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Principal collections,
sales proceeds, and...
$599,251K
Other assets
-$99,013K
Increase in current
expected credit loss...
$55,055K
Depreciation and
amortization of owned real...
$20,885K
Return of collateral
deposited under...
$107,400K
Return of capital from
unconsolidated entities
$20,746K
Proceeds from
disposition of owned real...
$15,148K
Origination and other fees
received on loans...
$12,235K
Receipts under
derivative financial...
$7,903K
Distributions of earnings from
unconsolidated entities
$12,291K
Amortization of deferred
financing costs and...
$9,087K
Non-cash compensation
expense
$6,687K
Unrealized loss on
derivative financial...
-$3,520K
Other liabilities
$544K
Net loss on
disposition of owned real...
-$160K
Net cash provided by
investing activities
$220,826K
Net cash provided by
operating activities
$169,727K
Canceled cashflow
$541,857K
Canceled cashflow
$37,515K
Net increase in cash
and cash...
$97,696K
Canceled cashflow
$292,857K
Principal fundings of
loans receivable
$290,826K
Collateral deposited under
derivative agreements
$89,090K
Investment in debt
securities
$66,650K
Investment in
unconsolidated entities
$58,893K
Payments under
derivative financial...
$25,866K
Capital expenditures on
owned real estate
-$10,532K
Proceeds from issuance of
securitized debt...
$880,000K
Borrowings under long-term
debt-Secured Debt
$210,868K
Borrowings under long-term
debt-Term Loan
$72,117K
Borrowings under long-term
debt-Asset Specific Debt
$11,521K
Amortization of deferred fees
on loans
$15,430K
Realized gain on
derivative financial...
$7,481K
Net loss
-$6,340K
Payment-in-kind interest, net of
interest received
$5,106K
Straight-line rental income
$1,775K
(income) loss from
unconsolidated entities
$1,383K
Net cash used in
financing activities
-$292,857K
Canceled cashflow
$1,174,506K
Repayments and repurchases
of long-term...
$1,187,050K
Repayments and repurchases
of long-term...
$133,608K
Dividends paid on class a
common stock
$79,082K
Repayments and repurchases
of long-term...
$48,000K
Payment of deferred
financing costs
$16,476K
Distributions to
non-controlling interests
$2,345K
Repurchases of class a common
stock
$802K
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source: myfinsight.com