Mma capital holdings, inc. (MMAC)
CashFlow / 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'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income

-3,058

69,300

5,576

23,219

2,882

31,276

8,624

2,762

18,340

-5,989

-3,261

-4,106

-12,581

7,643

-8,924

-7,126

4,148

-5,042

-10,196

-6,877

-14,142

-72,807

5,474

-17,782

3,547

1,594

62,296

-5,550

41,507

-14,955

-13,410

-1,418

-8,878

28,790

-18,481

-12,598

-16,520

Adjustments to reconcile net income to net cash provided by operating activities:
Provisions for credit losses and impairment

-

-

-

-

-

0

0

0

388

4,069

10,551

6,795

4,605

5,080

7,343

6,504

6,265

7,998

10,484

7,217

7,536

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net equity in income from investments in partnerships

4,148

6,261

6,024

5,643

3,976

2,018

3,273

1,555

827

-2,857

4,592

-1,115

-1,430

-831

-3,515

-2,811

-1,225

-5,462

-3,638

-6,634

-5,620

-6,744

-4,528

-7,181

-7,539

-6,561

-6,540

-7,378

-6,405

-14,153

-6,486

-31,962

12,531

-

-

-

-

Net gains on bonds

0

2,186

2,156

20,693

3,571

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on bonds

-

-

-

-

-

-

-

-

0

-

-

-

-

9,963

-69

28

2,295

1,512

626

3,792

583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses related to CFVs

-

-

-

-

-

-

-

-

-

-

252

0

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on real estate and other investments

-

-

-

-

-

1,252

1,094

0

63

-

-

-

-

-307

2,787

0

116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of discontinued operations

-

-

-

-

-

12,990

0

68

20,352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses on derivatives

-1,736

-

-

-

-1,923

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses on loans and extinguishment of liabilities

-9

-

-

-

-11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current and deferred federal income tax benefit (expense)

-1,183

-

-

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses (gains) on derivatives

-

-

-

-

-

-

352

1,275

1,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

-

-

-

-

-

-

-

-

-

-

-

-

Provisions for credit losses and impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,643

5,164

7,586

7,622

5,712

3,628

6,387

5,738

1,804

960

8,775

9,651

3,874

9,482

Net losses on extinguishment of liabilities

-

-

-

-

-

0

-14

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

404

-84

0

36,263

0

-485

971

-486

-

-

-

-

Subordinated debt effective yield amortization and interest accruals

-

-

-

-

-

-

-

-

-

-

-101

-281

-118

-118

-111

-123

457

-691

-41

295

1,868

1,836

1,804

1,774

1,743

1,714

1,622

1,601

2,965

1,634

2,960

2,800

2,869

-

-

-

-

Advances on, originations and purchases of loans held for sale

-

-

-

-

-

0

0

0

9,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,305

5,767

3

-

2,353

263

15,037

19,577

0

0

0

-

-

-

-

-

-

-

-

Net losses (gains) on derivatives, loans, other assets and extinguishment of liabilities

-

-

-

-

-

-

-

-

-

-

1,009

7,814

-3,985

-

-

-

-434

-

590

15

52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,824

Net income (loss) to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,696

Net gains on assets and derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77,250

619

1,351

1,363

25

314

27

-11,308

-634

-196

-491

Net gains due to initial real estate consolidation and foreclosure

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,411

8,484

0

-

-

-

-

-27,992

0

-2

2

Net gains related to CFVs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,461

4,813

3,661

3,837

9,165

19,962

8,612

-4,608

14,740

-4,725

-

-

-

-

Net gains transferred into net income from AOCI due to real estate consolidation and foreclosure

-

-

-

-

-

-

-

-

-

-

-

-

-

10,213

0

4,205

11,442

-

-

-

-

0

0

0

2,003

-

-

-

-

-

-

-

-

-

-

-

-

Distributions received from investments in partnerships

6,564

6,007

3,900

5,802

1,615

2,093

4,204

1,712

1,894

1,974

2,391

1,734

362

1,709

1,530

2,184

3,678

-

-

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

122

-

-

-

-96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-31

-218

-337

-305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on early extinguishment of liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

176

293

Depreciation and other amortization

-

-

-

-

-

-

-

-

-

-

671

722

567

940

-120

344

329

685

492

592

-109

-633

2,536

2,309

2,465

2,601

3,088

10,490

2,164

2,501

2,427

2,347

2,500

-5,865

4,836

3,498

3,493

Foreign currency losses

-1,140

346

-326

128

-44

-54

-566

230

-195

723

-628

47

449

73

556

22

135

-1,075

-478

188

-75

-1,517

-2,956

-130

-439

-2,555

-1,050

-3,732

-4,354

-140

-375

-177

-685

-

-

-

-

Stock-based compensation expense

96

69

65

83

82

112

48

-146

1,274

-223

984

-120

1,787

369

75

802

820

598

328

1,038

336

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in asset management fees payable related to CFVs

-

-

-

-

-

-

-

-

-

-

822

541

-94

989

862

860

833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

742

979

-314

354

679

1,104

6

85

-67

276

-

-

-

-

Other, net

2,136

311

-864

308

387

154

1,729

299

-287

2,409

6,996

1,706

-5,503

5,114

3,470

-326

-1,680

1,360

3,172

-54

-3,054

350

-1,099

-1,564

-3,161

-3,356

-4,531

59

2,920

-110

1,534

-2,854

8

378

355

-2,407

1,784

Net cash provided by (used in) operating activities

3,414

3,658

638

5,254

-649

13,065

5,168

1,162

-10,324

9,970

7,142

2,459

-6,019

3,541

3,752

1,521

2,521

-364

1,086

-11,232

-1,645

-167

1,965

136

-3,129

-

-

-

-

-

8,414

2,852

4,397

6,740

4,892

-1,857

4,625

CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash (used in)/provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,833

7,471

-

-

-

-

-

-

-

-

Advances on and purchases of bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,600

589

-

-

-

-

Principal payments and sales proceeds received on bonds and loans held for investment (includes $53,600 and zero from a related party)

53,600

18,205

3,394

15,557

8,640

13,693

581

6,364

521

43

11,356

10,174

2,298

12,756

15,065

156

16,828

4,034

12,515

15,371

1,369

10,055

1,196

7,617

774

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments and sales proceeds received on bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,676

4,686

6,841

30,061

2,230

11,188

2,303

24,873

13,900

20,939

24,931

Advances on and originations of loans held for investment

702

450

0

11,279

0

-

-

-

-

0

0

0

15,528

1,757

17,775

17,031

6,439

5,276

627

313

105

14,425

1,208

6,917

0

234

62

154

62

100

50

400

0

-

-

-

-

Principal payments received on loans held for investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

312

156

95

5,581

112

252

2,036

-314

-27,527

6,423

45,488

Insurance recoveries on real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

753

-

-

-

-

Investments in partnerships and real estate

88,939

79,940

73,030

39,494

56,447

16,570

23,566

22,304

3,741

10,817

24,069

791

1,337

3,789

704

930

685

34,743

25,882

684

436

13,955

4,181

15,500

4,856

10,418

9,994

5,674

4,841

12,392

24,502

9,882

11,649

87,123

-24,270

-21,596

5,203

Proceeds from the sale of real estate and other investments

-

-

-

-

-

-47

-1,615

0

-63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital distributions received from investments in partnerships

27,224

-

-

-

50,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of real estate and other investments

-

-

-

-

-

-

-

-

-

-

-3,274

-2,613

-326

-2,662

-9,199

0

-17,804

0

-7,871

-29,659

-3

-3,668

-23,223

-267

-37,705

-47,717

-10,757

-8,555

-20,125

-20,912

0

-21

-3,201

-

-

-

-

Cash and restricted cash derecognized in the Disposition

-

-

-

-

-

0

0

0

23,009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash related to deconsolidated guaranteed Low-Income Housing Tax Credit ("LIHTC") funds

-

-

-

-

-

0

0

0

23,487

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in restricted cash and cash of CFVs

-

-

-

-

-

-

-

-

-

-

12,454

-3,661

-7,571

-2,173

17,227

-1,698

4,195

8,369

-20,726

-1,863

2,682

-2,174

-19,991

-552

-673

-1,952

3,788

5,548

15,448

-

-

-

-

-

-

-

2,526

Capital distributions received from investments in partnerships

-

-

-

-

-

7,330

3,729

8,300

9,566

4,374

10,372

2,011

280

7,065

360

3,143

264

808

275

6,081

54

714

773

8,950

4,199

4,056

6,801

4,820

1,107

326

561

7,816

439

263

337

470

85

Net cash (used in) provided by investing activities

-8,817

-54,407

-38,589

-24,075

2,409

-500

-18,641

-7,640

-40,087

7,223

-11,521

17,668

-6,390

23,298

-18,299

-12,964

23,577

-31,933

-245

51,977

-1,797

-21,769

34,494

-8,111

38,495

-

-

-

-

-

-5,400

-8,535

-14,103

44,572

-38,273

9,971

62,775

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowing activity

79,500

63,000

45,000

0

0

0

0

0

12,189

-

-

-

-

-

-

-

-

0

7,158

8,110

17,475

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of borrowings

56,236

12,942

985

2,527

1,197

1,018

465

469

16,775

924

6,383

18,952

1,160

734

4,537

1,024

9,232

1,558

7,228

17,290

12,714

3,605

31,222

40,516

3,740

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-36

36

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,841

7,817

-

-

-

-

-

-

-

-

Proceeds from borrowing activity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

6,461

126

109,874

558,088

11,001

4,156

20,325

307

11,855

252

35

Repayment of borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,684

38,264

10,940

87,435

585,039

7,938

7,095

19,614

205,432

16,814

-163,943

69,387

Debt issuance costs

452

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

239

-111

1,074

4,382

60

710

119

1,338

-155

-134

5

Repurchase of common shares

41

2,730

0

0

0

-

-

-

-

5,694

1,162

981

1,770

2,321

1,190

4,776

1,768

1,196

1,879

4,100

568

1,190

2,290

3,839

809

-

-

-

-

-

-

-

0

-

-

-

-

Issuance of common shares

-

-

-

-

-

0

0

4,250

4,125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contribution from holders of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

13,386

7,076

10,620

20,984

15,295

9,061

Distributions paid to holders of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,600

22

631

0

0

0

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-234

-1,156

0

-207

-

-

-

-

0

-280

534

-87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions paid to perpetual preferred shareholders of a subsidiary company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,829

2,807

2,284

2,284

2,284

2,482

16,880

-2,363

-7,377

2,442

Redemption of perpetual preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9,541

26,672

0

0

0

0

21,000

-2,400

-11,280

3,180

Net cash provided by (used in) financing activities

22,771

46,602

41,810

-2,527

-1,197

-5,187

-2,988

125

-461

-6,852

-762

-12,624

-3,137

-3,055

18,005

-7,215

-11,000

-2,754

-2,070

-12,905

4,106

4,948

-33,511

-45,955

-4,571

-

-

-

-

-

719

7,453

5,186

-45,436

44,735

-17,254

-65,918

Net decrease in cash, cash equivalents and restricted cash

17,368

-4,147

3,859

-21,348

563

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18,665

-8,150

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-50,872

10,341

-5,141

7,503

-15,546

23,784

3,458

-18,658

15,098

-35,051

-1,229

27,840

664

-16,988

2,948

-53,930

30,795

21,189

-6,399

-5,991

7,138

7,758

3,733

1,770

-4,520

5,876

11,354

-9,140

1,482

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid

2,118

1,798

1,279

1,554

1,593

1,969

1,875

1,866

1,806

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

1,702

2,028

2,074

1,823

1,860

1,640

1,144

2,792

2,108

2,050

1,933

1,869

2,858

3,390

3,923

4,800

11,480

6,924

8,464

9,682

10,611

9,063

11,561

10,617

15,438

10,490

12,546

Income taxes paid

-

16

0

16

0

32

0

67

214

211

0

256

4

0

0

16

158

3

85

64

75

-1

136

1

165

0

56

156

42

-11

76

38

32

53

19

112

18

Non-cash investing and financing activities:
Unrealized losses included in other comprehensive income

-453

-5,108

-673

-21,143

-3,140

-13,288

-3,375

4,047

9,160

2,128

61

768

352

-20,901

6,930

265

-9,685

1,227

8,590

-156

1,443

12,771

-10,675

251

2,903

-5,075

-85,244

-49,261

11,000

6,017

12,176

3,350

7,215

-35,535

6,777

24,038

-4,081

Unrealized gains (losses) included in other comprehensive income

-453

-5,108

-673

-21,143

-3,140

-13,288

-3,375

4,047

9,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,777

24,038

-4,081

Debt and liabilities extinguished through sales and collections on bonds and loans

-

0

0

29,982

7,624

41,782

15,159

216

203

200

197

174

1,270

169

1,871

132

1,525

140

468

13,251

3,421

121

18,954

794

2,804

0

0

390

3,862

20

900

325

10,175

42,257

50,614

22,465

925

Decrease in investments in debt securities and common shareholders' equity due to change in accounting principle

-

0

0

1

266

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in common shareholders' equity and decrease in other liabilities due to change in accounting principle

-

-

-

-

-

0

0

0

9,206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in loans from the Disposition

-

-

-

-

-

0

0

0

57,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in investments in debt securities from the Disposition

-

-

-

-

-

0

0

0

17,986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in other assets from the Disposition

-

-

-

-

-

0

0

67

2,075

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in deferred revenue from the Disposition

-

-

-

-

-

0

0

0

-13,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accumulated other comprehensive income from the Disposition

-

-

-

-

-

0

0

18,830

-9,415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in assets, liabilities and equity due to deconsolidation of guaranteed LIHTC funds:
Net decrease in investment in partnerships, LIHTC fund

-

-

-

-

-

0

0

0

-98,760

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in other assets, LIHTC fund

-

-

-

-

-

0

0

0

-5,174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in debt, LIHTC fund

-

-

-

-

-

0

0

0

6,712

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in unfunded equity commitments to lower tier property partnerships, LIHTC fund

-

-

-

-

-

0

0

0

8,003

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in debt through net loan paydowns

-

-

-

-

-

-

-

-

-

-

0

0

0

-2,279

-7,812

592

3,082

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in real estate assets and decrease in bond assets due to foreclosure or initial consolidation of funds and ventures

-

-

-

-

-

-

-

-

-

-

0

0

0

11,780

0

12,945

17,354

-

-

-

-

0

0

0

11,058

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in loans held for investment and increases in other assets due to investment in derivative assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in common equity and increase in liabilities due to purchase of noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in common equity and increase in noncontrolling equity due to purchase of noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-37,777

37,777

0

-

-

-

-

-

-

-

-

Increase in real estate assets due to initial consolidation of funds and ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

34,593

4,754

7,711

-

-

-

-

Increase in unfunded commitments for equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-771

Decrease in other liabilities, LIHTC fund

-

-

-

-

-

0

0

0

35,850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in noncontrolling interests, LIHTC fund

-

-

-

-

-

0

0

0

83,909

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,952

3,788

5,548

15,448

-

-

-

-

-

-

-

2,526

Hunt Companies [Member]
Principal payments and sales proceeds received on bonds and loans held for investment (includes $53,600 and zero from a related party)

53,600

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-