Vehicle file · Non-traded REIT

Moody National REIT II, Inc.

What its SEC filings show.

SEC CIK 1615222·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Moody National REIT II, Inc. is a non-traded REIT registered with the SEC under CIK 1615222 (incorporated in MD). Its most recent filing is a 15-12G dated Mar 30, 2026. As of Sep 30, 2025 it reported total assets of $154.7M (down 58.3% from $371.0M a year earlier) and stockholders' equity of −$12.8M. Net income (loss) for the quarter to Mar 31, 2016 was $159K. In the year to Dec 31, 2020 it raised $10.3M from new shares, paid $4.4M in distributions, spent $2.7M repurchasing shares. Reported NAV per share: $23.50 as of Dec 31, 2019.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$154.7M	as of Sep 30, 2025	$371.0M	−58.3%	10-Q · Nov 14, 2025
Real estate, net	$40.1M	as of Sep 30, 2025	$335.6M	−88.1%	10-Q · Nov 14, 2025
Cash and equivalents	$6.2M	as of Sep 30, 2025	$11.5M	−45.9%	10-Q · Nov 14, 2025
Total liabilities	$168.5M	as of Sep 30, 2025	$313.4M	−46.2%	10-Q · Nov 14, 2025
Long-term debt	$120.2M	as of Sep 30, 2025	$226.0M	−46.8%	10-Q · Nov 14, 2025
Debt (carrying amount)	$120.2M	as of Sep 30, 2025	$226.0M	−46.8%	10-Q · Nov 14, 2025
Notes payable	$119.7M	as of Sep 30, 2025	$225.5M	−46.9%	10-Q · Nov 14, 2025
Stockholders' equity	−$12.8M	as of Sep 30, 2025	$57.0M	−122.4%	10-Q · Nov 14, 2025
NAV per share	$23.50	as of Dec 31, 2019	—	—	10-Q · Aug 14, 2020
Shares outstanding	13.6M shares	as of Sep 30, 2025	13.6M shares	+0.0%	10-Q · Nov 14, 2025
Shares outstanding (cover page)	13.6M shares	as of Nov 8, 2025	13.6M shares	+0.0%	10-Q · Nov 14, 2025

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Revenues	$77.4M	year to Dec 31, 2022	$56.6M	+36.7%	10-K · Mar 29, 2023
Net income (loss)	$159K	quarter to Mar 31, 2016	—	—	10-Q · May 16, 2016
Cash from operations	−$25.4M	nine months to Sep 30, 2025	$808K	−3238.7%	10-Q · Nov 14, 2025
Interest expense	$14.2M	nine months to Sep 30, 2024	$12.4M	+14.6%	10-Q · Nov 14, 2024
Management fees	$1.5M	nine months to Sep 30, 2025	$2.5M	−38.6%	10-Q · Nov 14, 2025
Depreciation and amortization	$5.4M	nine months to Sep 30, 2025	$12.0M	−55.0%	10-Q · Nov 14, 2025

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$10.3M	year to Dec 31, 2020	$62.2M	−83.5%	10-K · Mar 30, 2022
Distributions paid	$4.4M	year to Dec 31, 2020	$15.7M	−71.9%	10-K · Mar 30, 2022
Distributions declared per share	$0.00	year to Dec 31, 2021	$0.28	−100.0%	10-K · Mar 30, 2022
Share repurchases (cash paid)	$2.7M	year to Dec 31, 2020	$6.5M	−57.6%	10-K · Mar 30, 2022

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded REIT you cannot sell at will, reading its filings to decide whether to hold, redeem or tender, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Mar 30, 202615-12G · NOTICE OF TERMINATIONEDGAR ↗
Mar 13, 20268-K · Current reportItems 2.01,9.01EDGAR ↗
Jan 5, 20268-K · Current reportItems 2.01EDGAR ↗
Dec 17, 20258-K · Current reportItems 2.01EDGAR ↗
Nov 28, 20258-K · Current reportItems 1.01,9.01EDGAR ↗
Nov 21, 20258-K · Current reportItems 1.01,9.01EDGAR ↗
Nov 14, 202510-Q · Quarterly reportEDGAR ↗
Oct 2, 20258-K · Current reportItems 1.01,5.07EDGAR ↗
Sep 19, 20258-K · Current reportItems 1.01EDGAR ↗
Aug 13, 202510-Q · Quarterly reportEDGAR ↗
Jul 11, 2025DEFA14A · Proxy materialEDGAR ↗
Jul 3, 2025DEFM14A · PRELIMINARY PROXY STATEMENTEDGAR ↗
Jun 18, 2025PREM14A · PRELIMINARY PROXY STATEMENTEDGAR ↗
May 15, 202510-Q · Quarterly reportEDGAR ↗
Apr 17, 20258-K · Current reportItems 2.01EDGAR ↗
Mar 31, 202510-K · Annual reportEDGAR ↗
Feb 13, 2025SCHEDULE 13G/A · FilingEDGAR ↗
Feb 12, 20258-K · Current reportItems 2.01EDGAR ↗
Feb 5, 20258-K · Current reportItems 7.01,9.01EDGAR ↗
Dec 19, 20248-K · Current reportItems 1.01,9.01EDGAR ↗
Dec 6, 20248-K · Current reportItems 1.01,9.01EDGAR ↗
Nov 15, 20248-K · Current reportItems 5.07EDGAR ↗
Nov 14, 202410-Q · Quarterly reportEDGAR ↗
Aug 23, 2024DEF 14A · Proxy statementEDGAR ↗
Aug 16, 202410-Q · Quarterly reportEDGAR ↗

Our reads on Moody National REIT II, Inc..

01Moody National REIT II Review 2026: A Liquidation Plan, 'Approximately $0 per Share' and a Form 15Sep 12, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1615222, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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