CIM Commercial Trust Corp CMCT Cash Flow

Cim commercial trust corp (CMCT)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
-1,256	-1,525	2,856	52,567	291,623	-900	-529	1,949	622	22,060	72,391	91,372	193,935	-2,361	9,085	858	26,983	11,448	5,241	4,982	2,732	587	4,280	8,514	11,217	12,166	323	846	1,344	19,894	473	-415	-155	3,321	733	1,339	916
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred rent and amortization of intangible assets, liabilities and lease inducements
-816	-708	-1,020	-806	-193	-390	-439	-1,419	-1,388	356	134	-283	-2,379	-2,321	-1,626	-1,026	-1,611	-10,898	1,170	1,460	1,433	-2,046	-1,267	-1,324	-550	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
5,258	5,379	5,180	7,185	9,630	13,445	13,310	13,325	13,148	12,900	13,472	14,761	17,231	17,706	17,724	18,480	18,058	17,794	17,873	17,566	19,128	17,455	17,677	17,286	16,629	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification from AOCI to interest expense
0	0	0	0	1,806	1,232	320	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification from other assets to interest expense for swap termination
0	0	0	0	-1,421	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of swaps
0	0	0	0	209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) on Cash Flow Hedging Instruments
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of right to collect supplemental real estate tax reimbursements
-	-	-	-	-	-	-	-	-	0	0	0	5,097	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,918	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of real estate
0	0	302	55,221	377,581	0	0	0	0	29,366	74,715	116,283	187,734	0	14,927	0	24,739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	568	2
Impairment of real estate
0	0	0	2,800	66,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
0	0	0	-4,911	-25,071	-808	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line rent, below-market ground lease and amortization of intangible assets
-	-	-	-	-	0	0	-7	-11	-10	198	440	441	440	441	442	443	441	458	518	482	462	497	466	467	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred loan costs
266	269	274	281	309	257	253	210	176	-675	883	500	308	295	541	1,141	826	829	862	799	739	741	775	326	326	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of premiums and discounts on debt
-25	-77	-140	-14	4	-333	-2	-75	-34	-4	-128	-298	-160	-97	-230	-332	-211	-212	-333	-402	-232	-351	-279	-356	-206	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized premium adjustment
451	404	286	565	442	576	510	545	891	700	1,025	327	395	359	405	582	253	269	172	469	258	-	-	-	-	-	123	229	222	-	365	320	544	-	455	245	397
Amortization and accretion on loans receivable, net
179	251	3	149	98	-187	60	69	99	174	-130	-73	-67	127	493	219	200	1,474	2,743	1,745	489	1,942	1,316	1,524	313	-	-	-	-	-	-	-	-	-	-	-	-
Provision for loan losses, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148	172	242	-	53	118	475	-	-17	66	313
Bad debt expense (recovery)
225	-33	136	35	-98	272	71	42	109	266	224	122	65	197	24	108	-168	367	79	331	651	331	137	8	118	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-151	-5	-67	-104	95	-65	41	-37	58	270	-458	276	183	26	62	34	42	70	88	4	-30	-	-	-	-	-	150	36	28	-	-10	41	-160	-	-145	-53	-178
Amortization and accretion, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166	29	82	-	32	39	31	-	-3	-178	159
Stock-based compensation
56	56	56	44	38	38	38	48	38	38	38	29	49	50	49	33	32	-95	349	351	366	-	-	-	-	-	8	8	25	-	12	67	40	-	15	98	49
Impairment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	8	109	-	7	183	18	-	-	-	-
Loans funded, held for sale to secondary market
8,883	9,128	6,674	11,339	2,553	15,665	18,645	12,614	8,731	20,088	19,243	11,603	6,303	10,581	5,548	12,062	10,043	7,432	5,749	10,838	5,600	7,119	8,535	15,560	1,193	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized loan origination costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	44	70	-	85	110	76	-	74	57	39
Loans funded, held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,723	3,077	8,145	-	7,160	8,623	4,941	-	6,364	3,934	6,809
Proceeds from sale of guaranteed loans
9,520	10,317	5,890	12,540	11,286	12,734	12,310	11,985	17,113	14,611	19,964	7,401	9,336	8,384	8,573	14,814	6,765	6,523	4,086	10,486	6,879	-	-	-	-	-	4,722	6,464	7,206	-	7,788	2,923	1,258	-	2,616	1,335	4,680
Principal collected on loans subject to secured borrowings
2,014	1,136	2,016	349	112	4,056	141	991	510	-292	2,031	3,381	1,554	346	1,637	1,454	429	1,099	847	2,142	223	1,620	759	1,982	89	-	256	870	-180	-	166	488	-155	-	-133	-183	-111
Other operating activity
-297	-241	-195	-337	-49	-508	-554	-332	-193	-639	-638	-335	-106	-498	-386	-226	1,246	-295	-9	-326	134	7	-167	-292	-8	-	-	-	-	-	-	-	-	-	-	-	-
Loan fees remitted, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-86	-3	6	-	34	27	13	-	21	17	61
Changes in operating assets and liabilities:
Accounts receivable and interest receivable
300	-1,593	-787	-77	-740	-1,302	-1,050	-1,506	-2,834	-437	-1,268	2,943	-261	2,750	-1,755	177	1,397	-2,196	501	820	1,225	-228	2,198	36	22	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
695	121	-1,027	-1,431	-643	-399	-463	-2,832	5,115	20,676	-988	-1,857	3,510	-838	-688	-4,703	5,810	2,290	65	-8,009	9,690	4,277	-578	-118	2,269	5,159	-280	271	159	-8,609	-206	300	146	12,008	-132	24	509
Borrower advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-437	-2,659	429	-	1,725	1,126	-178	-	408	-60	238
Accounts payable and accrued expenses
489	-3,102	-1,016	1,833	-4,041	-2,502	2,998	1,137	-1,998	-5,580	-14,190	10,617	-4,986	867	1,542	-1,908	129	5,073	2,561	-1,875	-2,081	3,743	4,272	-393	-5,894	7,213	-118	-842	-236	-6,783	13	813	70	4,856	17	78	-563
Deferred leasing costs
83	399	362	672	262	3,851	581	301	1,040	994	3,422	1,647	910	11,771	1,582	2,589	3,943	1,615	4,039	1,338	1,588	2,917	2,294	1,818	2,724	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-497	1,131	-814	-2,116	-5,026	1,175	1,128	-74	-8	-2,558	-1,283	-2,770	1,022	2,097	-941	2,172	-109	-80	712	898	-546	1,369	-1,201	1,865	367	-	-	-	16	-	-	-	43	4,370	-17	-16	-16
Due to related parties
886	2,691	-553	-2,016	-1,723	194	1,635	-437	826	-379	-1,209	103	-99	532	-109	208	93	695	-1,030	-662	1,283	-332	628	1,187	896	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
5,983	7,386	7,362	11,844	14,393	11,655	12,888	19,205	17,708	-19,903	-4,581	8,197	13,563	1,631	16,684	26,490	7,068	22,296	17,689	27,089	9,961	14,443	15,693	24,642	12,028	58,715	641	1,368	1,103	70,093	3,506	-3,788	-3,097	50,600	-1,714	-1,331	-1,314
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to investments in real estate
5,632	4,654	3,843	3,480	12,623	1,916	2,086	3,934	4,119	2,026	9,160	6,610	3,305	8,363	8,930	10,753	7,368	6,795	5,745	7,193	6,881	5,567	6,289	5,678	7,225	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of real estate
-	-	-	-	-	0	0	0	112,048	19,631	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of real estate, net
0	0	175,916	112,225	652,891	0	0	0	0	166,847	208,743	352,947	289,939	0	51,786	0	42,782	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans funded
2,961	3,043	2,224	3,780	851	5,249	6,215	4,205	2,910	6,696	6,414	3,868	2,101	14,845	23,285	4,137	23,734	2,716	2,449	2,880	21,803	7,295	2,831	8,038	400	-	5,851	5,823	7,277	-	6,727	7,255	5,790	-	3,559	1,970	1,263
Cash and cash equivalents acquired in connection with the merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,185	-	-	-	-	-	-	-	-	-	-	-	-
Principal collected on loans
3,319	4,357	1,662	2,002	2,252	2,269	2,112	2,710	3,679	3,197	2,190	3,343	2,153	1,491	5,815	23,803	2,361	10,631	16,261	6,170	6,888	9,880	9,696	23,194	2,154	-	-	-	-	-	-	-	-	-	-	-	-
Principal collected on loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,168	-7,012	-5,290	-	-8,196	-3,299	-7,584	-	-3,655	-6,679	-2,750
Principal collected on retained interests in transferred assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	23	24	-	26	27	29	-	32	34	36
Purchase of furniture, fixtures, and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4	7	-	0	0	31
Investment in real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17
Proceeds from unconsolidated subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,373
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43,919	34,391	42,565	-1,502	1,011	785	-1,985	585	1,984	1,664	-1,128	-	-	-	-	2,256	0	0	-2,233	834	1,668	1,761	-336
Other investing activity
-30	-32	-35	-296	-23	-54	-48	-27	-49	-224	-26	-11	-56	-186	-59	-969	-73	79	-73	-89	-95	-1,198	-96	-138	-22	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-5,244	-3,308	171,546	107,263	641,692	-4,842	-6,141	-5,402	-115,349	141,915	195,385	345,823	286,742	37,196	69,364	-24,509	-28,451	92,601	-4,014	-4,599	-19,716	-20,869	-1,312	-36,984	-1,136	-25,388	3,397	1,771	-1,963	-31,299	2,173	-3,933	4,049	-105,387	-1,540	3,110	3,184
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of unsecured revolving lines of credit, revolving credit facility and or term note
5,000	-	-	-	130,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	35,000	423,400	21,300	33,300	76,700	-	-	-	-	-	-	-	-	-	-	-	-
Payment of unsecured revolving lines of credit, revolving credit facility and or term note
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from unsecured revolving lines of credit, revolving credit facility and or term note
11,500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of mortgages payable
0	0	0	0	46,000	0	0	-510	510	155	131,291	-39,092	-26,477	-384,412	79,596	308,102	1,068	153,061	-60,313	-17,399	1,707	1,661	1,617	1,591	1,603	-	-	-	-	-	-	-	-	-	-	-	-
Investments in marketable securities in connection with the legal defeasance of mortgages payable
0	0	0	44,108	224,086	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayment penalties and other payments for early extinguishment of debt
0	0	0	98	5,562	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of principal on SBA 7(a) loan-backed notes
4,249	3,862	1,228	3,126	3,271	1,192	2,642	597	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving credit facility
-	-	-	-	-	-	-	-	10,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,200	3,300	-	-6,000	5,300	-2,100	-	-	-	-
Payment of principal on secured borrowings
2,014	1,136	2,016	349	112	4,056	141	1,501	0	-292	2,031	3,381	1,554	346	1,635	11,536	429	1,099	847	2,142	223	1,620	759	1,982	89	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from secured borrowings
-	-	-	-	-	0	0	-1	773	0	0	0	0	15,835	0	59	9,897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred preferred stock offering costs
207	823	161	210	126	12	267	453	404	2,370	600	601	261	1,227	371	362	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred loan costs
-	-	-	-	-	-	-	-	-	0	300	0	4	631	287	1,076	0	154	27	3,381	34	38	5,289	222	225	-	-	-	-	-	-	-	-	-	-	-	-
Payment of other deferred costs
0	6	188	113	82	213	22	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of special dividend and dividend assumed in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	59,286	-	-	-	-	-	-	-	-	-	-	-	-
Payment of principal on secured borrowings - government guaranteed loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	183	111
Payment of common dividends
1,095	-	-	-	5,474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	16,100	-	1,324	1,325	1,271	-	1,695	1,693	1,670	-	1,691	1,691	1,690
Payment of common dividends
-	-	-	-	-	-	5,474	5,474	5,473	-	7,234	7,234	18,386	18,386	18,386	19,179	21,365	21,347	21,349	21,347	21,346	21,346	21,346	23,310	2,946	-	-	-	-	-	-	-	-	-	-	-	-
Payment of special cash dividends
-	-	-	-	-	0	0	0	1,575	0	0	4,872	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of borrowing costs
-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	0	-	-	-	-	-	-	-	-	-	206	50	146	-	-	-	-	-	-	-	-
Net proceeds from issuance of Series A Preferred Warrants
29	90	255	31	9	11	22	23	17	72	28	23	4	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of Series A Preferred Stock
-	-	-	-	-	-	7,061	10,948	8,975	-	5,949	3,745	1,900	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of preferred stock dividends
10,919	5,062	1,150	1,010	14,935	769	662	493	249	138	72	31	9	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (repayment of) revolving credit facility, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	-600	1,600
Payment of principal on debentures payable and structured notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,264	-	2,451	745	1,960
Proceeds from issuance of SBIC debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,500	0	6,000	-	-	-	-	-	-	-	-
Proceeds from secured borrowings-government guaranteed loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,162	2,347	4,989	-	3,753	2,194	3,786
Payment of principal on secured borrowings-government guaranteed loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-256	-510	-180	-	-166	-178	-155	-	-	-	-
Redemption of Series A Preferred Stock
186	-	3	86	67	-	9	29	37	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests' distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	6	32	116	0	115	33	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests' contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in by financing activities
-3,498	6,034	-539,340	-44,164	-422,687	-45,872	-2,175	29,995	11,517	-247,323	-69,421	-627,474	-44,793	-4,696	-20,909	-38,952	-12,965	-13,658	-5,536	-20,861	11,768	3,369	-3,802	8,266	-3,582	-59,404	2,424	-5,085	7,703	-51,207	-2,796	5,776	-4,200	-10,494	6,334	-7	-1,575
Change in cash balances included in assets held for sale
0	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash balances included in assets held for sale
-	-	-	-	-	-	-	0	0	-	-	-	-	546	15,190	-11,969	-2,296	-853	127	541	754	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
-2,759	10,112	-358,382	73,638	233,408	-39,814	4,572	43,798	-86,124	-123,591	122,618	-276,409	255,512	34,677	80,329	-48,940	-36,644	100,386	8,266	2,170	2,767	3,700	4,375	784	-143	-26,077	6,462	-1,946	6,843	-12,413	2,883	-1,945	-3,248	-65,281	3,080	1,772	295
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest
2,904	2,886	2,289	2,765	5,734	7,233	7,116	6,521	6,603	6,988	8,801	9,585	9,718	10,409	8,934	7,512	6,205	4,937	5,463	5,346	5,174	5,206	5,136	4,313	4,742	-	-	-	-	-	-	-	-	-	-	-	-
Federal income taxes paid
0	150	150	700	0	0	375	247	0	505	831	259	0	853	450	50	0	100	200	475	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Additions to investments in real estate included in accounts payable and accrued expenses
4,859	2,388	1,983	-1,165	2,457	185	-145	-2,261	14,096	335	1,806	-1,320	8,203	-1,702	-3,163	1,729	7,663	2,844	138	-368	5,483	6,040	-1,595	150	3,018	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in fair value of derivatives applied to other comprehensive income
-	-	-	-	-	0	137	407	1,183	695	333	-440	1,552	9,108	3,272	-2,445	-7,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,710	953	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to deferred costs included in accounts payable and accrued expenses
382	-309	265	-66	145	-819	717	-561	837	-	-	-	-	-	-	-	-	-	79	34	33	-4	-82	65	55	-	-	-	-	-	-	-	-	-	-	-	-
Additions to preferred stock offering costs included in accounts payable and accrued expenses
538	-203	112	74	281	24	-186	334	0	-760	-239	1,045	342	-897	151	984	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock offering costs offset against redeemable preferred stock in temporary equity
176	98	127	78	44	42	47	79	61	78	23	16	5	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock offering costs offset against redeemable preferred stock in permanent equity
2	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of Series A Preferred Stock from temporary equity to permanent equity
6,948	8,920	7,014	10,825	8,890	16,370	5,902	3,730	1,885	1,417	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of loans receivable, net to real estate owned
0	0	0	0	243	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses
18	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Establishment of right-of use asset and lease liability
0	0	0	0	362	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities transferred in connection with the legal defeasance of mortgages payable
0	0	0	44,108	224,086	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage notes payable legally defeased
0	0	0	39,500	205,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage note assumed in connection with our sale of real estate
0	0	0	0	28,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable preferred stock deemed dividends
161	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable preferred stock fees included in accounts payable and accrued expenses
78	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Stock
Net proceeds from issuance of Series A Preferred Stock
8,497	-	-	-	7,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D Preferred Stock
Net proceeds from issuance of Series A Preferred Stock
146	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-