Exantas capital corp. (XAN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Financing receivable, allowance for credit losses

-

-

-

-

-

-

1

4

4

-

4

4

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legacy CRE whole loans held for sale

-

-

-

-

-

-

352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities available-for-sale, amount pledged as collateral

-

-

-

-

-

-

-

-

-

-

165

82

91

97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Direct financing leases, allowances

-

-

-

-

-

-

-

5

5

-

4

5

5

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legacy CRE whole loans held for sale

-

-

-

-

-

-

-

-

250

-

189

116

118

124

-

-

-

-

-

-

-

-

-

-

-

-

-

49

-

30

7

6

4

41

45

5

Common stock, par value (in dollars per share)

-

-

-

-

-

-

0.00

0.00

0.00

-

0.00

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized (in shares)

-

-

-

-

-

-

125

125

125

-

125

125

125

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued (in shares)

-

-

-

-

-

-

31

31

31

-

31

31

31

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares outstanding (in shares)

-

-

-

-

-

-

31

31

31

-

31

31

31

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued, non-vested restricted shares (in shares)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

5

9

0

-

12

0

4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest receivable

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest receivable

-

-

-

-

-

-

-

2

2

-

3

2

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CRE loans, pledged as collateral and net of allowances of $927 and $1,330

-

-

-

-

-

-

780

1,012

571

-

733

558

638

747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

0

0

0

-

0

0

0

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal paydown receivable

-

-

-

-

-

-

-

-

-

-

0

0

0

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal paydowns receivable

-

-

-

-

-

-

0

0

0

-

0

20

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets of consolidated VIEs

-

-

-

-

-

-

789

1,025

575

-

749

581

660

761

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other liabilities

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings

-

-

-

-

-

-

548

632

298

-

465

305

381

480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities of consolidated VIEs

-

-

-

-

-

-

549

632

299

-

466

305

381

480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan allowances, VIEs

-

-

-

-

-

-

0

1

0

-

0

0

0

763

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ASSETS:
Cash and cash equivalents

42

79

51

47

55

82

-

-

-

181

-

-

-

-

114

65

71

78

104

145

217

79

222

166

262

144

168

67

85

112

31

37

43

28

46

29

Restricted cash

65

14

16

14

7

12

-

-

-

22

-

-

-

-

5

6

8

40

24

45

26

122

91

115

63

59

100

112

94

56

78

136

142

148

188

168

Dividend reinvestment plan proceeds receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8

-

0

0

10

Accrued interest receivable

7

8

8

9

8

8

-

-

-

6

-

-

-

-

6

8

10

11

13

12

18

16

12

10

8

8

8

8

7

7

9

9

8

6

5

6

CRE loans

1,892

1,791

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: allowance for credit losses

20

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

248

-

40

15

21

332

20

18

48

45

49

7

3

13

1

28

Investment securities held-to-maturity, pledged as collateral

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

29

29

Property available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

29

35

25

-

19

-

-

0

0

1

2

4

4

4

Property available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Investment in real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

19

29

55

55

75

75

72

47

47

48

48

31

0

CRE loans, net

1,871

1,789

1,795

1,948

1,661

1,551

-

-

-

1,284

-

-

-

-

1,406

1,476

1,771

1,783

2,118

2,042

1,960

1,925

1,740

1,596

1,369

1,305

1,658

1,708

1,793

1,699

1,736

1,763

1,772

1,654

1,455

1,443

Investment securities available-for-sale

77

520

471

445

440

418

-

-

-

211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities available-for-sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

167

212

-

115

82

122

77

68

74

52

46

40

-

36

-

-

-

-

-

-

-

Linked transactions, net at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

15

13

34

30

29

25

22

6

-

-

-

2

-

-

-

Principal paydowns receivable

-

19

105

33

-

32

-

-

-

76

-

-

-

-

197

420

126

1

116

111

-

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

16

12

-

11

12

12

-

7

5

5

3

3

2

2

0

0

0

0

4

4

4

Principal paydowns receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

8

0

17

32

11

26

40

31

0

6

0

3

0

25

-

-

-

0

-

-

-

Investment securities, trading

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

25

25

32

29

20

8

9

11

12

12

32

24

25

44

43

38

34

32

17

Investment securities available-for-sale, including securities pledged as collateral of $97.5 million and $162.3 million

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

88

87

208

118

170

161

197

196

159

162

173

194

192

195

174

177

174

136

104

82

57

Lease receivables, pledged as collateral, net of allowances of $0 and $70,000 and net of unearned income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

109

Loans receivablerelated party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

0

4

6

6

8

7

7

8

9

9

9

9

16

9

9

Investments in unconsolidated entities

1

1

1

1

1

1

-

-

-

12

-

-

-

-

88

76

74

50

55

56

55

59

60

62

69

72

63

48

45

47

45

48

47

6

6

6

Derivatives, at fair value

-

0

-

-

0

0

-

-

-

0

-

-

-

-

4

6

4

0

3

4

14

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Direct financing leases, net of allowances of $0.5 million and $0.5 million

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

1

1

1

2

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

26

25

5

25

24

9

18

10

11

11

11

12

12

13

17

17

-

19

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

5

2

-

5

3

4

4

4

4

2

4

6

3

10

8

6

-

0

-

-

-

Subscription receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

-

-

-

Intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

21

21

0

Other assets

9

3

4

4

4

4

-

-

-

7

-

-

-

-

12

12

12

17

12

16

22

14

15

13

10

4

2

4

4

4

5

4

3

5

6

2

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale (see Note 20)

13

16

17

16

17

17

-

-

-

107

-

-

-

-

-

-

-

510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

2,089

2,454

2,472

2,519

2,197

2,130

-

-

-

1,912

-

-

-

-

2,157

2,389

2,426

2,765

2,786

2,774

2,933

2,728

2,558

2,341

2,151

2,273

2,402

2,368

2,478

2,335

2,266

2,318

2,284

2,170

1,972

1,934

LIABILITIES
Accrued tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

4

6

6

9

2

0

1

4

3

1

13

7

4

5

12

-

-

0

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

7

8

8

8

4

3

5

5

10

9

9

Accounts payable and other liabilities

4

3

3

5

4

7

-

-

-

5

-

-

-

-

12

12

10

3

9

9

13

9

9

13

12

12

11

10

18

13

8

7

6

10

19

3

Management fee payable

0

0

1

0

0

0

-

-

-

1

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable

2

4

2

5

2

4

-

-

-

4

-

-

-

-

4

5

5

5

5

5

5

2

2

3

1

2

3

3

2

3

3

5

3

1

1

1

Borrowings

1,724

1,872

1,887

1,935

1,620

1,554

-

-

-

1,163

-

-

-

-

1,401

1,575

1,602

1,621

1,880

1,827

1,924

1,716

1,579

-

1,319

-

-

-

-

-

-

-

-

-

-

-

Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,502

-

1,422

1,558

1,649

1,785

1,683

1,739

1,801

1,794

1,549

1,473

1,543

Unsettled loan purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

-

-

Distributions payable

1

10

9

8

8

7

-

-

-

5

-

-

-

-

17

17

17

17

24

25

25

30

28

27

27

26

26

22

21

20

17

17

19

19

18

14

Preferred stock redemption liability

-

-

-

-

-

-

-

-

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivatives, at fair value

11

4

6

4

1

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued tax liability

0

0

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivatives, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

3

2

3

7

6

8

8

9

10

10

12

12

14

14

16

13

13

13

16

16

13

Liabilities held for sale (see Note 20)

1

1

1

1

1

1

-

-

-

10

-

-

-

-

-

-

-

286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,747

1,897

1,912

1,961

1,639

1,577

-

-

-

1,240

-

-

-

-

1,438

1,613

1,638

1,938

1,932

1,881

1,984

1,776

1,636

1,561

1,377

1,489

1,625

1,710

1,864

1,748

1,791

1,855

1,855

1,736

1,539

1,585

STOCKHOLDERS’ EQUITY
Preferred stock, par value $0.001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Common stock, par value $0.001: 125,000,000 shares authorized; 32,042,061 and 31,880,594 shares issued and outstanding (including 351,325 and 420,962 of unvested restricted shares)

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

1,085

1,085

1,084

1,083

1,083

1,082

-

-

-

1,187

-

-

-

-

1,218

1,218

1,217

1,228

1,237

1,252

1,253

1,245

1,209

1,059

1,042

1,028

1,022

885

836

809

699

684

659

642

630

528

Accumulated other comprehensive (loss) income

-10

1

1

1

1

-3

-

-

-

1

-

-

-

-

6

0

-1

-2

0

1

5

6

-10

-14

-14

-17

-20

-21

-27

-32

-37

-35

-46

-45

-37

-33

Distributions in excess of earnings

732

530

525

527

526

525

-

-

-

517

-

-

-

-

506

441

426

406

394

380

327

315

277

265

254

228

224

-205

195

188

187

186

183

164

159

146

Total stockholders’ equity

342

556

560

557

557

553

-

-

-

671

-

-

-

-

719

777

788

818

843

873

931

935

921

780

773

783

777

657

613

587

475

462

429

433

433

348

Non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-1

-1

7

9

18

17

16

0

0

0

-

-

-0

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

718

776

787

826

853

892

948

952

922

780

773

-

-

657

-

-

-

-

-

-

-

-

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

2,089

2,454

2,472

2,519

2,197

2,130

-

-

-

1,912

-

-

-

-

2,157

2,389

2,426

2,765

2,786

2,774

2,933

2,728

2,558

2,341

2,151

2,273

2,402

2,368

2,478

2,335

2,266

2,318

2,284

2,170

1,972

1,934

8.25% Series B Preferred Stock
Preferred stock, par value $0.001

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8.625% Series C Preferred Stock
Preferred stock, par value $0.001

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-