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Income Statement
Balance Sheet
Cash Flow Statement

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DFR Cash Flow Statement

Click line-items for a historical chart and %
Net loss 8.63M
Net premium and discount amortization on investments, loans and debt issuance costs
Share-based compensation 3.83M
Issuance of stock warrants
Net sales (purchases) of investments at fair value -809.81M
Net (gain) loss on investments at fair value
Net loss on liabilties at fair value
Net other (gains) losses
Net gain on loans
Provision for loan losses
Net gain on the discharge of the Senior Notes
Net changes in undesignated derivatives
Amortization of net loss on previously designated derivatives
Depreciation and amortization 6.26M
Impairment of intangible assets
Lease expense greater (less) than payments
Deferred income tax benefit 7.3M
Due from brokers -62K
Receivables -5.25M
Prepaid and other assets 991K
Deferred tax asset
Due to brokers 2.69M
Accrued and other liabilities -11K
Net cash provided by operating activities
Change in restricted cash and cash equivalents -210.91M
Proceeds from the sale of investments at fair value previously classified as available-for-sale
Principal receipts on investments at fair value previously classified as available-for-sale
Origination and purchase of loans held for investment
Principal receipts on loans held for investment
Proceeds from sale of loans held for investment
Principal receipts on loans held for sale previously classified as held for investment
Proceeds from sale of loans held for sale previously classified as held for investment
Proceeds from sale of other investments
Net cash (paid) acquired from the Merger and the Acquisition
Purchases of equipment and improvements -802K
Net cash provided by investing activities
Net payments under repurchase agreements
Proceeds from issuance of long-term debt 569.75M
Payments made on long-term debt -8.39M
Payment of stock and debt issuance costs -75K
Payments on contingent liabilities
Net distributions of noncontrolling interest
Net cash used in financing activities
Foreign currency translation
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 59.29M
Cash and cash equivalents at end of period 31.08M
Cash paid for interest 1.88M
Cash paid for income taxes 9.4M

Entities mentioned with DFR

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