|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Revenues: | ||
| Interest income on loans secured by trust deeds | ||
| Gain on sale of real estate and other assets, net | ||
| Recognition of deferred gain on sale of real estate | ||
| Rental and other income from real estate properties | ||
| Income from investment in limited liability company | ||
| Other income | ||
| Total revenues | ||
| Expenses: | ||
| Management fees to general partner | ||
| Servicing fees to general partner | ||
| Administrative | ||
| Professional fees | ||
| Rental and other expenses on real estate properties | ||
| Interest expense | ||
| Environmental remediation expense | ||
| Other | ||
| (Reversal of) provision for loan losses | ||
| Impairment losses on real estate properties | ||
| Total expenses | ||
| Net loss | ||
| Less: Net income attributable to noncontrolling interests | ||
| Net loss attributable to OMIF | ||
| Net loss allocated to general partner | ||
| Net loss allocated to limited partners | ||
| Net loss allocated to limited partners per weighted average limited partnership unit (in Dollars per Item) |
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