Altisource asset management corporation (AAMC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Current assets:
Rental Residential properties - accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets:
Land (from previously consolidated VIE as of December 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

56,346

49,518

23,743

21,267

14,424

9,865

3,875

1,367

478

224

4

-

0

Rental residential properties (net of accumulated depreciation of $7,127 as of December 31, 2015 - from previously consolidated VIE)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

224,040

200,136

97,533

86,206

60,908

38,470

14,917

6,488

3,092

1,128

54

-

0

Real estate owned (from previously consolidated VIE as of December 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

455,483

567,228

548,137

456,479

457,045

370,733

231,013

121,895

32,332

14,408

3,749

434

0

Total real estate held for use, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

735,869

816,882

669,413

563,952

532,377

419,068

249,805

129,750

35,902

15,760

3,807

-

0

Real estate assets held for sale (from previously consolidated VIE as of December 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

250,557

133,154

134,027

150,807

92,230

40,985

27,572

4,224

1,186

1,074

901

-

0

Mortgage loans at fair value (from previously consolidated VIE as of December 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

960,534

1,380,575

1,716,489

1,853,495

1,959,044

2,071,505

2,024,028

1,766,142

1,207,163

641,903

163,520

87,670

0

Mortgage loans held for sale (from previously consolidated VIE as of December 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

317,336

-

5,977

-

12,535

-

-

-

-

-

-

-

-

Mortgage loans held for sale (from previously consolidated VIE as of December 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

254,835

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans held for sale (from consolidated VIE)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,485

-

143,197

-

-

0

-

-

-

-

Mortgage Loans Held For Investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144,009

-

-

-

-

-

-

Cash and cash equivalents

16,731

19,965

21,558

20,978

22,154

27,171

30,194

29,266

29,115

33,349

32,813

31,652

30,855

40,584

41,893

39,419

41,646

184,544

152,634

145,897

98,386

116,782

91,824

204,642

280,466

140,000

102,060

227,846

25,894

105,014

Short-term investments

0

517

-

-

-

584

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Securities, FV-NI

19,412

20,046

-

-

-

14,182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

955

892

656

-

279

142

432

625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Front Yard common stock, at fair value

-

-

18,779

19,851

15,059

-

17,625

16,927

16,326

19,266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash (from previously consolidated VIE as of December 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

20,566

25,511

18,459

14,766

13,282

12,033

10,269

7,334

5,878

3,092

-

-

0

Available-for-sale securities (Front Yard common stock)

-

-

-

-

-

-

-

-

-

-

18,048

21,021

-

17,934

17,707

14,929

19,494

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

46,026

35,514

45,981

10,399

11,068

1,493

955

926

1,428

-

-

-

0

Receivable from Front Yard

4,140

5,014

4,168

3,992

3,711

3,968

4,006

4,252

4,027

4,151

4,680

4,933

-

5,266

4,926

5,489

4,676

0

0

0

22,530

17,491

19,254

12,608

10,560

9,260

6,272

3,220

1,841

361

Deferred leasing and financing costs, net (from consolidated VIE)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,806

8,605

5,384

4,251

3,688

3,457

1,808

2,293

1,744

868

1,133

0

Prepaid expenses and other assets

2,588

1,609

2,010

3,070

2,102

1,552

1,172

1,371

1,440

1,022

3,168

2,857

2,510

1,964

1,415

1,379

2,319

3,169

1,790

7,554

2,261

1,638

6,847

1,678

1,200

1,994

1,495

20,857

1,267

440

Total current assets

-

-

-

-

-

-

53,276

51,958

51,340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

42,871

47,151

47,470

48,783

43,682

47,457

-

-

-

58,413

-

-

-

65,748

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets:
Right-of-use lease assets

4,157

4,339

4,458

2,733

2,782

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

2,027

1,758

1,708

1,598

1,534

1,910

1,638

1,484

1,527

1,974

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current assets

6,184

6,097

6,166

4,331

4,316

1,910

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

49,055

53,248

53,636

53,114

47,998

49,367

54,914

53,442

52,867

60,387

58,709

60,463

-

65,748

65,941

61,216

68,135

2,518,601

2,810,701

2,752,402

2,734,465

2,760,698

2,809,894

2,679,023

2,202,410

1,405,104

773,400

421,019

118,239

105,815

Current liabilities:
Repurchase and loan agreements (from previously consolidated VIE as of December 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

763,369

929,478

810,236

929,287

1,015,000

1,258,329

1,271,483

699,950

602,382

338,800

472

12,926

0

Repurchase and loan agreements (from previously consolidated VIE as of December 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other secured borrowings (from previously consolidated VIE as of December 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

502,599

513,049

523,925

364,849

324,082

150,000

-

-

0

-

-

-

-

Accrued salaries and employee benefits

4,650

5,407

4,809

3,510

2,125

5,583

4,603

3,114

2,045

5,651

4,428

2,821

-

4,100

3,131

2,076

1,200

4,006

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable and Accrued Liabilities

1,617

1,328

1,204

759

871

1,188

888

713

1,471

2,085

2,016

2,109

3,056

4,587

2,544

2,286

2,173

34,716

68,585

57,375

48,314

16,726

16,146

10,679

8,250

6,872

3,728

2,113

1,714

406

Short-term lease liabilities

270

265

242

171

165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

6,537

7,000

6,255

4,440

3,161

6,771

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liabilities

4,049

4,218

4,291

2,604

2,643

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, par value per share, in USD

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares issued

-

-

-

-

-

-

-

-

-

-

-

-

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, redemption value

-

-

-

-

-

-

-

-

-

-

-

-

250,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

214

-

0

0

9,092

6,169

6,907

4,911

3,754

2,883

2,297

762

328

528

Total liabilities

10,586

11,218

10,546

7,044

5,804

6,771

5,491

3,827

3,516

7,736

6,444

4,930

-

8,687

5,675

4,362

3,587

1,304,690

1,511,112

1,391,536

1,351,542

1,361,977

1,431,382

1,287,073

711,954

612,137

344,825

3,347

14,968

934

Commitments and contingencies

-

-

-

-

-

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable preferred stock:
Preferred stock, $0.01 par value, 250,000 shares issued and outstanding as of March 31, 2020 and December 31, 2019; redemption value $250,000

250,000

249,958

-

-

-

249,752

-

-

-

-

-

-

-

249,340

-

-

-

249,133

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, $0.01 par value, 250,000 shares issued and outstanding as of September 30, 2019 and December 31, 2018; redemption value $250,000

-

-

249,907

249,855

249,803

-

249,701

249,649

249,597

249,546

249,495

249,443

-

-

249,288

249,237

249,185

-

249,082

249,030

248,979

248,927

248,875

248,824

248,886

0

-

-

-

-

Stockholders' deficit:
Common stock, par value per share, in USD

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized

-

-

-

-

-

-

-

-

-

-

-

-

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued

-

-

-

-

-

-

-

-

-

-

-

-

2,740

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

1,547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, shares

-

-

-

-

-

-

-

-

-

-

-

-

1,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.01 par value, 5,000,000 authorized shares; 2,936,739 and 1,626,259 shares issued and outstanding, respectively, as of March 31, 2020 and 2,897,177 and 1,598,512 shares issued and outstanding, respectively, as of December 31, 2019

29

29

29

29

29

29

28

28

28

28

28

28

-

26

26

26

26

26

25

25

25

25

25

24

24

24

24

23

23

23

Additional paid-in capital

45,127

44,646

44,111

43,531

42,943

42,245

41,475

40,387

39,025

37,765

36,499

34,833

-

30,696

28,285

25,851

23,463

23,419

20,977

17,106

15,048

14,152

17,246

15,610

16,189

12,855

8,439

6,289

5,207

4,993

Retained earnings

19,863

23,662

25,252

28,827

25,590

26,558

30,899

32,106

33,225

38,970

40,805

42,982

-

46,145

47,860

48,982

50,295

50,678

59,670

61,702

61,009

54,174

32,303

14,657

1,489

-5,339

-4,942

-2,385

-886

-46

Accumulated other comprehensive loss

-122

-33

-20

17

12

0

0

0

0

-1,330

-2,548

261

-

-2,662

-2,889

-5,667

-1,102

0

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost, 1,310,480 shares as of March 31, 2020 and 1,298,665 shares as of December 31, 2019

276,428

276,232

276,189

276,189

276,183

275,988

272,680

272,555

272,524

272,328

272,014

272,014

-

266,484

262,304

261,575

257,319

254,984

252,072

252,072

245,519

245,468

236,751

197,673

44,565

0

-

-

-

-

Stockholders' Equity Attributable to Parent

-211,531

-207,928

-

-

-

-207,156

-

-

-

-196,895

-

-

-

-192,279

-189,022

-192,383

-184,637

-180,861

-171,400

-173,239

-169,437

-177,117

-187,177

-167,382

-26,863

7,540

3,521

3,927

4,344

4,970

Non-controlling interest in consolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,145,639

1,221,907

1,285,075

1,303,381

1,326,911

1,316,814

1,310,508

1,268,433

785,427

425,054

413,745

98,927

99,911

Total stockholders' deficit

-

-

-206,817

-203,785

-207,609

-

-200,278

-200,034

-200,246

-

-197,230

-193,910

-

-

-189,022

-192,383

-184,637

964,778

1,050,507

1,111,836

1,133,944

1,149,794

1,129,637

1,143,126

1,241,570

792,967

428,575

417,672

103,271

104,881

Total liabilities and equity

49,055

53,248

53,636

53,114

47,998

49,367

54,914

53,442

52,867

60,387

58,709

60,463

-

65,748

65,941

61,216

68,135

2,518,601

2,810,701

2,752,402

2,734,465

2,760,698

2,809,894

2,679,023

2,202,410

1,405,104

773,400

421,019

118,239

105,815