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Financials
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Click line-items for a historical chart and %
| Net income | -27.07M |
| Provision for loan and lease losses | 19.82M |
| Depreciation and amortization of term facilities and real estate investments | |
| Depreciation on operating leases | |
| Accretion of net discounts on loans held for investment | |
| Accretion of net discounts on securities available-for-sale | |
| Accretion of net discounts on securities held-to-maturity | |
| Amortization of discount on notes of CDOs | |
| Amortization of debt issuance costs on notes of CDOs | |
| Amortization of stock-based compensation | 4.44M |
| Amortization of terminated derivative instruments | |
| Amortization of intangible assets | |
| Non-cash incentive compensation to manager | |
| Purchase of investment securities, trading | 229K |
| Principal payments on investment securities, trading | |
| Proceeds from sales of investment securities, trading | |
| Net realized and unrealized gain on investments securities, trading | |
| Unrealized losses on non-designated derivative instruments | |
| Net realized gains on investments | 7.82M |
| Net impairment losses recognized in earnings | |
| Gain on the extinguishment of debt | 0 |
| Changes in operating assets and liabilities | |
| Net cash provided by operating activities | -71.31M |
| Increase in restricted cash | 16.82M |
| Purchase of securities available-for-sale | -6.66M |
| Principal payments on securities available-for-sale | 36.86M |
| Proceeds from sale of securities available-for-sale | 0 |
| Investment in unconsolidated entity | |
| Equity contribution to VIE | |
| Purchase of loans | -257.82M |
| Principal payments received on loans | 362.04M |
| Proceeds from sale of loans | 9.32M |
| Purchase of lease receivables | |
| Payments received on lease receivables | |
| Proceeds from sale of lease receivables | |
| Purchase of intangible asset | |
| Investment in loans - related parties | |
| Payments received on loans - related parties | 0 |
| Net cash used in investing activities | 256.08M |
| Net proceeds from issuance of common stock (net of offering costs of $1,228 and $2,772) | |
| Net proceeds from dividend reinvestment and stock purchase plan (net of offering costs of $0 and $0) | 108K |
| Repurchase agreements | |
| Secured term facility | |
| Secured term facility | |
| Equipment-backed securitized notes | |
| Repurchase of issued bonds | |
| Payment of debt issuance costs | -1.98M |
| Distributions paid on common stock | -39.4M |
| Net cash provided by financing activities | -148.98M |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 35.8M |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 78.76M |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | 114.55M |
| Distributions on common stock declared but not paid | |
| Issuance of restricted stock | |
| Assumption of equipment-backed securitized notes | |
| Acquisition of lease receivables | |
| Settlement of secured term facility | |
| Settlement of debt issuance costs | |
| Contribution of lease receivables and other assets | |
| Contribution of equipment-backed securitized notes and other liabilities | |
| Conversion of equity in LEAF Funding 3 to preferred stock and warrants | |
| Acquisition of real estate investments | |
| Deed in lieu of foreclosure of mortgage payable | |
| Interest expense paid in cash | 37.5M |
| Income taxes paid in cash | 4.03M |
Entities mentioned with RSO
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