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MOODY NATIONAL REIT II, INC.: 10-Q filed 2021-08-16

What MOODY NATIONAL REIT II, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 33 published measures, 89 facts as tagged in accession 0001387131-21-008613.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001387131-21-008613 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MOODY NATIONAL REIT II, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-30438,232,000USD
At 2020-12-31444,699,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-30271,695,000USD
At 2020-12-31263,407,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-30163,477,000USD
At 2020-12-31177,896,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-06-307,312,000USD
At 2020-12-314,642,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-11,123,000USD181
2020-01-01 to 2020-06-30-4,014,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-04-01 to 2021-06-3014,884,000USD91
2021-01-01 to 2021-06-3024,555,000USD181
2020-04-01 to 2020-06-306,469,000USD91
2020-01-01 to 2020-06-3021,716,000USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-04-01 to 2021-06-3014,884,000USD91
2021-01-01 to 2021-06-3024,554,000USD181
2020-04-01 to 2020-06-306,466,000USD91
2020-01-01 to 2020-06-3021,709,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-3011,859,000USD181
2020-01-01 to 2020-06-30-1,173,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,942,000USD181
2020-01-01 to 2020-06-30-922,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-142,170,000USD
At 2020-12-31-127,686,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-04-01 to 2021-06-3012,000USD91
2021-01-01 to 2021-06-30-69,000USD181
2020-04-01 to 2020-06-3024,000USD91
2020-01-01 to 2020-06-3037,000USD182

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-06-3065,000USD181
2020-01-01 to 2020-06-30129,000USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2,838,000USD91
2021-01-01 to 2021-06-30-9,169,000USD181
2020-04-01 to 2020-06-30-7,152,000USD91
2020-01-01 to 2020-06-30-10,511,000USD182

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-302,938,000USD91
2021-01-01 to 2021-06-305,872,000USD181
2020-04-01 to 2020-06-303,003,000USD91
2020-01-01 to 2020-06-306,038,000USD182

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-06-30726,000USD
At 2020-12-31767,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,748,000USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-3013,635,000shares
At 2020-12-3113,630,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-06-3013,180,000USD
At 2020-12-3110,502,000USD
At 2020-06-309,839,000USD
At 2019-12-3115,948,000USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-06-30305,511,000USD
At 2020-12-31305,446,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-06-30166,536,000USD
At 2020-12-31181,291,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-06-30237,922,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-06-302,300,000USD
At 2020-12-312,300,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-5,776,000USD91
2021-01-01 to 2021-06-30-14,889,000USD181
2020-04-01 to 2020-06-30-8,773,000USD91
2020-01-01 to 2020-06-30-19,016,000USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-5,788,000USD91
2021-01-01 to 2021-06-30-14,820,000USD181
2020-04-01 to 2020-06-30-8,797,000USD91
2020-01-01 to 2020-06-30-19,053,000USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-5,657,000USD91
2021-01-01 to 2021-06-30-14,484,000USD181
2020-04-01 to 2020-06-30-8,598,000USD91
2020-01-01 to 2020-06-30-18,618,000USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,765,000USD91
2021-01-01 to 2021-06-303,754,000USD181
2020-04-01 to 2020-06-301,483,000USD91
2020-01-01 to 2020-06-303,289,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-06-307,734,000USD181
2020-01-01 to 2020-06-307,687,000USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2,938,000USD91
2021-01-01 to 2021-06-30-5,720,000USD181
2020-04-01 to 2020-06-30-1,621,000USD91
2020-01-01 to 2020-06-30-8,505,000USD182

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-04-01 to 2021-06-3012,000USD91
2021-01-01 to 2021-06-30-69,000USD181
2020-04-01 to 2020-06-3024,000USD91
2020-01-01 to 2020-06-3037,000USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-987,000USD91
2021-01-01 to 2021-06-30-2,569,000USD181
2020-04-01 to 2020-06-30-1,096,000USD91
2020-01-01 to 2020-06-30-3,104,000USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-06-305,905,000USD181
2020-01-01 to 2020-06-303,133,000USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-06-3010,259,000USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-30525,000USD181
2020-01-01 to 2020-06-30-299,000USD182

Inspect the source

Entity
MOODY NATIONAL REIT II, INC. / CIK 0001615222
Captured
2026-09-21T17:21:27.776Z
SEC response SHA-256
e6f02bc87453b65fb3f52610c754c6575f59a12c1e0d29900b6ec18cf63a9301

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001615222.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))