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10-Q

Quarterly Report

Moody National REIT I, Inc.

0001387131-17-002787

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Filed
May 15, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · May 1, 2017 13.3M sh
Stock Repurchased Q1 2017 · Mar 31, 2017 $37.47K
Stock Repurchased Q1 2017 · Mar 31, 2016 $190.23K
Dividends Paid Q1 2017 · Mar 31, 2017 $2.62M
Dividends Paid Q1 2017 · Mar 31, 2016 $1.64M
Long Term Debt Q1 2017 · Mar 31, 2017 $171.17M
Cash And Equivalents Q1 2017 · Mar 31, 2017 $3.06M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $2.42M
Cash And Equivalents Q1 2017 · Mar 31, 2016 $14.03M
Cash And Equivalents Q1 2017 · Dec 31, 2015 $14.07M
Stockholders Equity Q1 2017 · Mar 31, 2017 $80.63M
Stockholders Equity Q1 2017 · Dec 31, 2016 $84.19M
Total Liabilities Q1 2017 · Mar 31, 2017 $177.95M
Total Liabilities Q1 2017 · Dec 31, 2016 $176.67M
Total Assets Q1 2017 · Mar 31, 2017 $264.76M
Total Assets Q1 2017 · Dec 31, 2016 $267.25M
Sga Expense Q1 2017 · Mar 31, 2017 $1.13M
Sga Expense Q1 2017 · Mar 31, 2016 $1.2M
Net Income Q1 2017 · Mar 31, 2017 −$953.55K
Net Income Q1 2017 · Mar 31, 2016 −$1.3M
Operating Income Q1 2017 · Mar 31, 2017 $946.09K
Operating Income Q1 2017 · Mar 31, 2016 $764.94K
Revenue Q1 2017 · Mar 31, 2017 $14.85M
Revenue Q1 2017 · Mar 31, 2016 $14.11M