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

95,037

100,977

62,953

66,001

45,544

61,002

23,737

11,852

4,984

-25,937

-12,305

-17,968

-20,988

-4,259

-16,944

-18,216

-17,967

-36,257

-104,022

-88,352

-99,257

-81,568

-7,167

49,655

61,887

99,847

83,298

7,592

11,724

-38,661

5,084

13

-11,167

-18,809

0

0

0

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

-

-

-

-

-

388

4,457

15,008

21,803

26,020

27,031

23,823

23,532

25,192

28,110

31,251

31,964

33,235

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net equity in income from investments in partnerships

22,076

21,904

17,661

14,910

10,822

7,673

2,798

4,117

1,447

-810

1,216

-6,891

-8,587

-8,382

-13,013

-13,136

-16,959

-21,354

-22,636

-23,526

-24,073

-25,992

-25,809

-27,821

-28,018

-26,884

-34,476

-34,422

-59,006

-40,070

0

0

0

-

-

-

-

Net gains on bonds

25,035

28,606

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on bonds

-

-

-

-

-

-

-

-

0

-

-

-

-

12,217

3,766

4,461

8,225

6,513

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses related to CFVs

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on real estate and other investments

-

-

-

-

-

2,409

0

0

0

-

-

-

-

2,596

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of discontinued operations

-

-

-

-

-

33,410

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses on derivatives

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses on loans and extinguishment of liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current and deferred federal income tax benefit (expense)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses (gains) on derivatives

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Provisions for credit losses and impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,015

26,084

24,548

23,349

21,465

17,557

14,889

17,277

21,190

23,260

31,782

0

0

0

Net losses on extinguishment of liabilities

-

-

-

-

-

-14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,583

36,179

35,778

36,749

0

0

0

0

-

-

-

-

Subordinated debt effective yield amortization and interest accruals

-

-

-

-

-

-

-

-

-

-

-618

-628

-470

105

-468

-398

20

1,431

3,958

5,803

7,282

7,157

7,035

6,853

6,680

7,902

7,822

9,160

10,359

10,263

0

0

0

-

-

-

-

Advances on, originations and purchases of loans held for sale

-

-

-

-

-

9,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

37,230

34,877

34,614

19,577

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

0

0

-4,994

-

-

-

4,125

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net income (loss) to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net gains on assets and derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80,583

3,358

3,053

1,729

-10,942

-11,601

-12,111

-12,629

0

0

0

Net gains due to initial real estate consolidation and foreclosure

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-27,992

0

0

0

Net gains related to CFVs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,850

21,476

36,625

41,576

33,131

38,706

14,019

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

25,860

0

0

0

-

-

-

-

2,003

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions received from investments in partnerships

22,273

17,324

13,410

13,714

9,624

9,903

9,784

7,971

7,993

6,461

6,196

5,335

5,785

9,101

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-891

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on early extinguishment of liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Depreciation and other amortization

-

-

-

-

-

-

-

-

-

-

2,900

2,109

1,731

1,493

1,238

1,850

2,098

1,660

342

2,386

4,103

6,677

9,911

10,463

18,644

18,343

18,243

17,582

9,439

9,775

1,409

3,818

4,969

5,962

0

0

0

Foreign currency losses

-992

104

-296

-536

-434

-585

192

130

-53

591

-59

1,125

1,100

786

-362

-1,396

-1,230

-1,440

-1,882

-4,360

-4,678

-5,042

-6,080

-4,174

-7,776

-11,691

-9,276

-8,601

-5,046

-1,377

0

0

0

-

-

-

-

Stock-based compensation expense

313

299

342

325

96

1,288

953

1,889

1,915

2,428

3,020

2,111

3,033

2,066

2,295

2,548

2,784

2,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in asset management fees payable related to CFVs

-

-

-

-

-

-

-

-

-

-

2,258

2,298

2,617

3,544

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,761

1,698

1,823

2,143

1,874

1,128

300

0

0

0

-

-

-

-

Other, net

1,891

142

-15

2,578

2,569

1,895

4,150

9,417

10,824

5,608

8,313

4,787

2,755

6,578

2,824

2,526

2,798

1,424

414

-3,857

-5,367

-5,474

-9,180

-12,612

-10,989

-4,908

-1,662

4,403

1,490

-1,422

-934

-2,113

-1,666

110

0

0

0

Net cash provided by (used in) operating activities

12,964

8,901

18,308

22,838

18,746

9,071

5,976

7,950

9,247

13,552

7,123

3,733

2,795

11,335

7,430

4,764

-7,989

-12,155

-11,958

-11,079

289

-1,195

0

0

0

-

-

-

-

-

22,403

18,881

14,172

14,400

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Advances on and purchases of bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,189

0

0

0

-

-

-

-

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

90,756

45,796

41,284

38,471

29,278

21,159

7,509

18,284

22,094

23,871

36,584

40,293

30,275

44,805

36,083

33,533

48,748

33,289

39,310

27,991

20,237

19,642

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments and sales proceeds received on bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,264

43,818

50,320

45,782

40,594

52,264

62,015

84,643

0

0

0

Advances on and originations of loans held for investment

12,431

11,729

0

0

0

-

-

-

-

15,528

17,285

35,060

52,091

43,002

46,521

29,373

12,655

6,321

15,470

16,051

22,655

22,550

8,359

7,213

450

512

378

366

612

550

0

0

0

-

-

-

-

Principal payments received on loans held for investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,144

5,944

6,040

7,981

2,086

-25,553

-19,382

24,070

0

0

0

Insurance recoveries on real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

753

0

0

0

-

-

-

-

Investments in partnerships and real estate

281,403

248,911

185,541

136,077

118,887

66,181

60,428

60,931

39,418

37,014

29,986

6,621

6,760

6,108

37,062

62,240

61,994

61,745

40,957

19,256

34,072

38,492

34,955

40,768

30,942

30,927

32,901

47,409

51,617

58,425

133,156

84,384

52,906

46,460

0

0

0

Proceeds from the sale of real estate and other investments

-

-

-

-

-

-1,725

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital distributions received from investments in partnerships

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of real estate and other investments

-

-

-

-

-

-

-

-

-

-

-8,875

-14,800

-12,187

-29,665

-27,003

-25,675

-55,334

-37,533

-41,201

-56,553

-27,161

-64,863

-108,912

-96,446

-104,734

-87,154

-60,349

-49,592

-41,058

-24,134

0

0

0

-

-

-

-

Cash and restricted cash derecognized in the Disposition

-

-

-

-

-

23,009

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

23,487

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in restricted cash and cash of CFVs

-

-

-

-

-

-

-

-

-

-

-951

3,822

5,785

17,551

28,093

-9,860

-10,025

-11,538

-22,081

-21,346

-20,035

-23,390

-23,168

611

6,711

22,832

0

0

0

-

-

-

-

-

-

-

0

Capital distributions received from investments in partnerships

-

-

-

-

-

28,925

25,969

32,612

26,323

17,037

19,728

9,716

10,848

10,832

4,575

4,490

7,428

7,218

7,124

7,622

10,491

14,636

17,978

24,006

19,876

16,784

13,054

6,814

9,810

9,142

9,079

8,855

1,509

1,155

0

0

0

Net cash (used in) provided by investing activities

-125,888

-114,662

-60,755

-40,807

-24,372

-66,868

-59,145

-52,025

-26,717

6,980

23,055

16,277

-14,355

15,612

-39,619

-21,565

43,376

18,002

28,166

62,905

2,817

43,109

0

0

0

-

-

-

-

-

16,534

-16,339

2,167

79,045

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowing activity

187,500

108,000

45,000

0

0

12,189

0

0

0

-

-

-

-

-

-

-

-

32,743

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of borrowings

72,690

17,651

5,727

5,207

3,149

18,727

18,633

24,551

43,034

27,419

27,229

25,383

7,455

15,527

16,351

19,042

35,308

38,790

40,837

64,831

88,057

79,083

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Proceeds from borrowing activity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116,494

674,549

679,089

683,119

593,570

35,789

36,643

32,739

12,449

0

0

0

Repayment of borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157,323

721,678

691,352

687,507

619,686

240,079

248,955

77,917

127,690

0

0

0

Debt issuance costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

128

1,202

5,584

5,405

6,226

5,271

2,227

2,012

1,168

1,054

0

0

0

Repurchase of common shares

2,771

2,730

0

0

0

-

-

-

-

9,607

6,234

6,262

10,057

10,055

8,930

9,619

8,943

7,743

7,737

8,148

7,887

8,128

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

Issuance of common shares

-

-

-

-

-

8,375

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contribution from holders of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,462

31,082

52,066

53,975

55,960

0

0

0

Distributions paid to holders of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,253

653

631

0

0

0

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-1,597

0

0

0

-

-

-

-

167

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions paid to perpetual preferred shareholders of a subsidiary company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,636

6,920

9,204

9,659

9,334

23,930

19,283

9,622

9,582

0

0

0

Redemption of perpetual preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,213

36,213

36,213

26,672

0

21,000

18,600

7,320

10,500

0

0

0

Net cash provided by (used in) financing activities

108,656

84,688

32,899

-11,899

-9,247

-8,511

-10,176

-7,950

-20,699

-23,375

-19,578

-811

4,598

-3,265

-2,964

-23,039

-28,729

-13,623

-5,921

-37,362

-70,412

-79,089

0

0

0

-

-

-

-

-

-32,078

11,938

-12,769

-83,873

0

0

0

Net decrease in cash, cash equivalents and restricted cash

-4,268

-21,073

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-38,169

-2,843

10,600

19,199

-6,962

23,682

-35,153

-39,840

6,658

-7,776

10,287

14,464

-67,306

-37,175

1,002

-8,345

39,594

15,937

2,506

12,638

20,399

8,741

6,859

14,480

3,570

9,572

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid

6,749

6,224

6,395

6,991

7,303

7,516

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

7,627

7,785

7,397

6,467

7,436

7,684

8,094

8,883

7,960

8,710

10,050

12,040

14,971

23,593

27,127

31,668

36,550

35,681

37,820

40,917

41,852

46,679

48,106

49,091

0

0

0

Income taxes paid

-

32

48

48

99

313

492

492

681

471

260

260

20

174

177

262

310

227

223

274

211

301

302

222

377

254

243

263

145

135

199

142

216

202

0

0

0

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

-27,377

-30,064

-38,244

-40,946

-15,756

-3,456

11,960

15,396

12,117

3,309

-19,720

-12,851

-13,354

-23,391

-1,263

397

-24

11,104

22,648

3,383

3,790

5,250

-12,596

-87,165

-136,677

-128,580

-117,488

-20,068

32,543

28,758

-12,794

-18,193

2,495

-8,801

0

0

0

Unrealized gains (losses) included in other comprehensive income

-27,377

-30,064

-38,244

-40,946

-15,756

-3,456

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

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

-

37,606

79,388

94,547

64,781

57,360

15,778

816

774

1,841

1,810

3,484

3,442

3,697

3,668

2,265

15,384

17,280

17,261

35,747

23,290

22,673

22,552

3,598

3,194

4,252

4,272

5,172

5,107

11,420

53,657

103,371

125,511

116,261

0

0

0

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

-

267

267

267

266

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

9,206

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in loans from the Disposition

-

-

-

-

-

57,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in investments in debt securities from the Disposition

-

-

-

-

-

17,986

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in other assets from the Disposition

-

-

-

-

-

2,142

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in deferred revenue from the Disposition

-

-

-

-

-

-13,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accumulated other comprehensive income from the Disposition

-

-

-

-

-

9,415

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-98,760

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in other assets, LIHTC fund

-

-

-

-

-

-5,174

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in debt, LIHTC fund

-

-

-

-

-

6,712

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

8,003

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in debt through net loan paydowns

-

-

-

-

-

-

-

-

-

-

-2,279

-10,091

-9,499

-6,417

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

11,780

11,780

24,725

42,079

0

0

0

-

-

-

-

11,058

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,058

0

0

0

-

-

-

-

Increase in unfunded commitments for equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Decrease in other liabilities, LIHTC fund

-

-

-

-

-

35,850

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in noncontrolling interests, LIHTC fund

-

-

-

-

-

83,909

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,832

0

0

0

-

-

-

-

-

-

-

0

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)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-