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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
Related party acquisition fees and costs
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
54
General and administrative
3
6
10
Related party general and administrative
12
76
24
Total expenses
33
237
298
Other income
0
3
4
(Loss) income before income taxes
40
189
-46
Income tax expense
0
0
0
Net Income (Loss)
40
189
-46
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
0
14
56
Rental residential properties (net of accumulated depreciation)
3
61
224
Real estate owned
32
457
455
Total real estate held for use, net
36
532
736
Real estate assets held for sale
1
92
251
Mortgage loans at fair value
1,207
1,959
961
Mortgage loans held for sale
0
13
317
Cash and cash equivalents
116
66
117
Restricted cash
6
13
21
Accounts receivable, net
1
10
46
Related party receivables
9
17
2
Investment in affiliate
18
18
0
Deferred leasing and financing costs, net
2
4
0
Prepaid expenses and other assets
2
0
1
Total assets
1,399
2,726
2,451
Liabilities and owners' equity
Repurchase and loan agreements
602 602382000
1,015 1015000000
763 763369000
Other secured borrowings
0 0
339 339082000
503 502599000
Accounts payable and accrued liabilities
5 4952000
12 11678000
32 32448000
Related party payables
6 5879000
33 33391000
0 0
Total liabilities
613 613213000
1,399 1399151000
1,298 1298416000
Commitments and contingencies (Note 9)
0 0
0 0
0 0
Common stock
0 423000
1 572000
1 556000
Additional paid-in capital
759 758584000
1,227 1227091000
1,202 1202418000
(Accumulated deficit) Retained earnings
26 26420000
99 99248000
-51 -50617000
Treasury stock, at cost
0 0
0 0
0 0
Total equity
785 785427000
1,327 1326911000
1,152 1152357000
Total liabilities and equity
1,399 1398640000
2,726 2726062000
2,451 2450773000
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)
40
189
-46
Net unrealized gain on mortgage loans
-61
-351
-89
Net realized gain on mortgage loans
-10
-56
-58
Net realized gain on sale of 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
0
0
0
Amortization of deferred financing costs
1
3
7
Accounts receivable, net
0
-3
-23
Related party receivables
-1
8
15
Deferred leasing costs
0
0
0
Prepaid expenses and other assets
0
0
0
Accounts payable and accrued liabilities
3
1
17
Related party payables
6
28
-33
Net cash used in operating activities
-23
-174
-218
Investment in mortgage loans
-1,213
-1,266
0
Investment in real estate
-6
-34
-120
Investment in renovations
0
-13
-27
Proceeds from (investment in) affiliate
-18
0
18
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
-1,206
-975
483
Issuance of common stock, including stock option exercises
685
491
0
Payment of tax withholdings on exercise of stock options
0
-8
0
Cost of issuance of common stock
-26
-15
0
Repurchase of common stock
0
0
-25
Dividends on common stock
-13
-116
-98
Proceeds from issuance of other secured debt
0
339
221
Repayments of secured notes
0
0
-55
Proceeds from repurchase agreement
689
1,094
347
Repayments of repurchase agreement
-87
-681
-595
Payment of deferred financing costs
-3
-5
-10
Net cash (used in) provided by financing activities
1,245
1,099
-214
Net increase (decrease) in cash and cash equivalents
16
-50
51
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