RAIT Financial Trust Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2019 As of Mar 31, 2019	Q2 FY2019 As of Jun 30, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014
Assets
Investment in mortgage loans, held for investment:
Commercial mortgage loans, mezzanine loans, and preferred equity interests
Allowance for loan losses
Investment in mortgage loans
Held For Investment
Held For Sale
Total investment in mortgage loans
Investments in securities and security-related receivables, at fair value
Investments in real estate, net of accumulated depreciation
Investments in real estate, held for sale
Cash and cash equivalents
Restricted cash
Accrued interest receivable
Other assets
Deferred financing costs, net of accumulated amortization of $33,769 and $26,056, respectively
Intangible assets, net of accumulated amortization of $5,876 and $5,703, respectively
Assets of discontinued operations (See Note 9)
Total assets

Liabilities and Shareholders' Equity
Indebtedness, net of unamortized discounts, premiums and deferred financing costs of $16,033 and $16,643 respectively (including $390,675 and $440,776 held by consolidated VIEs, respectively)
Accrued interest payable
Accounts payable and accrued expenses
Derivative liabilities
Deferred taxes, borrowers’ escrows and other liabilities
Liabilities of discontinued operations (See Note 9)
Borrowers' escrows
Deferred taxes and other liabilities
Other liabilities
Total liabilities
Series D cumulative redeemable preferred shares, $0.01 par value per share, 0 and 4,000,000 shares authorized, respectively, 0 and 3,133,720 shares issued and outstanding, respectively
Preferred shares, $0.01 par value per share
7.75% Series A cumulative redeemable preferred shares
8.375% Series B cumulative redeemable preferred shares
8.875% Series C cumulative redeemable preferred shares
Series E cumulative redeemable preferred shares
7.75% Series A Cumulative Redeemable Preferred Stock
8.375% Series B Cumulative Redeemable Preferred Stock
8.875% Series C Cumulative Redeemable Preferred Stock

Common shares, $1.50 par value per share, 200,000,000 shares authorized 1,849,530 and 1,850,451 issued and outstanding, respectively, including 4,997 and 6,844 unvested restricted common share awards, respectively
Additional paid in capital
Accumulated other comprehensive income (loss)
Retained earnings (deficit)
Shareholders' equity
7.75% Series A Cumulative Redeemable Preferred Stock
8.375% Series B Cumulative Redeemable Preferred Stock
8.875% Series C Cumulative Redeemable Preferred Stock
Total shareholders' equity
Noncontrolling interests - continuing operations
Noncontrolling interests - discontinued operations
Noncontrolling interests
Equity
7.75% Series A Cumulative Redeemable Preferred Stock
8.375% Series B Cumulative Redeemable Preferred Stock
8.875% Series C Cumulative Redeemable Preferred Stock
Total equity
Total liabilities and shareholders' equity

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