Hunt companies finance trust, inc. (HCFT)
Balance Sheet / TTM
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
ASSETS
Available-for-sale securities, at fair value (includes pledged securities of $965,958,874 and $66,337,081 for March 31, 2013 and December 31, 2012, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

968,961

-

Linked transactions, net, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

60,818

75,804

79,931

61,147

33,352

23,205

15,657

9,179

8,612

Cash and cash equivalents

11,334

10,942

10,300

7,164

13,640

7,882

9,912

73,380

42,257

34,347

30,554

41,424

32,713

27,534

28,590

25,536

16,011

26,140

27,482

30,060

26,290

32,274

21,056

55,814

38,827

33,062

16,344

20,891

44,167

3,608

Restricted cash

6,914

5,069

81,037

42,877

52,348

51,330

77,694

7,932

11,658

11,275

15,437

15,816

7,693

10,355

14,083

14,454

11,241

8,174

11,544

14,291

14,324

11,400

37,103

43,408

15,599

13,343

13,691

23,632

12,275

1,933

Available-for-sale securities, at fair value (includes pledged securities of $1,295,225,428 for December 31, 2017)

-

-

-

-

-

-

0

0

1,095,189

1,290,825

1,304,486

1,252,375

1,035,720

870,929

817,394

754,352

468,482

571,466

462,558

491,584

601,126

368,315

506,974

570,759

482,544

444,984

417,552

590,302

-

81,027

Commercial mortgage loans held-for-investment, at amortized cost

639,366

635,260

559,521

599,770

585,770

555,172

544,586

326,883

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables held in securitization trusts, at fair value

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables held in securitization trusts, at fair value

-

-

-

-

-

24,357

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans held-for-sale, at fair value

-

-

-

-

-

-

-

-

-

-

495

2,795

2,822

2,849

9,274

12,909

12,806

10,900

61,999

48,978

111,656

54,678

226,997

4,510

-

0

-

-

-

-

Multi-family loans held in securitization trusts, at fair value

-

-

-

-

-

-

24,787

23,842

1,106,592

1,130,874

1,149,888

1,175,419

1,215,157

1,222,905

1,267,101

1,305,586

1,433,612

1,449,774

1,557,938

1,620,066

1,671,260

1,750,294

1,368,692

-

-

0

-

-

-

-

Residential loans held in securitization trusts, at fair value

-

-

-

-

-

-

0

0

111,764

119,756

125,403

128,679

132,454

141,126

153,356

174,269

396,542

411,881

443,717

472,629

556,180

631,446

-

-

-

0

-

-

-

-

Mortgage servicing rights, at fair value

1,822

2,700

2,713

3,158

3,617

3,997

4,209

4,105

3,021

2,963

2,993

3,096

3,314

3,440

3,025

3,229

3,368

4,268

1,915

2,457

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

26

40

59

81

104

126

122

154

186

179

78

87

96

96

-

-

-

-

1,022

900

1,014

945

666

688

-

0

0

0

0

1,664

Deferred securitization costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

-

-

-

-

-

-

-

-

-

Accrued interest receivable

2,423

2,342

2,240

2,595

2,611

2,430

2,542

1,856

8,854

8,852

8,732

8,280

8,078

7,619

7,650

7,661

8,314

8,650

8,606

9,126

10,142

10,962

5,005

1,473

1,129

1,045

1,009

1,601

2,632

189

Dividends receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

25

26

26

-

-

-

-

-

-

-

-

-

-

-

Investment related receivable

-

-

0

0

0

33,042

16,242

20,505

143,801

7,461

4,699

4,618

2,193

3,914

4,131

3,566

1,871

1,591

837

1,443

223

979

980

925

504

506

238

-

-

0

Derivative assets, at fair value

-

-

-

-

-

-

0

0

18,132

5,349

0

0

4,976

8,053

0

0

0

2,558

-

-

0

21

325

454

1,006

1,839

1,541

7,389

-

12

FHLB stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

11

1,030

2,403

2,403

2,403

-

-

-

-

-

-

-

-

-

-

Receivable due from subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Other assets

2,129

1,547

1,477

1,706

1,313

1,010

713

871

512

656

912

1,119

724

775

954

1,104

525

530

361

325

91

71

153

237

109

66

143

221

-

0

Due from Manager

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,127

-

Derivative assets, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

Total Assets

664,017

657,901

657,351

657,354

659,406

679,352

680,811

459,532

2,541,970

2,612,541

2,643,682

2,633,713

2,445,946

2,299,601

2,305,574

2,302,685

2,353,833

2,498,366

2,580,602

2,694,357

2,992,456

2,922,209

2,243,760

758,203

600,868

528,201

473,728

659,696

1,038,363

97,049

LIABILITIES AND EQUITY
LIABILITIES:
Available-for-sale securities

-

-

-

-

-

-

0

0

1,177,060

1,234,522

1,237,661

1,146,628

971,225

804,811

739,500

677,197

460,273

509,231

413,342

498,378

-

-

-

-

-

-

-

-

-

-

Collateralized loan obligations, net

506,416

505,930

505,438

504,946

504,460

503,978

503,487

287,738

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured Term Loan, net

39,426

39,384

39,275

39,229

39,300

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,125

10,406

9,353

9,504

52,998

42,663

-

-

-

-

-

-

-

-

-

-

FHLB Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

49,697

51,400

53,400

1,000

-

-

-

-

-

-

-

-

-

Repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

744,847

594,877

704,623

512,289

435,297

412,172

377,044

563,529

920,408

63,423

Multi-family securitized debt obligations

-

-

0

0

0

19,231

19,462

19,481

1,086,279

1,109,204

1,128,773

1,154,997

1,195,536

1,204,583

1,249,163

1,288,578

1,346,254

1,364,077

1,472,569

1,536,502

1,589,502

1,670,573

1,312,890

-

-

0

-

-

-

-

Residential securitized debt obligations

-

-

-

-

-

-

0

0

106,676

114,418

119,882

123,007

126,535

134,846

147,407

159,799

367,958

380,638

392,065

356,104

434,401

432,035

-

-

-

0

-

-

-

-

Derivative liabilities, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,613

7,954

5,904

0

1,495

3,200

4,102

2,289

669

10,723

5,222

839

4,509

0

-

283

Payable for securities purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,492

1,014

-

-

-

-

-

Derivative liabilities, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

829

-

Accrued interest payable

564

805

815

857

1,017

1,231

854

526

6,009

6,194

5,205

5,356

5,534

5,467

5,363

5,498

6,399

6,574

6,850

6,934

7,710

8,238

2,935

262

195

274

108

209

91

65

Derivative liabilities, at fair value

-

-

-

-

-

-

-

-

-

-

529

836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

1,874

1,776

1,780

1,776

1,661

1,465

1,450

29

39

39

29

29

39

39

29

29

39

39

29

29

39

39

29

29

22

42

0

0

0

220

Deferred income

-

-

-

-

-

-

397

310

-

222

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income

-

-

-

-

-

-

-

-

273

-

202

188

200

203

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to broker

-

-

-

-

-

-

0

0

13,741

1,123

0

45,081

915

4,244

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees and expenses payable to Manager

1,013

991

735

1,230

1,046

1,175

3,001

1,185

1,319

752

587

563

709

880

691

686

937

842

920

1,155

1,226

1,062

855

560

435

330

337

317

109

32

Other accounts payable and accrued expenses

658

369

84

448

2,649

2,066

96

225

209

273

273

143

376

2,057

2,062

335

1,043

267

628

1,144

1,014

295

503

561

590

617

240

125

362

754

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

179

-

-

-

-

-

-

-

Total Liabilities

549,953

549,257

548,129

548,488

550,136

529,148

528,749

309,497

2,391,609

2,466,749

2,493,144

2,476,831

2,301,073

2,157,134

2,155,965

2,150,486

2,198,164

2,320,872

2,392,299

2,499,512

2,783,844

2,709,411

2,022,686

539,919

442,777

414,276

382,240

564,181

921,801

64,780

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EQUITY:
Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized, 8.75% Series A cumulative redeemable, $25 liquidation preference, 0 issued and outstanding at December 31, 2019 and 1,610,000 issued and outstanding at December 31, 2018, respectively

-

-

0

0

0

37,156

37,156

37,156

37,156

37,156

37,156

37,156

37,156

37,156

37,156

37,156

37,156

37,156

37,156

37,156

37,156

37,156

37,156

37,164

20,839

18,060

-

0

0

0

Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 24,938,883 and 23,692,164 shares issued and outstanding, at March 31, 2020 and December 31, 2019, respectively

249

236

236

236

236

236

236

236

236

221

221

221

175

175

145

145

145

146

146

146

146

146

146

141

106

73

73

73

73

16

Additional paid-in capital

233,864

228,135

228,153

228,175

228,194

231,305

231,296

231,320

231,348

224,048

224,063

224,135

204,262

204,264

188,783

188,780

188,772

189,037

189,038

189,152

189,252

189,332

189,378

183,710

145,283

110,129

110,092

110,053

110,007

26,160

Accumulated other comprehensive income (loss)

-

-

-

-

-

-

0

0

-23,483

-12,617

-3,206

-5,393

-3,281

-6,831

5,387

6,323

-1,497

-395

8,581

8,013

19,090

7,208

5,425

6,936

1,310

-11,094

-7,505

-24,001

1,737

2,433

Cumulative distributions to stockholders

124,111

122,236

120,456

118,675

116,895

114,757

112,438

110,137

107,845

104,650

100,438

96,237

92,735

89,224

66,320

62,812

59,313

55,803

-50,495

-45,197

38,806

32,406

-

-

-

11,289

-

-

-

-

Accumulated earnings

3,961

2,410

1,187

-969

-2,363

-3,838

-4,189

-8,542

12,947

1,632

-7,257

-3,001

-705

-3,074

-15,544

-17,394

-9,595

7,352

3,873

5,572

1,771

11,359

-

-

-

8,045

-

-

-

-

Cumulative distributions to stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-25,996

-19,597

-14,953

-

-8,475

-4,929

-1,603

-1,161

Accumulated earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,963

9,929

5,504

-

-2,696

14,317

6,347

4,819

Total stockholders' equity

113,964

108,545

109,121

108,766

109,171

150,103

152,062

150,034

150,361

145,791

150,538

156,881

144,872

142,466

149,609

152,199

155,668

177,494

188,302

194,844

208,612

212,798

221,074

218,284

158,090

113,925

91,488

95,514

116,562

32,268

Noncontrolling interests

99

99

99

99

99

99

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

114,064

108,644

109,221

108,866

109,270

150,203

-

-

-

145,791

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

664,017

657,901

657,351

657,354

659,406

679,352

680,811

459,532

2,541,970

2,612,541

2,643,682

2,633,713

2,445,946

2,299,601

2,305,574

2,302,685

2,353,833

2,498,366

2,580,602

2,694,357

2,992,456

2,922,209

2,243,760

758,203

600,868

528,201

473,728

659,696

1,038,363

97,049

Variable interest entities, assets

-

-

-

-

-

-

24,898

-

-

1,255,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Variable interest entities, liabilities

-

-

-

-

-

-

19,566

-

-

1,228,295

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-