$81.5 M

OAKS Mkt cap, 25-May-2018
Five Oaks Investment Corp. Net income (Q2, 2018)-21.5 M
Five Oaks Investment Corp. EBIT (Q2, 2018)4.6 M
Five Oaks Investment Corp. Cash, 30-Jun-201873.4 M

Five Oaks Investment Corp. Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

General and administrative expense

992.1k2.9m6.7m5.9m5.5m

Operating expense total

4.9m11.5m17.1m14.8m12.9m

EBIT

14.2m18.0m31.3m23.6m20.1m

Interest expense

4.7m

Interest income

18.9m

Net Income

3.2m3.3m450.5k(10.4m)4.7m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

General and administrative expense

229.3k380.7k728.5k1.7m1.7m1.4m1.6m1.7m1.2m1.6m1.3m1.4m962.3k

Operating expense total

1.5m380.7k728.5k1.7m4.1m3.5m1.6m3.9m1.2m3.6m3.1m3.2m2.4m

EBIT

3.5m3.9m4.7m9.1m8.6m7.2m5.8m5.8m6.2m5.8m4.7m3.1m4.6m

Interest expense

793.1k

Interest income

4.3m

Net Income

(17.0m)4.4m5.0m(5.1m)4.0m(1.3m)(16.9m)(4.1m)1.5m2.4m(4.3m)11.3m(21.5m)

Five Oaks Investment Corp. Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

33.1m32.3m26.1m27.5m34.3m

Accounts Receivable

1.0m11.0m8.7m7.6m

Inventories

Total Assets

528.2m2.9b2.5b2.3b2.6b

Accounts Payable

274.6k8.2m6.6m128.9m

Dividends Payable

42.5k39.1k39.1k39.1k39.1k

Short-term debt

Long-term debt

49.7m

Total Debt

49.7m

Total Liabilities

414.3m2.7b2.3b2.2b2.5b

Additional Paid-in Capital

110.1m189.3m189.0m204.3m224.0m

Retained Earnings

8.0m11.4m7.4m1.6m

Total Equity

113.9m212.8m177.5m142.5m145.8m

Financial Leverage

4.6 x13.7 x14.1 x16.1 x17.9 x

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

16.3m55.8m21.1m26.3m30.1m27.5m16.0m25.5m28.6m32.7m30.6m42.3m73.4m

Total Assets

473.7m758.2m2.2b3.0b2.7b2.6b2.4b2.3b2.3b2.4b2.6b2.5b459.5m

Dividends Payable

29.3k29.3k39.1k29.3k29.3k39.1k29.3k29.3k39.1k29.3k39.1k29.3k

Long-term debt

1.0m53.4m51.4m

Total Debt

53.4m51.4m

Total Liabilities

382.2m2.5b2.4b2.2b2.3b2.5b2.4b309.5m

Additional Paid-in Capital

110.1m183.7m189.4m189.3m189.2m189.0m188.8m188.8m188.8m204.3m224.1m231.3m231.3m

Retained Earnings

(2.7m)5.8m4.5m(13.7m)1.7m(4.8m)15.4m(6.1m)

Total Equity

91.5m218.3m221.1m208.6m194.8m188.3m155.7m152.2m149.6m144.9m150.5m150.4m150.0m

Financial Leverage

5.2 x3.5 x10.1 x14.3 x13.8 x13.7 x15.1 x15.1 x15.4 x16.9 x17.6 x16.9 x3.1 x

Five Oaks Investment Corp. Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.2m3.3m450.5k(10.4m)4.7m

Accounts Receivable

(855.8k)(1.9m)1.2m(707.0k)(1.5m)

Inventories

Accounts Payable

208.8k501.6k(693.8k)120.0k1.0m

Cash From Operating Activities

13.3m20.7m2.1m2.3m4.2m

Cash From Investing Activities

(402.9m)(250.9m)(219.1m)(430.6m)

Dividends Paid

(2.3k)(2.9m)(3.5m)(3.5m)(3.5m)

Cash From Financing Activities

419.1m229.4m(199.5m)218.2m434.1m

Interest Paid

4.5m4.4m8.6m6.4m14.5m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(7.5m)4.4m5.0m(5.1m)(1.1m)(2.4m)(16.9m)(21.0m)1.5m2.4m(4.2m)11.3m(10.2m)

Accounts Receivable

(820.3k)1.5m5.0m10.1m1.2m1.4m8.3m(510.7k)7.7m(357.7k)(1.4m)100.1k2.3m

Accounts Payable

42.3k262.5k2.9m7.7m(603.7k)(608.5k)6.4m(31.8k)5.4m(39.8k)13.7k(291.4k)(1.1m)

Cash From Operating Activities

10.3m2.9m2.8m(939.9k)(1.3m)936.0k1.9m5.8m

Cash From Investing Activities

(372.0m)157.6m237.3m(111.5m)(159.1m)(434.3m)59.7m1.3b

Dividends Paid

(2.3k)(1.8m)(2.6m)(1.8m)(880.5k)(2.6m)(880.5k)(1.8m)

Cash From Financing Activities

374.5m(162.7m)(245.0m)111.9m162.9m441.5m(53.3m)(1.2b)

Interest Paid

4.1m4.9m6.7m3.0m4.1m11.1m5.2m10.3m

Five Oaks Investment Corp. Ratios

USDY, 2018

Financial Leverage

3.1 x
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