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Rait Financial Trust  (RAS)
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Rait Financial Trust Cash flow Statement Quarterly

RAS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income -5.37 -6.20 -123.46 -105.77 -84.73
Depreciation & amortization - - - - -
Amortization of Other Assets 1.74 0.92 9.04 7.71 5.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 2.81 0.03 47.49 44.08 30.82
Provision for Loan and Lease Losses - - 32.88 30.27 22.78
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 0.16 0.09 -0.06 -0.16 -0.28
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Financing Extinguishment Expenses - - - - -
Deconsolidation Gain Or Loss Amount 7.31 - - 19.98 15.95
Income taxes - - 0.22 - -
Unrealized Gain (Loss) on Investments 0.18 -0.03 -1.54 -1.05 -0.20
Increase (Decrease) in Accrued Interest Receivable, Net 1.29 0.65 10.43 3.51 0.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.53 -0.70 -1.60 -0.31 -0.57
Increase (Decrease) in Interest Payable, Net -0.24 -0.05 -1.71 -0.25 -0.75
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.49 -0.90 3.18 2.27 19.08
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -8.56 0.50 25.22 22.62 144.24
Discontinued operations - - - - -
Net Cash flow from Operating Activities -8.04 -5.70 7.40 10.23 136.22
Capital Expenditures -0.29 -0.15 -2.69 -2.46 -1.44
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment 13.26 4.92 95.52 83.67 34.83
Proceeds From Sale Of Residential Mortgages - - - - -
Proceeds From Sales Of Conduit Loans - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans 115.00 55.59 340.57 222.49 119.21
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - 31.84 31.84 31.87
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable - - 14.27 14.27 122.76
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -8.07 -4.75 30.82 46.32 -161.44
Discontinued operations - - - - -
Net Cash flow from Investing Activities 119.90 55.61 510.32 396.12 145.80
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -140.98 -51.07 -414.43 -293.22 -170.95
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - -62.34 -62.34 -62.33
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.37 -0.19 -113.12 -44.03 -41.17
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 -22.31 -22.31 - -
Payments Of Financing Commitment Fee - - - - -
Proceeds From Conduit Loan Repurchase Agreements - - - - -
Proceeds From Floating Rate Loan Repurchase Agreements - - - 97.50 4.29
Proceeds From Issuance Of Joint Venture Interests Accounted For As Indebtedness - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -0.01 - -11.13 -11.12 -11.12
Dividends paid -0.03 -0.03 -0.16 -0.12 -0.11
Net Cash flow from Financing Activities -141.39 -51.29 -623.49 -433.14 -307.99
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -8.33 -5.85 4.71 7.77 134.77
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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