CSI Market
Sign In | Register

Rait Financial Trust (RAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RAS Annual Cash Flow →
Quarterly cash flow trends provide additional context on Rait Financial Trust's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-5.37
Depreciation & amortization0.00
Amortization of Other Assets1.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.81
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Financing Extinguishment Expenses-
Deconsolidation Gain Or Loss Amount7.31
Income taxes0.00
Unrealized Gain (Loss) on Investments0.18
Increase (Decrease) in Accrued Interest Receivable, Net1.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.53
Increase (Decrease) in Interest Payable, Net-0.24
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.56
Discontinued operations0.00
Net Cash flow from Operating Activities-8.04
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment13.26
Proceeds From Sale Of Residential Mortgages-
Proceeds From Sales Of Conduit Loans-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans115.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.07
Discontinued operations0.00
Net Cash Flow from Investing Activities119.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-140.98
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.37
Repayments On Residential Mortgage Backed Securities-
Issuance Acquisition Of Noncontrolling Interests-
Noncash Increase In Other Assets From Business Combination-
Noncash Increase In Intangible Assets From Business Combination-
Noncash Increase In Indebtedness From Business Combination-
Noncash Increase In Accounts Payable And Accrued Expenses From Business Combination-
Noncash Increase In Deferred Taxes Borrowers Escrows And Other Liabilities From Business Combination-
Proceeds From Payments Under Conduit Loan Repurchase Agreements-
Proceeds From Payments Under Floating Rate Loan Repurchase Agreements-22.31
Payments Of Financing Commitment Fee-
Proceeds From Conduit Loan Repurchase Agreements-
Proceeds From Floating Rate Loan Repurchase Agreements-
Proceeds From Issuance Of Joint Venture Interests Accounted For As Indebtedness-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.01
Dividends paid-0.03
Net Cash Flow from Financing Activities-141.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.33
Total Cash Flow-29.53
4 historic quarters locked

Sign in to unlock the full Rait Financial Trust cash flow history.

Sign In Create Free Account

About RAS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.