Front Yard Residential Corporation RESI Balance Sheet

Front yard residential corporation (RESI)

Balance Sheet / 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	Dec'12
Assets:
Real estate held for use:
Land
398	398	392	392	394	395	396	317	321	322	265	267	244	220	213	81	75	56	49	23	21	14	9	3	1	0	0	0	-	0
Rental residential properties
1,713	1,707	1,671	1,665	1,667	1,667	1,668	1,393	1,394	1,381	1,137	1,138	1,035	926	866	332	300	231	200	97	86	60	38	14	6	3	1	0	-	0
Real estate owned
12	16	27	34	33	40	62	57	50	64	75	141	192	289	326	311	329	455	567	548	456	457	370	231	121	32	14	3	0	0
Total real estate held for use
2,124	2,122	2,091	2,092	2,096	2,103	2,127	1,768	1,766	1,767	1,478	1,547	1,472	1,436	-	-	-	742	-	-	-	-	-	-	-	-	-	-	-	-
Less: accumulated depreciation
224	206	188	171	154	137	122	105	90	73	61	48	37	27	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-
Total real estate held for use, net
1,899	1,915	1,902	1,921	1,942	1,966	2,005	1,662	1,676	1,693	1,416	1,498	1,434	1,408	1,406	725	704	735	816	669	563	532	419	249	129	35	15	3	-	0
Real estate assets held for sale
8	14	22	30	42	146	126	26	45	75	124	134	158	133	169	225	297	250	133	134	150	92	40	27	4	1	1	0	-	0
Mortgage loans at fair value
-	-	3	4	4	8	7	9	10	11	67	0	70	460	628	707	924	960	1,380	1,716	1,853	1,959	2,071	2,024	1,766	1,207	641	163	87	0
Mortgage loans held for sale
-	-	-	-	-	-	-	-	-	-	-	67	354	108	4	4	4	317	254	5	12	12	143	144	-	0	-	-	-	-
Cash and cash equivalents
32	43	46	45	43	44	72	111	115	113	169	161	61	106	56	228	124	116	83	70	53	66	76	130	48	115	98	223	21	100
Restricted cash
31	34	34	35	38	36	43	37	40	47	42	40	39	22	23	14	17	20	25	18	14	13	12	10	7	5	3	-	-	0
Accounts receivable
7	9	10	16	15	11	15	16	21	19	22	18	31	34	27	47	61	45	35	45	10	10	0	0	0	1	-	-	-	0
Goodwill
13	13	13	13	13	13	13	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2	0	0	24	17	19	12	10	9	6	3	1	0
Investment in affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	18	18	18	18	18	18	18	-	-	-	0
Deferred leasing and financing costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	8	5	4	3	3	1	2	1	0	1	0
Prepaid expenses and other assets
21	22	42	34	40	43	24	20	11	12	9	8	9	10	14	1	1	1	0	6	0	0	5	0	0	1	0	20	0	0
Total assets
2,013	2,053	2,076	2,102	2,141	2,270	2,308	1,885	1,921	1,974	1,852	1,930	2,160	2,284	2,331	1,954	2,135	2,450	2,740	2,693	2,707	2,726	2,809	2,621	1,986	1,398	769	415	113	100
Liabilities:
Secured Debt, Repurchase Agreements And Loan Agreements
1,637	1,644	1,617	1,624	1,631	1,722	1,696	1,241	1,253	1,270	1,100	1,128	1,213	1,220	1,182	740	846	763	929	810	929	1,015	1,258	1,271	699	602	338	0	12	0
Other secured borrowings
-	-	-	-	-	-	-	-	-	-	0	0	82	144	156	160	164	502	513	538	379	339	165	-	-	0	-	-	-	-
Accounts payable and accrued liabilities
60	64	93	68	66	72	82	59	54	55	58	56	54	51	52	42	39	32	63	54	42	11	14	7	5	4	2	1	0	0
Payable to AAMC
4	5	4	3	3	3	4	4	4	4	4	4	5	5	4	5	4	0	5	5	52	33	55	31	12	5	2	0	0	0
Total liabilities
1,702	1,713	1,714	1,696	1,701	1,798	1,783	1,304	1,312	1,329	1,163	1,190	1,355	1,421	1,396	948	1,054	1,298	1,511	1,408	1,404	1,399	1,493	1,310	718	613	343	2	14	0
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity:
Common stock, $0.01 par value, 200,000,000 authorized shares; 54,112,374 shares issued and outstanding as of March 31, 2020 and 53,933,575 shares issued and outstanding as of December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,190	1,189	1,187	1,186	1,185	1,184	1,182	1,181	1,181	1,181	1,180	1,179	1,181	1,182	1,184	1,190	1,192	1,202	1,227	1,227	1,227	1,227	1,227	1,226	1,226	758	409	409	99	99
Accumulated deficit
-859	-830	-805	-760	-727	-700	-658	-602	-572	-537	-491	-440	-377	-319	-250	-184	-112	-50	21	57	75	99	89	82	40	26	15	4	-1	-0
Accumulated other comprehensive loss
-20	-19	-21	-21	-19	-12	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, at cost, 1,645,075 shares as of December 31, 2015 and 0 shares as of December 31, 2014
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	-	-	0	-	-	-	-	-	-	-	-
Total equity
311	339	361	405	439	471	525	580	608	644	688	739	805	863	934	1,006	1,080	1,152	1,229	1,285	1,303	1,326	1,316	1,310	1,268	785	425	413	98	99
Total liabilities and equity
2,013	2,053	2,076	2,102	2,141	2,270	2,308	1,885	1,921	1,974	1,852	1,930	2,160	2,284	2,331	1,954	2,135	2,450	2,740	2,693	2,707	2,726	2,809	2,621	1,986	1,398	769	415	113	100