2013 Q2 Form 10-Q Financial Statement

#000133255113000038 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $21.65M $26.26M
YoY Change -17.57% 4.26%
Cost Of Revenue $14.05M $13.42M
YoY Change 4.69% 31.44%
Gross Profit $25.66M $22.30M
YoY Change 15.07% 21.66%
Gross Profit Margin 118.54% 84.91%
Selling, General & Admin $8.160M $2.070M
YoY Change 294.2% -32.79%
% of Gross Profit 31.8% 9.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $1.300M
YoY Change -23.08% 30.0%
% of Gross Profit 3.9% 5.83%
Operating Expenses $13.11M $15.28M
YoY Change -14.21% 298.85%
Operating Profit $8.542M $10.99M
YoY Change -22.25% -24.23%
Interest Expense $11.13M $8.869M
YoY Change 25.54% 25.94%
% of Operating Profit 130.34% 80.73%
Other Income/Expense, Net $0.00 $5.464M
YoY Change -100.0% -218.01%
Pretax Income $10.28M $19.46M
YoY Change -47.17% 87.3%
Income Tax $1.737M $384.0K
% Of Pretax Income 16.9% 1.97%
Net Earnings $6.533M $16.43M
YoY Change -60.23% 78.16%
Net Earnings / Revenue 30.18% 62.54%
Basic Earnings Per Share $0.05 $0.20
Diluted Earnings Per Share $0.05 $0.20
COMMON SHARES
Basic Shares Outstanding 120.7M shares 83.47M shares
Diluted Shares Outstanding 122.3M shares 84.19M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.4M $31.90M
YoY Change 427.9% -31.98%
Cash & Equivalents $168.4M $31.90M
Short-Term Investments
Other Short-Term Assets $6.100M $6.500M
YoY Change -6.15%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $188.5M $51.10M
YoY Change 268.88% -10.51%
LONG-TERM ASSETS
Property, Plant & Equipment $55.40M $47.40M
YoY Change 16.88% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $116.0M $97.20M
YoY Change 19.34% -14.96%
Other Assets $298.7M $256.3M
YoY Change 16.54% -6.97%
Total Long-Term Assets $2.214B $2.216B
YoY Change -0.08% 15.69%
TOTAL ASSETS
Total Short-Term Assets $188.5M $51.10M
Total Long-Term Assets $2.214B $2.216B
Total Assets $2.402B $2.267B
YoY Change 5.98% 14.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.30M $8.800M
YoY Change 28.41% -55.1%
Accrued Expenses $3.300M $3.300M
YoY Change 0.0% 135.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.10M $34.00M
YoY Change 32.65% -14.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.559B $1.740B
YoY Change -10.4% 18.1%
Other Long-Term Liabilities $12.70M $13.60M
YoY Change -6.62% -17.58%
Total Long-Term Liabilities $1.572B $1.753B
YoY Change -10.37% 17.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.10M $34.00M
Total Long-Term Liabilities $1.572B $1.753B
Total Liabilities $1.625B $1.791B
YoY Change -9.28% 16.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.022B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $777.4M $475.7M
YoY Change
Total Liabilities & Shareholders Equity $2.402B $2.267B
YoY Change 5.98% 14.93%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $6.533M $16.43M
YoY Change -60.23% 78.16%
Depreciation, Depletion And Amortization $1.000M $1.300M
YoY Change -23.08% 30.0%
Cash From Operating Activities $23.40M $17.90M
YoY Change 30.73% 152.11%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$1.500M
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $47.20M $42.00M
YoY Change 12.38% -213.21%
Cash From Investing Activities $47.20M $40.50M
YoY Change 16.54% -209.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00M -64.10M
YoY Change -146.8% -516.23%
NET CHANGE
Cash From Operating Activities 23.40M 17.90M
Cash From Investing Activities 47.20M 40.50M
Cash From Financing Activities 30.00M -64.10M
Net Change In Cash 100.6M -5.700M
YoY Change -1864.91% -60.96%
FREE CASH FLOW
Cash From Operating Activities $23.40M $17.90M
Capital Expenditures $0.00 -$1.500M
Free Cash Flow $23.40M $19.40M
YoY Change 20.62% 173.24%

Facts In Submission

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0 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
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0 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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12313000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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6780000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5378000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
7351000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3360000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
26645000 USD
CY2013Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
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1495922000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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1677871000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
190067000 USD
CY2013Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
204909000 USD
CY2012Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
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0 Loan
CY2013Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0 Loan
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
84394000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
62920000 USD
CY2012Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
0 USD
CY2013Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
0 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
62920000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
100709000 USD
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9749000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
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1549000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
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0 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
0 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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0 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
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1863249000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Current
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1688267000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
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2815000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
12564000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
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5440000 USD
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11507000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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10511000 USD
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1900000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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8396000 USD
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556000 USD
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1800000 USD
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23703000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23703000 USD
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13192000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12196000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5464000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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5464000 USD
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1267000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3140000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2533000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1470000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
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178626000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
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175330000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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5455000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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8351000 USD
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189249000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
211243000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Related Allowance
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7351000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
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5378000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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189249000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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211243000 USD
CY2012Q4 us-gaap Impairment Of Intangible Assets Finitelived
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2600000 USD
CY2013Q2 us-gaap Impairment Of Real Estate
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535000 USD
us-gaap Impairment Of Real Estate
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171000 USD
CY2012Q2 us-gaap Impairment Of Real Estate
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32000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
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-1761000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-690000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
72000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-353000 USD
us-gaap Income Tax Expense Benefit
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3499000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
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1737000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
384000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2999000 USD
us-gaap Income Taxes Paid
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8253000 USD
us-gaap Income Taxes Paid
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9113000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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0 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-6635000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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13839000 USD
us-gaap Increase Decrease In Restricted Cash
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5926000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Trading Securities
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8348000 USD
us-gaap Increase Decrease In Trading Securities
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10044000 USD
us-gaap Interest And Dividend Income Operating
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59569000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29720000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
30715000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
64035000 USD
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3551000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
7538000 USD
us-gaap Interest And Dividend Income Securities
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6956000 USD
CY2013Q2 us-gaap Interest And Dividend Income Securities
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3896000 USD
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11134000 USD
us-gaap Interest Expense
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17252000 USD
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8869000 USD
us-gaap Interest Expense
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22299000 USD
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41736000 USD
us-gaap Interest Income Expense Net
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42317000 USD
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19581000 USD
CY2012Q2 us-gaap Interest Income Expense Net
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20851000 USD
us-gaap Interest Paid
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8253000 USD
us-gaap Interest Paid
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20214000 USD
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3276000 USD
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2918000 USD
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14687000 USD
CY2013Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
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12705000 USD
CY2013Q2 us-gaap Interest Receivable
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8090000 USD
CY2012Q4 us-gaap Interest Receivable
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7763000 USD
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45413000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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63405000 USD
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
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3568000 USD
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1864906000 USD
CY2013Q2 us-gaap Liabilities
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1625036000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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2402480000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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2478251000 USD
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3133000 USD
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25570000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Related Parties
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8324000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
7962000 USD
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1658611000 USD
CY2012Q4 us-gaap Loans Pledged As Collateral
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1793780000 USD
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20127000 USD
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48894000 USD
us-gaap Management Fees Revenue
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2937000 USD
CY2012Q2 us-gaap Management Fees Revenue
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2141000 USD
us-gaap Management Fees Revenue
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3751000 USD
CY2013Q2 us-gaap Management Fees Revenue
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1527000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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1802000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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2785000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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89146000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
45879000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46739000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12929000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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209000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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16425000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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6533000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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18059000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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30906000 USD
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1424000 USD
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
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CY2012Q2 us-gaap Operating Income Loss
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10986000 USD
us-gaap Operating Income Loss
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25467000 USD
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4109000 USD
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2819000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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11904000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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9082000 USD
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6972000 USD
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1669000 USD
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4498000 USD
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CY2012Q4 us-gaap Notes Payable
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CY2013Q2 us-gaap Notes Payable
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1710683000 USD
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CY2013Q2 us-gaap Notes Receivable Net
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29521000 USD
CY2013Q2 us-gaap Operating Expenses
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us-gaap Operating Expenses
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31055000 USD
CY2012Q2 us-gaap Operating Expenses
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8542000 USD
us-gaap Operating Income Loss
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21170000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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5125000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-193000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1330000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1982000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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9922000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4699000 USD
us-gaap Other Interest And Dividend Income
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5986000 USD
CY2012Q2 us-gaap Other Interest And Dividend Income
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3157000 USD
CY2013Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
635000 USD
us-gaap Other Interest And Dividend Income
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2501000 USD
us-gaap Other Nonoperating Income Expense
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0 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5464000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5464000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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32000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
535000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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556000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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171000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
171000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
548000 USD
us-gaap Payments Of Debt Issuance Costs
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586000 USD
us-gaap Payments Of Debt Issuance Costs
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1178000 USD
us-gaap Payments Of Dividends Common Stock
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43665000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36900000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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2446000 USD
us-gaap Payments To Acquire Available For Sale Securities
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39184000 USD
us-gaap Payments To Acquire Available For Sale Securities
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96031000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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15534000 USD
us-gaap Payments To Acquire Intangible Assets
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1517000 USD
us-gaap Payments To Acquire Intangible Assets
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0 USD
us-gaap Payments To Acquire Loans Receivable
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377679000 USD
us-gaap Payments To Acquire Loans Receivable
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340523000 USD
CY2013Q2 us-gaap Preferred Stock Dividends And Other Adjustments
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1800000 USD
CY2012Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
25000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
25000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3111000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
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6118000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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10396000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> consolidated financial statements to conform to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
240407000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
386686000 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
137000 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
362000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
114018000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
17954000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
20040000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6719000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7025000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
93236000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
170450000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
2886000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
32282000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
18164000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
903000 USD
us-gaap Professional Fees
ProfessionalFees
1717000 USD
us-gaap Professional Fees
ProfessionalFees
2349000 USD
CY2012Q2 us-gaap Professional Fees
ProfessionalFees
617000 USD
us-gaap Profit Loss
ProfitLoss
30931000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
8542000 USD
us-gaap Profit Loss
ProfitLoss
21170000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
16450000 USD
CY2012Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4253000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1242000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-200000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6431000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-200000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
16818000 USD
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2013Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
19620000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2550000 USD
CY2013Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2489000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
77936000 USD
CY2013Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
57850000 USD
CY2013Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
55361000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
75386000 USD
CY2012Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
75386000 USD
CY2013Q2 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
55361000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4932000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
3953000 USD
CY2013Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
5052000 USD
CY2012Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
2034000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
11226000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
100961000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
94112000 USD
us-gaap Revenues
Revenues
52225000 USD
CY2013Q2 us-gaap Revenues
Revenues
21647000 USD
CY2012Q2 us-gaap Revenues
Revenues
26262000 USD
us-gaap Revenues
Revenues
54988000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
145200000 USD
CY2013Q2 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
225000000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2155000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1140000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2008000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5746000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2190 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
152704 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3011215 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3308343 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
447642 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
151000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
482000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
613345000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
777444000 USD
rso Accretion Of Net Discounts On Loans Held For Investment
AccretionOfNetDiscountsOnLoansHeldForInvestment
8013000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
706301 shares
rso Payments For Improvement Of Real Estate Held For Sale
PaymentsForImprovementOfRealEstateHeldForSale
138000 USD
rso Directors And Officers Liability Insurance
DirectorsAndOfficersLiabilityInsurance
374000 USD
rso Directors And Officers Liability Insurance
DirectorsAndOfficersLiabilityInsurance
317000 USD
CY2012Q2 rso Directors And Officers Liability Insurance
DirectorsAndOfficersLiabilityInsurance
159000 USD
rso Distributions From Investments In Real Estate
DistributionsFromInvestmentsInRealEstate
522000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
24843000 USD
CY2013Q2 us-gaap Trading Securities
TradingSecurities
12266000 USD
CY2012Q2 us-gaap Trading Securities
TradingSecurities
24843000 USD
CY2012Q2 us-gaap Trading Securities Current
TradingSecuritiesCurrent
15460000 USD
CY2013Q2 us-gaap Trading Securities Current
TradingSecuritiesCurrent
10427000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
6900000 USD
us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
11752000 USD
us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
4146000 USD
us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
2307000 USD
us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
2369000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1951504000 USD
CY2013Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1666788000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1632324000 USD
CY2013Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1360803000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1323929 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
721406 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1545327 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113832183 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84188216 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122283503 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83040604 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83466810 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112508254 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82334303 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120738176 shares
rso Accretion Of Net Discounts On Loans Held For Investment
AccretionOfNetDiscountsOnLoansHeldForInvestment
6930000 USD
CY2013Q2 rso Carrying Value Allowance For Loan Loss
CarryingValueAllowanceForLoanLoss
14131000 USD
CY2012Q4 rso Carrying Value Allowance For Loan Loss
CarryingValueAllowanceForLoanLoss
17691000 USD
CY2013Q2 rso Common Stock Restricted Shares
CommonStockRestrictedShares
3011215 shares
CY2012Q4 rso Common Stock Restricted Shares
CommonStockRestrictedShares
3308343 shares
CY2012 rso Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
P12Y6M
rso Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
P11Y11M
rso Accretion Of Net Discounts On Securities Available For Sale
AccretionOfNetDiscountsOnSecuritiesAvailableForSale
1559000 USD
rso Accretion Of Net Discounts On Securities Available For Sale
AccretionOfNetDiscountsOnSecuritiesAvailableForSale
1430000 USD
rso Amortization Of Debt Issuance On Cdo Notes
AmortizationOfDebtIssuanceOnCdoNotes
1965000 USD
rso Amortization Of Debt Issuance On Cdo Notes
AmortizationOfDebtIssuanceOnCdoNotes
2356000 USD
rso Amortization Of Derivative Termination Loss
AmortizationOfDerivativeTerminationLoss
193000 USD
rso Amortization Of Derivative Termination Loss
AmortizationOfDerivativeTerminationLoss
113000 USD
rso Amortization Of Discount On Cdo Notes
AmortizationOfDiscountOnCdoNotes
1772000 USD
rso Amortization Of Discount On Cdo Notes
AmortizationOfDiscountOnCdoNotes
689000 USD
rso Amortization Of Interest Only Available For Sale Securities
AmortizationOfInterestOnlyAvailableForSaleSecurities
0 USD
rso Amortization Of Interest Only Available For Sale Securities
AmortizationOfInterestOnlyAvailableForSaleSecurities
-485000 USD
CY2012Q4 rso Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
17312000 USD
CY2013Q2 rso Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
6791000 USD
CY2013Q2 rso Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
16884000 USD
CY2012Q4 rso Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
17944000 USD
CY2013Q2 rso Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
10093000 USD
CY2012Q4 rso Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
632000 USD
CY2012Q4 rso Available For Sale Securities Debt Maturities Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue
231590000 USD
CY2013Q2 rso Available For Sale Securities Debt Maturities Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue
235008000 USD
CY2012Q4 rso Available For Sale Securities Gross Unrealized Gain Accumulated In Investment
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestment
6460000 USD
CY2013Q2 rso Available For Sale Securities Gross Unrealized Gain Accumulated In Investment
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestment
9482000 USD
CY2013Q2 rso Available For Sale Securities Gross Unrealized Loss Accumulated In Investment
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestment
16884000 USD
CY2012Q4 rso Available For Sale Securities Gross Unrealized Loss Accumulated In Investment
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestment
17944000 USD
CY2013Q2 rso Availableforsale Securities Not Pledgedas Collateral
AvailableforsaleSecuritiesNotPledgedasCollateral
40359000 USD
CY2012Q4 rso Availableforsale Securities Not Pledgedas Collateral
AvailableforsaleSecuritiesNotPledgedasCollateral
36390000 USD
CY2012Q4 rso Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateInvestments
25500000 USD
CY2012Q4 rso Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Cash
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCash
0 USD
CY2013Q2 rso Deferred Amendment Fees
DeferredAmendmentFees
325000 USD
CY2012Q4 rso Deferred Amendment Fees
DeferredAmendmentFees
450000 USD
CY2013Q2 rso Derivative Liability Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
12205000 USD
CY2012Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
14187000 USD
CY2012Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2013Q2 rso Derivative Liability Securities Sold Under Agreements To Repurchase Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2012Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
500000 USD
CY2013Q2 rso Derivative Liability Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
500000 USD
CY2013Q2 rso Derivative Liability Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
163785000 USD
CY2012Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
106303000 USD
CY2012Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseGross
120990000 USD
CY2013Q2 rso Derivative Liability Securities Sold Under Agreements To Repurchase Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseGross
176490000 USD
CY2013Q2 rso Derivative Liability Securities Sold Under Agreements To Repurchase Not Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseNotOffsetAgainstCollateral
176490000 USD
CY2012Q4 rso Derivative Liability Securities Sold Under Agreements To Repurchase Not Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseNotOffsetAgainstCollateral
120990000 USD
CY2013Q2 rso Directors And Officers Liability Insurance
DirectorsAndOfficersLiabilityInsurance
212000 USD
rso Principal Payments On Investment Securities Trading
PrincipalPaymentsOnInvestmentSecuritiesTrading
3272000 USD
rso Principal Payments On Investment Securities Trading
PrincipalPaymentsOnInvestmentSecuritiesTrading
898000 USD
rso Proceeds From Sale Of Trading Securities
ProceedsFromSaleOfTradingSecurities
5531000 USD
rso Distributions From Investments In Real Estate
DistributionsFromInvestmentsInRealEstate
851000 USD
CY2013Q2 rso Equity Compensation Related Party
EquityCompensationRelatedParty
2155000 USD
rso Equity Compensation Related Party
EquityCompensationRelatedParty
5746000 USD
rso Equity Compensation Related Party
EquityCompensationRelatedParty
2008000 USD
CY2012Q2 rso Equity Compensation Related Party
EquityCompensationRelatedParty
1140000 USD
CY2012Q4 rso Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
1868689000 USD
CY2013Q2 rso Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
1700831000 USD
rso Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
1835000 USD
rso Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
0 USD
CY2013Q2 rso Gross Carrying Value Of Loans Held For Investment
GrossCarryingValueOfLoansHeldForInvestment
1692869000 USD
CY2012Q4 rso Gross Carrying Value Of Loans Held For Investment
GrossCarryingValueOfLoansHeldForInvestment
1860365000 USD
rso Improvements In Investments In Real Estate
ImprovementsInInvestmentsInRealEstate
365000 USD
rso Improvements In Investments In Real Estate
ImprovementsInInvestmentsInRealEstate
504000 USD
rso Incentive Compensation Manager
IncentiveCompensationManager
613000 USD
rso Incentive Compensation Manager
IncentiveCompensationManager
0 USD
CY2013Q2 rso Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
26184000 USD
rso Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
46627000 USD
rso Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
53996000 USD
CY2012Q2 rso Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
23012000 USD
rso Taxable Income To Be Distributed Minimum
TaxableIncomeToBeDistributedMinimum
0.9
rso Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
-6385000 USD
rso Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
0 USD
CY2012Q4 rso Linked Transactions Fair Value Disclosure
LinkedTransactionsFairValueDisclosure
6835000 USD
CY2013Q2 rso Linked Transactions Fair Value Disclosure
LinkedTransactionsFairValueDisclosure
25281000 USD
CY2013Q2 rso Loans Held For Sale Investment In Debt And Equity Securities
LoansHeldForSaleInvestmentInDebtAndEquitySecurities
20100000 USD
CY2012Q4 rso Loans Held For Sale Investment In Debt And Equity Securities
LoansHeldForSaleInvestmentInDebtAndEquitySecurities
14900000 USD
rso Management Fees Related Party
ManagementFeesRelatedParty
7991000 USD
rso Management Fees Related Party
ManagementFeesRelatedParty
5893000 USD
CY2012Q2 rso Management Fees Related Party
ManagementFeesRelatedParty
4548000 USD
CY2013Q2 rso Management Fees Related Party
ManagementFeesRelatedParty
2915000 USD
CY2012Q2 rso Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
1422000 USD
rso Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
2785000 USD
rso Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
1802000 USD
CY2013Q2 rso Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
2394000 USD
CY2013Q2 rso Net Carrying Value Of Loans Held For Investment
NetCarryingValueOfLoansHeldForInvestment
1678738000 USD
CY2012Q4 rso Net Carrying Value Of Loans Held For Investment
NetCarryingValueOfLoansHeldForInvestment
1842674000 USD
rso Net Realized And Unrealized Gains On Investments Securities Trading
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading
3568000 USD
rso Net Realized And Unrealized Gains On Investments Securities Trading
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading
-635000 USD
rso Noncontrolling Interest Equity
NoncontrollingInterestEquity
0 USD
rso Noncontrolling Interest Equity
NoncontrollingInterestEquity
1759000 USD
CY2013Q2 rso Number Of Collateralized Loan Obligation Issuers
NumberOfCollateralizedLoanObligationIssuers
5 Entity
rso Number Of Credits Supported In Vies
NumberOfCreditsSupportedInVies
2 credit
CY2012 rso Number Of Loans Foreclosed Converted To Investment
NumberOfLoansForeclosedConvertedToInvestment
1 Loan
CY2012Q4 rso Number Of Loans Held For Sale
NumberOfLoansHeldForSale
2 Loan
CY2013Q2 rso Number Of Trading Securities Held
NumberOfTradingSecuritiesHeld
10 Security
CY2012Q4 rso Number Of Trading Securities Held
NumberOfTradingSecuritiesHeld
13 Security
CY2013Q2 rso Number Of Trusts
NumberOfTrusts
2 trust
rso Numberof Property Acquisitions
NumberofPropertyAcquisitions
0 Property
CY2013Q2 rso Numberof Property Acquisitions
NumberofPropertyAcquisitions
0 Loan
CY2013Q2 rso Numberof Real Estate Properties Heldfor Sale
NumberofRealEstatePropertiesHeldforSale
1 Property
rso Other Investment Offering Cost
OtherInvestmentOfferingCost
19000 USD
rso Other Investment Offering Cost
OtherInvestmentOfferingCost
0 USD
rso Other Than Temporary Impairment Losses Number Of Impaired Assets
OtherThanTemporaryImpairmentLossesNumberOfImpairedAssets
13 Security
CY2012Q2 rso Other Than Temporary Impairment Losses Number Of Impaired Assets
OtherThanTemporaryImpairmentLossesNumberOfImpairedAssets
1 Security
rso Other Than Temporary Impairment Losses Number Of Impaired Assets
OtherThanTemporaryImpairmentLossesNumberOfImpairedAssets
2 Security
CY2012Q2 rso Other Than Temporary Impairment Losses Number Of Impaired Assets
OtherThanTemporaryImpairmentLossesNumberOfImpairedAssets
0 Asset
CY2013Q2 rso Other Than Temporary Impairment Losses Number Of Impaired Assets
OtherThanTemporaryImpairmentLossesNumberOfImpairedAssets
13 Asset
rso Other Than Temporary Impairment Losses Number Of Impaired Assets
OtherThanTemporaryImpairmentLossesNumberOfImpairedAssets
0 Asset
rso Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
1219000 USD
rso Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
2661000 USD
rso Payments For Improvement Of Real Estate Held For Sale
PaymentsForImprovementOfRealEstateHeldForSale
404000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral
135566000 USD
rso Trading Securities Number Purchased
TradingSecuritiesNumberPurchased
3 Security
rso Trading Securities Number Sold
TradingSecuritiesNumberSold
6 Security
CY2013Q2 rso Unamortized Discount Premium Gross
UnamortizedDiscountPremiumGross
-17814000 USD
CY2012Q4 rso Unamortized Discount Premium Gross
UnamortizedDiscountPremiumGross
-27460000 USD
CY2013Q2 rso Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral
136249000 USD
rso Proceeds From Sale Of Trading Securities
ProceedsFromSaleOfTradingSecurities
18713000 USD
rso Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
44295000 USD
rso Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
104325000 USD
rso Repayments Of Collateralized Debt Obligations
RepaymentsOfCollateralizedDebtObligations
108881000 USD
rso Repayments Of Collateralized Debt Obligations
RepaymentsOfCollateralizedDebtObligations
286962000 USD
CY2013Q2 rso Repurchase Agreements Amount Offset Against Collateral
RepurchaseAgreementsAmountOffsetAgainstCollateral
0 USD
CY2012Q4 rso Repurchase Agreements Amount Offset Against Collateral
RepurchaseAgreementsAmountOffsetAgainstCollateral
0 USD
CY2013Q2 rso Repurchase Agreements Asset
RepurchaseAgreementsAsset
0 USD
CY2012Q4 rso Repurchase Agreements Asset
RepurchaseAgreementsAsset
0 USD
CY2013Q2 rso Repurchase Agreements Collateral Right To Reclaim Cash
RepurchaseAgreementsCollateralRightToReclaimCash
0 USD
CY2012Q4 rso Repurchase Agreements Collateral Right To Reclaim Cash
RepurchaseAgreementsCollateralRightToReclaimCash
0 USD
CY2012Q4 rso Repurchase Agreements Collateral Right To Reclaim Securities
RepurchaseAgreementsCollateralRightToReclaimSecurities
106303000 USD
CY2013Q2 rso Repurchase Agreements Collateral Right To Reclaim Securities
RepurchaseAgreementsCollateralRightToReclaimSecurities
163785000 USD
CY2013Q2 rso Repurchase Agreements Fair Value Amount Not Offset Against Collateral
RepurchaseAgreementsFairValueAmountNotOffsetAgainstCollateral
163785000 USD
CY2012Q4 rso Repurchase Agreements Fair Value Amount Not Offset Against Collateral
RepurchaseAgreementsFairValueAmountNotOffsetAgainstCollateral
106303000 USD
CY2012Q4 rso Repurchase Agreements Fair Value Gross Liability
RepurchaseAgreementsFairValueGrossLiability
106303000 USD
CY2013Q2 rso Repurchase Agreements Fair Value Gross Liability
RepurchaseAgreementsFairValueGrossLiability
163785000 USD
rso Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
2008000 USD
rso Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
5746000 USD
rso Taxable Income Distribution For Corporate Federal Income Tax Exemption
TaxableIncomeDistributionForCorporateFederalIncomeTaxExemption
1.0
CY2013Q2 rso Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
0 USD
CY2012Q4 rso Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
0 USD
CY2012Q4 rso Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
-27460000 USD
CY2013Q2 rso Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
-17814000 USD
CY2012Q2 rso Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
134000 USD
CY2013Q2 rso Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
-5245000 USD
rso Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
253000 USD
rso Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
-5504000 USD
CY2013Q2 rso Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities
683000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities
698000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds
1614882000 USD
CY2013Q2 rso Variable Interest Entity Consolidated Carrying Amount Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds
1345454000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue
14078000 USD
CY2013Q2 rso Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue
12237000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestPayable
2666000 USD
CY2013Q2 rso Variable Interest Entity Consolidated Carrying Amount Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestPayable
2429000 USD
CY2013Q2 rso Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
5654000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
5986000 USD
CY2013Q2 rso Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance
9500000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance
15200000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount
25570000 USD
CY2013Q2 rso Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount
31000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral
1678719000 USD
CY2013Q2 rso Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral
1410187000 USD
CY2013Q2 rso Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet
20127000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet
14894000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Other Assets
VariableInterestEntityConsolidatedCarryingAmountOtherAssets
333000 USD
CY2013Q2 rso Variable Interest Entity Consolidated Carrying Amount Other Assets
VariableInterestEntityConsolidatedCarryingAmountOtherAssets
35000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
328000 USD
CY2013Q2 rso Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
220000 USD
CY2012Q4 rso Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
90108000 USD
CY2013Q2 rso Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
94285000 USD
CY2013Q2 rso Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
0.0249
CY2012Q4 rso Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
0.0331
CY2013Q2 rso Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
0.0477
CY2012Q4 rso Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
0.0455
CY2012Q4 rso Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
0.0403
CY2013Q2 rso Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
0.0403
CY2013Q2 rso Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
0.0484
CY2012Q4 rso Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
0.0409
CY2013Q2 rso Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
0.0440
CY2012Q4 rso Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
0.0412
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001332551
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
127000362 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RESOURCE CAPITAL CORP.

Files In Submission

Name View Source Status
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0001332551-13-000038.txt Edgar Link pending
0001332551-13-000038-xbrl.zip Edgar Link pending
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