MMA Capital Holdings, LLC
DelistedCIK 1003201fmd_0WTG9K632JKWFJH5BDRFDT10CCFinance, Insurance and Real Estate · Real EstateTemplate: Real estate
Coverage: Jan 01, 2009 to Jun 30, 2021, 46 periods
| Line item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 63 | 59 | 42 | 43 | 28 | 25 | 9 | 47 | 58 | 42 |
| Total interest income | – | – | – | 1 | 3 | 4 | 1 | 3 | 6 | 0 |
| Net interest income | 47 | 39 | 14 | 16 | 14 | 13 | 8 | 10 | 9 | 2 |
| Provision for credit losses | – | – | – | 28 | 33 | 25 | 26 | 0 | 0 | 13 |
| Depreciation and amortization | 6 | 10 | 18 | 7 | 2 | 1 | 3 | – | – | – |
| Asset management and advisory fees | – | – | – | 4 | 7 | 9 | 25 | – | – | – |
| Net interest income after provision | – | – | – | (12) | (19) | (12) | (18) | 10 | 9 | (11) |
| Gain on sale of real estate | (0) | 0 | 20 | 19 | 11 | – | – | – | – | – |
| Non-interest income | 16 | 19 | 28 | 27 | 14 | 12 | 26 | 37 | 49 | 40 |
| Compensation and benefits | 11 | 10 | 12 | 13 | 16 | 17 | 11 | 1 | 0 | – |
| Total operating expenses | – | – | – | 129 | 75 | 64 | 59 | 22 | 17 | 34 |
| Funds from operations (NAREIT definition, derived) | 34 | 13 | 127 | 7 | 9 | 44 | 22 | – | – | – |
| Interest expense | 36 | 27 | 24 | 3 | 2 | 2 | 2 | 3 | 1 | 0 |
| Interest and investment income | 82 | 66 | 38 | – | – | – | – | – | – | – |
| Income before taxes | (38) | (42) | 72 | (99) | (36) | (5) | (46) | 26 | 41 | 7 |
| Income tax expense | 0 | 0 | (1) | 0 | 0 | 1 | (1) | 0 | (60) | (1) |
| Net income from continuing operations | 8 | (2) | 102 | 1 | 18 | 41 | (1) | 26 | 101 | 8 |
| Net income | 28 | 3 | 128 | 19 | 19 | 42 | 19 | 61 | 101 | 8 |