Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 124.23M | 28.15% |
| Total expenses | cost | 149.49M | 45.35% |
| Interest expense | cost | 99.28M | 53.49% |
| Compensation and benefits | cost | 35.51M | 42.13% |
| General and administrative | cost | 10.17M | 8.40% |
| Provision (benefit) for loss on receivables and retained interests in securitization trusts | cost | 4.54M | 19.12% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Equity method investments | assets | 4.25B | |
| Loans | assets | 3.25B | |
| Retained interests in securitization trusts, net of allowance of $3 million and $3 million, respectively | assets | 326.09M | |
| Other assets | assets | 134.70M | |
| Cash and cash equivalents | assets | 124.50M | |
| Real estate and available-for-sale debt securities | assets | 75.85M | |
| Receivables held-for-sale | assets | 35.81M | |
| Total assets | assets | 8.20B | |
| Total liabilities | liabilities | 5.67B | |
| Accumulated deficit | liabilities | 449.90M | |
| Members’ equity | liabilities | 2.53B | |
| Senior notes | liabilities | 3.38B | |
| Junior subordinated notes | liabilities | 1.10B | |
| Convertible notes | liabilities | 400.11M | |
| Term loans payable | liabilities | 382.40M | |
| Accounts payable, accrued expenses and other | liabilities | 282.02M | |
| Non-recourse debt (secured by assets of $303 million and $311 million, respectively) | liabilities | 118.25M | |
| Credit facilities | liabilities | 1.34M | |
| Commercial paper notes | liabilities | 113000 | |
| Aggregate | liabilities | 2.98B | |
| Additional paid-in capital | liabilities | 2.85B | |
| Non-controlling interest | liabilities | 91.93M | |
| Accumulated other comprehensive income (loss) | liabilities | 38.73M | |
| Common stock, par value $0.01 per share, 450,000,000 shares authorized, 127,801,066 and 127,644,496 shares issued and outstanding, respectively | liabilities | 1.28M |
| Item | Value |
|---|---|
| Income (loss) from equity method investments, net of dividends or distributions | 138.47M |
| Increase (decrease) in asset, held-for-sale | 27.35M |
| Gain (loss) on extinguishment of debt | 18.82M |
| Equity-based expenses | 17.81M |
| Provision for loss on receivables and retained interests in securitization trusts | 4.54M |
| Amortization of financing costs | 3.78M |
| Increase (decrease) in derivative assets and liabilities | 1.90M |
| Depreciation and amortization | 179000 |
| Increase (decrease) in other operating assets | -10.85M |
| Gains on securitizations | -16.99M |
| Increase (decrease) in accrued interest receivable, net | -22.76M |
| Changes in accounts payable, accrued expenses, and other | -72.89M |
| Net income (loss) | -73.74M |
| Item | Value |
|---|---|
| Principal collections from receivables ($95 million and $10 million from equity method investees, respectively) | 244.29M |
| Payment for (proceeds from) other investing activity | 63.47M |
| Equity method investment distributions received | 6.21M |
| Purchases of investments and securitization assets | -7.46M |
| Purchases of and investments in receivables | -198.91M |
| Payments to acquire equity method investments | -291.73M |
| Item | Value |
|---|---|
| Proceeds from issuances of junior subordinated notes | 600.00M |
| Proceeds from issuance of senior notes | 399.24M |
| Proceeds from credit facilities | 60.00M |
| Collateral received from hedge counterparties | 5.00M |
| Other | -2.21M |
| Repayments of other long-term debt | -4.43M |
| Repayments of secured debt | -4.63M |
| Payments for hedge, financing activities | -11.26M |
| Payments of debt issuance costs | -12.11M |
| Payment for debt extinguishment or debt prepayment cost | -17.94M |
| Payments of dividends | -56.82M |
| Repayments of lines of credit | -105.00M |
| Proceeds from (repayments of) commercial paper notes | -225.50M |
| Repayment | -450.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 145.22M |
| Cash and cash equivalents, end of period | 151.05M |
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