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Moody National Reit Ii Inc (MNRTII) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MNRTII quarterly Cash Flow →
This cash flow overview for Moody National Reit Ii Inc spans from Dec 31 2020 to Dec 31 2024, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-99.91
Depreciation & amortization14.94
Amortization of Other Assets0.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate73.86
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.07
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Marketable Securities Realized Gain Loss-
Marketable Securities Unrealized Gain Loss-
Income taxes2.30
Losses/ -gains on Investments net0.00
Accounts Receivable5.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.24
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.55
Investing Activities
Capital Expenditures-1.43
Sale of Capital Items9.10
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Distributions Payable to Real Estate Partnerships0.00
Earnest Money And Deposits Paid-
Earnest Money And Deposits-
Due To Related Parties-
Payment Of Hotel Property Selling Costs-0.19
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities7.48
Financing Activities
Short-term debt Net9.48
Other borrowing transactions-0.43
Long-term debt - borrowings10.00
Long-term debt - repayments-19.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Escrowed Investor Proceeds-
Offering Costs Paid For Issuance Of Operating Partnership Units-
Offering Costs Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.12
Total Cash Flow4.13
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About Moody National Reit Ii Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001999371-25-003519

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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