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Financials
News
Click line-items for a historical chart and %
| Net income (loss) | 25.34M |
| Provision for losses | 4.2M |
| Share-based compensation expense | 3.67M |
| Depreciation and amortization | |
| Amortization of deferred financing costs and debt discounts | 16.2M |
| Accretion of discounts on investments | |
| (Gains) losses on sales of assets | |
| (Gains) losses on extinguishment of debt | |
| Change in fair value of financial instruments | 7.06M |
| Unrealized gains (losses) on interest rate hedges | |
| Equity in (income) loss of equity method investments | |
| Unrealized foreign currency (gains) losses on investments | |
| Accrued interest receivable | 5.7M |
| Other assets | -4.57M |
| Accrued interest payable | 3.3M |
| Accounts payable and accrued expenses | 516K |
| Deferred taxes, borrowers' escrows and other liabilities | |
| Cash flow from operating activities | |
| Proceeds from sales of other securities | 0 |
| Purchase and origination of loans for investment | -82.42M |
| Principal repayments on loans | 308.25M |
| Investments in real estate | -23.61M |
| Proceeds from dispositions of real estate | 212.58M |
| Acquisition of Independence Realty Trust, Inc. and associated entities | |
| Proceeds from sale of collateral management rights | |
| (Increase) Decrease in restricted cash | -56.88M |
| Cash flow from investing activities | |
| Repayments on secured credit facilities and loans payable on real estate | -243.85M |
| Proceeds from loans payable on real estate | 199.48M |
| Repayments and repurchase of CDO notes payable | -465.62M |
| Proceeds from issuance of 7.0% convertible senior notes | 22.56M |
| Repayments and repurchase of 6.875% convertible senior notes | |
| Issuance (acquisition) of noncontrolling interests | |
| Payments for deferred costs | -2.9M |
| Common share issuance, net of costs incurred | |
| Distributions paid to preferred shares | -22.64M |
| Distributions paid to common shares | -24.93M |
| Cash flow from financing activities | |
| Net change in cash and cash equivalents | -60.47M |
| Cash and cash equivalents at the beginning of the period | 87.58M |
| Cash and cash equivalents at the end of the period | 36.02M |
| Cash paid for interest | |
| Cash paid (refunds received) for taxes | |
| Non-cash increase in investments in real estate from the conversion of loans | |
| Non-cash decrease in indebtedness from conversion to shares or debt extinguishments | |
Entities mentioned with RAS
- Earnings | View Related Stories »
- Dividend | View Related Stories »
- Definitive Agreement | View Related Stories »
- 13G | View Related Stories »
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