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10-Q

Quarterly Report

Moody National REIT I, Inc.

0001387131-17-004183

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Filed
Aug 14, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 2, 2017 13.26M sh
Stock Repurchased Q2 2017 · Jun 30, 2017 $539.3K
Stock Repurchased Q2 2017 · Jun 30, 2016 $1.07M
Dividends Paid Q2 2017 · Jun 30, 2017 $5.3M
Dividends Paid Q2 2017 · Jun 30, 2016 $3.33M
Long Term Debt Q2 2017 · Jun 30, 2017 $170.69M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $914.82K
Cash And Equivalents Q2 2017 · Dec 31, 2016 $2.42M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $7.58M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $14.07M
Stockholders Equity Q2 2017 · Jun 30, 2017 $77.79M
Stockholders Equity Q2 2017 · Dec 31, 2016 $84.19M
Total Liabilities Q2 2017 · Jun 30, 2017 $178.13M
Total Liabilities Q2 2017 · Dec 31, 2016 $176.67M
Total Assets Q2 2017 · Jun 30, 2017 $261.98M
Total Assets Q2 2017 · Dec 31, 2016 $267.25M
Sga Expense Q2 2017 · Jun 30, 2017 $897.73K
Sga Expense Q2 2017 · Jun 30, 2017 $2.03M
Sga Expense Q2 2017 · Jun 30, 2016 $1M
Sga Expense Q2 2017 · Jun 30, 2016 $2.2M
Net Income Q2 2017 · Jun 30, 2017 $329.14K
Net Income Q2 2017 · Jun 30, 2017 −$624.41K
Net Income Q2 2017 · Jun 30, 2016 $85.95K
Net Income Q2 2017 · Jun 30, 2016 −$1.21M
Operating Income Q2 2017 · Jun 30, 2017 $2.83M
Operating Income Q2 2017 · Jun 30, 2017 $3.77M
Operating Income Q2 2017 · Jun 30, 2016 $2.66M
Operating Income Q2 2017 · Jun 30, 2016 $3.43M
Revenue Q2 2017 · Jun 30, 2017 $17.76M
Revenue Q2 2017 · Jun 30, 2017 $32.61M
Revenue Q2 2017 · Jun 30, 2016 $17.4M
Revenue Q2 2017 · Jun 30, 2016 $31.51M