Maxus Realty Trust, Inc. (MRTI)
OTCMKTS
· Delayed Price · Currency is USD
77.11
0.00 (0.00%)
Mar 9, 2026, 4:00 PM EST
Maxus Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Property, Plant & Equipment | 199.57 | 163.48 | 113.64 | 91.11 | 73.07 | 64.2 | Upgrade
|
| Cash & Equivalents | 3.07 | 0.82 | 0.76 | 1.18 | 5.7 | 5.54 | Upgrade
|
| Accounts Receivable | 0.29 | 0.13 | 0.17 | 0.05 | 0.1 | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | 0.56 | 0.57 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.83 | 0.67 | 0.15 | 0.4 | 0.24 | 0.4 | Upgrade
|
| Loans Receivable Current | - | - | 23.3 | - | - | - | Upgrade
|
| Other Current Assets | 3.91 | 2.71 | 1.91 | 5.86 | 1.63 | 1.83 | Upgrade
|
| Deferred Long-Term Charges | 1.64 | 1.29 | 1.26 | 1.02 | 0.83 | 0.73 | Upgrade
|
| Total Assets | 209.88 | 169.68 | 141.18 | 99.62 | 81.57 | 72.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.36 | - | - | - | - | Upgrade
|
| Long-Term Debt | 179.72 | 145.04 | 123.09 | 83.43 | 66.86 | 59.34 | Upgrade
|
| Accounts Payable | 2.06 | 1.39 | 1.86 | 1.14 | 1.14 | 1.22 | Upgrade
|
| Accrued Expenses | 1.25 | 0.54 | 0.45 | 0.55 | 0.67 | 0.98 | Upgrade
|
| Other Current Liabilities | - | 0.26 | 0.22 | 0.18 | 0.14 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 1.06 | 0.91 | 0.7 | 0.56 | 0.5 | 0.35 | Upgrade
|
| Total Liabilities | 193.76 | 153.03 | 126.55 | 85.86 | 69.31 | 62.1 | Upgrade
|
| Common Stock | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.41 | Upgrade
|
| Additional Paid-In Capital | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.23 | Upgrade
|
| Distributions in Excess of Earnings | -11.98 | -11.64 | -10.91 | -9.52 | -9.62 | -11.06 | Upgrade
|
| Treasury Stock | -1.85 | -1.85 | -1.85 | -0.26 | -0.24 | -0.16 | Upgrade
|
| Total Common Equity | 6.91 | 7.25 | 7.98 | 10.95 | 10.87 | 9.42 | Upgrade
|
| Minority Interest | 9.21 | 9.4 | 6.66 | 2.81 | 1.39 | 1.17 | Upgrade
|
| Shareholders' Equity | 16.12 | 16.65 | 14.63 | 13.76 | 12.26 | 10.6 | Upgrade
|
| Total Liabilities & Equity | 209.88 | 169.68 | 141.18 | 99.62 | 81.57 | 72.7 | Upgrade
|
| Total Debt | 189.38 | 149.92 | 123.32 | 83.43 | 66.86 | 59.34 | Upgrade
|
| Net Cash (Debt) | -186.31 | -149.1 | -122.56 | -82.25 | -61.16 | -53.81 | Upgrade
|
| Net Cash Per Share | -150.98 | -120.83 | -98.29 | -59.00 | -43.84 | -38.32 | Upgrade
|
| Filing Date Shares Outstanding | 1.23 | 1.23 | 1.23 | 1.39 | 1.4 | 1.4 | Upgrade
|
| Total Common Shares Outstanding | 1.23 | 1.23 | 1.23 | 1.39 | 1.4 | 1.4 | Upgrade
|
| Book Value Per Share | 5.60 | 5.87 | 6.46 | 7.87 | 7.79 | 6.75 | Upgrade
|
| Tangible Book Value | 6.08 | 6.57 | 7.83 | 10.55 | 10.63 | 9.03 | Upgrade
|
| Tangible Book Value Per Share | 4.93 | 5.33 | 6.35 | 7.58 | 7.62 | 6.47 | Upgrade
|
| Land | 16.63 | 16.59 | 9.58 | 7.68 | 5.55 | 4.33 | Upgrade
|
| Buildings | 197.11 | 161.4 | 116.12 | 92.78 | 75.01 | 65.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.