CIM Commercial Trust Corp CMCT Cash Flow

Cim commercial trust corp (CMCT)

CashFlow / TTM

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
52,642	345,521	346,146	342,761	292,143	1,142	24,102	97,022	186,445	379,758	355,337	292,031	201,517	34,565	48,374	44,530	48,654	24,403	13,542	12,581	16,113	24,598	36,177	32,220	24,552	14,679	22,407	22,557	21,296	19,797	3,224	3,484	5,238	6,309	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred rent and amortization of intangible assets, liabilities and lease inducements
-3,350	-2,727	-2,409	-1,828	-2,441	-3,636	-2,890	-2,317	-1,181	-2,172	-4,849	-6,609	-7,352	-6,584	-15,161	-12,365	-9,879	-6,835	2,017	-420	-3,204	-5,187	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
23,002	27,374	35,440	43,570	49,710	53,228	52,683	52,845	54,281	58,364	63,170	67,422	71,141	71,968	72,056	72,205	71,291	72,361	72,022	71,826	71,546	69,047	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification from AOCI to interest expense
0	1,806	3,038	3,358	3,358	1,552	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification from other assets to interest expense for swap termination
0	-1,421	-1,421	-1,421	-1,421	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of swaps
0	209	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) on Cash Flow Hedging Instruments
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of right to collect supplemental real estate tax reimbursements
-	-	-	-	-	-	-	-	-	5,097	5,097	5,097	5,097	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,918	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of real estate
55,523	433,104	433,104	432,802	377,581	0	29,366	104,081	220,364	408,098	378,732	318,944	202,661	39,666	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Impairment of real estate
2,800	69,000	69,000	69,000	66,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-4,911	-29,982	-30,790	-30,790	-25,879	-808	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line rent, below-market ground lease and amortization of intangible assets
-	-	-	-	-	-18	-28	170	617	1,069	1,519	1,762	1,764	1,766	1,767	1,784	1,860	1,899	1,920	1,959	1,907	1,892	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred loan costs
1,090	1,133	1,121	1,100	1,029	896	-36	594	884	1,016	1,986	1,644	2,285	2,803	3,337	3,658	3,316	3,229	3,141	3,054	2,581	2,168	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of premiums and discounts on debt
-256	-227	-483	-345	-406	-444	-115	-241	-464	-590	-683	-785	-819	-870	-985	-1,088	-1,158	-1,179	-1,318	-1,264	-1,218	-1,192	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized premium adjustment
1,706	1,697	1,869	2,093	2,073	2,522	2,646	3,161	2,943	2,447	2,106	1,486	1,741	1,599	1,509	1,276	1,163	1,168	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Amortization and accretion on loans receivable, net
582	501	63	120	40	41	402	212	70	-96	-143	480	772	1,039	2,386	4,636	6,162	6,451	6,919	5,492	5,271	5,095	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for loan losses, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Bad debt expense (recovery)
363	40	345	280	287	494	488	641	721	677	608	408	394	161	331	386	609	1,428	1,392	1,450	1,127	594	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-327	-81	-141	-33	34	-3	332	-167	146	271	27	547	305	164	208	234	204	132	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Amortization and accretion, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Stock-based compensation
212	194	176	158	162	162	162	162	143	154	166	177	181	164	19	319	637	971	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Impairment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Loans funded, held for sale to secondary market
36,024	29,694	36,231	48,202	49,477	55,655	60,078	60,676	59,665	57,237	47,730	34,035	34,494	38,234	35,085	35,286	34,062	29,619	29,306	32,092	36,814	32,407	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized loan origination costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Loans funded, held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Proceeds from sale of guaranteed loans
38,267	40,033	42,450	48,870	48,315	54,142	56,019	63,673	59,089	51,312	45,085	33,694	41,107	38,536	36,675	32,188	27,860	27,974	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Principal collected on loans subject to secured borrowings
5,515	3,613	6,533	4,658	5,300	5,698	1,350	3,240	5,630	6,674	7,312	6,918	4,991	3,866	4,619	3,829	4,517	4,311	4,832	4,744	4,584	4,450	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Other operating activity
-1,070	-822	-1,089	-1,448	-1,443	-1,587	-1,718	-1,802	-1,805	-1,718	-1,577	-1,325	-1,216	136	339	716	616	-496	-194	-352	-318	-460	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loan fees remitted, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Changes in operating assets and liabilities:
Accounts receivable and interest receivable
-2,157	-3,197	-2,906	-3,169	-4,598	-6,692	-5,827	-6,045	-1,596	977	4,164	3,677	911	2,569	-2,377	-121	522	350	2,318	4,015	3,231	2,028	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-1,642	-2,980	-3,500	-2,936	-4,337	1,421	22,496	21,971	22,946	21,341	-173	127	-2,719	-419	2,709	3,462	156	4,036	6,023	5,380	13,271	5,850	6,732	7,030	7,419	5,309	-8,459	-8,385	-8,356	-8,369	12,248	12,322	12,046	12,409	0	0	0
Borrower advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Accounts payable and accrued expenses
-1,796	-6,326	-5,726	-1,712	-2,408	-365	-3,443	-20,631	-11,151	-14,139	-7,692	8,040	-4,485	630	4,836	5,855	5,888	3,678	2,348	4,059	5,541	1,728	5,198	808	359	6,017	-7,979	-7,848	-6,193	-5,887	5,752	5,756	5,021	4,388	0	0	0
Deferred leasing costs
1,516	1,695	5,147	5,366	4,995	5,773	2,916	5,757	7,103	6,973	17,750	15,910	16,852	19,885	9,729	12,186	10,935	8,580	9,882	8,137	8,617	9,753	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-2,296	-6,825	-6,781	-4,839	-2,797	2,221	-1,512	-3,923	-6,619	-5,589	-934	-592	4,350	3,219	1,042	2,695	1,421	984	2,433	520	1,487	2,400	0	0	0	-	-	-	0	-	-	-	4,380	4,321	0	0	0
Due to related parties
1,008	-1,601	-4,098	-1,910	-331	2,218	1,645	-1,199	-659	-1,584	-673	427	532	724	887	-34	-904	286	-741	917	2,766	2,379	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
32,575	40,985	45,254	50,780	58,141	61,456	29,898	12,429	1,421	-2,724	18,810	40,075	58,368	51,873	72,538	73,543	74,142	77,035	69,182	67,186	64,739	66,806	111,078	96,026	72,752	61,827	73,205	76,070	70,914	66,714	47,221	42,001	44,458	46,241	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to investments in real estate
17,609	24,600	21,862	20,105	20,559	12,055	12,165	19,239	21,915	21,101	27,438	27,208	31,351	35,414	33,846	30,661	27,101	26,614	25,386	25,930	24,415	24,759	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of real estate
-	-	-	-	-	112,048	131,679	131,679	131,679	19,631	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of real estate, net
288,141	941,032	941,032	765,116	652,891	0	166,847	375,590	728,537	1,018,476	851,629	694,672	341,725	94,568	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans funded
12,008	9,898	12,104	16,095	16,520	18,579	20,026	20,225	19,888	19,079	27,228	44,099	44,368	66,001	53,872	33,036	31,779	29,848	34,427	34,809	39,967	18,564	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Cash and cash equivalents acquired in connection with the merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,185	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal collected on loans
11,340	10,273	8,185	8,635	9,343	10,770	11,698	11,776	12,409	10,883	9,177	12,802	33,262	33,470	42,610	53,056	35,423	39,950	39,199	32,634	49,658	44,924	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal collected on loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Principal collected on retained interests in transferred assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Purchase of furniture, fixtures, and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Investment in real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from unconsolidated subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,535	76,465	42,859	-1,691	396	1,369	2,248	3,105	0	0	0	-	-	-	-	23	-1,399	269	2,030	3,927	0	0	0
Other investing activity
-393	-386	-408	-421	-152	-178	-348	-326	-310	-317	-279	-312	-1,270	-1,287	-1,022	-1,036	-156	-178	-1,455	-1,478	-1,527	-1,454	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
270,257	917,193	915,659	737,972	625,307	-131,734	15,023	216,549	567,774	969,865	865,146	739,125	368,793	53,600	109,005	35,627	55,537	64,272	-49,198	-46,496	-78,881	-60,301	-64,820	-60,111	-21,356	-22,183	-28,094	-29,318	-35,022	-29,010	-103,098	-106,811	-99,768	-100,633	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of unsecured revolving lines of credit, revolving credit facility and or term note
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	499,700	513,000	554,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of mortgages payable
0	46,000	46,000	46,000	45,490	0	155	131,446	92,864	65,877	-318,690	-370,385	-23,191	4,354	541,827	401,918	76,417	77,056	-74,344	-12,414	6,576	6,472	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investments in marketable securities in connection with the legal defeasance of mortgages payable
44,108	268,194	268,194	268,194	224,086	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayment penalties and other payments for early extinguishment of debt
98	5,660	5,660	5,660	5,562	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of principal on SBA 7(a) loan-backed notes
12,465	11,487	8,817	10,231	7,702	4,431	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving credit facility
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Payment of principal on secured borrowings
5,515	3,613	6,533	4,658	5,810	5,698	1,350	3,240	5,120	6,674	7,312	6,916	15,071	13,946	14,699	13,911	4,517	4,311	4,832	4,744	4,584	4,450	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from secured borrowings
-	-	-	-	-	772	772	772	773	0	15,835	15,835	15,894	25,791	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred preferred stock offering costs
1,401	1,320	509	615	858	1,136	3,494	3,827	3,975	3,832	2,689	2,460	2,221	1,960	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred loan costs
-	-	-	-	-	-	-	-	-	304	935	922	1,998	1,994	1,517	1,257	3,562	3,596	3,480	8,742	5,583	5,774	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of other deferred costs
307	389	596	430	317	235	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of special dividend and dividend assumed in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,286	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of principal on secured borrowings - government guaranteed loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payment of common dividends
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,100	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Payment of common dividends
-	-	-	-	-	-	0	0	25,414	-	51,240	62,392	74,337	77,316	80,277	83,240	85,408	85,389	85,388	85,385	87,348	68,948	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of special cash dividends
-	-	-	-	-	1,575	1,575	1,575	6,447	4,872	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of borrowing costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net proceeds from issuance of Series A Preferred Warrants
405	385	306	73	65	73	134	140	140	127	60	32	9	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of Series A Preferred Stock
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of preferred stock dividends
18,141	22,157	17,864	17,376	16,859	2,173	1,542	952	490	250	112	40	9	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (repayment of) revolving credit facility, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payment of principal on debentures payable and structured notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Proceeds from issuance of SBIC debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from secured borrowings-government guaranteed loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Payment of principal on secured borrowings-government guaranteed loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Redemption of Series A Preferred Stock
0	-	0	0	0	-	0	0	64	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests' distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	154	154	263	264	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests' contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in by financing activities
-580,968	-1,000,157	-1,052,063	-514,898	-440,739	-6,535	-207,986	-275,232	-932,701	-989,011	-746,384	-697,872	-109,350	-77,522	-86,484	-71,111	-53,020	-28,287	-11,260	-9,526	19,601	4,251	-58,522	-52,296	-65,647	-54,362	-46,165	-51,385	-40,524	-52,427	-11,714	-2,584	-8,367	-5,742	0	0	0
Change in cash balances included in assets held for sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash balances included in assets held for sale
-	-	-	-	-	-	-	0	0	-	-	-	-	1,471	72	-14,991	-2,481	569	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
-277,391	-41,224	-91,150	271,804	241,964	-77,568	-161,345	-43,299	-363,506	-21,870	136,398	94,109	321,578	29,422	95,131	23,068	74,178	113,589	16,903	13,012	11,626	8,716	-21,061	-18,974	-21,704	-14,718	-1,054	-4,633	-4,632	-14,723	-67,591	-67,394	-63,677	-60,134	0	0	0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest
10,844	13,674	18,021	22,848	26,604	27,473	27,228	28,913	31,977	35,092	38,513	38,646	36,573	33,060	27,588	24,117	21,951	20,920	21,189	20,862	19,829	19,397	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Federal income taxes paid
1,000	1,000	850	1,075	622	622	1,127	1,583	1,595	1,595	1,943	1,562	1,353	1,353	600	350	775	805	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Additions to investments in real estate included in accounts payable and accrued expenses
8,065	5,663	3,460	1,332	236	11,875	12,025	13,976	14,917	9,024	6,987	2,018	5,067	4,527	9,073	12,374	10,277	8,097	11,293	9,560	10,078	7,613	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in fair value of derivatives applied to other comprehensive income
-	-	-	-	-	1,727	2,422	2,618	1,771	2,140	10,553	13,492	11,487	2,010	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	2,663	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to deferred costs included in accounts payable and accrued expenses
272	35	-475	-23	-518	174	0	0	0	-	-	-	-	-	-	-	-	-	142	-19	12	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Additions to preferred stock offering costs included in accounts payable and accrued expenses
521	264	491	193	453	172	-612	-665	46	388	251	641	580	238	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock offering costs offset against redeemable preferred stock in temporary equity
479	347	291	211	212	229	265	241	178	122	47	24	8	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock offering costs offset against redeemable preferred stock in permanent equity
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of Series A Preferred Stock from temporary equity to permanent equity
33,707	35,649	43,099	41,987	34,892	27,887	12,934	7,032	3,302	1,417	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of loans receivable, net to real estate owned
0	243	243	243	243	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Establishment of right-of use asset and lease liability
0	362	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities transferred in connection with the legal defeasance of mortgages payable
44,108	268,194	268,194	268,194	224,086	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage notes payable legally defeased
39,500	245,000	245,000	245,000	205,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage note assumed in connection with our sale of real estate
0	28,200	28,200	28,200	28,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable preferred stock deemed dividends
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable preferred stock fees included in accounts payable and accrued expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Stock
Net proceeds from issuance of Series A Preferred Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D Preferred Stock
Net proceeds from issuance of Series A Preferred Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-