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More on REXI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (2.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

REXI Cash Flow Statement

Click line-items for a historical chart and %
Net Loss 4.61M
Depreciation and amortization 1.05M
Net other-than-temporary impairment losses recognized in earnings
Provision for credit losses 7K
Equity in earnings of unconsolidated entities -6.92M
Distributions from unconsolidated entities 7.55M
(Gain) loss on sale of leases and loans
Loss on sale of investment securities, net
Gain on resolution of assets
Gain on sale of management contract
Extinguishment of servicing and repurchase liabilities
Deferred income tax (benefit) provision
Equity-based compensation issued 2.05M
Equity-based compensation received
Decrease in commercial finance investments
Loss from discontinued operations
Changes in operating assets and liabilities 3.11M
Net cash (used in) provided by operating activities
Capital expenditures -60K
Payments received on real estate loans and real estate
Investments in unconsolidated real estate entities -6.76M
Purchase of commercial finance assets
Principal payments received on leases and loans
Proceeds from sale of management contract
Purchase of loans and investments -9.06M
Proceeds from sale of loans and investments 6.54M
Net cash (used in) provided by investing activities
Increase in borrowings
Principal payments on borrowings -293K
Dividends paid
Dividends paid by LEAF to RCC
Proceeds from issuance of common stock 0
Proceeds from issuance of LEAF preferred stock 0
Increase in debt financing costs
Increase in restricted cash -291K
Net cash provided by (used in) financing activities
Operating
Net cash used in discontinued operations
Increase (decrease) in cash 2.39M
Cash at beginning of year 24.13M
Cash at end of period 26.52M