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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Rental revenues
0
2
13
Net unrealized gain on mortgage loans
61
351
89
Net realized gain on mortgage loans
10
56
58
Net realized gain on mortgage loans held for sale
0
3
36
Net realized gain on real estate
0
9
51
Interest income
1
3
1
Total revenues
72
423
248
Residential property operating expenses
1
26
66
Real estate depreciation and amortization
0
1
7
Acquisition fees and costs
1
2
2
Business Combination, Acquisition Related Costs, Related Party
0
1
0
Real estate and mortgage loan selling costs and impairment
0
22
72
Mortgage loan servicing costs
10
68
62
Interest expense
5
36
53
General and administrative
17
18
33
Related party general and administrative
4
4
0
Total expenses
38
178
297
Other income
0
5
0
(Loss) income before income taxes
34
251
-49
Income tax expense
0
2
0
Net (loss) income
34
249
-49
Net (income) loss attributable to noncontrolling interest in consolidated affiliate
-40
-189
46
Net (loss) income attributable to common stockholders
-5
60
-3
Remarks
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Assets
Land (from consolidated VIE)
0
14
56
Rental residential properties (net of accumulated depreciation)
3
61
224
Real estate owned (from consolidated VIE)
32
457
455
Total real estate held for use, net
36
532
736
Real estate assets held for sale (from consolidated VIE)
1
92
251
Mortgage loans at fair value (from consolidated VIE)
1,207
1,959
961
Mortgage loans held for sale (from consolidated VIE)
0
13
317
Cash and cash equivalents (including from consolidated VIE $116,702 and $66,166, respectively)
140
117
185
Restricted cash (from consolidated VIE)
6
13
21
Available-for-sale securities
0
0
0
Accounts receivable, net (including from consolidated VIE $45,903 and $10,313, respectively)
1
11
46
Related party receivables (from consolidated VIE)
9
17
0
Deferred leasing and financing costs, net (from consolidated VIE)
2
4
0
Prepaid expenses and other assets (including from consolidated VIE $415 and $373, respectively)
2
2
3
Total assets
1,405
2,761
2,519
Liabilities and owners' equity
Repurchase and loan and security agreements (from previously consolidated VIE as of December 31, 2015)
602 602382000
1,015 1015000000
763 763369000
Other secured borrowings (from consolidated VIE)
0 0
324 324082000
503 502599000
Accrued salaries and employee benefits
0 0
0 0
4 4006000
Accounts payable and accrued liabilities (including from consolidated VIE $32,448 and $11,678, respectively)
7 6872000
17 16726000
35 34716000
Related party payables (including from consolidated VIE $0 and $4,879, respectively)
3 2883000
6 6169000
0 0
Total liabilities
612 612137000
1,362 1361977000
1,305 1304690000
Commitments and contingencies (Note 7)
0 0
0 0
0 0
Preferred stock
0 0
249 248927000
249 249133000
Common stock
0 24000
0 25000
0 26000
Additional paid-in capital
13 12855000
14 14152000
23 23419000
Retained earnings (accumulated deficit)
-5 -5339000
54 54174000
51 50678000
Accumulated other comprehensive loss
0 0
0 0
0 0
Treasury stock, at cost
0 0
-245 -245468000
-255 -254984000
Total stockholders' equity
8 7540000
-177 -177117000
-181 -180861000
Noncontrolling interest in consolidated affiliate
785 785427000
1,327 1326911000
1,146 1145639000
Total equity
793 792967000
1,150 1149794000
965 964778000
Total liabilities and equity
1,405 1405104000
2,761 2760698000
2,519 2518601000
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Net Income (Loss)
34
249
-49
Net unrealized gain on mortgage loans
-61
-351
-89
Net realized gain on mortgage loans
-10
-56
-58
Net realized gain on mortgage loans held for sale
0
-3
-36
Net realized gain on sale of real estate
0
-9
-51
Real estate depreciation and amortization
0
1
7
Real estate and mortgage loan selling costs and impairment
0
22
72
Accretion of interest on re-performing mortgage loans
0
-3
-1
Share-based compensation
8
1
7
Amortization of deferred financing costs
1
3
7
Loss on retirement of leasehold improvements
0
0
0
Accounts receivable
0
-4
-22
Related party receivables
-1
8
17
Prepaid expenses and other assets
0
-1
-1
Deferred leasing costs
0
0
0
Accounts payable and accrued liabilities
5
4
18
Related party payables
2
3
-6
Net cash used in operating activities
-22
-135
-183
Investment in mortgage loans
-1,213
-1,266
0
Investment in real estate
-6
-34
-120
Investment in renovations
0
-13
-27
Investment in affiliate
0
0
-5
Real estate tax advances
-6
-34
-30
Mortgage loan dispositions
39
334
468
Mortgage loan payments
5
21
26
Disposition of real estate
1
24
155
Acquisition-related deposits
-1
0
0
Change in restricted cash
-6
-7
-7
Net cash provided by (used in) investing activities
-1,188
-975
460
Proceeds from issuance of preferred stock
0
250
0
Cost of issuance of preferred stock
0
-1
0
Issuance of common stock, including stock option exercises
1
12
1
Repurchase of common stock
0
-245
-10
Payment of tax withholdings on exercise of stock options
-1
-12
-1
Cost of issuance of common stock
0
0
0
Capital contribution from noncontrolling interest
659
468
0
Distribution to noncontrolling interest
-13
-116
-98
Repurchase of noncontrolling interest in subsidiaries by affiliate
0
0
-25
Proceeds from issuance of other secured debt
0
324
221
Repayments of secured notes
0
0
-40
Proceeds from repurchase agreement
689
1,094
347
Repayments of repurchase agreement
-87
-681
-595
Payment of deferred financing costs
-3
-5
-10
Related party payables
0
0
0
Net cash (used in) provided by financing activities
1,245
1,087
-209
Net increase (decrease) in cash and cash equivalents
35
-23
68
Remarks
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo