2018 Q4 Form 10-K Financial Statement

#000156459020009476 Filed on March 10, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $35.33M $14.54M $13.65M
YoY Change 34.68% 41.71% 33.17%
Cost Of Revenue $22.56M $20.14M $18.97M
YoY Change 24.78% 7.24% 11.65%
Gross Profit $12.87M $12.01M $11.77M
YoY Change 18.18% 210.34% -31.13%
Gross Profit Margin 36.43% 82.61% 86.21%
Selling, General & Admin $3.060M $2.920M $2.950M
YoY Change -30.3% -41.72% -25.13%
% of Gross Profit 23.78% 24.31% 25.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $900.0K $100.0K
YoY Change -28.57% -18.18% -85.71%
% of Gross Profit 7.77% 7.49% 0.85%
Operating Expenses $2.740M $5.481M $6.037M
YoY Change -51.5% -42.72% -15.15%
Operating Profit $10.13M $6.529M $5.733M
YoY Change 93.32% -214.56% -42.53%
Interest Expense $19.75M $17.32M $16.16M
YoY Change 29.92% 25.04% 12.63%
% of Operating Profit 194.98% 265.31% 281.86%
Other Income/Expense, Net $490.0K -$798.0K $1.574M
YoY Change -126.34% -102.8% -83.27%
Pretax Income $9.680M $8.260M $9.190M
YoY Change 486.67% -71.72% -26.71%
Income Tax -$310.0K $0.00 $1.000K
% Of Pretax Income -3.2% 0.0% 0.01%
Net Earnings $9.954M $8.624M $8.739M
YoY Change -530.16% -53.78% 4.23%
Net Earnings / Revenue 28.18% 59.32% 64.01%
Basic Earnings Per Share $0.24 $0.19 $0.20
Diluted Earnings Per Share $0.23 $0.19 $0.20
COMMON SHARES
Basic Shares Outstanding 31.66M shares 31.23M 31.22M
Diluted Shares Outstanding 31.48M 31.40M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.80M $48.10M $80.20M
YoY Change -54.38% -83.0% -21.91%
Cash & Equivalents $82.82M $48.05M $80.19M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $91.00M $55.60M $87.40M
YoY Change -65.6% -81.5% -55.54%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $452.6M $354.4M $320.2M
YoY Change 102.05% 74.32% 84.34%
Other Assets $30.30M $24.40M $31.00M
YoY Change -76.8% -84.02% -89.03%
Total Long-Term Assets $2.040B $1.954B $1.805B
YoY Change 23.81% 19.94% 5.07%
TOTAL ASSETS
Total Short-Term Assets $91.00M $55.60M $87.40M
Total Long-Term Assets $2.040B $1.954B $1.805B
Total Assets $2.131B $2.009B $1.892B
YoY Change 11.45% 4.13% -1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.600M $12.80M $3.300M
YoY Change 46.15% 172.34% 17.86%
Accrued Expenses $4.200M $3.900M $4.700M
YoY Change -4.55% 5.41% -4.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.00M $24.40M $14.10M
YoY Change 19.05% 41.04% -0.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.554B $1.423B $1.320B
YoY Change 28.08% 21.4% 23.41%
Other Long-Term Liabilities $2.900M $1.800M $2.500M
YoY Change -72.12% -81.25% -98.03%
Total Long-Term Liabilities $1.557B $1.425B $1.322B
YoY Change 27.22% 20.56% 10.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.00M $24.40M $14.10M
Total Long-Term Liabilities $1.557B $1.425B $1.322B
Total Liabilities $1.577B $1.449B $1.336B
YoY Change 27.12% 20.86% 10.41%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.083B $1.082B $1.082B
YoY Change -8.86% -12.23% -11.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $553.8M $560.3M $555.9M
YoY Change
Total Liabilities & Shareholders Equity $2.131B $2.009B $1.892B
YoY Change 11.45% 4.13% -1.16%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $9.954M $8.624M $8.739M
YoY Change -530.16% -53.78% 4.23%
Depreciation, Depletion And Amortization $1.000M $900.0K $100.0K
YoY Change -28.57% -18.18% -85.71%
Cash From Operating Activities $17.00M $8.800M $10.80M
YoY Change -3.95% -94.64% -137.5%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$98.70M -$138.9M -$73.30M
YoY Change 8.11% -373.43% -219.19%
Cash From Investing Activities -$98.70M -$138.9M -$73.30M
YoY Change 8.11% -373.43% -219.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 122.5M 94.40M 90.90M
YoY Change -725.0% -541.12% -201.22%
NET CHANGE
Cash From Operating Activities 17.00M 8.800M 10.80M
Cash From Investing Activities -98.70M -138.9M -73.30M
Cash From Financing Activities 122.5M 94.40M 90.90M
Net Change In Cash 40.80M -35.70M 28.40M
YoY Change -143.78% -118.45% -149.74%
FREE CASH FLOW
Cash From Operating Activities $17.00M $8.800M $10.80M
Capital Expenditures $0.00
Free Cash Flow $17.00M
YoY Change -3.95%

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CY2018 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
12972000
CY2018 xan Preferred Stock Redemption Premium Equity Impact
PreferredStockRedemptionPremiumEquityImpact
115368000
CY2018 xan Securities Available For Sale Fair Value Adjustment Net
SecuritiesAvailableForSaleFairValueAdjustmentNet
4315000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15038000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
553819000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
553819000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
152000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2212000
CY2019 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
10350000
CY2019 xan Securities Available For Sale Fair Value Adjustment Net
SecuritiesAvailableForSaleFairValueAdjustmentNet
-9440000
CY2019 xan Designated Derivatives Fair Value Adjustment
DesignatedDerivativesFairValueAdjustment
-4562000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30279000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
556398000
CY2019 us-gaap Profit Loss
ProfitLoss
35966000
CY2017 us-gaap Profit Loss
ProfitLoss
33341000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-251000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
121000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-14116000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36217000
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27306000
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47457000
CY2019 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
58000
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3399000
CY2019 xan Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
2212000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27000
CY2019 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-43000
CY2018 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-102000
CY2017 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-1471000
CY2018 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-241000
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
48603000
CY2017 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-4493000
CY2018 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
53000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48208000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
222410000
CY2017 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
-954000
CY2019 us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
4000
CY2019 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
-4682000
CY2018 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
-7176000
CY2017 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
-1831000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10365000
CY2018 us-gaap Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
934000
CY2017 us-gaap Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
177000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
217000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39545000
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
411000
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
50046000
CY2019 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-353000
CY2018 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1196000
CY2017 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-170000
CY2019 xan Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-85000
CY2018 xan Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-97000
CY2017 xan Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
881000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4160000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
52000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
750000
CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
185000
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-163000
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-592000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-492000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9843000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2932000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
43392000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
47703000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
75479000
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-59000
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
505000
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
146931000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43333000
CY2019 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
918917000
CY2018 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
826155000
CY2017 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
555359000
CY2019 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
695409000
CY2018 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
631597000
CY2017 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
610536000
CY2018 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
16709000
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
146627000
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
242557000
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
172081000
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
56295000
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
21055000
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
56715000
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
638000
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
12081000
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
40048000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5000
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
10374000
CY2017 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
16159000
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
46000
CY2017 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1491000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-313202000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-376942000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
43125000
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
135000
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
29712000
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
19070000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-313067000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-347230000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
62195000
CY2018 xan Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
69000
CY2017 xan Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
149000
CY2018 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
165340000
CY2019 xan Proceeds From Debt Repurchase Agreements
ProceedsFromDebtRepurchaseAgreements
913865000
CY2018 xan Proceeds From Debt Repurchase Agreements
ProceedsFromDebtRepurchaseAgreements
939902000
CY2017 xan Proceeds From Debt Repurchase Agreements
ProceedsFromDebtRepurchaseAgreements
387480000
CY2019 xan Proceeds From Issuance Of Securitization Of Notes Payable
ProceedsFromIssuanceOfSecuritizationOfNotesPayable
575811000
CY2018 xan Proceeds From Issuance Of Securitization Of Notes Payable
ProceedsFromIssuanceOfSecuritizationOfNotesPayable
397452000
CY2017 xan Proceeds From Issuance Of Securitization Of Notes Payable
ProceedsFromIssuanceOfSecuritizationOfNotesPayable
251449000
CY2017 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
121589000
CY2019 xan Repayments Of Debt Repurchase Agreements
RepaymentsOfDebtRepurchaseAgreements
847334000
CY2018 xan Repayments Of Debt Repurchase Agreements
RepaymentsOfDebtRepurchaseAgreements
563415000
CY2017 xan Repayments Of Debt Repurchase Agreements
RepaymentsOfDebtRepurchaseAgreements
362598000
CY2019 xan Payments Of Commercial Real Estate Notes Payable
PaymentsOfCommercialRealEstateNotesPayable
329717000
CY2018 xan Payments Of Commercial Real Estate Notes Payable
PaymentsOfCommercialRealEstateNotesPayable
311701000
CY2017 xan Payments Of Commercial Real Estate Notes Payable
PaymentsOfCommercialRealEstateNotesPayable
317021000
CY2018 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
70453000
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
108690000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6529000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10531000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8278000
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-643000
CY2018 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
31000
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
10350000
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
15257000
CY2017 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
24057000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27052000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11068000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6252000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
268694000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
190132000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-66527000
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-133139000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
268694000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
190132000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-199666000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1040000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-108890000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
84939000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95474000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204364000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119425000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94434000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95474000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204364000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
73963000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
57548000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
48902000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
517000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the financial results. Actual results could differ from those estimates. Estimates affecting the accompanying consolidated financial statements include but are not limited to the net realizable and fair values of the Company’s investments and derivatives, the estimated life used on investments to calculate depreciation, amortization and accretion of premiums and discounts, respectively, provisions for loan losses, valuation of servicing assets and the disclosure of contingent liabilities.</p>
CY2019Q4 xan Cash Balance In Excess Of Federal Deposit Insurance Limit Amount
CashBalanceInExcessOfFederalDepositInsuranceLimitAmount
77600000
CY2018Q4 xan Cash Balance In Excess Of Federal Deposit Insurance Limit Amount
CashBalanceInExcessOfFederalDepositInsuranceLimitAmount
80400000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79958000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82816000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14476000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12658000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94434000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95474000
CY2019 xan Percentage Of Taxable Income Distributed To Shareholders Not Subject To Federal Corporate Tax
PercentageOfTaxableIncomeDistributedToShareholdersNotSubjectToFederalCorporateTax
1
CY2019Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
32900000
CY2019Q4 xan Operating Loss Carryforwards Valuation Allowance Tax Expense Impact
OperatingLossCarryforwardsValuationAllowanceTaxExpenseImpact
9900000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7591000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to the 2018 and 2017 consolidated financial statements to conform to the 2019 presentation. These reclassifications had no effect on the previously reported net cash provided by financing activities in the consolidated statements of cash flows.</p>
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
514894000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14476000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12658000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
19500
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
32100
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1779942000
CY2019Q4 xan Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
1791445000
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
11503000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
28516000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1541852000
CY2018Q4 xan Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
1570368000
CY2019 xan Impaired Financing Receivable Loans
ImpairedFinancingReceivableLoans
0
CY2018 xan Impaired Financing Receivable Loans
ImpairedFinancingReceivableLoans
0
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0
CY2018Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1771000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
520714000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
422619000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
812000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4433000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
418998000
CY2019Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
466900000
CY2018Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
388400000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
187943000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
188005000
CY2019Q4 xan Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
0.0477
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
126446000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
126014000
CY2018Q4 xan Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
0.0576
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
80937000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
80925000
CY2019Q4 xan Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
0.0485
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
98220000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
97083000
CY2018Q4 xan Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
0.0521
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
246014000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
251784000
CY2019Q4 xan Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
0.0383
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
197953000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
195901000
CY2018Q4 xan Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
0.0406
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
514894000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
520714000
CY2019Q4 xan Weighted Average Coupon Rate
WeightedAverageCouponRate
0.0430
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
422619000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
418998000
CY2018Q4 xan Weighted Average Coupon Rate
WeightedAverageCouponRate
0.0476
CY2018 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
934000
CY2017 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
0
CY2019 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
0
CY2019 xan Debt Securities Available For Sale Number Of Securities Sold Or Redeemed
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSoldOrRedeemed
1
CY2019 xan Debt Securities Available For Sale Par Value Securities Sold Or Redeemed During Period
DebtSecuritiesAvailableForSaleParValueSecuritiesSoldOrRedeemedDuringPeriod
634000
CY2019 xan Debt Securities Available For Sale Amortized Cost Securities Sold Or Redeemed During Period
DebtSecuritiesAvailableForSaleAmortizedCostSecuritiesSoldOrRedeemedDuringPeriod
634000
CY2019 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
4000
CY2019 xan Proceeds From Sale Of Debt Securities Available For Sale Excluding Interest Received
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleExcludingInterestReceived
638000
CY2018 xan Debt Securities Available For Sale Number Of Securities Sold Or Redeemed
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSoldOrRedeemed
3
CY2018 xan Debt Securities Available For Sale Par Value Securities Sold Or Redeemed During Period
DebtSecuritiesAvailableForSaleParValueSecuritiesSoldOrRedeemedDuringPeriod
15340000
CY2018 xan Debt Securities Available For Sale Amortized Cost Securities Sold Or Redeemed During Period
DebtSecuritiesAvailableForSaleAmortizedCostSecuritiesSoldOrRedeemedDuringPeriod
11941000
CY2018 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
135000
CY2018 xan Proceeds From Debt Securities Available For Sale Including Cash Received For Sales From Previous Year
ProceedsFromDebtSecuritiesAvailableForSaleIncludingCashReceivedForSalesFromPreviousYear
12076000
CY2017 xan Debt Securities Available For Sale Number Of Securities Sold Or Redeemed
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSoldOrRedeemed
13
CY2017 xan Debt Securities Available For Sale Par Value Securities Sold Or Redeemed During Period
DebtSecuritiesAvailableForSaleParValueSecuritiesSoldOrRedeemedDuringPeriod
193442000
CY2017 xan Debt Securities Available For Sale Amortized Cost Securities Sold Or Redeemed During Period
DebtSecuritiesAvailableForSaleAmortizedCostSecuritiesSoldOrRedeemedDuringPeriod
31501000
CY2017 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
1592000
CY2017 xan Proceeds From Sale Of Debt Securities Available For Sale Including Amounts Not Yet Received In Cash
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleIncludingAmountsNotYetReceivedInCash
30811000
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1548000
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1548000
CY2019 xan Income Loss And Dividend Income From Equity Method Investments
IncomeLossAndDividendIncomeFromEquityMethodInvestments
100000
CY2018 xan Income Loss And Dividend Income From Equity Method Investments
IncomeLossAndDividendIncomeFromEquityMethodInvestments
313000
CY2017 xan Income Loss And Dividend Income From Equity Method Investments
IncomeLossAndDividendIncomeFromEquityMethodInvestments
39626000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1891796000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19219000
CY2019Q4 us-gaap Notes Payable
NotesPayable
1872577000
CY2019Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0345
CY2019 xan Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
P7Y4M24D
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2170546000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1579170000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24947000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-196000
CY2018Q4 us-gaap Notes Payable
NotesPayable
1554223000
CY2018Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0421
CY2018 xan Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
P6Y10M24D
CY2018Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1953119000
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
919805000
CY2019Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1189619000
CY2018Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1210863000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1891796000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
621906000
CY2019Q4 xan Longterm Debt Maturing In Year Two
LongtermDebtMaturingInYearTwo
321795000
CY2019Q4 xan Longterm Debt Maturing In Year Three
LongtermDebtMaturingInYearThree
143750000
CY2019Q4 xan Longterm Debt Maturing In Year Four
LongtermDebtMaturingInYearFour
0
CY2019Q4 xan Longterm Debt Maturing In Year Five And After
LongtermDebtMaturingInYearFiveAndAfter
804345000
CY2017 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
3800000
CY2018 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
7500000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0
CY2019 xan Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
10350000
CY2018 xan Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
12972000
CY2017 xan Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
24057000
CY2018 xan Preferred Stock Redemption Premium Discount
PreferredStockRedemptionPremiumDiscount
-7482000
CY2017 xan Preferred Stock Redemption Premium Discount
PreferredStockRedemptionPremiumDiscount
-3803000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2213000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2717000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2738000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36217000
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27306000
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47457000
CY2019 xan Net Income Loss From Continuing Operations Allocable To Common Shares
NetIncomeLossFromContinuingOperationsAllocableToCommonShares
25867000
CY2018 xan Net Income Loss From Continuing Operations Allocable To Common Shares
NetIncomeLossFromContinuingOperationsAllocableToCommonShares
6852000
CY2017 xan Net Income Loss From Continuing Operations Allocable To Common Shares
NetIncomeLossFromContinuingOperationsAllocableToCommonShares
19793000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-251000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31430113
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31198319
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30836400
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
240243
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
184783
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
239387
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31670356
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31383102
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31075787
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.64
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.46
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.64
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.46
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.95
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.475
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2019 xan Reit Required Taxable Income Distribution Percentage
REITRequiredTaxableIncomeDistributionPercentage
0.90
CY2019 xan Reit Taxable Income Distribution For Exempt Federal Income Taxes Percentage
REITTaxableIncomeDistributionForExemptFederalIncomeTaxesPercentage
1
CY2019Q4 xan Investment Management Fee Equity Multiplier
InvestmentManagementFeeEquityMultiplier
0.0150
CY2019Q4 xan Investment Management Fee Monthly Amount
InvestmentManagementFeeMonthlyAmount
937500
CY2019Q4 xan Incentive Compensation Multiplier
IncentiveCompensationMultiplier
0.20
CY2019Q4 xan Incentive Compensation Weighted Average Price Share Multiplier One
IncentiveCompensationWeightedAveragePriceShareMultiplierOne
0.0175
CY2019 xan Incentive Compensation Weighted Average Price Share Multiplier Description
IncentiveCompensationWeightedAveragePriceShareMultiplierDescription
0.4375% plus one-fourth of the Ten Year Treasury Rate for such quarter
CY2019Q4 xan Incentive Compensation Weighted Average Price Share Multiplier
IncentiveCompensationWeightedAveragePriceShareMultiplier
0.004375
CY2019Q4 xan Incentive Compensation Maximum Percentage Of Net Income
IncentiveCompensationMaximumPercentageOfNetIncome
0.20
CY2019 xan Incentive Compensation Paid In Common Stock Minimum Holding Period Before Sale
IncentiveCompensationPaidInCommonStockMinimumHoldingPeriodBeforeSale
P1Y
CY2019 xan Share Based Compensation Arrangement By Share Based Payment Award Compensation Price Calculated Based On Average Closing Price Period For Shares Traded On Securities Exchange
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationPriceCalculatedBasedOnAverageClosingPricePeriodForSharesTradedOnSecuritiesExchange
P30D
CY2019 xan Share Based Compensation Arrangement By Share Based Payment Award Compensation Price Calculated Period Before Issuance For Shares Traded On Securities Exchange
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationPriceCalculatedPeriodBeforeIssuanceForSharesTradedOnSecuritiesExchange
P3D
CY2019 xan Share Based Compensation Arrangement By Share Based Payment Award Compensation Price Calculated Based On Average Closing Price Period For Shares Traded Over Counter
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationPriceCalculatedBasedOnAverageClosingPricePeriodForSharesTradedOverCounter
P30D
CY2019 xan Share Based Compensation Arrangement By Share Based Payment Award Compensation Price Calculated Period Before Issuance For Shares Traded Over Counter
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationPriceCalculatedPeriodBeforeIssuanceForSharesTradedOverCounter
P3D
CY2019 xan Management Agreement Renewal Period
ManagementAgreementRenewalPeriod
P1Y
CY2019 xan Management Agreement Required Termination Notice Period Without Cause
ManagementAgreementRequiredTerminationNoticePeriodWithoutCause
P180D
CY2019 xan Number Of Twelve Month Periods For Measurement Of Termination Fee For Investment Management Agreement
NumberOfTwelveMonthPeriodsForMeasurementOfTerminationFeeForInvestmentManagementAgreement
2
CY2019 xan Management Agreement Required Termination Notice Period With Cause
ManagementAgreementRequiredTerminationNoticePeriodWithCause
P30D
CY2019Q4 xan Management Agreement Termination Fee Payable With Cause
ManagementAgreementTerminationFeePayableWithCause
0
CY2019 xan Management Agreement Termination For Cause Terms Continued Material Breach Of Provision Of Agreement Period
ManagementAgreementTerminationForCauseTermsContinuedMaterialBreachOfProvisionOfAgreementPeriod
P30D
CY2019 xan Management Agreement Termination For Cause Terms Period Following Change In Control Change In Control Detrimental To Manager
ManagementAgreementTerminationForCauseTermsPeriodFollowingChangeInControlChangeInControlDetrimentalToManager
P18M
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0
CY2019Q4 xan Property Held For Sale
PropertyHeldForSale
16500000
CY2019Q4 xan Fair Value Assumptions Terminal Capitalization Rate
FairValueAssumptionsTerminalCapitalizationRate
0.0925
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
30000
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
30000
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0
CY2019Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
30000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
985000
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
985000
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0
CY2018Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
985000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4558000
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
4558000
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
4558000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
919805000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0
CY2019Q4 xan Securities Sold Under Agreements To Repurchase Amount Not Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountNotOffsetAgainstCollateral
919805000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
915041000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
4764000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
924363000
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0
CY2019Q4 xan Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Not Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountNotOffsetAgainstCollateral
924363000
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
915041000
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
9322000
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1043000
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1043000
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1043000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
850440000
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0
CY2018Q4 xan Securities Sold Under Agreements To Repurchase Amount Not Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountNotOffsetAgainstCollateral
850440000
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
850440000
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0
CY2018Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
851483000
CY2018Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0
CY2018Q4 xan Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Not Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountNotOffsetAgainstCollateral
851483000
CY2018Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
850440000
CY2018Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
1043000
CY2018Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
1200000000
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
1200000000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
994000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-316000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
856000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-316000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1850000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-27000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3475000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
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