$81.5 M

OAKS Mkt cap, 25-May-2018
Five Oaks Investment Corp. Net income (Q1, 2018)11.3 M
Five Oaks Investment Corp. EBIT (Q1, 2018)3.1 M
Five Oaks Investment Corp. Cash, 31-Mar-201842.3 M

Five Oaks Investment Corp. Financials

Five Oaks Investment Corp. Income Statement

Annual

USDFY, 2016

General and administrative expense

5.9 m

Operating expense total

5.9 m

EBIT

23.6 m

Net Income

(8 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

General and administrative expense

380.7 k728.5 k1.7 m1.7 m1.4 m1.6 m1.7 m1.2 m1.6 m1.4 m

Operating expense total

380.7 k728.5 k1.7 m1.7 m1.4 m1.6 m1.7 m1.2 m1.6 m3.2 m

EBIT

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

Net Income

4.4 m5 m(5.1 m)4 m(1.3 m)(16.9 m)(4.1 m)1.5 m2.4 m11.3 m

Five Oaks Investment Corp. Balance Sheet

Annual

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

Cash

33.1 m32.3 m26.1 m27.5 m

Accounts Receivable

1 m11 m8.7 m7.6 m

Total Assets

528.2 m2.9 b2.5 b2.3 b

Accounts Payable

274.6 k8.2 m6.6 m128.9 m

Dividends Payable

42.5 k39.1 k39.1 k39.1 k

Long-term debt

49.7 m

Total Liabilities

2.2 b

Additional Paid-in Capital

110.1 m189.3 m189 m204.3 m

Total Equity

113.9 m212.8 m177.5 m142.5 m

Financial Leverage

4.6 x13.7 x14.1 x16.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

55.8 m21.1 m26.3 m30.1 m27.5 m16 m25.5 m28.6 m32.7 m42.3 m

Total Assets

758.2 m2.2 b3 b2.7 b2.6 b2.4 b2.3 b2.3 b2.4 b2.5 b

Dividends Payable

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

Long-term debt

1 m53.4 m51.4 m

Total Liabilities

2.4 b

Additional Paid-in Capital

183.7 m189.4 m189.3 m189.2 m189 m188.8 m188.8 m188.8 m204.3 m231.3 m

Total Equity

218.3 m221.1 m208.6 m194.8 m188.3 m155.7 m152.2 m149.6 m144.9 m150.4 m

Financial Leverage

3.5 x10.1 x14.3 x13.8 x13.7 x15.1 x15.1 x15.4 x16.9 x16.9 x

Five Oaks Investment Corp. Cash Flow

Annual

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

Net Income

4.8 m3.3 m450.5 k(8 m)

Accounts Receivable

(189.4 k)(1.9 m)1.2 m(707 k)

Accounts Payable

65.8 k501.6 k(693.8 k)120 k

Cash From Operating Activities

887.5 k20.7 m2.1 m2.3 m

Cash From Investing Activities

(80.3 m)(250.9 m)(219.1 m)

Dividends Paid

(2.9 m)(3.5 m)(3.5 m)

Cash From Financing Activities

83.1 m229.4 m(199.5 m)218.2 m

Interest Paid

201.3 k4.4 m8.6 m6.4 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

4.4 m5 m(5.1 m)4 m(1.3 m)(16.9 m)(4.1 m)1.5 m2.4 m11.3 m

Accounts Receivable

1.5 m5 m10.1 m9.1 m8.6 m8.3 m7.7 m7.7 m8.1 m100.1 k

Accounts Payable

262.5 k2.9 m7.7 m6.9 m6.9 m6.4 m5.5 m5.4 m5.5 m(291.4 k)

Cash From Operating Activities

1.9 m

Cash From Investing Activities

59.7 m

Dividends Paid

(880.5 k)

Cash From Financing Activities

(53.3 m)

Interest Paid

5.2 m

Five Oaks Investment Corp. Ratios

USDY, 2018

Financial Leverage

16.9 x
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