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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 108.64M |
| Adjustments to reconcile net income to cash flows from operating activities: | |
| Provision for loan losses | -12.75M |
| Non-cash expense for stock-based compensation | 7.64M |
| Impairment of assets | |
| Depreciation and amortization | 42.18M |
| Amortization of discounts/(premiums) and deferred financing costs on debt | 12.95M |
| Amortization of (discounts)/premiums, deferred interest and costs on lending investments | |
| Discounts, loan fees and deferred interest received | |
| Earnings from equity method investments | -74.25M |
| Distributions from operations of equity method investments | 44.89M |
| Deferred operating lease income | |
| Gain from discontinued operations | |
| Gain on early extinguishment of debt, net | |
| Other non-cash adjustments | |
| Changes in assets and liabilities: | |
| Changes in accrued interest and operating lease income receivable, net | |
| Changes in deferred expenses and other assets, net | -14.19M |
| Changes in accounts payable, accrued expenses and other liabilities | -11.77M |
| Cash flows from operating activities | -15.77M |
| Cash flows from investing activities: | |
| Add-on fundings under existing loan commitments | |
| Repayments of and principal collections on loans | |
| Net proceeds from sales of loans | 0 |
| Net proceeds from sales of net lease assets | 412.34M |
| Net proceeds from sales of other real estate owned | |
| Net proceeds from repayments and sales of securities | |
| Contributions to unconsolidated entities | |
| Distributions from unconsolidated entities | |
| Capital expenditures on net lease assets | |
| Capital expenditures on REHI and OREO | |
| Changes in restricted cash held in connection with investing activities | -603K |
| Other investing activities, net | -14.27M |
| Cash flows from investing activities | 351.35M |
| Cash flows from financing activities: | |
| Borrowings under secured credit facilities | |
| Repayments under secured credit facilities | |
| Repayments under unsecured credit facilities | |
| Borrowings under secured term loans | |
| Repayments under secured term loans | |
| Repayments under unsecured notes | |
| Repurchases and redemptions of secured and unsecured notes | |
| Payments for deferred financing costs | -8.93M |
| Preferred dividends paid | -38.49M |
| Purchase of treasury stock | |
| Changes in restricted cash held in connection with debt obligations | |
| Other financing activities, net | -6.43M |
| Cash flows from financing activities | -499.19M |
| Changes in cash and cash equivalents | -163.59M |
| Cash and cash equivalents at beginning of period | 711.1M |
| Cash and cash equivalents at end of period | 547.51M |
Entities mentioned with SFI
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