Moody National REIT II, Inc. financial data

Industry
Real Estate Investment Trusts
Location
6363 Woodway, Suite 110, Houston, TX
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 478 % +93.1%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 80.6M USD -2.16%
General and Administrative Expense 7.06M USD +2.08%
Costs and Expenses 159M USD +85.3%
Operating Income (Loss) -78.3M USD -2221%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.5M USD -381%
Income Tax Expense (Benefit) 2.44M USD +1416%
Earnings Per Share, Basic -7.16 USD/shares -390%
Earnings Per Share, Diluted -7.16 USD/shares -390%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.31M USD +27.7%
Assets 321M USD -22.7%
Liabilities 307M USD +1.81%
Retained Earnings (Accumulated Deficit) -291M USD -50.5%
Stockholders' Equity Attributable to Parent 14.9M USD -86.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.5M USD -87.3%
Liabilities and Equity 321M USD -22.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.14M USD
Net Cash Provided by (Used in) Financing Activities -1.28M USD -117%
Net Cash Provided by (Used in) Investing Activities -704K USD +28.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 13.6M 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 -838K USD +28.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.2M USD +16.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.9M USD +6.2%
Deferred Tax Assets, Valuation Allowance 25.5K USD -99.9%
Deferred Income Tax Expense (Benefit) 2.3M USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 156K USD -7.14%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 306M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.03M USD +1.62%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 18.7M USD +15.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%