Maxus Realty Trust, Inc. (MRTI)

Maxus Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Property, Plant & Equipment	199.57	163.48	113.64	91.11	73.07	64.2
Cash & Equivalents	3.07	0.82	0.76	1.18	5.7	5.54
Accounts Receivable	0.29	0.13	0.17	0.05	0.1	0.01
Investment In Debt and Equity Securities	0.56	0.57	-	-	-	-
Other Intangible Assets	0.83	0.67	0.15	0.4	0.24	0.4
Loans Receivable Current	-	-	23.3	-	-	-
Other Current Assets	3.91	2.71	1.91	5.86	1.63	1.83
Deferred Long-Term Charges	1.64	1.29	1.26	1.02	0.83	0.73
Total Assets	209.88	169.68	141.18	99.62	81.57	72.7

Liabilities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Current Portion of Long-Term Debt	-	2.36	-	-	-	-
Long-Term Debt	179.72	145.04	123.09	83.43	66.86	59.34
Accounts Payable	2.06	1.39	1.86	1.14	1.14	1.22
Accrued Expenses	1.25	0.54	0.45	0.55	0.67	0.98
Other Current Liabilities	-	0.26	0.22	0.18	0.14	0.22
Other Long-Term Liabilities	1.06	0.91	0.7	0.56	0.5	0.35
Total Liabilities	193.76	153.03	126.55	85.86	69.31	62.1

Shareholders' Equity

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Common Stock	1.42	1.42	1.42	1.42	1.42	1.41
Additional Paid-In Capital	19.31	19.31	19.31	19.31	19.31	19.23
Distributions in Excess of Earnings	-11.98	-11.64	-10.91	-9.52	-9.62	-11.06
Treasury Stock	-1.85	-1.85	-1.85	-0.26	-0.24	-0.16
Total Common Equity	6.91	7.25	7.98	10.95	10.87	9.42
Minority Interest	9.21	9.4	6.66	2.81	1.39	1.17
Shareholders' Equity	16.12	16.65	14.63	13.76	12.26	10.6
Total Liabilities & Equity	209.88	169.68	141.18	99.62	81.57	72.7

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Total Debt	189.38	149.92	123.32	83.43	66.86	59.34
Net Cash (Debt)	-186.31	-149.1	-122.56	-82.25	-61.16	-53.81
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-150.98	-120.83	-98.29	-59.00	-43.84	-38.32
Filing Date Shares Outstanding	1.23	1.23	1.23	1.39	1.4	1.4
Total Common Shares Outstanding	1.23	1.23	1.23	1.39	1.4	1.4
Book Value Per Share	5.60	5.87	6.46	7.87	7.79	6.75
Tangible Book Value	6.08	6.57	7.83	10.55	10.63	9.03
Tangible Book Value Per Share	4.93	5.33	6.35	7.58	7.62	6.47
Land	16.63	16.59	9.58	7.68	5.55	4.33
Buildings	197.11	161.4	116.12	92.78	75.01	65.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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