More on VRTB
Data
Financials
News
Click line-items for a historical chart and %
| Net income (loss) | |
| Provision for doubtful accounts related to receivable included in other expense | -13K |
| Gain on sale of real estate held for sale | -1.3M |
| Write-downs on real estate held for sale | |
| Recovery of allowance for doubtful notes receivable included in other income | |
| Gain related to recovery of allowance for loan loss | |
| Provision for loan loss | |
| Prepaid interest income – unearned revenue | |
| Amortized interest income | |
| Amortized financing costs, included in interest expense | |
| Net income from Hawaiian cemeteries and mortuaries, net of income taxes | |
| Interest and other receivables | -121K |
| Assets held for sale, net of liabilities | 375K |
| Due to/from related parties | 2.05M |
| Other assets | 0 |
| Accounts payable and accrued liabilities | -447K |
| Net cash provided by (used in) operating activities | -58.74M |
| Investments in real estate loans | -7.34M |
| Purchase of investments in real estate loans from Fund III | |
| Proceeds from loan payoffs | |
| Related parties | |
| Third parties | |
| Proceeds from notes receivable | 0 |
| Proceeds related to real estate held for sale | |
| Purchase of marketable securities – related party | 0 |
| Deposit liability | |
| Net cash provided by (used in) investing activities | 11.38M |
| Principal payments on notes payable | |
| Distributions to holder of noncontrolling interest – related party | |
| Purchase of treasury stock at cost | |
| Net cash used in financing activities | -4.57M |
| NET CHANGE IN CASH | 935K |
| Cash, beginning of period | 4.23M |
| Cash, end of period | 5.16M |
| Interest paid | 3K |
| Write-off of interest receivable and related allowance | |
| Deferred gain on sale of real estate where we provided the financing | |
| Note payable relating to prepaid D & O insurance | |
| Account receivable related to sale of loan collateral, held in escrow account | |
| Seller financed real estate held for sale reclassified loan | |
| Adjustment to note receivable and related allowance | |
| Real estate held for sale acquired through foreclosure, net of prior allowance | |
| Sale of real estate held for sale where we provided the financing | |
| Unrealized gain (loss) on marketable securities - related party | |
| Unrealized gain on marketable securities of assets held for sale | |
