Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2015-06-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale securities, at fair value, net of allowance for credit losses | 1,305,403,000 | 1,166,877,000 | 1,156,801,000 | 1,107,929,000 | 1,010,067,000 | 825,223,000 | 781,196,000 | 802,609,000 | 701,238,000 | 795,556,000 | 810,445,000 | 611,980,000 | 584,081,000 | 606,462,000 | 568,460,000 | 577,448,000 | 541,121,000 | 447,300,000 | 409,947,000 | 377,133,000 | 369,914,000 | 345,718,000 | 333,703,000 | |||||||||||||||||||||||||||||||
loans, at fair value | 90,422,000 | 75,792,000 | 89,691,000 | 81,330,000 | 81,816,000 | 74,326,000 | 69,039,000 | 69,556,000 | 75,975,000 | 78,853,000 | 72,382,000 | 64,843,000 | 70,784,000 | 91,387,000 | 96,244,000 | 105,583,000 | 89,326,000 | 97,405,000 | 110,458,000 | 90,732,000 | 115,472,000 | 86,271,000 | 79,177,000 | 108,894,000 | 111,758,000 | 92,053,000 | 229,033,000 | 258,173,000 | 323,122,000 | 327,393,000 | ||||||||||||||||||||||||
equity securities | 171,673,000 | 140,841,000 | 135,156,000 | 108,620,000 | 95,330,000 | 69,499,000 | 58,414,000 | 68,308,000 | 63,456,000 | 130,881,000 | 111,089,000 | 85,776,000 | 85,103,000 | 96,876,000 | 120,895,000 | 138,483,000 | 139,418,000 | 204,539,000 | 145,022,000 | 123,838,000 | 111,659,000 | 118,328,000 | 129,022,000 | 155,378,000 | 147,446,000 | 154,578,000 | ||||||||||||||||||||||||||||
other investments | 53,501,000 | 57,088,000 | 52,413,000 | 53,084,000 | 59,250,000 | 59,337,000 | 90,989,000 | 111,088,000 | 92,835,000 | 85,939,000 | 84,570,000 | 73,025,000 | 76,535,000 | 81,690,000 | 132,305,000 | 168,656,000 | 168,829,000 | 206,188,000 | 218,471,000 | 219,701,000 | 214,192,000 | 207,524,000 | 182,877,000 | 137,472,000 | 104,553,000 | 74,257,000 | 71,909,000 | 59,142,000 | 27,191,000 | 25,687,000 | ||||||||||||||||||||||||
total investments | 1,620,999,000 | 1,440,598,000 | 1,434,061,000 | 1,350,963,000 | 1,246,463,000 | 1,028,385,000 | 999,638,000 | 1,051,561,000 | 933,504,000 | 1,091,229,000 | 1,078,486,000 | 835,624,000 | 816,503,000 | 876,415,000 | 917,904,000 | 990,170,000 | 938,694,000 | 955,432,000 | 883,898,000 | 811,404,000 | 811,237,000 | 757,841,000 | 724,779,000 | 736,936,000 | 678,961,000 | 589,942,000 | 691,949,000 | 525,299,000 | 1,064,245,000 | 975,909,000 | ||||||||||||||||||||||||
cash and cash equivalents | 366,087,000 | 383,828,000 | 342,282,000 | 320,067,000 | 396,187,000 | 497,343,000 | 474,555,000 | 468,711,000 | 514,692,000 | 372,410,000 | 412,004,000 | 538,065,000 | 503,488,000 | 337,916,000 | 177,962,000 | 175,718,000 | 150,496,000 | 141,661,000 | 123,879,000 | 136,920,000 | 103,502,000 | 80,604,000 | 108,785,000 | 133,117,000 | 136,134,000 | 175,835,000 | 82,809,000 | 110,667,000 | 111,751,000 | 67,190,000 | 69,002,000 | 27,757,000 | 46,428,000 | 46,648,000 | 48,040,000 | 49,867,000 | 52,306,000 | 8,907,000 | 13,938,000 | 8,346,000 | 5,032 | 7,602,000 | 134,894,000 | 136,586,000 | 94,701,000 | 53,751,000 | 17,355,000 | 17,538,000 | 15,383,000 | 14,889,000 | 15,319,000 | 23,919,000 | 7,786,000 | |
restricted cash | 113,473,000 | 91,220,000 | 85,676,000 | 96,197,000 | 108,183,000 | 108,034,000 | 128,402,000 | 23,850,000 | 22,670,000 | 25,589,000 | 13,926,000 | 12,782,000 | 10,344,000 | 13,397,000 | 19,567,000 | 19,368,000 | 21,588,000 | 36,275,000 | 53,294,000 | 58,355,000 | 78,095,000 | 77,307,000 | 45,416,000 | 11,473,000 | 17,823,000 | 13,531,000 | 10,704,000 | 31,570,000 | 23,400,000 | 27,470,000 | ||||||||||||||||||||||||
notes and accounts receivable | 813,622,000 | 893,474,000 | 798,438,000 | 799,131,000 | 789,624,000 | 779,105,000 | 722,017,000 | 684,608,000 | 664,917,000 | 687,825,000 | 502,615,000 | 502,311,000 | 481,985,000 | 471,462,000 | 536,133,000 | 454,369,000 | 443,150,000 | 394,348,000 | 348,314,000 | 370,452,000 | 361,747,000 | 324,617,000 | 322,793,000 | 286,968,000 | 260,031,000 | 233,393,000 | 225,762,000 | 186,422,000 | 178,726,000 | 172,647,000 | ||||||||||||||||||||||||
reinsurance recoverable | 1,345,662,000 | 1,236,800,000 | 1,121,010,000 | 992,883,000 | 932,656,000 | 904,692,000 | 911,048,000 | 953,886,000 | 742,032,000 | |||||||||||||||||||||||||||||||||||||||||||||
prepaid reinsurance premiums | 1,100,965,000 | 1,043,944,000 | 969,012,000 | 1,046,253,000 | 978,149,000 | 962,159,000 | 907,758,000 | 900,524,000 | 894,272,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition costs | 572,790,000 | 573,178,000 | 554,386,000 | 565,872,000 | 570,923,000 | 545,033,000 | 564,873,000 | 565,746,000 | 539,278,000 | 520,925,000 | 504,336,000 | 498,925,000 | 485,199,000 | 433,614,000 | 414,752,000 | 379,373,000 | 352,940,000 | 306,622,000 | 272,924,000 | 229,430,000 | 204,396,000 | 181,367,000 | 176,821,000 | 166,493,000 | 201,803,000 | 192,683,000 | 157,052,000 | 147,162,000 | 139,471,000 | 121,712,000 | ||||||||||||||||||||||||
goodwill | 207,802,000 | 207,696,000 | 206,496,000 | 206,706,000 | 208,565,000 | 205,972,000 | 205,928,000 | 206,155,000 | 205,023,000 | 205,674,000 | 206,636,000 | 186,608,000 | 185,944,000 | 186,567,000 | 179,103,000 | 179,103,000 | 179,103,000 | 179,236,000 | 179,236,000 | 179,236,000 | 163,366,000 | 163,366,000 | 163,623,000 | 99,147,000 | 99,147,000 | 91,562,000 | 91,562,000 | 91,562,000 | 92,118,000 | |||||||||||||||||||||||||
intangible assets | 93,672,000 | 96,941,000 | 100,232,000 | 102,859,000 | 108,482,000 | 110,835,000 | 114,540,000 | 118,757,000 | 122,609,000 | 128,107,000 | 130,609,000 | 117,015,000 | 120,340,000 | 125,265,000 | 119,357,000 | 122,758,000 | 126,649,000 | 130,429,000 | 134,315,000 | 138,215,000 | 134,199,000 | 136,525,000 | 139,429,000 | 47,974,000 | 49,830,000 | 48,084,000 | 54,521,000 | 64,017,000 | 103,607,000 | |||||||||||||||||||||||||
other assets | 181,197,000 | 180,213,000 | 207,899,000 | 213,858,000 | 166,501,000 | 163,152,000 | 161,180,000 | 165,515,000 | 188,394,000 | 157,895,000 | 161,906,000 | 172,143,000 | 162,118,000 | 151,867,000 | 147,217,000 | 146,844,000 | 152,938,000 | 164,455,000 | 179,688,000 | 162,034,000 | 151,175,000 | 86,775,000 | 74,346,000 | 68,510,000 | 74,550,000 | 70,420,000 | 38,955,000 | 31,584,000 | 48,544,000 | 36,753,000 | 76,131,000 | 3,059,000 | 7,184,000 | 6,182,000 | 6,903,000 | 5,752,000 | 5,939,000 | 4,412,000 | 4,025,000 | 2,764,000 | 2,254,000 | 1,822 | 967,000 | 4,910,000 | 4,577,000 | 3,926,000 | 3,807,000 | 2,914,000 | 3,475,000 | 4,661,000 | 2,740,000 | 1,994,000 | 2,475,000 | 990,000 |
total assets | 6,416,269,000 | 6,147,892,000 | 5,819,492,000 | 5,694,789,000 | 5,505,733,000 | 5,304,710,000 | 5,189,939,000 | 5,139,313,000 | 4,827,391,000 | 4,634,449,000 | 4,307,958,000 | 4,039,563,000 | 3,994,084,000 | 3,732,709,000 | 3,600,198,000 | 3,599,147,000 | 3,378,352,000 | 3,211,557,000 | 3,048,613,000 | 2,995,760,000 | 2,794,866,000 | 2,480,501,000 | 2,422,672,000 | 2,198,286,000 | 2,056,493,000 | 1,920,366,000 | 1,796,609,000 | 1,989,742,000 | 2,448,754,000 | 2,466,964,000 | 3,372,143,000 | 142,983,000 | 208,360,000 | 185,797,000 | 187,748,000 | 189,071,000 | 192,200,000 | 194,216,000 | 178,630,000 | 163,479,000 | 166,563,000 | 166,876 | 172,792,000 | 306,256,000 | 311,267,000 | 322,107,000 | 328,626,000 | 332,420,000 | 412,192,000 | 409,045,000 | 339,372,000 | 328,398,000 | 300,720,000 | 292,467,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 507,560,000 | 493,029,000 | 495,269,000 | 427,089,000 | 388,523,000 | 387,338,000 | 405,756,000 | 402,411,000 | 323,642,000 | 361,211,000 | 347,461,000 | 259,366,000 | 266,255,000 | 261,781,000 | 391,326,000 | 393,349,000 | 374,842,000 | 381,871,000 | 393,959,000 | 366,246,000 | 397,764,000 | 402,282,000 | 433,136,000 | 374,454,000 | 329,496,000 | 296,558,000 | 365,272,000 | 346,081,000 | 865,629,000 | 751,885,000 | 464,372,000 | |||||||||||||||||||||||
unearned premiums | 1,920,104,000 | 1,859,638,000 | 1,732,009,000 | 1,766,068,000 | 1,709,966,000 | 1,671,294,000 | 1,659,650,000 | 1,695,058,000 | 1,607,022,000 | 1,521,320,000 | 1,403,213,000 | 1,357,436,000 | 1,349,357,000 | 1,219,115,000 | 1,188,764,000 | 1,123,952,000 | 1,053,120,000 | 968,580,000 | 892,009,000 | 860,690,000 | 792,533,000 | 712,592,000 | 728,519,000 | 754,993,000 | 703,121,000 | 646,109,000 | 558,358,000 | 503,446,000 | 475,047,000 | 418,106,000 | 333,560,000 | |||||||||||||||||||||||
policy liabilities and unpaid claims | 1,615,702,000 | 1,503,493,000 | 1,421,537,000 | 1,298,081,000 | 1,192,857,000 | 1,087,203,000 | 962,419,000 | 844,848,000 | 813,214,000 | 722,469,000 | 639,808,000 | 567,193,000 | 512,924,000 | 441,078,000 | 393,877,000 | 331,703,000 | 313,614,000 | 285,640,000 | 251,323,000 | 233,438,000 | 211,198,000 | 195,780,000 | 195,464,000 | 144,384,000 | 134,501,000 | 128,690,000 | 124,102,000 | 112,003,000 | 110,928,000 | 104,623,000 | ||||||||||||||||||||||||
deferred revenue | 654,504,000 | 667,563,000 | 678,617,000 | 695,772,000 | 692,389,000 | 683,513,000 | 672,360,000 | 673,085,000 | 678,204,000 | 681,263,000 | 665,513,000 | 649,150,000 | 628,876,000 | 593,235,000 | 560,316,000 | 534,863,000 | 511,273,000 | 472,610,000 | 424,608,000 | 399,211,000 | 358,734,000 | 320,024,000 | 304,622,000 | 94,601,000 | 86,692,000 | 80,101,000 | 69,051,000 | 56,745,000 | 53,930,000 | 51,337,000 | 65,594,000 | |||||||||||||||||||||||
reinsurance payable | 470,505,000 | 450,264,000 | 361,711,000 | 443,083,000 | 458,610,000 | 478,168,000 | 539,349,000 | 543,602,000 | 471,241,000 | 443,698,000 | 345,139,000 | 305,097,000 | 317,199,000 | 292,355,000 | 273,314,000 | 265,569,000 | 239,499,000 | 230,590,000 | 201,331,000 | 224,660,000 | 189,500,000 | 169,297,000 | 147,513,000 | 143,869,000 | 131,434,000 | 123,671,000 | 106,486,000 | 90,554,000 | 81,887,000 | 89,736,000 | ||||||||||||||||||||||||
other liabilities and accrued expenses | 506,476,000 | 450,537,000 | 446,887,000 | 407,925,000 | 407,188,000 | 379,125,000 | 351,767,000 | 403,744,000 | 390,495,000 | 358,420,000 | 365,267,000 | 367,748,000 | 399,899,000 | 330,659,000 | 292,115,000 | 306,536,000 | 305,519,000 | 333,935,000 | 335,523,000 | 362,865,000 | 351,234,000 | 258,192,000 | 189,174,000 | 172,140,000 | 184,172,000 | 166,067,000 | 131,950,000 | 121,321,000 | 115,858,000 | 122,182,000 | 135,876,000 | |||||||||||||||||||||||
total liabilities | 5,674,851,000 | 5,424,524,000 | 5,136,030,000 | 5,038,018,000 | 4,849,533,000 | 4,686,641,000 | 4,591,301,000 | 4,562,748,000 | 4,283,818,000 | 4,088,381,000 | 3,766,401,000 | 3,505,990,000 | 3,474,510,000 | 3,207,369,000 | 3,217,045,000 | 3,198,966,000 | 2,976,210,000 | 2,806,508,000 | 2,651,214,000 | 2,622,222,000 | 2,433,175,000 | 2,133,312,000 | 2,078,336,000 | 1,786,871,000 | 1,649,081,000 | 1,513,328,000 | 1,400,641,000 | 1,592,968,000 | 2,057,616,000 | 2,073,126,000 | 2,966,797,000 | 37,410,000 | 116,638,000 | 97,760,000 | 97,948,000 | 97,846,000 | 97,912,000 | 100,636,000 | 99,558,000 | 83,620,000 | 86,683,000 | 85,913 | 90,124,000 | 90,175,000 | 93,334,000 | 89,043,000 | 92,152,000 | 92,210,000 | 130,274,000 | 121,989,000 | 48,965,000 | 35,063,000 | 7,514,000 | 3,117,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.001 par value, 100,000,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 37,820,120 and 37,255,838 shares issued and outstanding, respectively | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 392,947,000 | 395,637,000 | 394,149,000 | 389,693,000 | 389,275,000 | 387,513,000 | 385,138,000 | 382,239,000 | 380,988,000 | 379,741,000 | 382,502,000 | 382,645,000 | 380,196,000 | 379,371,000 | 323,916,000 | 317,459,000 | 314,060,000 | 314,983,000 | 313,140,000 | 315,014,000 | 319,522,000 | 318,817,000 | 323,064,000 | 326,140,000 | 325,359,000 | 324,321,000 | 331,538,000 | 295,582,000 | 296,476,000 | 297,268,000 | 271,189,000 | 84,216,000 | 84,146,000 | 84,046,000 | 83,993,000 | 84,029,000 | 83,779,000 | 83,729,000 | 83,446,000 | 83,042,000 | 302,039,000 | 301,989,000 | ||||||||||||
accumulated other comprehensive income, net of tax | -7,756,000 | -11,623,000 | -19,557,000 | -27,750,000 | -15,171,000 | -29,216,000 | -27,928,000 | -26,073,000 | -40,577,000 | -33,226,000 | -33,093,000 | -39,429,000 | -47,670,000 | -30,966,000 | -23,106,000 | -2,685,000 | 1,157,000 | 2,689,000 | 2,592,000 | 5,674,000 | 5,662,000 | 5,827,000 | 2,030,000 | 1,698,000 | 1,916,000 | 1,389,000 | -3,042,000 | 966,000 | 1,223,000 | 1,062,000 | ||||||||||||||||||||||||
retained earnings | 119,945,000 | 115,787,000 | 99,090,000 | 95,718,000 | 87,805,000 | 78,115,000 | 67,488,000 | 60,663,000 | 55,643,000 | 55,340,000 | 51,201,000 | 54,113,000 | 54,717,000 | 41,964,000 | 65,788,000 | 68,146,000 | 69,961,000 | 69,313,000 | 62,678,000 | 35,423,000 | 22,520,000 | 11,143,000 | 8,725,000 | 70,189,000 | 67,465,000 | 70,340,000 | 58,346,000 | 38,079,000 | 28,913,000 | 38,220,000 | 25,758,000 | 16,163,000 | 2,338,000 | 3,879,000 | 5,743,000 | 7,221,000 | 10,248,000 | 9,954,000 | ||||||||||||||||
total tiptree inc. stockholders’ equity | 505,174,000 | 499,838,000 | 473,719,000 | 457,698,000 | 461,946,000 | 436,449,000 | 424,735,000 | 416,866,000 | 396,091,000 | 401,892,000 | 400,647,000 | 397,365,000 | 387,279,000 | 390,405,000 | 366,633,000 | 382,954,000 | 385,212,000 | 387,018,000 | 378,443,000 | 356,144,000 | 347,738,000 | 335,821,000 | 333,853,000 | 398,062,000 | 394,775,000 | 396,085,000 | 386,878,000 | 300,077,000 | 291,983,000 | 294,708,000 | ||||||||||||||||||||||||
non-controlling interests: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fortegra preferred interests | 77,679,000 | 77,679,000 | 77,679,000 | 77,679,000 | 77,679,000 | 77,679,000 | 77,679,000 | 77,679,000 | 77,679,000 | 77,679,000 | 77,679,000 | 77,679,000 | 77,679,000 | 77,679,000 | ||||||||||||||||||||||||||||||||||||||||
common interests | 158,565,000 | 145,851,000 | 132,064,000 | 121,394,000 | 116,575,000 | 103,941,000 | 96,224,000 | 82,020,000 | 69,803,000 | 66,497,000 | 63,231,000 | 58,529,000 | 54,616,000 | 57,256,000 | ||||||||||||||||||||||||||||||||||||||||
total non-controlling interests | 236,244,000 | 223,530,000 | 209,743,000 | 199,073,000 | 194,254,000 | 181,620,000 | 173,903,000 | 159,699,000 | 147,482,000 | 144,176,000 | 140,910,000 | 136,208,000 | 132,295,000 | 134,935,000 | ||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 741,418,000 | 723,368,000 | 683,462,000 | 656,771,000 | 656,200,000 | 618,069,000 | 598,638,000 | 576,565,000 | 543,573,000 | 546,068,000 | 541,557,000 | 533,573,000 | 519,574,000 | 525,340,000 | 383,153,000 | 400,181,000 | 402,142,000 | 405,049,000 | 397,399,000 | 373,538,000 | 361,691,000 | 347,189,000 | 344,336,000 | 411,415,000 | 407,412,000 | 407,038,000 | 395,968,000 | 396,774,000 | 391,138,000 | 393,838,000 | 405,346,000 | 105,573,000 | 91,722,000 | 88,037,000 | 89,800,000 | 91,225,000 | 94,288,000 | 93,580,000 | 79,072,000 | 79,859,000 | 79,880,000 | 80,963 | 82,668,000 | 216,081,000 | 217,933,000 | 233,064,000 | 236,474,000 | 240,210,000 | 281,918,000 | 287,056,000 | 290,407,000 | 293,335,000 | 293,206,000 | 289,350,000 |
total liabilities and stockholders’ equity | 6,416,269,000 | 6,147,892,000 | 5,819,492,000 | 5,694,789,000 | 5,505,733,000 | 5,304,710,000 | 5,189,939,000 | 5,139,313,000 | 4,827,391,000 | 4,634,449,000 | 4,307,958,000 | 4,039,563,000 | 3,994,084,000 | 3,732,709,000 | 3,600,198,000 | 3,599,147,000 | 3,378,352,000 | 3,211,557,000 | 3,048,613,000 | 2,995,760,000 | 2,794,866,000 | 2,480,501,000 | 2,422,672,000 | 2,198,286,000 | 2,056,493,000 | 1,920,366,000 | 1,796,609,000 | 1,989,742,000 | 2,448,754,000 | 2,466,964,000 | 3,372,143,000 | 142,983,000 | 208,360,000 | 185,797,000 | 187,748,000 | 189,071,000 | 192,200,000 | 194,216,000 | 178,630,000 | 163,479,000 | 166,563,000 | 166,876 | 172,792,000 | 306,256,000 | 311,267,000 | 322,107,000 | 328,626,000 | 332,420,000 | 412,192,000 | 409,045,000 | 339,372,000 | 328,398,000 | 300,720,000 | 292,467,000 |
common stock: 0.001 par value, 200,000,000 shares authorized, 37,496,977 and 37,255,838 shares issued and outstanding, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 37,493,883 and 37,255,838 shares issued and outstanding, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 37,255,838 and 36,756,187 shares issued and outstanding, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 36,789,571 and 36,756,187 shares issued and outstanding, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 36,785,305 and 36,756,187 shares issued and outstanding, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 36,781,281 and 36,756,187 shares issued and outstanding, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 36,756,187 and 36,385,299 shares issued and outstanding, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 36,749,768 and 36,385,299 shares issued and outstanding, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance receivables | 1,444,795,000 | 1,297,440,000 | 1,176,090,000 | 1,194,327,000 | 1,029,924,000 | 949,952,000 | 880,836,000 | 827,199,000 | 762,751,000 | 713,730,000 | 728,009,000 | 646,571,000 | 591,034,000 | 581,717,000 | 539,833,000 | 452,882,000 | 427,415,000 | 392,632,000 | 352,967,000 | 333,023,000 | 311,774,000 | 300,065,000 | ||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 36,742,295 and 36,385,299 shares issued and outstanding, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 36,734,948 and 36,385,299 shares issued and outstanding, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 33,836,000 | 106,282,000 | 138,251,000 | 250,608,000 | 185,595,000 | 140,348,000 | 159,335,000 | 181,705,000 | 140,578,000 | 81,065,000 | 84,963,000 | 107,835,000 | 85,332,000 | 77,501,000 | 50,663,000 | 448,492,000 | ||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 69,146,000 | 117,333,000 | 242,994,000 | 178,343,000 | 133,282,000 | 152,461,000 | 175,112,000 | 132,212,000 | 75,145,000 | 79,908,000 | 102,430,000 | 79,665,000 | 72,132,000 | 45,422,000 | 362,818,000 | |||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 36,385,299 and 34,124,153 shares issued and outstanding, respectively | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 36,247,257 and 34,124,153 shares issued and outstanding, respectively | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 36,305,016 and 34,124,153 shares issued and outstanding, respectively | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 34,877,897 and 34,124,153 shares issued and outstanding, respectively | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 16,520,000 | 17,227,000 | 16,930,000 | 18,031,000 | 18,956,000 | 17,394,000 | 13,953,000 | 11,368,000 | 10,483,000 | 99,155,000 | 99,130,000 | 108,622,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 34,124,153 and 32,682,462 shares issued and outstanding, respectively | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 33,888,810 and 32,682,462 shares issued and outstanding, respectively | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 33,395,395 and 32,682,462 shares issued and outstanding, respectively | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 32,538,486 and 32,682,462 shares issued and outstanding, respectively | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 32,682,462 and 34,562,553 shares issued and outstanding, respectively | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 33,563,019 and 34,562,553 shares issued and outstanding, respectively | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 33,676,183 and 34,562,553 shares issued and outstanding, respectively | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 34,302,131 and 34,562,553 shares issued and outstanding, respectively | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale securities, at fair value | 335,192,000 | 315,204,000 | 269,054,000 | 255,784,000 | 182,448,000 | 164,093,000 | 152,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 34,562,553 and 35,870,348 shares issued and outstanding, respectively | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests - other | 13,353,000 | 12,637,000 | 10,953,000 | 9,090,000 | 19,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 34,552,301 and 35,870,348 shares issued and outstanding, respectively | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 34,540,432 and 35,870,348 shares issued and outstanding, respectively | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, at fair value | 135,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 200,000,000 shares authorized, 35,925,530 and 35,003,004 shares issued and outstanding, respectively | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class b: 0.001 par value, none and 50,000,000 shares authorized, none and 8,049,029 shares issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by subsidiaries, 0 and 5,197,551 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | -8,000 | -8,000 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests - tfp | 77,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loans at amortized cost | 150,596,000 | 94,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, trading, at fair value | 25,536,000 | 28,106,000 | 46,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
assets of consolidated clos | 372,774,000 | 575,918,000 | 1,883,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of consolidated clos | 354,337,000 | 535,257,000 | 1,835,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a: 0.001 par value, 200,000,000 shares authorized, 35,003,004 and 34,983,616 shares issued and outstanding, respectively | 35,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class b: 0.001 par value, 50,000,000 shares authorized, 8,049,029 and 8,049,029 shares issued and outstanding, respectively | 8,000 | 8,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | -34,585,000 | -34,664,000 | -41,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate | 371,137,000 | 329,014,000 | 208,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 176,820,000 | 177,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a: 0.001 par value, 200,000,000 shares authorized, 34,988,864 and 34,983,616 shares issued and outstanding, respectively | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – unrestricted | 170,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – restricted | 30,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets, at fair value | 31,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in available for sale securities, at fair value | 179,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale, at fair value | 56,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in loans, at fair value | 63,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loans owned, at amortized cost – net of allowance | 51,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 21,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and premiums receivable | 56,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in partially-owned entities | 113,000 | 2,493,000 | 2,493,000 | 2,491,000 | 2,491,000 | 2,491,000 | 2,492,000 | 2,491,000 | 29,121,000 | 29,391,000 | 37,010,000 | 39,200 | 41,652,000 | 51,837,000 | 54,405,000 | 57,982,000 | 60,842,000 | 63,654,000 | 66,129,000 | 69,739,000 | 71,076,000 | 72,353,000 | ||||||||||||||||||||||||||||||||
other receivables | 46,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trading liabilities, at fair value | 22,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
policy liabilities | 69,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 32,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions payable | 6,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale and discontinued operations | 771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a: 0.001 par value, 200,000,000 shares authorized, 31,764,200 and 31,830,174 shares issued and outstanding respectively | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class b: 0.001 par value, 50,000,000 shares authorized, 9,766,537 and 9,770,367 shares issued and outstanding respectively | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity of tiptree financial inc. | 296,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 6,440,000 | 11,463,000 | 10,620,000 | 10,620,000 | 10,620,000 | 10,620,000 | 10,620,000 | 7,330,000 | 5,020,000 | 5,020,000 | 5,020 | 5,020,000 | 5,020,000 | 5,020,000 | 5,020,000 | 5,020,000 | 5,020,000 | 5,020,000 | 4,370,000 | |||||||||||||||||||||||||||||||||||
buildings and improvements | 36,417,000 | 138,489,000 | 116,222,000 | 116,222,000 | 116,222,000 | 116,222,000 | 116,222,000 | 120,492,000 | 102,002,000 | 102,002,000 | 102,002 | 102,016,000 | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 101,524,000 | 101,524,000 | 92,462,000 | |||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -968,000 | -8,993,000 | -7,139,000 | -6,263,000 | -5,386,000 | -3,637,000 | -2,845,000 | -2,069,000 | -517,000 | -5,998,000 | -5,239,000 | -3,722,000 | -2,963,000 | -2,217,000 | -987,000 | -43,000 | ||||||||||||||||||||||||||||||||||||||
total real estate | 41,889,000 | 140,959,000 | 118,827,000 | 119,703,000 | 120,579,000 | 121,456,000 | 122,302,000 | 124,185,000 | 104,177,000 | 104,953,000 | 105,729 | 106,519,000 | 100,022,000 | 100,781,000 | 102,298,000 | 103,057,000 | 104,327,000 | 105,557,000 | 96,789,000 | |||||||||||||||||||||||||||||||||||
investment in loans | 22,360,000 | 22,576,000 | 5,537,000 | 5,593,000 | 5,680,000 | 6,285,000 | 6,971,000 | 7,276,000 | 283,090,000 | |||||||||||||||||||||||||||||||||||||||||||||
note receivable from related party | 3,346,000 | 1,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets — leases in place | 834,000 | 6,167,000 | 6,316,000 | 6,466,000 | 6,616,000 | 6,766,000 | 6,939,000 | 6,089,000 | 6,218,000 | 6,348,000 | 6,477 | 4,305,000 | 4,388,000 | 4,553,000 | 4,636,000 | 4,222,000 | 4,243,000 | |||||||||||||||||||||||||||||||||||||
mortgage notes payable | 33,376,000 | 112,884,000 | 95,232,000 | 95,567,000 | 95,880,000 | 95,659,000 | 96,079,000 | 96,495,000 | 81,240,000 | 81,479,000 | 81,684 | 81,991,000 | 81,472,000 | 81,659,000 | 82,069,000 | 82,183,000 | 82,198,000 | 82,227,000 | ||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 1,743,000 | 1,621,000 | 1,833,000 | 1,689,000 | 1,268,000 | 1,520,000 | 2,170,000 | 1,742,000 | 1,561,000 | 1,988,000 | 1,570 | 2,605,000 | 2,520,000 | 2,110,000 | 2,614,000 | 6,029,000 | 5,944,000 | 1,534,000 | 746,000 | 823,000 | 1,509,000 | 2,026,000 | 1,521,000 | |||||||||||||||||||||||||||||||
accrued expenses payable to related party | 1,647,000 | 70,000 | 86,000 | 83,000 | 89,000 | 92,000 | 1,794,000 | 281,000 | 225,000 | 340,000 | 39 | 2,563,000 | 2,500,000 | 5,572,000 | 1,137,000 | 865,000 | 4,003,000 | 3,544,000 | 3,146,000 | 3,119,000 | 3,564,000 | 1,596,000 | ||||||||||||||||||||||||||||||||
other liabilities | 644,000 | 670,000 | 609,000 | 609,000 | 609,000 | 641,000 | 593,000 | 590,000 | 131,000 | 525,000 | 525 | 525,000 | 525,000 | 525,000 | 1,038,000 | 1,284,000 | 1,425,000 | 1,278,000 | 2,012,000 | 3,476,000 | 2,585,000 | 1,924,000 | ||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized 10,246,020 and 10,226,250 shares issued and outstanding, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 5,183,000 | 5,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 1,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized 10,243,880 and 10,226,250 shares issued and outstanding, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -8,015,000 | -4,540,000 | -1,293 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments in loans | 5,553,000 | 5,766,000 | 8,552 | 9,357,000 | 190,138,000 | 216,026,000 | 246,186,000 | 236,833,000 | 271,990,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, 10,226,250 and 10,171,550 shares issued and outstanding, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 84,147,000 | 83,615,000 | 83,416 | 300,389,000 | 299,926,000 | 299,661,000 | 300,163,000 | 298,207,000 | 298,631,000 | 298,444,000 | 298,368,000 | 298,226,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized 10,217,695 and 10,171,550 shares issued and outstanding, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized 10,215,551 and 10,171,550 shares issued and outstanding, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized 10,223,427 and 10,171,550 shares issued and outstanding, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation to issue operating partnership units | 450,000 | 463,000 | 2,351,000 | 2,095 | 2,440,000 | 3,158,000 | 3,468,000 | 2,729,000 | 1,519,000 | 1,778,000 | 3,451,000 | 2,828,000 | 3,024,000 | 2,850,000 | ||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, 10,171,550 and 10,064,982 shares issued and outstanding, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 18,000 | 20,000 | 22,000 | 64 | 88,000 | 56,000 | 59,000 | 336,000 | 557,000 | 885,000 | 1,167,000 | 1,185,000 | 1,511,000 | 1,899,000 | 2,336,000 | |||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized 10,161,249 and 10,064,982 shares issued and outstanding, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,718,000 | -3,881,000 | -3,577,000 | -2,464 | -77,155,000 | -75,253,000 | -59,012,000 | -55,139,000 | -51,142,000 | -18,266,000 | -11,172,000 | -8,245,000 | -5,130,000 | -5,183,000 | -8,897,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock; 0.001 par value, 100,000,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized 10,154,294 and 10,064,982 shares issued and outstanding, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
due from partially-owned entities | 354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.001 par value, 100,000,000 shares authorized none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized 10,142,137 and 10,064,982 shares issued and outstanding, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 0 and 1,122, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, 30,865,038 and 21,159,647 shares issued, respectively and 10,064,982 and 20,158,894 shares outstanding, respectively | 11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -8,824,000 | -8,824,000 | -8,334,000 | -8,334,000 | -8,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets — leases in place, net of accumulated amortization of 86 (successor) and 489, respectively | 6,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, 30,863,442 and 21,159,647 shares issued, respectively and 10,063,386 and 20,158,894 shares outstanding, respectively | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | -384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in loans held at locom | 9,584,000 | 9,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 1,187 and 1,122, respectively | 648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, 21,290,158 and 21,159,647 shares issued, respectively and 20,230,152 and 20,158,894 shares outstanding, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 1,155 and 1,122, respectively | 680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, 21,284,544 and 21,159,647 shares issued, respectively and 20,224,548 and 20,158,894 shares outstanding, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held at locom | 57,566,000 | 101,199,000 | 138,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 1,090 and 432, respectively | 745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under warehouse line of credit | 37,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities to related party | 593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, 21,075,642 and 21,021,359 shares issued, respectively and 20,075,018 and 20,021,359 shares outstanding, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 1,058 and 432, respectively | 777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, 21,061,224 and 21,021,359 shares issued, respectively and 20,060,600 and 20,021,359 shares outstanding, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 1,025 and 432, respectively | 810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, 21,030,983 and 21,021,359 shares issued, respectively and 20,030,983 and 20,021,359 shares outstanding, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in loan held for sale | 22,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 231 and 69, respectively | 1,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, 21,014,831 and 21,017,588 shares issued and outstanding, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 210 and 69, respectively | 1,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible asset — leases in place | 3,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under warehouse line of credit | 38,270,000 | 38,496,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage note payable | 74,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, 21,004,323 and 21,017,588 shares issued and outstanding, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in net leased property | 2,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, 21,023,403 and 21,017,588 shares issued and outstanding, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, issued and outstanding: 21,017,588 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 shares authorized, issued and outstanding: 21,012,373 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value, 250,000,000 authorized, issued and outstanding: 21,012,373 | 21,000 |
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