ZAIS Group Holdings, Inc. Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Comprehensive Income (Loss)

In millions of USD; shares in millions, except per-share amounts

	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	FY2013 12 months to Dec 31, 2013
Revenues
Management fee income
Incentive income
Reimbursement revenue
Other revenues
Income of Consolidated Funds
Consolidated Entities
Consolidated Variable Interest Entities
Total income of Consolidated Funds
Total Revenues
Expenses
Professional fees
Franchise taxes
Insurance
Compensation and benefits
General, administrative and other
Travel and entertainment
Other
Loss from operations
Interest income
Depreciation and amortization
Expenses of Consolidated Funds
Consolidated Entities
Consolidated Variable Interest Entities
Total expenses of Consolidated Funds
Total Expenses

Other income (loss)
Net gain (loss) on investments in affiliates
Consolidated Entities
Consolidated Variable Interest Entities
Total net gain (loss) on investments in affiliates
Other income (expense)
Impairment loss on goodwill
Consolidated Entities
Total impairment loss on goodwill
Net gain (loss) on beneficial interest of consolidated collateralized financing entity
Total Other Income (Loss)
Income (loss) before income taxes
Income tax (benefit) expense
Consolidated net income (loss)
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustment
Total Comprehensive Income (Loss)
Allocation of Consolidated Net Income (Loss)
Redeemable non-controlling interests
Non-controlling interests
Consolidated Entities
Zais Group Parent
Consolidated Variable Interest Entities
Stockholders’ equity, ZAIS Group Holdings, Inc.
Weighted average number of shares outstanding (in shares)
Net loss per share, basic and diluted (in dollars per share)

Allocation of Total Comprehensive Income (Loss)
Redeemable non-controlling interests
Non-controlling interests
Consolidated Entities
Zais Group Parent
Consolidated Variable Interest Entities
Stockholders’ equity, ZAIS Group Holdings, Inc.
Consolidated Net Income (Loss), per Class A common share applicable to ZAIS Group Holdings, Inc. - Basic
Consolidated Net Income (Loss), per Class A common share applicable to ZAIS Group Holdings, Inc. - Diluted
Weighted average shares of Class A common stock outstanding:
Basic
Diluted

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