Caplease (LSE) Balance Sheet

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Real estate investments, net	1.63B
Loans held for investment, net
Commercial mortgage-backed securities
Cash and cash equivalents	52.04M
Other assets	89.43M
Total Assets	1.85B
Mortgages on real estate investments
Collateralized debt obligations	995.33M
Credit agreement
Secured term loan
Convertible senior notes	19.21M
Other long-term debt	30.93M
Total Debt Obligations
Intangible liabilities on real estate investments	32.38M
Accounts payable and other liabilities	32.02M
Dividends and distributions payable	10.14M
Total Liabilities	1.31B
Commitments and contingencies
Preferred stock, $0.01 par value, 100,000,000 shares authorized, Series A cumulative redeemable preferred, liquidation preference $25.00 per share, 3,204,900 shares issued and outstanding	39.36M
Common stock, $0.01 par value, 500,000,000 shares authorized, 68,055,665 and 57,471,268 shares issued and outstanding, respectively	888K
Additional paid in capital	388.04M
Accumulated other comprehensive loss	1.06M
Total Stockholders' Equity	540.7M
Non-controlling interest in consolidated subsidiaries	1.55M
Total Equity	542.25M
Total Liabilities and Equity	1.85B

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