Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (18 items missing)
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Loan interest income
n/a
n/a
48
Interest expense
n/a
n/a
-11
Net interest income
n/a
n/a
36
Income from investment in Manager
n/a
n/a
0
Other income
n/a
n/a
1
Total income
n/a
n/a
37
Related party expense - management fee
n/a
n/a
3
Related party expense - loan servicing fees
n/a
n/a
4
Loan transaction expense
n/a
n/a
2
Professional fees
n/a
n/a
1
Real estate operating expenses
n/a
n/a
0
Other expense
n/a
n/a
1
Total expense
n/a
n/a
12
Income before provision for income taxes
n/a
n/a
26
Provision for income taxes
n/a
n/a
0
CONSOLIDATED NET INCOME
n/a
n/a
26
Less: consolidated net income attributable to the non-controlling interest
n/a
n/a
1
Consolidated net income attributable to common stockholders
n/a
n/a
25
Remarks
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (23 items missing)
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
53
31
Cash held in trust
n/a
0
0
Mortgage loans, net
n/a
211
555
Property held-for-sale
n/a
1
10
Rental property, net
n/a
0
0
Receivable from servicer
n/a
1
5
Investment in affiliate
n/a
2
3
Prepaid expenses and other assets
n/a
3
6
Total assets
n/a
273
610
Liabilities and owners' equity
Secured borrowings
n/a
85 84679000
265 265006000
Borrowings under repurchase agreement
n/a
15 15249000
105 104533000
Management fee payable
n/a
0 258000
1 667000
Accrued expenses and other liabilities
n/a
1 1292000
2 1786000
Total liabilities
n/a
101 101478000
372 371992000
Commitments and contingencies - see Note 7
n/a
0 0
0 0
Preferred stock $.01 par value; 25,000,000 shares authorized, none issued or outstanding
n/a
0 0
0 0
Common stock $.01 par value; 125,000,000 shares authorized, 15,301,946 shares at December 31, 2015 and 11,223,984 shares at December 31, 2014 issued and outstanding
n/a
0 112000
0 152000
Additional paid-in capital
n/a
159 158951000
212 211729000
Retained earnings
n/a
3 2744000
16 15921000
Equity attributable to common stockholders
n/a
162 161807000
228 227802000
Non-controlling interests
n/a
9 9473000
10 10011000
Total equity
n/a
171 171280000
238 237813000
Total liabilities and equity
n/a
273 272758000
610 609805000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on May 16, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (30 items missing)
No data available for the selected time periods
in million USD FY '13FY '14FY '15
CONSOLIDATED NET INCOME
n/a
n/a
26
Stock-based management fee and compensation expense
n/a
n/a
1
Non-cash interest income accretion
n/a
n/a
-31
Gain on sale of property
n/a
n/a
0
Depreciation of property
n/a
n/a
0
Impairments on property
n/a
n/a
0
Amortization of prepaid financing costs
n/a
n/a
2
Prepaid expenses and other assets
n/a
n/a
-10
Receivable from servicer
n/a
n/a
-4
Undistributed income from investment in affiliate
n/a
n/a
-1
Accrued expenses and other liabilities
n/a
n/a
1
Net cash from operating activities
n/a
n/a
-16
Purchase of mortgage loans and related balances
n/a
n/a
-347
Principal paydowns on mortgage loans
n/a
n/a
26
Purchase of property held-for-sale and related balances
n/a
n/a
-3
Proceeds from sale of property held-for-sale
n/a
n/a
3
Distribution from affiliate
n/a
n/a
0
Renovations of rental property and property held for sale
n/a
n/a
0
Net cash from investing activities
n/a
n/a
-321
Proceeds from repurchase transactions
n/a
n/a
246
Proceeds from sale or issuance of secured notes
n/a
n/a
205
Repayments on repurchase transactions
n/a
n/a
-156
Repayments on secured notes
n/a
n/a
-19
Sale of common stock, net of offering costs
n/a
n/a
51
Distribution to non-controlling interest
n/a
n/a
-1
Dividends paid on common stock
n/a
n/a
-12
Net cash from financing activities
n/a
n/a
315
Net change in cash and cash equivalents
n/a
n/a
-22
Remarks
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo