ABR Cash Flow Statement

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Operating activities:
Net (loss) income 7.23M
Adjustments to reconcile net (loss) income to net cash (used in) / provided by operating activities:
Depreciation and amortization 1.63M
Stock-based compensation 571.81K
Other-than-temporary impairment
Impairment loss on real estate owned
Gain on extinguishment of debt -3.76M
Loss on sale of securities
Provision for loan losses (net of recoveries) 2.5M
Loss on restructured loans
Amortization and accretion of interest and fees -214.66K
Change in fair value of non-qualifying swaps -107.72K
(Income) loss from equity affiliates 81.89K
Changes in operating assets and liabilities:
Other assets 14K
Distributions of operations from equity affiliates 24.37K
Other liabilities -4.16M
Change in restricted cash 239.97K
Due to/from related party -2.19M
Net cash (used in) / provided by operating activities 1.86M
Investing activities:
Loans and investments funded, originated and purchased, net -101.35M
Payoffs and paydowns of loans and investments 34.73M
Deposits received relating to loan held-for-sale
Proceeds from sale of loans
Due to borrowers and reserves -585.14K
Change in restricted cash
Deferred fees 515.22K
Purchase of securities
Principal collection on securities
Proceeds from sale of available-for-sale securities
Investment in real estate, net -2.8M
Proceeds from investments in real estate owned, net
Contributions to equity affiliates
Distributions from equity affiliates
Net cash (used in) / provided by investing activities -82.37M
Financing activities:
Proceeds from loan participations and notes payable 23.7M
Paydowns of mortgage notes payable - real estate owned 0
Payoffs and paydowns of repurchase agreements and notes payable -104.96M
Payoff of junior subordinated notes to subsidiary trust issuing preferred securities
Proceeds from collateralized debt obligations
Payoffs and paydowns of collateralized debt obligations
Change in restricted cash -29.77M
Payments on swaps to hedge counterparties -20.64M
Receipts on swaps from hedge counterparties 22.55M
Purchases of treasury stock 0
Distributions paid to noncontrolling interest -50.17K
Distributions paid on preferred stock of private REIT -4.13K
Payment of deferred financing costs -3.1M
Net cash used in financing activities 129.29M
Net decrease in cash and cash equivalents 48.78M
Cash and cash equivalents at beginning of period 29.19M
Cash and cash equivalents at end of period 77.96M
Supplemental cash flow information:
Cash used to pay interest 13.09M
Cash used for taxes 108.59K
Supplemental schedule of non-cash investing and financing activities:
Loans transferred to real estate owned, net
Assumption of mortgage note payable - real estate owned
Issuance of common stock for management incentive fee
Extinguishment of notes payable
Extinguishment of trust preferred securities
Re-issuance of CDO debt
Accrual of interest on reissued collateralized debt obligations
Available-for-sale securities exchanged
Investments transferred to available-for-sale securities, at fair value
Loan payoffs and paydowns received by related party

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