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Income Statement
Balance Sheet
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CT Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 94.06M
Securities held-to-maturity
Loans receivable, net
Loans held-for-sale, net
Equity investments in unconsolidated subsidiaries
Accrued interest receivable
Deferred income taxes
Prepaid expenses and other assets
Subtotal, assets
Total assets 8.51B
Liabilities:
Accounts payable and accrued expenses
Repurchase obligations
Senior credit facility
Junior subordinated notes
Secured notes
Participations sold 409.65M
Interest rate hedge liabilities
Subtotal, liabilities
Total liabilities 6.01B
Commitments and contingencies 0
Equity:
Additional paid-in capital
Accumulated other comprehensive loss -46.39M
Accumulated deficit -535.8M
Total Capital Trust, Inc. shareholders' deficit 2.5B
Noncontrolling interests 1.1M
Total liabilities and shareholders' deficit 8.51B
CT Legacy REIT, Excluding Securitization Vehicles
Assets
Restricted cash 877K
Securities held-to-maturity
Loans receivable, net
Loans held-for-sale, net
Accrued interest receivable and other assets
Subtotal, assets
Liabilities:
Accounts payable and accrued expenses
Repurchase obligations
Mezzanine loan, net of unamortized discount
Participations sold
Interest rate hedge liabilities
Subtotal, liabilities
Securitization Vehicles
Assets
Securities held-to-maturity
Loans receivable, net
Real estate held-for-sale
Accrued interest receivable and other assets
Subtotal, assets
Liabilities:
Accounts payable and accrued expenses
Securitized debt obligations
Interest rate hedge liabilities
Subtotal, liabilities
Class A Common Stock
Equity:
Class A common stock: $0.01 par value, 100,000 shares authorized, 21,967 and 21,917 shares issued and outstanding, respectively ("class A common stock"); restricted class A common stock: $0.01 par value, 244 and 33 shares issued and outstanding, respectively ("restricted class A common stock" and together with class A common stock, "common stock") 939K
Restricted Class A Common Stock
Equity:
Class A common stock: $0.01 par value, 100,000 shares authorized, 21,967 and 21,917 shares issued and outstanding, respectively ("class A common stock"); restricted class A common stock: $0.01 par value, 244 and 33 shares issued and outstanding, respectively ("restricted class A common stock" and together with class A common stock, "common stock")

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