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Principal payments
received on loans held for...
$3,031,500K
Proceeds from sale of msrs
$138,800K
Proceeds from sale of real
estate
$51,200K
Net cash provided by
(used in) investing...
$1,847,500K
Canceled cashflow
$1,370,600K
Msr valuation
adjustments, net
$241,200K
Decrease in advances
-$69,500K
Amortization of debt discount
and issuance costs
$27,600K
Provision for bad debts
(advances and...
$17,800K
Provision for (reversal
of) representation...
$10,400K
Equity-based compensation
expense
$7,600K
Depreciation
$4,400K
Amortization of intangible
assets
$1,000K
Net increase
(decrease) in cash, cash...
-$1,000K
Canceled cashflow
$1,847,500K
Proceeds from sale of hecm
or reverse...
$1,086,200K
Proceeds from reverse
mortgage securitization...
$701,700K
Proceeds from (repayment
of) msr financing...
$329,200K
Proceeds from (repayment
of) mortgage...
$178,300K
Proceeds from msr related
financing liabilities
$66,700K
Proceeds from sale and
collections of loans held for...
$24,532,800K
Net income (loss)
$189,500K
something is missing
$79,900K
Decrease in receivables
and other assets
-$79,700K
Origination of loans held for
investment
$953,000K
Purchase of msrs
$373,400K
Purchase of real estate
$41,300K
Additions to premises and
equipment
$2,900K
Canceled cashflow
$299,800K
Net cash provided by
(used in) financing...
-$1,100,500K
Canceled cashflow
$2,362,100K
Net cash provided by
(used in) operating...
-$748,000K
Canceled cashflow
$24,881,900K
Deferred income tax
(benefit) expense
-$120,600K
Gain on loans held for
sale, net
$93,000K
Interest capitalized on
reverse buyouts
$47,000K
Gain on reverse loans
and hmbs-related...
$39,200K
Repayment of hmbs-related
borrowings
$2,999,000K
Repayment of reverse
mortgage securitization...
$301,300K
Repayment of advance match
funded liabilities,...
$75,200K
Repayment of msr related
financing liabilities
$71,400K
Payment of debt issuance
costs
$7,900K
Payment of preferred
stock dividend
$4,200K
Payment on exercise of
common stock warrants
$3,500K
Origination and purchase of
loans held for sale
$25,523,300K
Increase (decrease) in
derivative assets and...
$75,800K
Increase (decrease) in
other liabilities
-$25,700K
Other, net
-$5,100K
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Cash Flow
source: myfinsight.com
ONITY GROUP INC. (ONIT)
ONITY GROUP INC. (ONIT)