.8 M USD +0.99%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 148 K USD +4.97%
Preferred Stock, Shares Authorized 100 M shares 0%
Additional Paid in Capital 306 M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.03 M USD +1.62%
Deferred Tax Assets, Net of Valuation Allowance 2.3 M USD 0%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 17.6 M USD +17.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%