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Vestin Realty Mortgage I, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-11-16

48 filing records in this dataset, filed from 2006-05-08 to 2015-11-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

119 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 119000 USD Source

Operating margin

-615.13%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -732000 USD Source
Revenue: 119000 USD Source

Operating cash flow

-239 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1767000 USD Source
Operating Cash Flow: -1528000 USD Source

Cash and cash equivalents: 3.14 million USD 2011-09-30 Source
Exact value

3142000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

471 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 999000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 901000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 130000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 124000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 119000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-1.36 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -809000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -1218000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -984000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -1528000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -984000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -1767000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -1528000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-16.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
Operating income: 5 of 11 periods available· newest 2010-12-31
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 5 of 11 periods available· newest 2010-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-32.6%

Prior period

USD 1.48 million

2009-01-01 – 2009-12-31
Current period

USD 999,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

999000 − 1482000 = -483000 USD

1482000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
999000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Vestin Realty Mortgage I, Inc. · 2010-12-31 Vestin Realty Mortgage I, Inc. (edgar:1328300) Year-over-year change in Revenue: -483000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 999000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-11-000022.txt#6733 Input fundies:Revenue: 1482000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-11-000022.txt#6733
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.98 million

Prior period

−USD 12.48 million

2009-01-01 – 2009-12-31
Current period

−USD 3.49 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-3491000 − -12475000 = 8984000 USD

-12475000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-3491000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Vestin Realty Mortgage I, Inc. · 2010-12-31 Vestin Realty Mortgage I, Inc. (edgar:1328300) Year-over-year change in Net income: 8984000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3491000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-11-000022.txt#8437 Input fundies:NetIncome: -12475000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-11-000022.txt#8437
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 19,000

Prior period

−USD 790,000

2009-01-01 – 2009-12-31
Current period

−USD 809,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

-809000 − -790000 = -19000 USD

-790000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-809000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Vestin Realty Mortgage I, Inc. · 2010-12-31 Vestin Realty Mortgage I, Inc. (edgar:1328300) Year-over-year change in Operating cash flow: -19000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -809000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-11-000022.txt#8653 Input fundies:OperatingCashFlow: -790000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-11-000022.txt#8653
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 999,000 100% of revenue
Operating costs Derived USD 2.76 million 276% of revenue
Operating income −USD 1.76 million −176% of revenue
Tax, interest and other Derived USD 1.73 million 173% of revenue
Net income −USD 3.49 million −349% of revenue

Cash

Operating cash flow −USD 809,000 −81% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 477% of revenue.
2009 Operating loss: operating costs were 597% of revenue.
2010 Operating loss: operating costs were 276% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	4615000	4596000 Derived	19000	-568000 Derived	587000	Unavailable	Source 2006-01-01 – 2006-12-31: 4615000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 19000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 587000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3815000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	4857000	3210000 Derived	1647000	-1163000 Derived	2810000	Unavailable	Source 2007-01-01 – 2007-12-31: 4857000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1647000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2810000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 3181000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	3012000	14355000 Derived	-11343000	10186000 Derived	-21529000	Unavailable	Source 2008-01-01 – 2008-12-31: 3012000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -11343000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -21529000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1651000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	1482000	8852000 Derived	-7370000	5105000 Derived	-12475000	Unavailable	Source 2009-01-01 – 2009-12-31: 1482000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -7370000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -12475000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -790000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	999000	2759000 Derived	-1760000	1731000 Derived	-3491000	Unavailable	Source 2010-01-01 – 2010-12-31: 999000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1760000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3491000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -809000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 999K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	4615000	Revenue: 4615000 Open source
20072007-12-31	Revenue	4857000	Revenue: 4857000 Open source
20082008-12-31	Revenue	3012000	Revenue: 3012000 Open source
20092009-12-31	Revenue	1482000	Revenue: 1482000 Open source
20102010-12-31	Revenue	999000	Revenue: 999000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-32.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 4615000 Open source
20072007-12-31	Year over year	5.2%	Revenue: 4857000 Open source Revenue: 4615000 Open source
20082008-12-31	Year over year	-38%	Revenue: 3012000 Open source Revenue: 4857000 Open source
20092009-12-31	Year over year	-50.8%	Revenue: 1482000 Open source Revenue: 3012000 Open source
20102010-12-31	Year over year	-32.6%	Revenue: 999000 Open source Revenue: 1482000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -176.2% 2010

Net margin -349.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	0.4%	Operating Income: 19000 Open source Revenue: 4615000 Open source
20072007-12-31	Operating margin	33.9%	Operating Income: 1647000 Open source Revenue: 4857000 Open source
20082008-12-31	Operating margin	-376.6%	Operating Income: -11343000 Open source Revenue: 3012000 Open source
20092009-12-31	Operating margin	-497.3%	Operating Income: -7370000 Open source Revenue: 1482000 Open source
20102010-12-31	Operating margin	-176.2%	Operating Income: -1760000 Open source Revenue: 999000 Open source
20062006-12-31	Net margin	12.7%	Net Income: 587000 Open source Revenue: 4615000 Open source
20072007-12-31	Net margin	57.9%	Net Income: 2810000 Open source Revenue: 4857000 Open source
20082008-12-31	Net margin	-714.8%	Net Income: -21529000 Open source Revenue: 3012000 Open source
20092009-12-31	Net margin	-841.8%	Net Income: -12475000 Open source Revenue: 1482000 Open source
20102010-12-31	Net margin	-349.4%	Net Income: -3491000 Open source Revenue: 999000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 4615000 Open source Operating Cash Flow: 3815000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 4857000 Open source Operating Cash Flow: 3181000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 3012000 Open source Operating Cash Flow: 1651000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 1482000 Open source Operating Cash Flow: -790000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 999000 Open source Operating Cash Flow: -809000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -809K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	3815000	Operating Cash Flow: 3815000 Open source
20072007-12-31	Operating cash flow	3181000	Operating Cash Flow: 3181000 Open source
20082008-12-31	Operating cash flow	1651000	Operating Cash Flow: 1651000 Open source
20092009-12-31	Operating cash flow	-790000	Operating Cash Flow: -790000 Open source
20102010-12-31	Operating cash flow	-809000	Operating Cash Flow: -809000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3815000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3181000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1651000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -790000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -809000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	4.6%	Total Liabilities: 2993000 Open source Total Assets: 65332000 Open source
20072007-12-31	Liabilities / assets	1.6%	Total Liabilities: 993000 Open source Total Assets: 61211000 Open source
20082008-12-31	Liabilities / assets	1.4%	Total Liabilities: 546000 Open source Total Assets: 38168000 Open source
20092009-12-31	Liabilities / assets	5.9%	Total Liabilities: 1546000 Open source Total Assets: 26275000 Open source
20102010-12-31	Liabilities / assets	10.5%	Total Liabilities: 2520000 Open source Total Assets: 24050000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 587,000 Exact value Exact value: 587000 USD 2006-01-01 – 2006-12-31: 587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vestin Realty Mortgage I, Inc. · 2006-12-31 Vestin Realty Mortgage I, Inc. (edgar:1328300) Net Income: 587000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328300/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 587000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-09-000005.txt#12976 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3815000 USD 2006-01-01 – 2006-12-31: 3815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vestin Realty Mortgage I, Inc. · 2006-12-31 Vestin Realty Mortgage I, Inc. (edgar:1328300) Operating Cash Flow: 3815000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328300/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3815000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-09-000005.txt#13301 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 2.81 million Exact value Exact value: 2810000 USD 2007-01-01 – 2007-12-31: 2810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vestin Realty Mortgage I, Inc. · 2007-12-31 Vestin Realty Mortgage I, Inc. (edgar:1328300) Net Income: 2810000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328300/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2810000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-10-000034.txt#10931 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3181000 USD 2007-01-01 – 2007-12-31: 3181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vestin Realty Mortgage I, Inc. · 2007-12-31 Vestin Realty Mortgage I, Inc. (edgar:1328300) Operating Cash Flow: 3181000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328300/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3181000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-10-000034.txt#11235 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 21.53 million Exact value Exact value: -21529000 USD 2008-01-01 – 2008-12-31: -21529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vestin Realty Mortgage I, Inc. · 2008-12-31 Vestin Realty Mortgage I, Inc. (edgar:1328300) Net Income: -21529000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328300/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21529000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-10-000034.txt#10931 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1651000 USD 2008-01-01 – 2008-12-31: 1651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vestin Realty Mortgage I, Inc. · 2008-12-31 Vestin Realty Mortgage I, Inc. (edgar:1328300) Operating Cash Flow: 1651000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328300/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1651000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-10-000034.txt#11235 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 12.48 million Exact value Exact value: -12475000 USD 2009-01-01 – 2009-12-31: -12475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vestin Realty Mortgage I, Inc. · 2009-12-31 Vestin Realty Mortgage I, Inc. (edgar:1328300) Net Income: -12475000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328300/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12475000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-11-000022.txt#8437 The citation records this snapshot. The page link may show a newer release later.	−USD 790,000 Exact value Exact value: -790000 USD 2009-01-01 – 2009-12-31: -790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vestin Realty Mortgage I, Inc. · 2009-12-31 Vestin Realty Mortgage I, Inc. (edgar:1328300) Operating Cash Flow: -790000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328300/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -790000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-11-000022.txt#8653 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 3.49 million Exact value Exact value: -3491000 USD 2010-01-01 – 2010-12-31: -3491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vestin Realty Mortgage I, Inc. · 2010-12-31 Vestin Realty Mortgage I, Inc. (edgar:1328300) Net Income: -3491000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328300/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3491000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-11-000022.txt#8437 The citation records this snapshot. The page link may show a newer release later.	−USD 809,000 Exact value Exact value: -809000 USD 2010-01-01 – 2010-12-31: -809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vestin Realty Mortgage I, Inc. · 2010-12-31 Vestin Realty Mortgage I, Inc. (edgar:1328300) Operating Cash Flow: -809000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328300/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -809000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328300/0001328300-11-000022.txt#8653 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001328300, 1328300, edgar:1328300

Also known as Vestin Realty Trust I, Inc

Vestin Realty Mortgage I, Inc.

Latest quarter

Revenue

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Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

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Cash generation