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adamz: the balance sheet
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Other
$7,492K
Derivative assets
$2,612K
Operating lease
right-of-use assets
$4,571K
Deferred tax assets
$9,373K
Receivables from derivative
counterparties
$11,500K
Recoverable advances on
residential loans
$14,589K
Other assets in
consolidated multi-family...
$16,101K
Intangible assets
$17,882K
Mortgage servicing
rights
$21,896K
Other receivables
$30,096K
Collections receivable from
residential loan servicers
$34,082K
Real estate owned
$42,669K
Accrued interest
receivable
$72,887K
Restricted cash
$112,430K
Other assets
$398,180K
Goodwill
$22,396K
Assets of disposal
group held for sale
$1,383K
Real estate, net
$601,748K
Cash and cash
equivalents
$185,285K
Equity investments, at
fair value
$28,825K
Multi-family loans, at fair
value
$68,647K
Residential loans held for
sale
$105,036K
Residential loans, at fair
value
$4,151,647K
Investment securities
available for sale, at fair...
$6,838,715K
Total assets
$12,401,862K
Total liabilities and
equity
$12,401,862K
Total equity
$1,391,065K
Redeemable
non-controlling interest in...
$13,713K
Total liabilities
$10,997,084K
Non-controlling interests
$288K
Company's stockholders'
equity
$1,390,777K
Other liabilities
$173,863K
Liabilities of disposal
group held for sale
$78K
Mortgages payable on real
estate, net
$362,747K
Subordinated debentures
$45,000K
Senior unsecured notes
(257,590 at fair value and...
$356,865K
Collateralized debt
obligations (3,202,295 at...
$3,577,459K
Repurchase agreements and
warehouse facilities
$6,481,072K
Accumulated deficit
-$1,429,802K
Additional paid-in capital
$2,279,204K
Common stock, par value
0.01 per share,...
$903K
Preferred stock, par value
0.01 per share,...
$540,472K
Back
Back
Balance Sheet
source: myfinsight.com
ADAMAS TRUST, INC. (ADAMZ)
ADAMAS TRUST, INC. (ADAMZ)