Tiptree Inc. TIPT Cash Flow

Tiptree inc. (TIPT)

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	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities:
Net Income (Loss) Attributable to Parent
-60,007	4,147	-1,457	11,746	3,925	165	-618	826	23,560	10,061	-3,114	-4,443	1,100	7,727	5,905	6,133	5,555	-3,651	-4,553	14,962	-979	-9,660	4,285	2,039	1,626	3,830	1,830	3,415	1,318	-	-	-	294	16,045	535	1,067	-1,113
Net income (loss) attributable to non-controlling interests
-563	-	-	-	376	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,151	7,008	10,072	4,105	-	-	-	-	-	-	-	-
Net loss attributable to VIE subordinated note holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,937	9,250	-429	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-60,570	4,566	-949	12,204	4,301	528	-527	876	29,006	12,594	-3,378	-5,324	1,342	10,065	7,838	7,021	7,414	-2,585	-6,388	19,794	-2,019	-11,083	8,043	4,022	3,602	28,739	1,901	4,237	5,852	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by (used in) operating activities
(Earnings) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,290	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Investments
-62,441	22,248	16,594	24,915	20,111	-3,130	12,211	12,317	7,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	21,003	2,345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized (gains) losses
-	-	-	-	-	-	-	-	-	-	7,526	11,445	16,212	-	26,215	20,979	18,760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gain) on sale of subsidiary
-	-	-	-	-	-	-	-	46,184	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized (gain) loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-98	-	8,385	1,525	653	-	-	-	155	-	-	-	-	-	-	-	-
Change in unrealized appreciation trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	558	-	-	-	-	-	-	-	-
Net unrealized loss (gain) on interest rate swaps
-	-	-	-	-	-	-	-	-	-	42	-318	343	1,211	131	52	-1,416	0	0	0	0	-	-	-	-	-	-	-	1,640	-	-	-	420	0	0	1	-256
Change in fair value of contingent consideration
-	-	-	-	-	-	-	-	-	0	423	-3,061	-554	51	50	51	161	2,503	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of above-market leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	52	-	-	-	-
Amortization of above-market leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52
Amortization and write-off of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	67	-	-	-	-
Amortization of mortgage note premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	37	37	38	37	37
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	69	-	-	-	-
Non-cash interest from investments in loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-
Non-cash incentive fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	344	48	35	61
Depreciation and amortization on real estate and fixed assets, including intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-703	982	991	884	868	868
Non cash incentive fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Non-cash compensation expense
1,616	1,851	1,514	1,590	1,408	2,853	1,520	1,051	1,233	2,551	1,135	1,342	1,798	1,082	668	640	388	95	120	121	107	281	-80	494	53	2,390	-16	93	92	-	-	-	-	16	26	0	30
Amortization/accretion of premiums and discounts
-424	-339	-314	-200	-308	-351	-248	-261	-169	-345	-285	-341	-345	-292	-320	-442	-332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization/accretion of premiums and discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	602	637	683	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in non cash interest from investments in loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	83	78	73	38	-	-	-	18	-	-	-	-
Depreciation and amortization expense
3,863	3,661	3,523	3,291	3,094	3,485	3,200	2,953	2,958	5,872	7,888	8,311	7,921	6,644	6,437	7,085	8,377	9,867	10,034	11,359	15,464	6,882	1,653	1,836	1,574	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash lease expense
2,133	-	-	-	1,890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
60	32	51	-23	80	67	50	62	64	52	589	249	129	398	429	388	504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
169	171	151	152	240	197	214	194	329	592	752	761	665	711	487	394	445	425	316	357	343	-	-	-	-	-	-	-2,500	2,500	-	-	-	-	-	-	-	-
Increase (decrease) in commissions payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,919	3,046	3,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-353	0	0	0	-1,241	0	0	0	-428	-1,163	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,045	14,852	13,515	-	14,859	3,941	2,731	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Deferred tax expense (benefit)
-17,929	3,728	-856	3,216	727	-6,255	-1,194	701	10,759	-8,878	-2,032	-1,505	1,166	6,774	3,085	230	-3,642	6,949	-12,900	-6,281	-4,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in deferred rent receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	399	-	-	-	-
Increase in deferred rent receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	594
Loss/(income) from investments in partially-owned entities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,204	336	344	37	1,800	1,324	89	1,255	891	243	-81	1,309	1,008	1,385	-614
Mortgage loans originated for sale
539,970	656,590	584,454	456,964	350,220	403,084	399,624	370,115	360,542	441,576	431,027	372,522	347,601	508,691	535,691	405,432	317,808	345,111	413,163	217,582	161,767	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of mortgage loans originated for sale
609,125	655,374	570,790	450,812	366,121	394,174	417,701	387,924	390,747	452,778	426,564	373,667	405,637	574,182	509,696	391,956	357,439	345,320	435,515	216,937	141,561	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
(Increase) decrease in notes and accounts receivable
17,467	19,379	11,132	-2,446	5,020	-3,997	30,259	-6,240	15,234	21,823	14,230	1,779	10,253	-3,272	105	-11,891	28,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in accounts and premiums receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,416	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in reinsurance receivables
-30,217	86,951	25,467	6,419	645	27,719	19,487	10,734	9,444	19,944	-5,698	23,470	15,540	6,948	4,514	2,795	20,928	20,659	32,284	23,947	11,342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in deferred acquisition costs
10,328	-35,310	9,120	21,956	664	13,011	10,170	3,736	-4,016	7,691	12,537	5,222	-4,896	1,248	2,587	1,378	-1,673	5,695	9,922	15,536	19,208	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (increase) decrease in loans originated for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,606	-	-	-	-	-	-	-	-	-	-	-	-
Distribution of loss from partially-owned entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	82	80	2,238	1,278	1,541	1,222
Deferred tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,385	-3,481	-1,386	643	1,251	-	-	-	-	-	-	-	-
(Increase) decrease in other assets
5,201	9,038	-266	-8,770	-271	-2,249	-2,819	-893	18,361	-3,356	3,165	9,067	-4,027	-1,970	5,059	-3,912	1,076	1,877	1,470	-2,534	5,526	-1,865	-6,586	2,465	1,602	-3,339	14,155	583	1,049	-3,778	2,666	89	-18	-22	713	-80	-409
Accretion of discounts and depreciation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,238	2,128	1,857	-	-	-	-	-	-	-	-
Amortization and write off of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	0	0	13	13	-	-	-	-	-	-	-	-
Accretion of mortgage note discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73	-233	15	15	5	-	-	-	-	-	-	-	-
Increase (decrease) in unearned premiums
-26,474	51,872	57,012	57,035	-10,370	41,086	32,076	5,197	17,639	28,399	32,615	23,720	3,146	2,327	7,114	1,419	14,401	20,872	35,267	26,504	7,230	9,797	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in policy liabilities and unpaid claims
-206	9,883	5,811	-1,895	-1,026	7,509	1,812	4,550	5,737	1,063	33	3,401	1,232	1,478	4,302	7,684	9,264	-6,796	5,532	3,568	2,705	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in deferred revenue
27,453	7,909	4,141	4,825	-478	6,703	5,254	5,448	1,604	2,815	986	1,494	-1,213	-372	-507	-1,607	-4,696	-3,072	559	6,622	12,990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in reinsurance payable
-23,431	12,435	7,763	8,642	-2,568	11,111	12,998	-2,690	5,624	8,667	-5,692	-2,157	19,148	16,520	-5,100	-12,764	6,092	1,293	10,253	12,883	20,824	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in other liabilities and accrued expenses
-11,066	3,823	14,821	-21,522	3,261	-2,573	29,019	-10,046	-9,713	17,502	2,050	-6,000	-10,347	-13,418	12,154	1,567	-1,222	-19,702	8,146	9,937	-7,595	-36,960	-46,547	48,952	15,827	-3,687	7,660	2,287	-88	-	-	-	-	-	-	-	-
(Decrease)/increase in policy liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,475	-	-	-	-	-	-	-	-
Operating activities from consolidated CLOs
-	-	-	-	-	-	-	-	-	270	1,232	119	1,333	5,126	-522	6,858	-2,831	-6,795	-6,571	-945	-10,697	-17,560	-5,051	6,306	-5,681	15,284	11,247	3,318	-1,293	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,580	13,593	-21,265	-8,666	-44,839	34,152	26,957	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-37,148	30,950	-21,002	40,680	-3,309	-324	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-148	-743	428	182	-429	419
Other liabilities including payable to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35	-1,310	1,194	489	-501	240
Net cash provided by (used in) operating activities
25,212	4,316	17,585	10,001	-8,160	14,122	33,439	6,712	3,451	22,389	-2,689	-21,945	49,164	67,304	-26,907	-17,287	13,533	-14,165	18,580	-23,555	9,685	-29,668	-4,159	30,843	26,633	-44,150	20,491	9,764	10,861	-5,399	42,977	554	-1,446	3,239	1,392	772	2,427
Investing Activities:
Purchases of investments
168,125	-	-	-	30,725	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of investments
114,881	-	-	-	120,309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments
-	-	-	-	-	71,972	72,759	78,437	104,449	72,869	74,686	30,517	43,024	96,974	76,718	42,977	58,904	94,980	211,247	62,809	13,466	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of investments
-	-	-	-	-	43,195	25,236	46,220	76,291	95,101	79,534	71,112	51,108	45,368	62,769	60,443	36,561	38,191	25,720	10,346	12,106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in loans owned, at amortized cost, net
-	-	-	-	-	-	-	-	-	0	35,165	21,394	-19,393	17,384	21,389	16,845	6,406	-4,806	6,031	8,297	7,188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of real estate capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-141	500	-	1,263	2,590	519	351	295	929	590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of real estate
389	2,230	3,426	3,646	2,555	2,702	5,619	5,184	4,200	2,639	4,886	4,482	2,028	2,850	1,670	649	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,833	9,833	-	-	-	-	-	-	-	-
Purchases of trading securities and loans carried at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112,121	150,941	52,372	74,919	-30,204	135,255	24,668	-	-	-	-	-	-	-	-
Proceeds from sales of trading securities and loans carried at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,056	213,539	35,064	29,575	13,427	11,637	20,508	-	-	-	-	-	-	-	-
Purchases of available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-7,790	2,873	4,917	0	-	-	-	-	-	-	-	-
Proceeds from sales of available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,140	2,590	-	-	-	-	-	-	-	-
Purchases of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	322	27	69	-408	21,043	207	97	-	-	-	-	-	-	-	-
Purchases of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,700	7,762	5,842	3,940	17,258	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment
1,455	653	1,831	2,804	3,231	507	1,210	1,418	614	131	276	560	780	489	419	417	155	1,228	611	1,361	866	120	108	15	2	-34	7	38	2	-	-	-	-	-	-	-	-
Proceeds from the sale of businesses
125	125	125	8,403	9,676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of subsidiaries
-	-	-	-	-	-	-	-	3,561	-	0	4,846	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes receivable
7,739	9,262	11,526	8,191	7,711	7,255	7,056	7,120	7,803	9,902	12,595	13,996	13,682	11,698	9,202	8,040	7,951	20,121	7,993	8,082	8,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of notes receivable
20,996	16,822	26,528	12,197	11,629	8,672	7,619	7,262	7,778	6,752	7,474	8,934	18,701	12,723	12,840	11,046	8,251	6,911	9,598	7,852	8,284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash deposit for derivative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	632	-	-	-	-
Proceeds from Collection of Loans Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	303	-	237	285	277	71	56	87	86	519	685	306	1,276
(Increase) decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,031	-6,889	3,173	6,419	2,541	2,851	-764	-2,432	992	-13,435	9,834	-7,816	10,890	2,357	215	-	-	-	-	-	-	-	-
Business and asset acquisitions, net of cash and deposits (1)
-20,136	-	-	-	0	-	-	-	-	10,337	-293	59,181	16,601	21,085	28,454	0	52,729	0	-3,653	0	81,710	212,315	-524	0	-6,689	-	-	-4,252	2,114	-	-	-	-	-	-	-	-
Change in noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-34	34	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,224	-	-	-	-	-	-	-	-
Proceeds from foreign exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	45	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	12	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,275	150	6,848	-68	278	2,485	221	0	0	-	-	-	-	-	-	-	-
Deconsolidation of consolidated CLOs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease/(Increase) in policy loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,299	2,461	-	-	-	-	-	-	-	-
Change due to consolidation of trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	22	19	0	-	-	-	-	-	-	-	-
Investing activities from consolidated CLOs
-	-	-	-	-	-	-	-	-	-1,210	-175,637	-26,852	-21,618	-21,340	-1,602	97,955	481	-164	-21	-18,223	-15,205	338,648	-85,321	340,245	-42,046	-55,489	284,157	-37,991	347,196	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-192,936	95,309	-73,528	-332,864	9,071	-262,298	19,369	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	13,604	-1,738	-6,903	-4,487	5,688	2,735	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-47,306	-76,011	-88,577	61,595	94,666	-16,999	-42,529	-28,593	-20,986	28,006	155,703	843	28,223	-59,712	-72,871	-95,809	-85,899	-58,506	-192,936	108,913	-75,266	-339,767	4,584	-256,610	22,104	12,680	-280,585	-39,641	-381,636	-9,451	-134,999	782	-546	16,582	5,250	6,392	1,055
Financing Activities:
Dividends paid
1,415	1,423	1,418	2,661	0	-	-	-	-	-	-	-	-	709	734	1,748	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest contributions
0	8	3	0	50	781	951	1,418	0	0	0	1,146	1,318	289	120	1,016	1,914	-81	15	11	2,218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest distributions
792	751	1,649	1,185	0	0	0	0	241	567	527	603	527	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-465	-	-3,869	-645	-70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Payments to) Noncontrolling Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	47	0	120	-3,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed asset purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	29	7	221
Payment of debt issuance costs
1,441	468	39	42	37	70	416	311	346	7,850	471	1,179	88	1,322	1,786	289	433	0	26	1,000	839	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings and mortgage notes payable
750,861	740,849	621,481	492,493	382,506	435,046	410,718	423,115	363,590	560,368	475,084	437,186	384,933	607,696	617,080	454,009	406,357	401,070	541,766	243,093	256,827	333,204	275,411	213,258	6,598	-	-	-	-	-	-	-	-	-	-	-	-
Principal paydowns of borrowings and mortgage notes payable
713,607	673,522	581,610	471,158	455,414	429,099	412,216	380,406	395,625	583,832	431,761	366,509	434,435	588,598	496,522	511,951	360,112	358,370	433,534	252,384	146,451	360,623	129,202	311,990	6,082	-	-	-	-	-	-	-	-	-	-	-	-
Partial paydown of borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,628	-14,972	15,422	383	379	205	201	168
Payment of placement costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-158	58	561	64	-	-	-	-
Proceeds from issuance of common units of subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-400	400	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock
3,945	0	0	0	9,085	361	4,892	8,671	187	0	0	7,300	0	0	6,150	36,753	851	1,068	521	1,907	486	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing activities from consolidated CLOs
-	-	-	-	-	-	-	-	-	0	-174,383	-27,600	-21,410	-21,300	-1,316	222,303	-260	0	0	28,426	-19,853	304,420	-86,625	323,889	-43,886	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102,993	14,110	88,226	273,391	59,584	224,493	-42,970	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2,500	-2,500	-2,500	-2,167	-1,500	-1,500	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
29,661	64,693	36,768	17,447	-81,980	5,017	-7,156	32,945	-32,809	-32,776	-132,956	41,535	-70,209	-4,883	109,592	126,052	46,191	43,334	102,993	11,610	85,726	270,891	57,417	222,993	-44,470	-	-	-	-	-2,839	105,531	-3,163	-447	-1,816	13,721	-1,572	-168
Net increase (decrease) in cash, cash equivalents and restricted cash
7,567	-7,002	-34,224	89,043	4,526	2,140	-16,246	11,064	-50,344	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
7,567	-7,002	-34,224	89,043	4,526	2,140	-16,246	11,064	-50,344	17,619	20,058	20,433	7,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,814	12,956	-26,175	-29,337	-71,363	96,968	20,145	-98,544	57,842	-2,774	4,267	-	-	-	-	-17,689	13,509	-1,827	-2,439	43,399	-5,031	5,592	3,314
Income Taxes Paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	782	-	-	-	-	-	-	0	227	-	-	-	2
Supplemental Schedule of Non-Cash Investing and Financing Activities:
Cash paid during the period for interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,295	-	-	-	-	9,869	3,906	1,580	1,559	1,508	2,348	507	912
Right-of-use asset obtained in exchange for lease liability
513	0	0	0	33,558	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquired real estate properties through, or in lieu of, foreclosure of the related loan
0	0	0	638	1,958	1,095	1,172	1,665	3,435	5,240	2,817	4,008	2,968	4,844	4,527	4,094	1,667	1,472	757	60	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities acquired through the sale of a subsidiary and asset sales
-	-	-	-	-	0	1,592	0	134,083	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of consolidated CLOs deconsolidated due to sale and redemption
-	-	-	-	-	-	-	-	-	358,280	2,060	0	405,263	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of consolidated CLOs deconsolidated due to sale and redemption
-	-	-	-	-	-	-	-	-	340,264	2,060	0	387,273	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate acquired through asset acquisition
-	-	-	-	-	-	-	-	-	0	0	0	8,178	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets related to in-place leases acquired through asset acquisition
-	-	-	-	-	-	-	-	-	0	0	0	2,049	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt assumed through acquisitions
-	-	-	-	-	-	-	-	-	0	0	0	7,586	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation of cash, cash equivalents and restricted cash shown in the statement of cash flows
Capital change due to equity compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178	400	-	-	-	-	-	-	-	-	-	-	-	-
Net assets related to acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-3,275	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	360	-	-	-	-
Accrued expenses for financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-104	157	-	-	-	-
Noncontrolling interest
Net Income (Loss) Attributable to Parent
-60,007	-	-	-	3,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	-	-	-	363	91	50	5,446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-