HUNT COMPANIES FINANCE TRUST, INC. HCFT Cash Flow

Hunt companies finance trust, inc. (HCFT)

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
Cash flows from operating activities:
Net income (loss)
1,551	1,222	2,157	1,394	1,474	350	4,353	-21,490	11,315	8,890	-4,256	-2,296	2,369	12,470	1,850	-7,799	-16,947	3,478	-1,698	3,801	-5,130	-3,603	5,034	4,424	-2,541	10,742	-17,014	7,970	1,528
Adjustments to reconcile net income to net cash provided by operating activities:
Other-than-temporary impairment charges
-	-	-	-	-	-	-	-	-	-	-	0	0	932	-203	-146	-20	1,015	-350	567	-4,868	0	0	0	0	-	-	-	-
Amortization/accretion of available-for-sale securities premiums and discounts, net
-	-	-	-	-	0	0	-159	-1,243	-177	-43	296	1,399	1,494	1,722	1,678	1,855	2,098	3,229	3,828	4,054	1,137	1,251	1,202	1,114	1,066	821	-108	195
Amortization of collateralized loan obligations discounts, net
-273	-276	-276	-273	-270	-276	-276	-186	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred offering costs
-13	-	-22	-22	-22	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
256	251	261	261	232	215	98	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154	-619	-94	-27	4,619	222	19,041	14,562	105
Realized loss on investments, net
0	-	0	0	-709	-	-13	-30,497	-2,848	-	-5,148	-151	-9,317	-	-749	3,771	-6,383	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gain) on derivative contracts, net
-	-	-	-	-	0	0	23,192	2,792	170	-1,636	1,453	2,233	78	-820	-761	-1,585	285	-8,262	-1,217	-2,830	-7,442	-9,079	-849	-842	-654	7,817	11,665	-16
Realized Gain Loss on Mortgage Loans Held-for-sale
-	-	-	-	-	-	-	-	-	0	-221	-0	-0	-34	60	69	-0	198	-13	759	272	-703	-73	0	0	-	-	-	-
Unrealized (gain) loss on fair value option securities
-	-	-	-	-	-	-	-	-	-	-	0	9,448	-1,113	-958	-5,963	-371	-	-	-	0	-	-	-	-	-	-	-	-
Unrealized (gain) loss on Linked Transactions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,105	-3,200	5,432	3,906	4,304	-1,323	-1,992	1,375
Unrealized loss on derivative contracts
-	-	-	-	-	0	0	-18,132	12,783	5,878	307	-5,813	-3,077	12,667	3,340	-2,050	-8,462	4,126	1,631	902	-1,751	-1,840	10,009	-5,968	-5,132	4,052	-10,273	7,620	-521
Gain (Loss) on Sale of Mortgage Loans
-	-	-	-	-	-	-	-	-	0	28	-7	-3	-148	-138	-62	197	-693	539	-594	551	-237	567	0	0	-	-	-	-
Unrealized loss on mortgage servicing rights
-877	-13	-444	-459	-379	-211	103	1,084	57	-30	-102	-228	-126	415	-204	-138	-900	84	-488	-268	0	-	-	-	-	-	-	-	-
Unrealized (gain) loss on multi-family loans held in securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,037	1,188	285	0	0	-	-	-	-
Unrealized (gain) on multi-family loans held in securitization trusts
0	-	0	0	694	-	957	-5,463	-1,355	-	694	803	1,299	-	930	-8,071	1,536	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) on residential loans held in securitization trusts
-	-	-	-	-	0	0	5,905	-255	-187	-155	-250	-368	324	-764	3,399	-2,554	-497	-1,323	-2,975	-3,356	3,059	0	0	0	-	-	-	-
Restricted stock compensation expense
7	16	-14	3	3	4	8	4	4	-22	3	6	6	6	3	8	17	12	5	19	25	32	16	19	-55	36	39	47	2
Net change in:
Accrued interest receivable
81	101	-354	-16	180	-1	683	-2,229	-100	147	542	499	357	34	162	631	-120	234	-270	-472	-695	-2,085	3,532	343	84	-	-	-	-
Deferred offering costs
-13	-19	-22	-22	-22	4	-32	-32	7	100	-9	-9	0	96	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	0	0	-	-	-	-	-	-	-	-
Accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-592	-1,030	2,443
Receivable due from Manager
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,127
Other assets
582	69	-228	393	302	295	-155	249	-143	-256	-206	395	-50	-179	-151	555	-5	194	36	278	-25	-81	-83	127	43	-77	-77	221	0
Accrued interest payable
-241	-10	-41	-160	149	117	304	-784	-291	1,014	-64	118	-39	163	-12	69	-100	-85	-4	-310	-293	-2,158	2,672	67	-79	166	-101	117	25
Deferred income
-	-	-	-	-	-397	86	36	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income
-	-	-	-	-	-	-	-	-	-	-	-11	-3	196	6	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Fees and expenses payable to Manager
21	256	-495	184	-128	-1,826	1,816	-134	567	165	24	-146	-171	188	5	-251	94	-77	-235	-71	164	207	295	125	105	-7	20	208	76
Other accounts payable and accrued expenses
289	284	-363	-2,201	583	1,969	-129	16	-63	-0	129	-232	-1,681	-5	1,726	-707	776	-360	-515	129	719	-208	-57	-29	-26	255	114	-236	357
Net cash provided by operating activities
2,371	2,139	2,808	-162	2,496	1,194	5,271	3,917	1,889	-	-	-	-	-	-	-	-	-	-77	666	2,251	8,768	4,929	4,197	2,848	2,687	5,727	7,420	-2,508
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-1,314	-	-	-	654	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Purchase of available-for-sale securities
-	-	-	-	-	-	-	-	-	59,999	513,578	257,171	229,808	131,540	129,814	324,629	0	132,204	-3	78,895	30,494	251,548	55,516	94,452	120,163	38,241	165,019	28,709	891,234
Purchase of commercial mortgage loans held-for-investment
38,613	121,243	61,539	52,923	64,612	87,485	321,791	1,624	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,199	9,807	1,766	204,602	15,067	222,230	60,408	-	-	-	-	-	-	-	-
Purchase of mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224,431	4,417	0	-	-	-	-
Purchase of FHLBI stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,358	45	0	0	0	0	-	-	-	-
Proceeds from sales of available-for-sale securities
-	-	-	-	-	-	0	1,083,104	144,210	26,026	416,037	6,681	46,285	32,596	41,283	106,681	82,592	88,458	82,862	162,351	0	161,993	48,066	2,750	83,435	-678,644	325,386	353,258	0
Proceeds from mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	284,867	3,943	-	2,345	0	0	-	-	-	-
Proceeds from FHLBI stock
-	-	-	-	-	-	-	-	-	-	-	0	0	11	0	1,019	1,372	0	0	0	0	-	-	-	-	-	-	-	-
Net proceeds from derivative contracts
-	-	-	-	-	0	0	-23,192	-2,792	-170	1,636	-1,452	-2,233	-78	820	761	1,585	-358	8,335	1,217	2,746	7,659	10,027	-567	758	-	-	-	-
Payments for sales of derivative contracts and interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,045	11,760	0
Proceeds from derivative contracts sold short
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payments to cover derivative contracts sold short
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Principal payments from available-for-sale securities
-	-	-	-	-	-	-	-26,463	-36,468	-38,608	-42,425	-31,867	-23,814	-30,648	-32,170	-19,344	-14,493	-16,478	-14,396	-22,050	-17,551	-11,111	-15,553	-10,343	-8,069	-8,068	-10,658	-13,700	-2,694
Principal payments from retained beneficial interests
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments from retained beneficial interests
0	-	-	-	-4,747	-	-	-	-	-495	-10	-19	-22	-40	-53	-125	-57	-15,432	515	-205	-310	-	-	0	0	-	-	-	-
Principal payments from commercial mortgage loans held-for-investment
34,507	38,688	101,788	38,924	34,014	76,898	104,088	20,405	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred securitization costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-56	145	-	0	0	0	-	-	-	-
Investment related receivable
0	-	0	0	-33,042	-	-4,264	-123,295	136,340	2,762	80	2,424	-1,720	-216	564	1,695	280	71,006	-606	1,219	-71,619	-	-	-	-	-	-	-	-
Investment related receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	268	238	0	0
Investment related receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-415	-2	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,746	-32	2,923	-1,942	-30,065	27,809	2,256	-348	-9,940	11,357	10,341
Due from broker
0	0	0	0	0	0	0	-13,741	12,617	1,123	-45,081	44,165	-3,329	4,244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payable for securities purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,252	-14,478	-1,014	-	-	0	0
Net cash (used in) provided by investing activities
-4,105	-75,738	40,248	-13,999	7,191	-27,387	-213,438	1,202,874	59,749	-	-	-	-	-	-	-	-	-	79,738	160,916	-3,337	112,258	-232,219	-100,294	-30,656	-30,666	188,628	337,979	-898,881
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-159,061	-	-	-	94,882	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Proceeds from issuance of common stock
5,747	-15	15	0	0	4	-32	-32	7,310	7	-75	19,912	-9	15,503	0	0	0	344	-119	-120	-105	-78	5,656	34,442	39,241	0	0	0	84,000
Redemption of preferred stock
0	0	0	0	40,250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-915
Dividends paid on common stock
1,776	1,776	1,776	1,658	1,421	1,421	0	1,420	2,314	3,321	3,320	2,630	2,630	22,013	2,628	2,627	2,630	4,417	4,417	5,520	5,519	5,519	5,518	4,008	3,183	2,770	3,546	3,325	660
Dividends paid on preferred stock
0	7	0	7	521	881	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	628	500	0	0	0	2
Proceeds from repurchase agreements - available-for-sale securities
-	-	-	-	-	0	0	1,953,364	4,064,474	3,976,353	4,544,616	2,983,079	2,720,168	2,337,064	2,509,963	1,752,699	1,340,766	1,519,108	1,240,284	1,667,519	1,524,881	1,226,613	1,155,715	1,115,158	1,030,594	-	-	-	-
Proceeds from collateralized loan obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repurchase agreements - mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,857	8,265	5,282	9,504	10,335	0	47,097	-	201,955	3,957	0	-	-	-	-
Payments for FHLBI advances
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	49,697	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from FHLBI advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	0	0	0	-	-	-	-
Payments for FHLBI advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from secured term loan
0	0	0	0	40,250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	957,063
Net proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-7	16,325	2,778	18,060	0	-1	11
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	283	358	0	0	0	-	-	-	-	-	-	-	-
Redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	110
Payment of deferred financing costs
0	-72	0	119	970	0	4,075	0	0	-	-	-	-	-	-	-	-	-	-	-	68	466	-21	688	0	-	-	-	-
Principal repayments of repurchase agreements - available-for-sale securities
-	-	-	-	-	0	0	3,130,424	4,121,936	3,979,492	4,453,583	2,807,676	2,553,754	2,271,753	2,447,660	1,535,775	1,389,724	1,423,219	1,325,320	1,816,628	1,571,301	1,181,461	1,164,585	1,042,123	1,007,469	748,852	1,215,299	1,703,280	100,078
Principal repayments of repurchase agreements - mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	0	0	7,125	6,137	7,212	5,433	52,998	0	54,697	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
3,970	-1,726	-1,761	-1,785	-2,912	-2,199	214,460	-1,179,393	-53,346	-	-	-	-	-	-	-	-	-	-82,239	-157,813	-4,897	-109,809	192,531	113,084	33,572	44,697	-198,902	-368,676	941,947
Net cash (paid) on securities underlying Linked Transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43,785	-12,445	63,564	110,210	24,475	21,109	24,633	-650
Net cash received from repurchase agreements underlying Linked Transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36,904	-11,520	50,214	86,321	18,633	12,238	16,163	158
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	162,893	-	-	-	-102,600	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents and restricted cash
2,236	-75,326	41,296	-15,947	6,775	-28,392	6,293	27,397	8,292	-369	-11,248	16,834	2,516	-	2,682	12,738	-7,062	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,578	3,769	-5,983	11,217	-34,758	16,987	5,764	16,718	-4,546	-23,275	40,558
Supplemental disclosure of cash flow information
Cash paid for interest
4,730	5,072	5,539	6,026	4,965	4,830	3,992	5,097	5,242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	2,755	4,147	1,683	1,641	1,363	1,666	-	-	-	2,151	-	1,364	699	480	448	894	3,083	101
Non-cash investing and financing activities information
Restricted stock compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	19	25	-	-	-	-	-	-	-	-
Restricted stock compensation expense
7	16	-14	3	3	4	8	4	4	-22	3	6	6	6	3	8	17	-	-	-	-	32	16	19	-55	36	39	47	2
Net change in unrealized gain on available-for-sale securities
-	-	-	-	-	0	0	23,483	-10,865	-9,411	2,187	-2,112	3,550	-12,219	-935	7,820	-1,101	-11,242	4,632	-5,347	4,353	1,782	-1,510	5,625	12,405	-3,589	16,495	-25,738	-696
Consolidation of multi-family loans held in securitization trusts
-	-	-	-	-	-	-	-	-	-19,026	-25,602	-40,022	1,219,903	-44,231	-38,592	-128,517	1,438,864	-108,230	-62,315	-51,468	1,677,170	1,677,847	0	0	0	-	-	-	-
Consolidation of residential loans held in securitization trusts
-	-	-	-	-	-	-	-	-	-5,663	-3,293	-3,789	132,898	-12,260	-20,978	-223,066	397,903	-31,903	-28,974	-83,819	558,025	507,423	0	0	0	-	-	-	-
Consolidation of multi-family securitized debt obligations
-	-	-	-	-	-	-	-	-	-19,581	-26,297	-40,825	1,200,261	-44,616	-39,523	-57,976	1,351,297	-108,682	-64,119	-53,272	1,595,199	1,676,373	0	0	0	-	-	-	-
Consolidation of residential securitized debt obligations
-	-	-	-	-	-	-	-	-	-5,476	-3,137	-3,539	126,891	-12,584	-12,406	-208,829	369,043	-11,427	36,067	-78,488	435,640	433,698	0	0	0	-	-	-	-
MBS securities recorded upon adoption of revised accounting standard for repurchase agreement financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	210,238	0	0	0	0	-	-	-	-
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	149,293	0	0	0	0	-	-	-	-