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Proceeds from
securitization
$258,661K
Sale of investments
in whole pool...
$198,589K
Net proceeds from
(repurchases of) securities...
$2,959K
Principal payments on
commercial mortgage loans
$5K
Net cash provided by
(used in) financing...
$141,672K
Net cash provided by
(used in) investing...
$403K
Canceled cashflow
$119,948K
Canceled cashflow
$198,191K
Change in cash and
restricted cash
-$1,640K
Canceled cashflow
$142,075K
Principal payments on
residential mortgage...
$85,238K
Net unrealized
(gain) loss on trading...
-$11,592K
Principal payments on
residential mortgage...
$10,039K
Net realized (gain)
loss on mortgage...
-$2,721K
Net amortization of
premiums and discounts on...
$1,030K
Accretion of non-recourse
securitized obligation...
$994K
Sale of residential
mortgage...
$527K
Management fee payable to
affiliate-Affiliated Entity
$498K
Stock compensation
$423K
Amortization of debt issuance
costs
$263K
Accrued
expenses-Nonrelated Party
$179K
Net amortization of
premiums and discounts on...
$92K
Principal payments on
non-recourse securitization...
$85,448K
Net proceeds from
(payments on) notes...
-$26,527K
Dividends paid to common
stockholders
$7,973K
Purchases of investments
in whole pool...
$198,191K
Net cash provided by
(used in) operating...
-$143,715K
Canceled cashflow
$113,596K
Purchases of residential
mortgage...
$199,753K
Purchases of residential
mortgage...
$46,456K
Net income (loss)
-$7,379K
Interest payable
-$1,533K
Principal and interest
receivable on residential...
$915K
Accrued
expenses-Affiliated Entity
-$539K
Tba securities and
interest rate futures...
-$487K
Other assets
$249K
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Cash Flow
source: myfinsight.com