2014 Q2 Form 10-Q Financial Statement

#000156252814000009 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.908M $57.32K
YoY Change 3228.68%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.310M $197.5K
YoY Change 563.45%
Operating Profit
YoY Change
Interest Expense $71.00K $8.756K
YoY Change 710.87%
% of Operating Profit
Other Income/Expense, Net $55.00K $55.00K
YoY Change 0.0%
Pretax Income $598.0K -$140.1K
YoY Change -526.74%
Income Tax $13.00K $0.00
% Of Pretax Income 2.17%
Net Earnings $585.0K -$140.1K
YoY Change -517.46%
Net Earnings / Revenue 30.66% -244.47%
Basic Earnings Per Share $0.14 -$1.37
Diluted Earnings Per Share $0.14 -$1.37
COMMON SHARES
Basic Shares Outstanding 4.251M shares 102.0K shares
Diluted Shares Outstanding 4.257M shares 102.0K shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $59.00K $204.3K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $159.6M $4.242M
YoY Change 3661.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $33.18M $4.201M
YoY Change 689.8%
SHAREHOLDERS EQUITY
Retained Earnings -$3.059M -$179.5K
YoY Change 1604.23%
Common Stock $59.53K $1.106K
YoY Change 5282.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $126.4M $40.43K
YoY Change
Total Liabilities & Shareholders Equity $159.6M $4.242M
YoY Change 3661.73%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $585.0K -$140.1K
YoY Change -517.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 ck1562528 Available For Sale Securities Gross Unrealized Gains Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainsLossAccumulatedInInvestments
10000 USD
CY2014Q2 ck1562528 Board Expenses
BoardExpenses
863452 USD
ck1562528 Board Expenses
BoardExpenses
1122452 USD
CY2013Q2 ck1562528 Board Expenses
BoardExpenses
0 USD
ck1562528 Board Expenses
BoardExpenses
0 USD
ck1562528 Capitalized Acquisition Expenses
CapitalizedAcquisitionExpenses
600000 USD
CY2013Q2 ck1562528 Common Stock Dividends Per Share Per Day Declared
CommonStockDividendsPerSharePerDayDeclared
0.00565068493
ck1562528 Common Stock Issued Dividend Reinvestment Investment Plan
CommonStockIssuedDividendReinvestmentInvestmentPlan
526 USD
ck1562528 Common Stock Issued Dividend Reinvestment Investment Plan
CommonStockIssuedDividendReinvestmentInvestmentPlan
916361 USD
ck1562528 Distribution Percentage Requiredto Avoid Paying Federal Income Taxes
DistributionPercentageRequiredtoAvoidPayingFederalIncomeTaxes
1
ck1562528 Intentional Maximum Sale Of Stock
IntentionalMaximumSaleOfStock
2000000000 USD
CY2014Q2 ck1562528 Loans Receivable Current Face Amount
LoansReceivableCurrentFaceAmount
144965000 USD
CY2014Q2 ck1562528 Loans Receivable Discount
LoansReceivableDiscount
3290000 USD
CY2014Q2 ck1562528 Loans Receivable Gross Credit Loans
LoansReceivableGrossCreditLoans
102631000 USD
CY2013Q4 ck1562528 Loans Receivable Gross Credit Loans
LoansReceivableGrossCreditLoans
30832000 USD
CY2014Q2 ck1562528 Loans Receivable Original Face Amount
LoansReceivableOriginalFaceAmount
145084000 USD
ck1562528 Maximum Percentage Of Shares Authorized To Repurchase During Year
MaximumPercentageOfSharesAuthorizedToRepurchaseDuringYear
0.05
ck1562528 Minimum Distribution Percentageto Qualifyfor Reit Taxation Status
MinimumDistributionPercentagetoQualifyforREITTaxationStatus
0.9
ck1562528 Noncashor Part Non Cash Reclassificationof Deferred Offering Coststo Additional Paidin Capital
NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital
0 USD
ck1562528 Noncashor Part Non Cash Reclassificationof Deferred Offering Coststo Additional Paidin Capital
NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital
940618 USD
CY2014Q2 ck1562528 Numberof Impaired Loan Receivables
NumberofImpairedLoanReceivables
0 loan
ck1562528 Numberof Loans Invested During Period
NumberofLoansInvestedDuringPeriod
11 loan
ck1562528 Numberof Mezzanine Loans Funded
NumberofMezzanineLoansFunded
17 loan
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
19733 USD
CY2014Q2 ck1562528 Paymentsof Capital Distributions Excluding Paymentson Unvested Restricted Shares
PaymentsofCapitalDistributionsExcludingPaymentsonUnvestedRestrictedShares
451155 USD
ck1562528 Proceeds Receivablefrom Share Sales
ProceedsReceivablefromShareSales
1118730 USD
CY2014Q2 ck1562528 Paymentsof Capital Distributions Excluding Paymentson Unvested Restricted Shares
PaymentsofCapitalDistributionsExcludingPaymentsonUnvestedRestrictedShares
304405 USD
ck1562528 Organizationaland Offering Costs In Excessof Maximum Threshold
OrganizationalandOfferingCostsInExcessofMaximumThreshold
1700000 USD
ck1562528 Organizationaland Offering Costs Maximum Excluding Commissionsand Dealer Manager Fees
OrganizationalandOfferingCostsMaximumExcludingCommissionsandDealerManagerFees
0.02
ck1562528 Paymentsof Capital Distribution Including Pursuantof Dividend Reinvestment Plan
PaymentsofCapitalDistributionIncludingPursuantofDividendReinvestmentPlan
916361 USD
CY2014Q1 ck1562528 Paymentsof Capital Distribution Including Pursuantof Dividend Reinvestment Plan
PaymentsofCapitalDistributionIncludingPursuantofDividendReinvestmentPlan
85496 USD
CY2014Q2 ck1562528 Paymentsof Capital Distribution Including Pursuantof Dividend Reinvestment Plan
PaymentsofCapitalDistributionIncludingPursuantofDividendReinvestmentPlan
162723 USD
CY2014Q1 ck1562528 Paymentsof Capital Distribution Including Pursuantof Dividend Reinvestment Plan
PaymentsofCapitalDistributionIncludingPursuantofDividendReinvestmentPlan
106181 USD
CY2014Q2 ck1562528 Paymentsof Capital Distribution Including Pursuantof Dividend Reinvestment Plan
PaymentsofCapitalDistributionIncludingPursuantofDividendReinvestmentPlan
206061 USD
CY2014Q2 ck1562528 Paymentsof Capital Distribution Including Pursuantof Dividend Reinvestment Plan
PaymentsofCapitalDistributionIncludingPursuantofDividendReinvestmentPlan
282056 USD
CY2014Q1 ck1562528 Paymentsof Capital Distribution Including Pursuantof Dividend Reinvestment Plan
PaymentsofCapitalDistributionIncludingPursuantofDividendReinvestmentPlan
73844 USD
ck1562528 Paymentsof Capital Distributions Excluding Paymentson Unvested Restricted Shares
PaymentsofCapitalDistributionsExcludingPaymentsonUnvestedRestrictedShares
1631193 USD
CY2014Q1 ck1562528 Paymentsof Capital Distributions Excluding Paymentson Unvested Restricted Shares
PaymentsofCapitalDistributionsExcludingPaymentsonUnvestedRestrictedShares
140164 USD
CY2014Q1 ck1562528 Paymentsof Capital Distributions Excluding Paymentson Unvested Restricted Shares
PaymentsofCapitalDistributionsExcludingPaymentsonUnvestedRestrictedShares
212011 USD
CY2014Q1 ck1562528 Paymentsof Capital Distributions Excluding Paymentson Unvested Restricted Shares
PaymentsofCapitalDistributionsExcludingPaymentsonUnvestedRestrictedShares
170660 USD
CY2014Q2 ck1562528 Paymentsof Capital Distributions Excluding Paymentson Unvested Restricted Shares
PaymentsofCapitalDistributionsExcludingPaymentsonUnvestedRestrictedShares
352798 USD
ck1562528 Proceeds Receivablefrom Share Sales
ProceedsReceivablefromShareSales
0 USD
CY2014Q2 ck1562528 Securities Soldunder Agreementsto Repurchase Amount Not Offset Against Collateral
SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral
-2917000 USD
CY2014Q2 ck1562528 Securities Soldunder Agreementsto Repurchase Gross Amount Recognized
SecuritiesSoldunderAgreementstoRepurchaseGrossAmountRecognized
14518000 USD
CY2013Q4 ck1562528 Senior Loans Receivable
SeniorLoansReceivable
0 USD
CY2014Q2 ck1562528 Senior Loans Receivable
SeniorLoansReceivable
23613000 USD
ck1562528 Short Term Trading Fee Percentage
ShortTermTradingFeePercentage
0.02
CY2013Q4 ck1562528 Subordinated Loans
SubordinatedLoans
0 USD
CY2014Q2 ck1562528 Subordinated Loans
SubordinatedLoans
15431000 USD
ck1562528 Weighted Average Risk Ratingof Loans
WeightedAverageRiskRatingofLoans
2.0 rating
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1737882 USD
CY2014Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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2906661 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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101710 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9578 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
10227 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26620266 USD
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
129364322 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
12203545 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
876 USD
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
876 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
0 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
0 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8088 shares
us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
0.000396
CY2013Q4 us-gaap Assets
Assets
36369836 USD
CY2014Q2 us-gaap Assets
Assets
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CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
5005000 USD
CY2014Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
14517950 USD
CY2014Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
17000 USD
CY2014Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7000 USD
CY2014Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
14508000 USD
CY2014Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
73170 USD
CY2013Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
81429 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
119857 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
81429 USD
CY2014Q2 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
900000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178030 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-145151 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59658 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
204309 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
573 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
203736 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-118372 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1330669 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5961163 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1330669 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2013Q4 us-gaap Common Stock Value
CommonStockValue
13267 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
59533 USD
CY2014Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
149000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
830628 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-140132 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
585037 USD
us-gaap Dividends
Dividends
3264177 USD
CY2014Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
928596 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
215747 USD
CY2014Q2 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2013Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
1077765 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.42
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.42
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
17755 USD
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
928596 USD
us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
5500 USD
us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
0 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
47954 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
341540 USD
CY2014Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
199337 USD
CY2013Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
42934 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
598337 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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851623 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-145151 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-140132 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13300 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40800 USD
CY2013Q4 us-gaap Liabilities
Liabilities
10351027 USD
CY2014Q2 us-gaap Liabilities
Liabilities
33180308 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
129441 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29418 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
24631 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
549783 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1165004 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
7987 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33153 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1407860 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Interest Expense
InterestExpense
91764 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
70728 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
8756 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
24693 USD
us-gaap Interest Paid
InterestPaid
62346 USD
us-gaap Interest Paid
InterestPaid
0 USD
CY2014Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
44051 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
14633 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
675901 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
126118 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2853970 USD
CY2014Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
14518000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
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5005000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
159555890 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36369836 USD
CY2014Q2 us-gaap Line Of Credit
LineOfCredit
17700000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
127600 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
0 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
141675000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
30832000 USD
CY2014Q2 us-gaap Loans Receivable Net
LoansReceivableNet
141546674 USD
CY2013Q4 us-gaap Loans Receivable Net
LoansReceivableNet
30831571 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
7305000 USD
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
106000 USD
us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
73000 USD
CY2014Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
141547000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
30832000 USD
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
110810000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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120030846 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4241907 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-120234137 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3959735 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-78436 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84919 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-140132 USD
us-gaap Net Income Loss
NetIncomeLoss
810823 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
585037 USD
us-gaap Net Income Loss
NetIncomeLoss
-145151 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
197452 USD
us-gaap Operating Expenses
OperatingExpenses
2012293 USD
us-gaap Operating Expenses
OperatingExpenses
202472 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
1309781 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19805 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
19805 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014Q2 us-gaap Other Expenses
OtherExpenses
55000 USD
us-gaap Other Expenses
OtherExpenses
110000 USD
CY2013Q2 us-gaap Other Expenses
OtherExpenses
55000 USD
us-gaap Other Expenses
OtherExpenses
55000 USD
us-gaap Payments For Proceeds From Loans And Leases
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-6179 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-72584 USD
us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
0 USD
us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
10000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
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us-gaap Provision For Loan And Lease Losses
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CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase Asset
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CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
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CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenues
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Share Based Compensation
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Management makes significant estimates regarding classification of investments, fair value measurements, credit losses and impairments of investments, and derivative financial instruments and hedging activities, as applicable.</font></div></div>
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001562528
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7987579 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
ARC Realty Finance Trust, Inc.

Files In Submission

Name View Source Status
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0001562528-14-000009-index.html Edgar Link pending
0001562528-14-000009.txt Edgar Link pending
0001562528-14-000009-xbrl.zip Edgar Link pending
arcrft-06302014x10q.htm Edgar Link pending
arcrftexhibit311q22014.htm Edgar Link pending
arcrftexhibit312q2014.htm Edgar Link pending
arcrftexhibit32q22014.htm Edgar Link pending
ck1562528-20140630.xml Edgar Link completed
ck1562528-20140630.xsd Edgar Link pending
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