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Moody National Reit Ii Inc (MNRTII) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Moody National Reit Ii Inc spans from Sep 30 2024 to Sep 30 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent6.22
Cash & Short-term Investments6.00
Accounts receivable0.72
Total Current Assets17.07
Intangible Assets0.24
Long-term investments40.06
Prepaid Expense and Other Assets, Total0.75
Other Assets, Noncurrent106.70
Restricted Cash10.13
Total Assets154.68
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7.58
Dividends Payable LI0.07
Total Current Liabilities7.65
Long-term debt119.70
Total Long-term Debt119.70
Other liabilities, Noncurrent41.12
Total Liabilities168.48
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock305.64
Retained Earnings / Accumulated Deficit-318.55
Other Equity0.00
Common Stockholder's Equity-12.77
Non-controlling interests & other-1.03
Total Stockholder's Equity-13.80
Liabilities & Stockholder's Equity154.68
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About Moody National Reit Ii Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001999371-25-017888

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.