short term loans

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 2014 Y2015 Y2016 Y2017 Y
Source Document12/31/201512/31/201612/31/201712/31/2017
(in units)    
Cash and cash equivalents 1,413,5451,255,842434,2432,170,816
Restricted cash 6,248,7467,225,3716,500,0003,500,000
Loans, net of allowance for loan losses 65,164,156104,901,361126,975,489144,343,844
Interest and other receivables 1,482,3801,764,9182,164,3352,430,457
Other assets, net of accumulated depreciation and amortization 1,138,123741,001803,676725,341
Deferred financing costs, net of accumulated amortization 1,317,585126,308171,85526,823
Deferred tax assets, net NA07,248,9773,207,322
Investment in limited liability company 2,142,5812,141,0322,140,4822,140,545
Real estate held for sale 59,494,339100,191,16675,843,63556,110,472
Real estate held for investment, net of accumulated depreciation 103,522,46653,647,24637,279,76324,355,653
Total assets 241,923,921271,994,245259,562,455239,011,273
Liabilities and Equity 
Dividends payable 1,292,1602,133,4551,402,4961,572,047
Due to Manager 283,644408,643360,627277,671
Accounts payable and accrued liabilities 2,219,6743,359,2943,699,8591,390,329
Deferred gains 362,283209,662209,662302,895
Forward contract liability - share repurchase NANA02,731,171
Line of credit payable 11,450,00020,915,5004,976,0001,555,000
Notes and loans payable on real estate 37,569,54945,458,84433,385,93430,192,433
Total liabilities 53,177,31072,485,39844,034,57838,021,546
Stockholders' equity 
Preferred stock 0000
Common stock 111,981111,981111,981111,981
Additional paid-in capital 182,437,522182,437,522182,437,522182,437,522
Treasury stock, at cost (5,349,156)(12,852,058)(12,852,058)(31,655,119)
Retained earnings 7,371,51125,282,55345,830,43250,095,343
Total stockholders' equity 184,571,858194,979,998215,527,877200,989,727
Non-controlling interests 4,174,7534,528,849NANA
Total equity 188,746,611199,508,847NANA
Total liabilities and equity 241,923,921271,994,245259,562,455239,011,273

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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