RAIT Financial Trust Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to cash flow from operating activities:
Provision for loan losses
Share-based compensation expense
Depreciation and amortization
Depreciation and amortization expense
Amortization of deferred financing costs and debt discounts
Accretion of discounts on investments
(Amortization)/Deferral of loan origination fees and costs, net
(Amortization) of above/below market leases
(Gains) losses on extinguishment of debt
(Gains) Losses on assets
(Gains) Losses on extinguishments of debt
(Gains) Losses on deconsolidation of properties and VIEs
TSRE financing extinguishment expenses
(Gains) on IRT merger with TSRE
(Gain) on sale of retail property manager
Asset impairment
Goodwill impairment
Gain on disposal of discontinued operations, exclusive of transaction costs
Change in fair value of financial instruments
Provision (benefit) for deferred taxes
Changes in assets and liabilities:
Decrease in accrued interest receivable
Decrease in other assets
(Decrease) increase in accrued interest payable
(Decrease) in accounts payable and accrued expenses
Increase (decrease) in borrowers’ escrows and other liabilities
Origination of conduit loans
Sales of conduit loans
Net conduit lending activities
Net conduit loans (originated) sold
Sales of conduit loans
(Decrease) increase in other liabilities
Proceeds from sale of loans originated for sale

Cash flows provided by (used in) operating activities
Proceeds from sales or repayments of other securities

Investing activities:
Origination of loans for investment
Principal repayments on loans
Proceeds from sale of interests in floating rate securitizations, net of cash and restricted cash deconsolidated
Investments in real estate
IRT's acquisition of TSRE, net of cash acquired
Payments related to sale of retail property manager, including cash deconsolidated
Proceeds from sale of loans originated for investment
Proceeds from the disposition of real estate
Proceeds from sale of interest in IRT, net of cash deconsolidated
Proceeds from sale of discontinued operations
(Increase) decrease in restricted cash
(Decrease) increase in borrowers' escrows
Cash flows provided by (used in) investing activities

Financing activities:
Repayments of warrants and SARs obligations
Repayments on secured credit facilities and loans payable on real estate
Proceeds from secured credit facilities, term loans and loans payable on real estate
Repayments and repurchase of CDO notes payable and floating rate securitizations
Net proceeds from issuance of CDO notes and floating rate securitizations
Proceeds from issuance of 4.0% convertible senior notes
4.0% convertible senior notes
Total proceeds from issuance of 4.0% convertible senior notes
Proceeds from issuance of senior notes
Repurchase of convertible notes and senior notes
Repayments of senior secured notes
Net proceeds (repayments) related to conduit loan repurchase agreements
Conduit Loans
Floating Rate Loan
Total net proceeds (repayments) related to conduit loan repurchase agreements

Issuance (acquisition) of noncontrolling interests
Net proceeds (repayments) related to floating rate loan repurchase agreements
Proceeds from issuance of other indebtedness
Distribution to noncontrolling interests
Acquisition of noncontrolling interests
Issuance of noncontrolling interests
TSRE financing extinguishment expenses
Payments for deferred costs
Preferred share issuance, net of costs incurred
Common share issuance, net of costs incurred
Repurchase of Series D preferred shares
Distributions paid to preferred shareholders
Distributions paid to common shareholders
Cash flows (used in) provided by financing activities
Net change in cash and cash equivalents
Net change in cash and cash equivalents from discontinued operations
Net change in cash and cash equivalents from continuing operations
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of the period
Cash, cash equivalents, and restricted cash at the end of the period

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