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Moody National REIT I, Inc.

EDGAR

MNRT Quarterly report (10-Q) · filed 2017-08-14

41 filing records in this dataset, filed from 2009-05-29 to 2017-08-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

17.8 million USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 17761590 USD Source

Operating margin

15.91%

2017 Q2 · %

Exact inputs and evidence

Operating Income: 2825281 USD Source
Revenue: 17761590 USD Source

Operating cash flow

2.78 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 6411094 USD Source
Operating Cash Flow: 3631643 USD Source

Cash and cash equivalents: 915 thousand USD 2017-06-30 Source
Exact value

914818 USD
Long-term debt including current maturities: 171 million USD 2017-06-30 Source
Exact value

170693855 USD
Shares outstanding: 13.3 million shares 2017-06-30 Source
Exact value

13257126 shares

Reported share-count change

0.55% · 72.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13184770 shares · 2016-06-30· Source
13257126 shares · 2017-06-30· Source

Trailing twelve months

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

Revenue

63 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Revenue: 15780570 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 61930033 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 47288982 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 14846148 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 17761590 USD · 2017-04-01 – 2017-06-30 Source

Net income

-3.8 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: -1237594 USD · 2016-07-01 – 2016-09-30 Source
Net income: -4387450 USD · 2016-01-01 – 2016-12-31 Source
Net income: -2451885 USD · 2016-01-01 – 2016-09-30 Source
Net income: -953551 USD · 2017-01-01 – 2017-03-31 Source
Net income: 329141 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

8.51 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: 6001864 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 3774776 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 5876097 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 6001864 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 3631643 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 6411094 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 3631643 USD · 2017-01-01 – 2017-03-31 Source

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

Latest filing recorded: 2017-08-14.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-12-31
Operating income: 8 of 11 periods available· newest 2016-12-31
Net income: 8 of 11 periods available· newest 2016-12-31
Operating cash flow: 8 of 11 periods available· newest 2016-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2016-12-31
Total liabilities: 8 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2016-12-31
Shares outstanding: 8 of 11 periods available· newest 2016-12-31

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
+18.7%

Prior period

USD 52.17 million

2015-01-01 – 2015-12-31
Current period

USD 61.93 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

61930033 − 52167132 = 9762901 USD

52167132 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
61930033 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Moody National REIT I, Inc. · 2016-12-31 Moody National REIT I, Inc. (edgar:1424879) Year-over-year change in Revenue: 9762901 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61930033 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713117001582/mnrti-20161231.xml#176794 Filing: 000138713117001582 Input fundies:Revenue: 52167132 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713117001582/mnrti-20161231.xml#176911 Filing: 000138713117001582
The citation records this snapshot. The page link may show a newer release later.
Net income
-163.3%

Prior period

USD 6.93 million

2015-01-01 – 2015-12-31
Current period

−USD 4.39 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-4387450 − 6934860 = -11322310 USD

6934860 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-4387450 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Moody National REIT I, Inc. · 2016-12-31 Moody National REIT I, Inc. (edgar:1424879) Year-over-year change in Net income: -11322310 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4387450 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713117001582/mnrti-20161231.xml#177760 Filing: 000138713117001582 Input fundies:NetIncome: 6934860 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713117001582/mnrti-20161231.xml#177887 Filing: 000138713117001582
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39.7%

Prior period

USD 4.21 million

2015-01-01 – 2015-12-31
Current period

USD 5.88 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

5876097 − 4206687 = 1669410 USD

4206687 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
5876097 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Moody National REIT I, Inc. · 2016-12-31 Moody National REIT I, Inc. (edgar:1424879) Year-over-year change in Operating cash flow: 1669410 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5876097 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713117001582/mnrti-20161231.xml#306156 Filing: 000138713117001582 Input fundies:OperatingCashFlow: 4206687 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713117001582/mnrti-20161231.xml#306380 Filing: 000138713117001582
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.

2016 2016-01-01 – 2016-12-31

Revenue USD 61.93 million 100% of revenue
Operating costs Derived USD 57.95 million 94% of revenue
Operating income USD 3.98 million 6.4% of revenue
Tax, interest and other Derived USD 8.36 million 14% of revenue
Net income −USD 4.39 million −7.1% of revenue

Cash

Operating cash flow USD 5.88 million 9.5% 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

2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 101% of revenue.
2011 23%70%
2012 Net income was higher than operating income, so the split is not drawn.
2013 Operating loss: operating costs were 101% of revenue.
2014 Operating loss: operating costs were 110% of revenue.
2015 Net income was higher than operating income, so the split is not drawn.
2016 Net loss: net income was −7.1% 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
2009 2009-01-01 – 2009-12-31	0	0 Derived	0	0 Derived	0	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	1908477	1930839 Derived	-22362	264320 Derived	-286682	Unavailable	Source 2010-01-01 – 2010-12-31: 1908477 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -22362 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -286682 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 109466 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	383413	267563 Derived	115850	89390 Derived	26460	Unavailable	Source 2011-01-01 – 2011-12-31: 383413 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 115850 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 26460 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 54942 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	1094920	866786 Derived	228134	-765979 Derived	994113	Unavailable	Source 2012-01-01 – 2012-12-31: 1094920 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 228134 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 994113 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 387070 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	8245685	8355573 Derived	-109888	1257769 Derived	-1367657	Unavailable	Source 2013-01-01 – 2013-12-31: 8245685 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -109888 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1367657 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1367849 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	23987274	26278830 Derived	-2291556	3027721 Derived	-5319277	Unavailable	Source 2014-01-01 – 2014-12-31: 23987274 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2291556 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -5319277 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1017179 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	52167132	50771842 Derived	1395290	-5539570 Derived	6934860	Unavailable	Source 2015-01-01 – 2015-12-31: 52167132 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 1395290 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 6934860 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 4206687 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	61930033	57952938 Derived	3977095	8364545 Derived	-4387450	Unavailable	Source 2016-01-01 – 2016-12-31: 61930033 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 3977095 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4387450 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5876097 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 61.9M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	1908477	Revenue: 1908477 Open source
20112011-12-31	Revenue	383413	Revenue: 383413 Open source
20122012-12-31	Revenue	1094920	Revenue: 1094920 Open source
20132013-12-31	Revenue	8245685	Revenue: 8245685 Open source
20142014-12-31	Revenue	23987274	Revenue: 23987274 Open source
20152015-12-31	Revenue	52167132	Revenue: 52167132 Open source
20162016-12-31	Revenue	61930033	Revenue: 61930033 Open source

Revenue growth

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

18.7% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 1908477 Open source Revenue: 0 Open source
20112011-12-31	Year over year	-79.9%	Revenue: 383413 Open source Revenue: 1908477 Open source
20122012-12-31	Year over year	185.6%	Revenue: 1094920 Open source Revenue: 383413 Open source
20132013-12-31	Year over year	653.1%	Revenue: 8245685 Open source Revenue: 1094920 Open source
20142014-12-31	Year over year	190.9%	Revenue: 23987274 Open source Revenue: 8245685 Open source
20152015-12-31	Year over year	117.5%	Revenue: 52167132 Open source Revenue: 23987274 Open source
20162016-12-31	Year over year	18.7%	Revenue: 61930033 Open source Revenue: 52167132 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 6.4% 2016

Net margin -7.1% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	-1.2%	Operating Income: -22362 Open source Revenue: 1908477 Open source
20112011-12-31	Operating margin	30.2%	Operating Income: 115850 Open source Revenue: 383413 Open source
20122012-12-31	Operating margin	20.8%	Operating Income: 228134 Open source Revenue: 1094920 Open source
20132013-12-31	Operating margin	-1.3%	Operating Income: -109888 Open source Revenue: 8245685 Open source
20142014-12-31	Operating margin	-9.6%	Operating Income: -2291556 Open source Revenue: 23987274 Open source
20152015-12-31	Operating margin	2.7%	Operating Income: 1395290 Open source Revenue: 52167132 Open source
20162016-12-31	Operating margin	6.4%	Operating Income: 3977095 Open source Revenue: 61930033 Open source
20092009-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20102010-12-31	Net margin	-15%	Net Income: -286682 Open source Revenue: 1908477 Open source
20112011-12-31	Net margin	6.9%	Net Income: 26460 Open source Revenue: 383413 Open source
20122012-12-31	Net margin	90.8%	Net Income: 994113 Open source Revenue: 1094920 Open source
20132013-12-31	Net margin	-16.6%	Net Income: -1367657 Open source Revenue: 8245685 Open source
20142014-12-31	Net margin	-22.2%	Net Income: -5319277 Open source Revenue: 23987274 Open source
20152015-12-31	Net margin	13.3%	Net Income: 6934860 Open source Revenue: 52167132 Open source
20162016-12-31	Net margin	-7.1%	Net Income: -4387450 Open source Revenue: 61930033 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1908477 Open source Operating Cash Flow: 109466 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 383413 Open source Operating Cash Flow: 54942 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1094920 Open source Operating Cash Flow: 387070 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 8245685 Open source Operating Cash Flow: 1367849 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 23987274 Open source Operating Cash Flow: -1017179 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 52167132 Open source Operating Cash Flow: 4206687 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 61930033 Open source Operating Cash Flow: 5876097 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.9M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20102010-12-31	Operating cash flow	109466	Operating Cash Flow: 109466 Open source
20112011-12-31	Operating cash flow	54942	Operating Cash Flow: 54942 Open source
20122012-12-31	Operating cash flow	387070	Operating Cash Flow: 387070 Open source
20132013-12-31	Operating cash flow	1367849	Operating Cash Flow: 1367849 Open source
20142014-12-31	Operating cash flow	-1017179	Operating Cash Flow: -1017179 Open source
20152015-12-31	Operating cash flow	4206687	Operating Cash Flow: 4206687 Open source
20162016-12-31	Operating cash flow	5876097	Operating Cash Flow: 5876097 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
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 109466 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 54942 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 387070 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1367849 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1017179 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4206687 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5876097 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.

66.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	35.6%	Total Liabilities: 111509 Open source Total Assets: 313509 Open source
20102010-12-31	Liabilities / assets	62.3%	Total Liabilities: 5748525 Open source Total Assets: 9221467 Open source
20112011-12-31	Liabilities / assets	76.6%	Total Liabilities: 16801869 Open source Total Assets: 21940218 Open source
20122012-12-31	Liabilities / assets	63.2%	Total Liabilities: 18383618 Open source Total Assets: 29086245 Open source
20132013-12-31	Liabilities / assets	65.3%	Total Liabilities: 46281943 Open source Total Assets: 70917596 Open source
20142014-12-31	Liabilities / assets	61.5%	Total Liabilities: 117231765 Open source Total Assets: 190758473 Open source
20152015-12-31	Liabilities / assets	63.7%	Total Liabilities: 182771053 Open source Total Assets: 287100849 Open source
20162016-12-31	Liabilities / assets	66.1%	Total Liabilities: 176673041 Open source Total Assets: 267249966 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
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	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
2009 2009-01-01 – 2009-12-31	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Moody National REIT I, Inc. · 2009-12-31 Moody National REIT I, Inc. (edgar:1424879) Net Income: 0 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/0001387131-11-000519.txt#9786 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Moody National REIT I, Inc. · 2009-12-31 Moody National REIT I, Inc. (edgar:1424879) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/0001387131-11-000519.txt#11064 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 286,682 Exact value Exact value: -286682 USD 2010-01-01 – 2010-12-31: -286682 USD Inspect Net Income Open source Share or cite Citation for Net Income · Moody National REIT I, Inc. · 2010-12-31 Moody National REIT I, Inc. (edgar:1424879) Net Income: -286682 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -286682 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713112000495/mnrt-20111231.xml#62646 Filing: 000138713112000495 The citation records this snapshot. The page link may show a newer release later.	USD 109,466 Exact value Exact value: 109466 USD 2010-01-01 – 2010-12-31: 109466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Moody National REIT I, Inc. · 2010-12-31 Moody National REIT I, Inc. (edgar:1424879) Operating Cash Flow: 109466 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109466 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713112000495/mnrt-20111231.xml#59987 Filing: 000138713112000495 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.
2011 2011-01-01 – 2011-12-31	USD 26,460 Exact value Exact value: 26460 USD 2011-01-01 – 2011-12-31: 26460 USD Inspect Net Income Open source Share or cite Citation for Net Income · Moody National REIT I, Inc. · 2011-12-31 Moody National REIT I, Inc. (edgar:1424879) Net Income: 26460 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26460 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713113001060/mnrt-20121231.xml#146918 Filing: 000138713113001060 The citation records this snapshot. The page link may show a newer release later.	USD 54,942 Exact value Exact value: 54942 USD 2011-01-01 – 2011-12-31: 54942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Moody National REIT I, Inc. · 2011-12-31 Moody National REIT I, Inc. (edgar:1424879) Operating Cash Flow: 54942 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54942 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713113001060/mnrt-20121231.xml#144229 Filing: 000138713113001060 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.
2012 2012-01-01 – 2012-12-31	USD 994,113 Exact value Exact value: 994113 USD 2012-01-01 – 2012-12-31: 994113 USD Inspect Net Income Open source Share or cite Citation for Net Income · Moody National REIT I, Inc. · 2012-12-31 Moody National REIT I, Inc. (edgar:1424879) Net Income: 994113 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 994113 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713114000967/mnrt-20131231.xml#140473 Filing: 000138713114000967 The citation records this snapshot. The page link may show a newer release later.	USD 387,070 Exact value Exact value: 387070 USD 2012-01-01 – 2012-12-31: 387070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Moody National REIT I, Inc. · 2012-12-31 Moody National REIT I, Inc. (edgar:1424879) Operating Cash Flow: 387070 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 387070 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713114000967/mnrt-20131231.xml#198087 Filing: 000138713114000967 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.
2013 2013-01-01 – 2013-12-31	−USD 1.37 million Exact value Exact value: -1367657 USD 2013-01-01 – 2013-12-31: -1367657 USD Inspect Net Income Open source Share or cite Citation for Net Income · Moody National REIT I, Inc. · 2013-12-31 Moody National REIT I, Inc. (edgar:1424879) Net Income: -1367657 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1367657 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713115001130/mnrt-20141231.xml#118931 Filing: 000138713115001130 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1367849 USD 2013-01-01 – 2013-12-31: 1367849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Moody National REIT I, Inc. · 2013-12-31 Moody National REIT I, Inc. (edgar:1424879) Operating Cash Flow: 1367849 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1367849 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713115001130/mnrt-20141231.xml#201341 Filing: 000138713115001130 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.
2014 2014-01-01 – 2014-12-31	−USD 5.32 million Exact value Exact value: -5319277 USD 2014-01-01 – 2014-12-31: -5319277 USD Inspect Net Income Open source Share or cite Citation for Net Income · Moody National REIT I, Inc. · 2014-12-31 Moody National REIT I, Inc. (edgar:1424879) Net Income: -5319277 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5319277 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713116004801/mnrti-20151231.xml#149065 Filing: 000138713116004801 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1017179 USD 2014-01-01 – 2014-12-31: -1017179 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Moody National REIT I, Inc. · 2014-12-31 Moody National REIT I, Inc. (edgar:1424879) Operating Cash Flow: -1017179 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1017179 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713116004801/mnrti-20151231.xml#154865 Filing: 000138713116004801 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.
2015 2015-01-01 – 2015-12-31	USD 6.93 million Exact value Exact value: 6934860 USD 2015-01-01 – 2015-12-31: 6934860 USD Inspect Net Income Open source Share or cite Citation for Net Income · Moody National REIT I, Inc. · 2015-12-31 Moody National REIT I, Inc. (edgar:1424879) Net Income: 6934860 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6934860 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713117001582/mnrti-20161231.xml#177887 Filing: 000138713117001582 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4206687 USD 2015-01-01 – 2015-12-31: 4206687 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Moody National REIT I, Inc. · 2015-12-31 Moody National REIT I, Inc. (edgar:1424879) Operating Cash Flow: 4206687 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4206687 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713117001582/mnrti-20161231.xml#306380 Filing: 000138713117001582 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.
2016 2016-01-01 – 2016-12-31	−USD 4.39 million Exact value Exact value: -4387450 USD 2016-01-01 – 2016-12-31: -4387450 USD Inspect Net Income Open source Share or cite Citation for Net Income · Moody National REIT I, Inc. · 2016-12-31 Moody National REIT I, Inc. (edgar:1424879) Net Income: -4387450 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4387450 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713117001582/mnrti-20161231.xml#177760 Filing: 000138713117001582 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5876097 USD 2016-01-01 – 2016-12-31: 5876097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Moody National REIT I, Inc. · 2016-12-31 Moody National REIT I, Inc. (edgar:1424879) Operating Cash Flow: 5876097 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424879/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5876097 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424879/000138713117001582/mnrti-20161231.xml#306156 Filing: 000138713117001582 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.

41 filings · 1,536 latest values · 1,536 originally reported values

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

Identifiers: 0001424879, 1424879, MNRT, MNRTI, edgar:1424879

Also known as Moody National REIT I, Inc.

Moody National REIT I, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation