Moody National REIT II, Inc.
company.status.inactiveCIK 1615222fmd_1T6GE85JRJCATTRE6TARTQVD9XFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2015 to Sep 30, 2025, 43 periods
| Line item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | – | 37 | 81 | 85 | 39 | 57 | 77 | 82 | 81 |
| Total interest income | – | – | – | – | 1 | 0 | 0 | – | – | – |
| Cost of revenue | – | – | 21 | 50 | 55 | 33 | 41 | 52 | 56 | 56 |
| Net interest income | – | – | – | – | (12) | (12) | (15) | – | – | – |
| Gross profit | – | – | 15 | 31 | 29 | 6 | 15 | 25 | 26 | 25 |
| Real estate taxes | – | – | – | – | – | – | – | – | 4 | 5 |
| Depreciation and amortization | 0 | 2 | 5 | 12 | 14 | 15 | 15 | 16 | 16 | 15 |
| Gain on sale of real estate | 2 | – | – | – | – | – | – | – | – | – |
| Total operating expenses | 1 | 14 | 44 | 74 | 85 | – | – | – | 63 | 63 |
| Impairment of real estate | – | – | – | – | – | – | – | – | 0 | 74 |
| Operating income | (0) | 1 | (7) | 6 | (0) | (23) | (13) | (4) | (3) | (78) |
| Funds from operations (NAREIT definition, derived) | (0) | (1) | (10) | 2 | 1 | (21) | (12) | (3) | (4) | (11) |
| Interest expense | 0 | 3 | 7 | 16 | 13 | 12 | 15 | 15 | 17 | 19 |
| Other non-operating income (expense) | 2 | (3) | – | (16) | (13) | (13) | (15) | (15) | (17) | (19) |
| Income before taxes | 1 | (2) | (14) | (10) | (13) | (36) | (28) | (19) | (20) | (97) |
| Income tax expense | (0) | (0) | 1 | 0 | 0 | 0 | (0) | 0 | 0 | 2 |
| Net income from continuing operations | 1 | (2) | (15) | (10) | (13) | (36) | (28) | (19) | (20) | (100) |
| Net income | 1 | (2) | (15) | (10) | (13) | (36) | (28) | (19) | (20) | (100) |
| Net income to common shareholders | 1 | (2) | (15) | (9) | (13) | (36) | (27) | (18) | (20) | (98) |