Financial Highlights

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Cash flows from operating activities

Net income before noncontrolling interests

Adjustments to reconcile net income to net cash provided by (used in) operating activities

Gains attributable to the fair value of future servicing rights, net of guaranty obligation
Change in the fair value of premiums and origination fees
Amortization and depreciation
Stock compensation-equity and liability classified NA
Provision (benefit) for credit losses
Deferred tax expense (benefit) NA
Originations of loans held for sale
Sales of loans to third parties
Amortization of deferred loan fees and costs NA
Amortization of debt issuance costs and debt discount NA
Origination fees received from loans held for investment NA
Tax shortfall (benefit) from vesting of equity awards NA NA NA NA
Cash paid to settle risk-sharing obligations NA
Changes in
Servicing fees and other receivables NA
Other assets NA
Accounts payable and other liabilities NA
Performance deposits from borrowers NA
Other operating activities, net NA NA NA NA
Net cash provided by (used in) operating activities

Cash flows from investing activities

Capital expenditures
Purchase of equity-method investments NA NA NA NA
Proceeds from the sale of equity-method investments NA NA
Purchases of pledged available-for-sale ("AFS") securities NA
Proceeds from prepayment of pledged debt AFS securities NA NA NA NA
Funding of preferred equity investments
Repayments of preferred equity investments NA NA
Proceeds from the payoff of preferred equity investments NA NA NA NA
Distributions from (investments in) joint ventures, net
Net cash paid to increase ownership interest in a previously held equity-method investment NA
Acquisitions, net of cash received
Purchase of mortgage servicing rights
Originations of loans held for investment
Principal collected on loans held for investment upon payoff
Sales of loans held for investment NA
Net cash provided by (used in) investing activities

Cash flows from financing activities

Borrowings (repayments) of warehouse notes payable, net
Borrowings of interim warehouse notes payable
Repayments of interim warehouse notes payable
Repayments of note payable
Borrowings of note payable NA NA
Proceeds from issuance of common stock
Repurchase of common stock
Cash dividends paid NA
Payment of contingent consideration NA
Debt issuance costs
Distributions to noncontrolling interest holders NA
Tax benefit from vesting of equity awards NA NA NA NA
Secured borrowings NA
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
Total of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period

Supplemental Disclosure of Cash Flow Information

Cash paid to third parties for interest
Cash paid for income taxes
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.