short term loans

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 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document12/31/201512/31/201612/31/20176/30/20186/30/2018
(in units)     
Cash, cash equivalents and restricted cash NANANA5,670,8165,606,546
Cash and cash equivalents 1,413,5451,255,842434,243NANA
Restricted cash 6,248,7467,225,3716,500,000NANA
Loans, net of allowance for loan losses 65,164,156104,901,361126,975,489144,343,844167,288,673
Interest and other receivables 1,482,3801,764,9182,164,3352,430,4571,279,875
Other assets, net of accumulated depreciation and amortization 1,138,123741,001803,676725,341544,732
Deferred financing costs, net of accumulated amortization 1,317,585126,308171,85526,8230
Deferred tax assets, net NA07,248,9773,207,3223,041,512
Investment in limited liability company 2,142,5812,141,0322,140,4822,140,5452,140,444
Real estate held for sale 59,494,339100,191,16675,843,63556,110,47244,914,582
Real estate held for investment, net of accumulated depreciation 103,522,46653,647,24637,279,76324,355,65322,870,357
Total assets 241,923,921271,994,245259,562,455239,011,273247,686,721
Dividends payable 1,292,1602,133,4551,402,4961,572,0471,746,713
Due to Manager 283,644408,643360,627277,671236,934
Accounts payable and accrued liabilities 2,219,6743,359,2943,699,8591,390,3291,201,459
Deferred gains on sales of real estate 362,283209,662209,662302,8950
Forward contract liability - share repurchase NANA02,731,1710
Lines of credit payable 11,450,00020,915,5004,976,0001,555,00029,612,700
Notes and loans payable on real estate 37,569,54945,458,84433,385,93430,192,43319,951,868
Total liabilities 53,177,31072,485,39844,034,57838,021,54652,749,674
Stockholders' equity 
Preferred stock 00000
Common stock 111,981111,981111,981111,981111,981
Additional paid-in capital 182,437,522182,437,522182,437,522182,437,522182,437,522
Treasury stock, at cost (5,349,156)(12,852,058)(12,852,058)(31,655,119)(37,490,700)
Retained earnings 7,371,51125,282,55345,830,43250,095,34349,878,244
Total stockholders' equity 184,571,858194,979,998215,527,877200,989,727194,937,047
Non-controlling interests 4,174,7534,528,849NANANA
Total equity 188,746,611199,508,847NANANA
Total liabilities and equity 241,923,921271,994,245259,562,455239,011,273247,686,721

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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