More on IMH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

IMH Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) earnings
Losses from real estate owned
Change in fair value of mortgage servicing rights 32.05M
Extinguishment of debt
Gain on sale of loans -212.7M
Origination of mortgage loans held-for-sale -9.81B
Sale and principal reduction on mortgage loans held-for-sale 9.41B
Change in fair value of net trust assets, excluding REO -10.27M
Change in fair value of long-term debt
Accretion of interest income and expense 96.04M
Change in REO impairment reserve 0
Stock-based compensation 1.65M
Net change in restricted cash -6.45M
Net change in other assets and liabilities 18.69M
Net cash used in operating activities of discontinued operations
Net cash provided by operating activities -415.09M
Net change in securitized mortgage collateral 461.06M
Net change in mortgages held-for-investment 45K
Maturity of short-term investments
Purchase of premises and equipment
Net principal change in investment securities available-for-sale 47K
Proceeds from the sale of real estate owned 32.28M
Net cash provided by investing activities of discontinued operations
Net cash provided by investing activities 456.15M
Repayment of warehouse borrowings 0
Borrowings under warehouse agreements 0
Repayment of securitized mortgage borrowings -588.39M
Issuance of note payable 0
Principal payments on notes payable
Principal payments on capital lease -393K
Proceeds from exercise of stock options 210K
Net cash used in financing activities -14.57M
Net change in cash and cash equivalents 26.49M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period - Continuing Operations
Cash and cash equivalents at end of period - Discontinued Operations
Total cash and cash equivalents at end of period
Transfer of securitized mortgage collateral to real estate owned 32.72M
Acquisition of equipment purchased through capital leases
Net effect of consolidation of net trust assets from adoption of accounting principle
Net effect of consolidation of net trust liabilities from adoption of accounting principle

Entities mentioned with IMH

View All Entities