Owens Realty Mortgage, Inc. 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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Gain on sales of real estate, net
Gain on foreclosures of loans
Deferred income tax benefit
Distribution received from equity method investee
Transfer from (to) restricted cash, net
Income in earnings of equity method investee
Reversal of provision for loan losses
(Reversal of) provision for loan losses
Impairment losses on real estate properties
Depreciation and amortization
Amortization of deferred financing costs
Accretion of discount on loans
Deferred loan fees, net of amortization

Changes in operating assets and liabilities:
Interest and other receivables
Other assets
Accounts payable and accrued liabilities
Due to Manager
Forward contract liability
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Principal collected on loans
Investments in loans
Investment in real estate properties
Net proceeds from disposition of real estate properties
Purchases of vehicles and equipment
Net cash provided by investing activities
Cash flows from financing activities
Advances on notes payable
Repayments on notes payable
Advances on lines of credit
Repayments of lines of credit
Payment of deferred financing costs
Distributions to non-controlling interests
Contribution from non-controlling interest
Purchase of treasury stock
Dividends paid
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental Disclosures of Cash Flow Information
Cash paid during the year for interest (excluding amounts capitalized)
Cash paid during the year for interest that was capitalized
Cash paid during the year for income taxes

Supplemental Disclosure of Non-Cash Activity
Increase in real estate from loan foreclosures
Decrease in loans, net of allowance for loan losses, from loan foreclosures
Decrease in interest and other receivables from adding balances to loans
Decrease in interest and other receivables from loan foreclosures
Increase in loans from sales of real estate
Deferred financing costs paid from notes payable proceeds
Amortization of deferred financing costs capitalized to construction project
Capital expenditures financed through accounts payable
Dividends declared but not paid
Repurchase of treasury stock accrued as forward contract liability
Reversal of deferred gain on adoption of ASU 2014-09
Loan discounts established on adoption of ASU 2014-09

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