MOODY NATIONAL REIT II, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
MOODY NATIONAL REIT II, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$7.27 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-11-14
- MOODY NATIONAL REIT II, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $3.31M, a 162.33% increase year-over-year.
- MOODY NATIONAL REIT II, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$7.38M, a 3151.65% decline year-over-year.
- MOODY NATIONAL REIT II, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$3.20M, a 1190.78% decline year-over-year.
- MOODY NATIONAL REIT II, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was -$1.02M.
- MOODY NATIONAL REIT II, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $779.00K, a 0.26% increase from fiscal 2023.
- MOODY NATIONAL REIT II, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $777.00K, a 71.52% decline from fiscal 2022.
- MOODY NATIONAL REIT II, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $2.73M.
- MOODY NATIONAL REIT II, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was -$3.23M, a 144.56% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.08M derived: sum of 2 quarters · filed 2025-11-14 | -$7.27M 10-Q · filed 2025-11-14 | -$8.29M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-06-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$10.58M 10-Q · filed 2025-08-13 | -$11.60M derived: sum of 3 quarters · filed 2025-08-13 | -$10.34M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-03-31 | -$3.20M 10-Q · filed 2025-05-15 | -$4.21M derived: sum of 2 quarters · filed 2025-05-15 | -$2.95M derived: sum of 3 quarters · filed 2025-11-14 | -$2.71M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $244.00K derived: sum of 2 quarters · filed 2025-11-14 | $486.00K derived: sum of 3 quarters · filed 2025-11-14 | $779.00K 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.50M derived: sum of 2 quarters · filed 2025-11-14 | $1.80M 10-Q · filed 2025-11-14 | $1.54M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $535.00K 10-Q · filed 2025-08-13 | $275.00K derived: sum of 3 quarters · filed 2025-08-13 | -$990.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $293.00K 10-Q · filed 2025-05-15 | $33.00K derived: sum of 2 quarters · filed 2025-05-15 | -$1.23M derived: sum of 3 quarters · filed 2025-05-15 | $675.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.52M derived: sum of 2 quarters · filed 2025-03-31 | $382.00K derived: sum of 3 quarters · filed 2025-03-31 | $777.00K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $642.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.04M 10-Q · filed 2024-11-14 | $2.27M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $2.30M 10-Q · filed 2024-08-16 | $3.53M derived: sum of 3 quarters · filed 2024-08-16 | $3.48M derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2023-03-31 | $395.00K 10-Q · filed 2024-05-15 | $1.63M derived: sum of 2 quarters · filed 2024-05-15 | $1.57M derived: sum of 3 quarters · filed 2024-05-15 | $3.91M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $1.18M derived: sum of 2 quarters · filed 2024-04-11 | $3.51M derived: sum of 3 quarters · filed 2024-04-11 | $2.73M 10-K · filed 2024-04-11 | ||||
| 2022-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.28M derived: sum of 2 quarters · filed 2023-11-14 | $1.50M 10-Q · filed 2023-11-14 | -$1.35M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.55M 10-Q · filed 2023-08-14 | -$1.30M derived: sum of 3 quarters · filed 2023-08-14 | $372.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$786.00K 10-Q · filed 2023-05-12 | -$3.64M derived: sum of 2 quarters · filed 2023-05-12 | -$1.96M derived: sum of 3 quarters · filed 2023-05-12 | -$2.33M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$1.18M derived: sum of 2 quarters · filed 2023-03-29 | -$1.54M derived: sum of 3 quarters · filed 2023-03-29 | -$3.23M 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.31M derived: sum of 2 quarters · filed 2022-11-14 | -$381.00K 10-Q · filed 2022-11-14 | $2.73M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.06M 10-Q · filed 2022-08-15 | $1.06M derived: sum of 3 quarters · filed 2022-08-15 | $3.59M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.69M 10-Q · filed 2022-05-13 | $1.42M derived: sum of 2 quarters · filed 2022-05-13 | $3.95M derived: sum of 3 quarters · filed 2022-05-13 | $7.43M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $5.64M derived: sum of 2 quarters · filed 2022-03-30 | $9.13M derived: sum of 3 quarters · filed 2022-03-30 | $7.25M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $6.01M derived: sum of 2 quarters · filed 2021-11-15 | $4.14M 10-Q · filed 2021-11-15 | $4.59M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.61M 10-Q · filed 2021-08-16 | $2.06M derived: sum of 3 quarters · filed 2021-08-16 | $3.52M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$1.87M 10-Q · filed 2021-05-14 | -$1.42M derived: sum of 2 quarters · filed 2021-05-14 | $33.00K derived: sum of 3 quarters · filed 2021-05-14 | $1.73M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.91M derived: sum of 2 quarters · filed 2021-03-31 | $3.61M derived: sum of 3 quarters · filed 2021-03-31 | $2.02M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.15M derived: sum of 2 quarters · filed 2020-11-12 | $1.57M 10-Q · filed 2020-11-12 | $1.46M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $113.00K 10-Q · filed 2020-08-14 | $7.00K derived: sum of 3 quarters · filed 2020-08-14 | $433.00K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$1.59M 10-Q · filed 2020-05-15 | -$1.69M derived: sum of 2 quarters · filed 2020-05-15 | -$1.27M derived: sum of 3 quarters · filed 2020-05-15 | -$907.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $320.00K derived: sum of 2 quarters · filed 2020-03-30 | $681.00K derived: sum of 3 quarters · filed 2020-03-30 | -$336.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $787.00K derived: sum of 2 quarters · filed 2019-11-13 | -$230.00K 10-Q · filed 2019-11-13 | -$4.00M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$656.00K 10-Q · filed 2019-08-14 | -$4.43M derived: sum of 3 quarters · filed 2019-08-14 | -$4.07M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$1.02M 10-Q · filed 2019-05-15 | -$4.79M derived: sum of 2 quarters · filed 2019-05-15 | -$4.43M derived: sum of 3 quarters · filed 2019-05-15 | -$4.43M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$3.41M derived: sum of 2 quarters · filed 2019-03-29 | -$3.41M derived: sum of 3 quarters · filed 2019-03-29 | -$2.79M 10-K · filed 2019-03-29 | -$2.79M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $360.00K derived: sum of 2 quarters · filed 2018-11-13 | $986.00K 10-Q · filed 2018-11-13 | $986.47K 10-Q · filed 2017-11-14 | $969.15K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $627.00K 10-Q · filed 2018-08-13 | $627.63K 10-Q · filed 2017-08-14 | $610.15K derived: sum of 3 quarters · filed 2018-08-13 | -$270.45K derived: sum of 4 quarters · filed 2018-08-13 | |||
| 2017-03-31 | $626.00K 10-Q · filed 2018-05-15 | $625.95K 10-Q · filed 2017-05-15 | $609.15K derived: sum of 2 quarters · filed 2018-05-15 | -$271.45K derived: sum of 3 quarters · filed 2018-05-15 | $1.65M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$16.85K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$897.45K derived: sum of 2 quarters · filed 2018-04-02 | $1.02M derived: sum of 3 quarters · filed 2018-04-02 | $879.25K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$880.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.04M derived: sum of 2 quarters · filed 2017-11-14 | $896.10K 10-Q · filed 2017-11-14 | $1.45M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.78M 10-Q · filed 2017-08-14 | $2.33M derived: sum of 3 quarters · filed 2017-08-14 | $2.33M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$142.63K 10-Q · filed 2017-05-15 | $408.15K derived: sum of 2 quarters · filed 2017-05-15 | $409.43K derived: sum of 3 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | $550.78K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $552.05K derived: sum of 2 quarters · filed 2017-03-23 | $552.28K 10-K · filed 2017-03-23 | |||||
| 2015-09-30 | $1.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.51K 10-Q · filed 2016-11-14 | ||||||
| 2015-06-30 | $234.00 10-Q · filed 2016-08-15 |