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10-Q

Quarterly Report

Moody National REIT I, Inc.

0001387131-16-007927

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Filed
Nov 14, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Nov 3, 2016 13.31M sh
Stock Repurchased Q3 2016 · Sep 30, 2016 $1.07M
Stock Repurchased Q3 2016 · Sep 30, 2015 $426.63K
Dividends Paid Q3 2016 · Sep 30, 2016 $5.03M
Dividends Paid restated Q3 2016 · Sep 30, 2015 $4.95M
Cash And Equivalents Q3 2016 · Sep 30, 2016 $6.25M
Cash And Equivalents Q3 2016 · Dec 31, 2015 $14.07M
Cash And Equivalents Q3 2016 · Sep 30, 2015 $22.57M
Cash And Equivalents Q3 2016 · Dec 31, 2014 $23.84M
Stockholders Equity Q3 2016 · Sep 30, 2016 $88.41M
Stockholders Equity Q3 2016 · Dec 31, 2015 $96.81M
Total Liabilities Q3 2016 · Sep 30, 2016 $178.2M
Total Liabilities Q3 2016 · Dec 31, 2015 $182.77M
Total Assets Q3 2016 · Sep 30, 2016 $273.25M
Total Assets Q3 2016 · Dec 31, 2015 $287.1M
Sga Expense Q3 2016 · Sep 30, 2016 $1.4M
Sga Expense Q3 2016 · Sep 30, 2016 $3.6M
Sga Expense Q3 2016 · Sep 30, 2015 $836.45K
Sga Expense Q3 2016 · Sep 30, 2015 $2.29M
Net Income Q3 2016 · Sep 30, 2016 −$1.24M
Net Income Q3 2016 · Sep 30, 2016 −$2.45M
Net Income Q3 2016 · Sep 30, 2015 $7.97M
Net Income Q3 2016 · Sep 30, 2015 $5.33M
Operating Income Q3 2016 · Sep 30, 2016 $781.39K
Operating Income Q3 2016 · Sep 30, 2016 $4.21M
Operating Income Q3 2016 · Sep 30, 2015 $397.29K
Operating Income Q3 2016 · Sep 30, 2015 $1.21M
Revenue Q3 2016 · Sep 30, 2016 $15.78M
Revenue Q3 2016 · Sep 30, 2016 $47.29M
Revenue Q3 2016 · Sep 30, 2015 $15.72M
Revenue Q3 2016 · Sep 30, 2015 $38.26M