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| Operating activities: | |
| Net (loss) income | 31.58M |
| Adjustments to reconcile net (loss) income to net cash (used in) / provided by operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation | 2.94M |
| Other-than-temporary impairment | |
| Impairment loss on real estate owned | 11.2M |
| Gain on extinguishment of debt | |
| Loss on sale of securities | -15.49K |
| Provision for loan losses (net of recoveries) | -25K |
| Loss on restructured loans | |
| Amortization and accretion of interest and fees | |
| Change in fair value of non-qualifying swaps | |
| (Income) loss from equity affiliates | -11.19M |
| Changes in operating assets and liabilities: | |
| Other assets | |
| Distributions of operations from equity affiliates | |
| Other liabilities | |
| Change in restricted cash | |
| Due to/from related party | |
| Net cash (used in) / provided by operating activities | 148.97M |
| Investing activities: | |
| Loans and investments funded, originated and purchased, net | -725.03M |
| Payoffs and paydowns of loans and investments | 531.87M |
| Deposits received relating to loan held-for-sale | |
| Proceeds from sale of loans | |
| Due to borrowers and reserves | |
| Change in restricted cash | |
| Deferred fees | 7.41M |
| Purchase of securities | |
| Principal collection on securities | |
| Proceeds from sale of available-for-sale securities | 1.57M |
| Investment in real estate, net | -611.5K |
| Proceeds from investments in real estate owned, net | |
| Contributions to equity affiliates | -4.64M |
| Distributions from equity affiliates | 731.94K |
| Net cash (used in) / provided by investing activities | -207.89M |
| Financing activities: | |
| Proceeds from loan participations and notes payable | |
| Paydowns of mortgage notes payable - real estate owned | -27.16M |
| Payoffs and paydowns of repurchase agreements and notes payable | -1.81B |
| 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 | -123.98M |
| Payments on swaps to hedge counterparties | 0 |
| Receipts on swaps from hedge counterparties | 3.44M |
| Purchases of treasury stock | |
| Distributions paid to noncontrolling interest | |
| Distributions paid on preferred stock of private REIT | -5.67M |
| Payment of deferred financing costs | -5.08M |
| Net cash used in financing activities | -58.17M |
| Net decrease in cash and cash equivalents | -117.09M |
| Cash and cash equivalents at beginning of period | 188.71M |
| Cash and cash equivalents at end of period | 71.61M |
| Supplemental cash flow information: | |
| Cash used to pay interest | 36.29M |
| Cash used for taxes | 298.65K |
| 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 | 154.77M |
| 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 | |
Entities mentioned with ABR
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