MOODY NATIONAL REIT II, INC. Proceeds from Notes Payable
MOODY NATIONAL REIT II, INC. reported Proceeds from Notes Payable of $9.48 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-03-31
- MOODY NATIONAL REIT II, INC. proceeds from notes payable for the quarter ending 2023-12-31 was $5.46M.
- MOODY NATIONAL REIT II, INC. proceeds from notes payable for the quarter ending 2023-09-30 was $0.00.
- MOODY NATIONAL REIT II, INC. proceeds from notes payable for the quarter ending 2019-12-31 was $0.00.
- MOODY NATIONAL REIT II, INC. proceeds from notes payable for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- MOODY NATIONAL REIT II, INC. proceeds from notes payable for fiscal 2024 was $9.48M, a 16.61% decline from fiscal 2023.
- MOODY NATIONAL REIT II, INC. proceeds from notes payable for fiscal 2023 was $11.37M.
- MOODY NATIONAL REIT II, INC. proceeds from notes payable for fiscal 2021 was $7.50M.
- MOODY NATIONAL REIT II, INC. proceeds from notes payable for fiscal 2019 was $25.00M, a 56.25% increase from fiscal 2018.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2024-12-31 | $9.48M 10-K · filed 2025-03-31 | |||
| 2023-12-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $5.46M derived: sum of 2 quarters · filed 2025-03-31 | $11.37M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.90M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $5.90M 10-Q · filed 2024-08-16 | |||
| 2021-12-31 | $7.50M 10-K · filed 2023-03-29 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $25.00M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $25.00M 10-Q · filed 2020-11-12 | |||
| 2018-12-31 | $16.00M 10-K · filed 2020-03-30 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $70.00M 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $70.00M 10-Q · filed 2018-11-13 | |||
| 2016-12-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $53.40M derived: sum of 2 quarters · filed 2018-04-02 | $109.65M 10-K · filed 2018-04-02 | |
| 2016-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $101.25M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | $56.25M 10-Q · filed 2017-08-14 | |||
| 2015-12-31 | $16.57M 10-K · filed 2017-03-23 |