Moody National REIT II, Inc. financial data

Location
6363 Woodway, Suite 110, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.16K % +298%

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 66.5M USD -19.3%
General and Administrative Expense 6.69M USD -5.38%
Costs and Expenses 130M USD +21.6%
Operating Income (Loss) -63.9M USD -157%
Nonoperating Income (Expense) 241K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75M USD -74.3%
Income Tax Expense (Benefit) 2.58M USD +1622%
Earnings Per Share, Basic -5 USD/shares -79%
Earnings Per Share, Diluted -5 USD/shares -79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.44M USD -32.5%
Assets 171M USD -56.1%
Liabilities 167M USD -45.8%
Retained Earnings (Accumulated Deficit) -301M USD -33.7%
Stockholders' Equity Attributable to Parent 4.69M USD -94.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.07M USD -95%
Liabilities and Equity 171M USD -56.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.1M USD -1245%
Net Cash Provided by (Used in) Financing Activities -54.7M USD -4179%
Net Cash Provided by (Used in) Investing Activities 62.1M USD
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 -5.72M USD -583%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.7M USD -40.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.35M USD +50.2%
Deferred Tax Assets, Valuation Allowance 26.9M USD +25.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
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 1.86M USD -53.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 18.7M USD +15.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%