2019 Q4 Form 10-Q Financial Statement

#000162828019013654 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $8.954M $9.832M $9.719M
YoY Change -11.95% 1.16% -43.69%
Cost Of Revenue $5.590M $6.040M $4.600M
YoY Change 0.36% 31.3% -74.27%
Gross Profit $3.360M $3.800M $5.100M
YoY Change -26.48% -25.49% -922.58%
Gross Profit Margin 37.53% 38.65% 52.47%
Selling, General & Admin $2.080M $1.680M $1.990M
YoY Change 4.52% -15.58% -29.68%
% of Gross Profit 61.9% 44.21% 39.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.238M $1.703M $2.123M
YoY Change -0.53% -19.78% -30.46%
Operating Profit $1.122M $2.097M $2.977M
YoY Change -51.64% -29.56% -181.05%
Interest Expense $5.589M $6.036M $4.604M
YoY Change 0.32% 31.1% -74.25%
% of Operating Profit 498.13% 287.84% 154.65%
Other Income/Expense, Net $178.0K -$202.0K $1.361M
YoY Change -137.39% -114.84% -122.88%
Pretax Income $1.310M $1.890M $4.350M
YoY Change -29.95% -56.55% -202.11%
Income Tax $83.00K -$267.0K $0.00
% Of Pretax Income 6.34% -14.13% 0.0%
Net Earnings $1.222M $2.158M $4.353M
YoY Change 249.14% -50.42% -202.28%
Net Earnings / Revenue 13.65% 21.95% 44.79%
Basic Earnings Per Share
Diluted Earnings Per Share $51.50K $91.18K $183.6K
COMMON SHARES
Basic Shares Outstanding 23.69M shares 23.68M shares 23.68M shares
Diluted Shares Outstanding 23.69M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.90M $10.30M $9.900M
YoY Change 37.97% 4.04% -67.65%
Cash & Equivalents $10.94M $10.30M $9.912M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.20M $12.50M $28.70M
YoY Change -80.5% -56.45% -34.77%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $5.100M $81.10M $77.80M
YoY Change -90.1% 4.24% 401.94%
Total Long-Term Assets $644.7M $644.9M $652.1M
YoY Change 5.4% -1.11% -74.92%
TOTAL ASSETS
Total Short-Term Assets $13.20M $12.50M $28.70M
Total Long-Term Assets $644.7M $644.9M $652.1M
Total Assets $657.9M $657.4M $680.8M
YoY Change -3.16% -3.45% -74.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $100.0K $100.0K
YoY Change -80.95% 0.0% -66.67%
Accrued Expenses $800.0K $800.0K $900.0K
YoY Change -33.33% -11.11% -82.69%
Deferred Revenue $397.2K
YoY Change
Short-Term Debt $505.9M $505.4M $503.5M
YoY Change 0.38% 0.38% -59.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $509.9M $508.8M $509.0M
YoY Change 0.0% -0.04% -59.08%
LONG-TERM LIABILITIES
Long-Term Debt $39.40M $39.30M $19.50M
YoY Change 105.21% 101.54% -98.44%
Other Long-Term Liabilities $400.0K $100.0K $400.0K
YoY Change -75.0% -42.86%
Total Long-Term Liabilities $39.40M $39.30M $19.90M
YoY Change 105.21% 97.49% -98.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $509.9M $508.8M $509.0M
Total Long-Term Liabilities $39.40M $39.30M $19.90M
Total Liabilities $549.3M $548.1M $528.7M
YoY Change 3.8% 3.67% -78.79%
SHAREHOLDERS EQUITY
Retained Earnings $2.410M $1.188M -$4.189M
YoY Change -162.79% -128.36% -13.11%
Common Stock $236.9K $236.9K $236.8K
YoY Change 0.02% 0.04% 6.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $108.5M $109.1M $152.1M
YoY Change
Total Liabilities & Shareholders Equity $657.9M $657.4M $680.8M
YoY Change -3.16% -3.45% -74.25%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $1.222M $2.158M $4.353M
YoY Change 249.14% -50.42% -202.28%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.120M $2.830M $5.270M
YoY Change 81.2% -46.3% 192.78%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$75.74M $40.25M -$213.4M
YoY Change 176.52% -118.86% 113.84%
Cash From Investing Activities -$75.74M $40.25M -$213.4M
YoY Change 176.52% -118.86% 113.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.720M -1.770M 214.5M
YoY Change -21.1% -100.83% 147.22%
NET CHANGE
Cash From Operating Activities 2.120M 2.830M 5.270M
Cash From Investing Activities -75.74M 40.25M -213.4M
Cash From Financing Activities -1.720M -1.770M 214.5M
Net Change In Cash -75.34M 41.31M 6.300M
YoY Change 165.28% 555.71% -155.95%
FREE CASH FLOW
Cash From Operating Activities $2.120M $2.830M $5.270M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001547546
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0875
CY2018 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0875
CY2019Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2018Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1610000 shares
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1610000 shares
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23687664 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23687664 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23687664 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23687664 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-35845
dei Entity Registrant Name
EntityRegistrantName
HUNT COMPANIES FINANCE TRUST, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-4966519
dei Entity Address Address Line1
EntityAddressAddressLine1
230 Park Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
19th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10169
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
521-6323
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
HCFT
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23687664 shares
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10300620 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7882862 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
81037212 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
51330950 USD
CY2019Q3 us-gaap Notes Receivable Net
NotesReceivableNet
559521552 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
555172891 USD
CY2019Q3 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
0 USD
CY2018Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
24357335 USD
CY2019Q3 oaks Mortgage Service Rights At Fair Value
MortgageServiceRightsAtFairValue
2713809 USD
CY2018Q4 oaks Mortgage Service Rights At Fair Value
MortgageServiceRightsAtFairValue
3997786 USD
CY2019Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
59367 USD
CY2019Q3 us-gaap Interest Receivable
InterestReceivable
2240813 USD
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
2430790 USD
CY2018Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
126516 USD
CY2019Q3 oaks Paydown Receivable
PaydownReceivable
0 USD
CY2018Q4 oaks Paydown Receivable
PaydownReceivable
33042234 USD
CY2019Q3 us-gaap Other Assets
OtherAssets
1477843 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
1010671 USD
CY2019Q3 us-gaap Assets
Assets
657351216 USD
CY2018Q4 us-gaap Assets
Assets
679352035 USD
CY2019Q3 oaks Collateralized Loan Obligations
CollateralizedLoanObligations
505438271 USD
CY2018Q4 oaks Collateralized Loan Obligations
CollateralizedLoanObligations
503978918 USD
CY2019Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
39275571 USD
CY2018Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2019Q3 oaks Mulitfamily Securitized Debt Obligations
MulitfamilySecuritizedDebtObligations
0 USD
CY2018Q4 oaks Mulitfamily Securitized Debt Obligations
MulitfamilySecuritizedDebtObligations
19231331 USD
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
815393 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1231649 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1780367 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1465610 USD
CY2019Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
735561 USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1175000 USD
CY2019Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
84600 USD
CY2018Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
2066189 USD
CY2019Q3 us-gaap Liabilities
Liabilities
548129763 USD
CY2018Q4 us-gaap Liabilities
Liabilities
529148697 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
37156972 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
236877 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
236832 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
228153442 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
231305743 USD
CY2019Q3 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
120456361 USD
CY2018Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
114757019 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1187995 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3838690 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
109121953 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
150103838 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
99500 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
99500 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
109221453 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150203338 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
657351216 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
679352035 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
24357335 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
19595186 USD
CY2019Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
0 USD
CY2018Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
0 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
0 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
10748966 USD
CY2019Q3 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
9825455 USD
CY2018Q3 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
9365400 USD
us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
30018760 USD
us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
15259400 USD
CY2019Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
0 USD
CY2018Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
336824 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
78361 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
20540942 USD
CY2019Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
0 USD
CY2018Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
0 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
0 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
2102352 USD
CY2019Q3 us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
6551 USD
CY2018Q3 us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
17024 USD
us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
6551 USD
us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
134002 USD
CY2019Q3 oaks Interest Expense Repurchase Agreements Availableforsale Securities
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities
0 USD
CY2018Q3 oaks Interest Expense Repurchase Agreements Availableforsale Securities
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities
0 USD
oaks Interest Expense Repurchase Agreements Availableforsale Securities
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities
0 USD
oaks Interest Expense Repurchase Agreements Availableforsale Securities
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities
7637242 USD
CY2019Q3 oaks Interest Expense Collateralized Loan Obligations
InterestExpenseCollateralizedLoanObligations
5244001 USD
CY2018Q3 oaks Interest Expense Collateralized Loan Obligations
InterestExpenseCollateralizedLoanObligations
4366632 USD
oaks Interest Expense Collateralized Loan Obligations
InterestExpenseCollateralizedLoanObligations
16147178 USD
oaks Interest Expense Collateralized Loan Obligations
InterestExpenseCollateralizedLoanObligations
7255799 USD
CY2019Q3 oaks Interest Expense Secured Term Loan
InterestExpenseSecuredTermLoan
792121 USD
CY2018Q3 oaks Interest Expense Secured Term Loan
InterestExpenseSecuredTermLoan
0 USD
oaks Interest Expense Secured Term Loan
InterestExpenseSecuredTermLoan
1907348 USD
oaks Interest Expense Secured Term Loan
InterestExpenseSecuredTermLoan
0 USD
CY2019Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
0 USD
CY2018Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
237980 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
0 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
19404532 USD
CY2019Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
0 USD
CY2018Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
0 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
0 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1685971 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3795884 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5114636 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12049146 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12802118 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-13617 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-709439 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-33358905 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
25984870 USD
CY2019Q3 oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
0 USD
CY2018Q3 oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
0 USD
oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
0 USD
oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
-5349613 USD
CY2019Q3 oaks Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
-444860 USD
CY2018Q3 oaks Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
103512 USD
oaks Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
-1283977 USD
oaks Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
1245264 USD
CY2019Q3 oaks Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts
0 USD
CY2018Q3 oaks Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts
957549 USD
oaks Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts
694339 USD
oaks Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts
-5861373 USD
CY2019Q3 oaks Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
0 USD
CY2018Q3 oaks Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
0 USD
oaks Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
0 USD
oaks Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
5650199 USD
CY2019Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
243265 USD
CY2018Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
285745 USD
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
676944 USD
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
702127 USD
CY2019Q3 us-gaap Other Income
OtherIncome
0 USD
CY2018Q3 us-gaap Other Income
OtherIncome
27942 USD
us-gaap Other Income
OtherIncome
0 USD
us-gaap Other Income
OtherIncome
88434 USD
CY2019Q3 oaks Other Noninterest Income Loss
OtherNoninterestIncomeLoss
-201595 USD
CY2018Q3 oaks Other Noninterest Income Loss
OtherNoninterestIncomeLoss
1361131 USD
oaks Other Noninterest Income Loss
OtherNoninterestIncomeLoss
-622133 USD
oaks Other Noninterest Income Loss
OtherNoninterestIncomeLoss
-10898997 USD
CY2019Q3 us-gaap Management Fee Expense
ManagementFeeExpense
557833 USD
CY2018Q3 us-gaap Management Fee Expense
ManagementFeeExpense
586926 USD
us-gaap Management Fee Expense
ManagementFeeExpense
1677456 USD
us-gaap Management Fee Expense
ManagementFeeExpense
1767252 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
904413 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
796600 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3266757 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3148945 USD
CY2019Q3 oaks Reimbursable Operating Expense
ReimbursableOperatingExpense
175174 USD
CY2018Q3 oaks Reimbursable Operating Expense
ReimbursableOperatingExpense
548132 USD
oaks Reimbursable Operating Expense
ReimbursableOperatingExpense
1232211 USD
oaks Reimbursable Operating Expense
ReimbursableOperatingExpense
1865057 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-19212 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-136400 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-204228 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-742059 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
46585 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
54683 USD
us-gaap Share Based Compensation
ShareBasedCompensation
146672 USD
us-gaap Share Based Compensation
ShareBasedCompensation
201845 USD
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
1703217 USD
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
2122741 USD
us-gaap Noninterest Expense
NoninterestExpense
6527324 USD
us-gaap Noninterest Expense
NoninterestExpense
7725158 USD
CY2019Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
1891072 USD
CY2018Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
4353026 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
4899689 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-5822037 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-266676 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-126996 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2157748 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4353026 USD
us-gaap Net Income Loss
NetIncomeLoss
5026685 USD
us-gaap Net Income Loss
NetIncomeLoss
-5822037 USD
CY2019Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3792 USD
CY2018Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
880509 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
488056 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2631744 USD
CY2019Q3 oaks Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
0 USD
CY2018Q3 oaks Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
0 USD
oaks Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
3093028 USD
oaks Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
0 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2153956 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3472517 USD
CY2019Q3 oaks Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
0 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23687664 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1445601 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8453781 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2153956 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3472517 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1445601 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8453781 USD
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23687664 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23687273 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23588688 shares
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.36
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
us-gaap Net Income Loss
NetIncomeLoss
5026685 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2157748 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4353026 USD
us-gaap Net Income Loss
NetIncomeLoss
-5822037 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-12617794 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12617794 USD
CY2019Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3792 USD
CY2018Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
880509 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
488056 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2631744 USD
oaks Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
0 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2153956 USD
CY2018Q3 oaks Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
0 USD
oaks Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
3093028 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3472517 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1445601 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4164013 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150203338 USD
CY2019Q1 oaks Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
22383 USD
CY2019Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
40250000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3773 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1474767 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
1658136 USD
CY2019Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
480472 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
109270887 USD
CY2019Q2 oaks Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
22382 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3814 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1394170 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1776575 USD
CY2019Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3792 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
108866122 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15300 USD
CY2019Q3 oaks Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
22385 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-14965 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2157748 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1776575 USD
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3792 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
109221453 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
145791277 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7342967 USD
CY2018Q1 oaks Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
32383 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
4804 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
11315000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-12154936 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1289589 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12154936 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-11328205 USD
CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
2314686 USD
CY2018Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
880509 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150361123 USD
CY2018Q2 oaks Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
32383 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
4858 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-21490063 USD
CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1420990 USD
CY2018Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
870726 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150034960 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2018Q3 oaks Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
32384 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
8433 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4353026 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1421260 USD
CY2018Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
880509 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152062266 USD
us-gaap Net Income Loss
NetIncomeLoss
5026685 USD
us-gaap Net Income Loss
NetIncomeLoss
-5822037 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
0 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-1403431 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-819562 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-462318 USD
oaks Amortization Of Offering Costs
AmortizationOfOfferingCosts
-67150 USD
oaks Amortization Of Offering Costs
AmortizationOfOfferingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
755735 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
98429 USD
oaks Realized Gain Loss On Sale Of Investments
RealizedGainLossOnSaleOfInvestments
-709439 USD
oaks Realized Gain Loss On Sale Of Investments
RealizedGainLossOnSaleOfInvestments
-33358905 USD
oaks Realized Gain Loss On Swap And Swaption Agreements
RealizedGainLossOnSwapAndSwaptionAgreements
0 USD
oaks Realized Gain Loss On Swap And Swaption Agreements
RealizedGainLossOnSwapAndSwaptionAgreements
25984870 USD
oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
0 USD
oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
-5349613 USD
oaks Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
-1283977 USD
oaks Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
1245264 USD
oaks Unrealized Gain Loss On Multifamily Loans Held In Securitization Trust
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrust
694339 USD
oaks Unrealized Gain Loss On Multifamily Loans Held In Securitization Trust
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrust
-5861373 USD
oaks Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
0 USD
oaks Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
5650199 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
-7378 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
18095 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-189977 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1645778 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-67149 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-57149 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
467172 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-49804 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-52401 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-771386 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
174685 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-439439 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
2249338 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1981590 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-176907 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5143055 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11078255 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
179075497 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
323416036 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1227314578 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
0 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-25984870 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
62932244 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
174726836 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
124493511 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-33042234 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
8780121 USD
oaks Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
9829774 USD
oaks Payments For Collateralized Loan Obligations
PaymentsForCollateralizedLoanObligations
0 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
4747049 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
0 USD
oaks Payments For Collateralized Loan Obligations
PaymentsForCollateralizedLoanObligations
58220292 USD
oaks Proceeds From Broker Investing Activities
ProceedsFromBrokerInvestingActivities
0 USD
oaks Proceeds From Broker Investing Activities
ProceedsFromBrokerInvestingActivities
-1123463 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
33440622 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1049185291 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15300 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7245817 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
40250000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4855971 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3735676 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
528614 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2641527 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7252360000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6459657 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
0 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
6017838000 USD
oaks Proceeds From Collateralized Loan Obligations
ProceedsFromCollateralizedLoanObligations
0 USD
oaks Proceeds From Collateralized Loan Obligations
ProceedsFromCollateralizedLoanObligations
219449000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
40250000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1090372 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4075446 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1018279832 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32124020 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41983714 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59213812 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45622602 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91337832 USD
oaks Consolidation Of Multifamily Securitized Debt Obligations
ConsolidationOfMultifamilySecuritizedDebtObligations
0 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 USD
oaks Consolidation Of Multifamily Securitized Debt Obligations
ConsolidationOfMultifamilySecuritizedDebtObligations
19566273 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
12152397 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87606316 USD
us-gaap Interest Paid Net
InterestPaidNet
16531631 USD
us-gaap Interest Paid Net
InterestPaidNet
14332294 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1956337 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1780367 USD
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1450609 USD
oaks Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem
0 USD
oaks Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem
12617794 USD
oaks Consolidation Of Multifamily Loans Held In Securitization Trusts
ConsolidationOfMultifamilyLoansHeldInSecuritizationTrusts
0 USD
oaks Consolidation Of Multifamily Loans Held In Securitization Trusts
ConsolidationOfMultifamilyLoansHeldInSecuritizationTrusts
24908204 USD
oaks Noncash Or Part Noncash Acquisition Commercial Mortgage Loans Acquired
NoncashOrPartNoncashAcquisitionCommercialMortgageLoansAcquired
0 USD
oaks Noncash Or Part Noncash Acquisition Commercial Mortgage Loans Acquired
NoncashOrPartNoncashAcquisitionCommercialMortgageLoansAcquired
345664012 USD
oaks Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
0 USD
oaks Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
9829774 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
109100 USD
oaks Noncash Or Part Noncash Acquisition Collateralized Loan Obligations Assumed
NoncashOrPartNoncashAcquisitionCollateralizedLoanObligationsAssumed
0 USD
oaks Noncash Or Part Noncash Acquisition Collateralized Loan Obligations Assumed
NoncashOrPartNoncashAcquisitionCollateralizedLoanObligationsAssumed
287552820 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7882862 USD
oaks Loss From Consolidation Maximum Exposure
LossFromConsolidationMaximumExposure
0 USD
CY2018 oaks Loss From Consolidation Maximum Exposure
LossFromConsolidationMaximumExposure
4762149 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:8pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:18pt;"><span><br/></span></div><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:8pt;font-weight:400;line-height:120%;">The financial statements have been prepared on the accrual basis of accounting in accordance with GAAP. The preparation of financial statements in conformity with GAAP requires the Company to make a number of significant estimates. These include estimates of fair value of certain assets and liabilities, amount and timing of credit losses, prepayment rates, and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the </span></div>financial statements and the reported amounts of certain revenues and expenses during the reported period. It is likely that changes in these estimates (e.g. valuation changes due to supply and demand, credit performance, prepayments, interest rates, or other reasons) will occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ from its estimates and the differences may be material.
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10300620 USD
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23687664 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23687664 shares
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91337832 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59213812 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 USD
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
0 USD
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
0 USD
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23687664 shares
CY2019Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
1090372 USD
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2018Q4 oaks Income Tax Examination Accrued Tax Liability
IncomeTaxExaminationAccruedTaxLiability
1960000 USD
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23687664 shares
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 USD
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1610000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1610000 shares
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2018Q3 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
0 USD
CY2018Q3 us-gaap Investment Income Net
InvestmentIncomeNet
0 USD
CY2018Q2 oaks Number Of Loan Participations
NumberOfLoanParticipations
8 Loan_Participation
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-1403431 USD
us-gaap Investment Income Net
InvestmentIncomeNet
10748966 USD
CY2018Q2 oaks Number Of Mortgage Backed Securities Trusts
NumberOfMortgageBackedSecuritiesTrusts
3 mortgage_loan_trust
CY2019Q1 oaks Collateralized Loan Obligation Unamortized Discount
CollateralizedLoanObligationUnamortizedDiscount
39200000 USD
CY2019Q3 oaks Collateralized Loan Obligation Deferred Financing Costs
CollateralizedLoanObligationDeferredFinancingCosts
974429 USD
CY2019Q3 us-gaap Secured Debt
SecuredDebt
40250000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
40250000 USD
CY2019Q3 us-gaap Secured Debt
SecuredDebt
40250000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
40250000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2018Q3 oaks Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet
0 USD
CY2018Q3 oaks Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
25984870 USD
oaks Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet
-5349613 USD
oaks Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
20635257 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2713809 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3997786 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
19231331 USD
CY2019Q1 oaks Management Fee Percentage
ManagementFeePercentage
0.015
CY2017Q2 oaks Management Fee Percentage Waived Portion
ManagementFeePercentageWaivedPortion
0.0075
CY2017Q2 oaks Management Fee Percentage
ManagementFeePercentage
0.0150
CY2018Q1 oaks Management Fee Expense Amount Waived
ManagementFeeExpenseAmountWaived
6959 USD
CY2019Q3 us-gaap Management Fee Expense
ManagementFeeExpense
557833 USD
CY2018Q3 us-gaap Management Fee Expense
ManagementFeeExpense
586926 USD
CY2019Q3 us-gaap Management Fee Payable
ManagementFeePayable
561000 USD
CY2018Q3 us-gaap Management Fee Payable
ManagementFeePayable
592500 USD
us-gaap Management Fee Expense
ManagementFeeExpense
1677456 USD
us-gaap Management Fee Expense
ManagementFeeExpense
1767252 USD
oaks Management Fee Expense Amount Waived
ManagementFeeExpenseAmountWaived
6959 USD
CY2019Q3 us-gaap Management Fee Payable
ManagementFeePayable
561000 USD
CY2018Q3 us-gaap Management Fee Payable
ManagementFeePayable
592500 USD
CY2019Q3 oaks Reimbursable Operating Expense
ReimbursableOperatingExpense
175174 USD
CY2018Q3 oaks Reimbursable Operating Expense
ReimbursableOperatingExpense
548132 USD
CY2019Q3 oaks Reimbursable Costs Payable
ReimbursableCostsPayable
174561 USD
CY2018Q3 oaks Reimbursable Costs Payable
ReimbursableCostsPayable
592500 USD
CY2019Q3 oaks Exit Fee Waived Percentage Reduced
ExitFeeWaivedPercentageReduced
0.50
CY2019Q3 oaks Reimbursement Expense Amount Waived
ReimbursementExpenseAmountWaived
345988 USD
oaks Reimbursable Operating Expense
ReimbursableOperatingExpense
1232211 USD
oaks Reimbursable Operating Expense
ReimbursableOperatingExpense
1865057 USD
CY2019Q3 oaks Reimbursable Costs Payable
ReimbursableCostsPayable
174561 USD
CY2018Q3 oaks Reimbursable Costs Payable
ReimbursableCostsPayable
592500 USD
oaks Exit Fee Waived Percentage Reduced
ExitFeeWaivedPercentageReduced
0.50
oaks Reimbursement Expense Amount Waived
ReimbursementExpenseAmountWaived
345988 USD
CY2019Q3 us-gaap Dividends
Dividends
1780367 USD
CY2018Q3 us-gaap Dividends
Dividends
2301769 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
377381 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
2051257 USD
us-gaap Net Income Loss
NetIncomeLoss
5026685 USD
us-gaap Net Income Loss
NetIncomeLoss
-5822037 USD
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23687664 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23687664 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23687664 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23687664 shares
us-gaap Dividends Common Stock
DividendsCommonStock
5211286 USD
us-gaap Dividends Common Stock
DividendsCommonStock
5156936 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
488056 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2631744 USD
oaks Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
3093028 USD
oaks Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
0 USD
us-gaap Dividends
Dividends
8792370 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 USD
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1610000 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1610000 shares
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0875
CY2018Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2157748 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4353026 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1776575 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1421260 USD
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3792 USD
CY2018Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
880509 USD
CY2019Q3 oaks Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
0 USD
CY2018Q3 oaks Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
0 USD
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23687664 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23687273 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23687664 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23588688 shares
us-gaap Dividends
Dividends
7788680 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-3765685 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-13610717 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1960000 USD

Files In Submission

Name View Source Status
0001628280-19-013654-index-headers.html Edgar Link pending
0001628280-19-013654-index.html Edgar Link pending
0001628280-19-013654.txt Edgar Link pending
0001628280-19-013654-xbrl.zip Edgar Link pending
a20190930exhibit31-1.htm Edgar Link pending
a20190930exhibit31-2.htm Edgar Link pending
a20190930exhibit32-1.htm Edgar Link pending
a20190930exhibit32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
oaks-20190930.htm Edgar Link pending
oaks-20190930.xsd Edgar Link pending
oaks-20190930_cal.xml Edgar Link unprocessable
oaks-20190930_def.xml Edgar Link unprocessable
oaks-20190930_htm.xml Edgar Link completed
oaks-20190930_lab.xml Edgar Link unprocessable
oaks-20190930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending