Adamas Trust, Inc. filed this 8-K on Nov 03, 2011
ADAMAS TRUST, INC. - 8-K - 20111103 - BALANCE_SHEET
NEW YORK MORTGAGE TRUST, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(amounts in thousands, except share and per share amounts)
 
   
September 30,
   
December 31,
 
   
2011
   
2010
 
ASSETS
 
(unaudited)
       
             
Investment securities available for sale, at fair value (including pledged securities of $133,008 and $38,475, respectively)
  $ 170,393     $ 86,040  
Mortgage loans held in securitization trusts (net)
    210,423       228,185  
Mortgage loans held for investment
    5,117       7,460  
Investments in limited partnership and limited liability company
    16,887       18,665  
Cash and cash equivalents
    11,679       19,375  
Receivable for securities sold
    5,400       5,653  
Derivative assets
    75,053       -  
Receivables and other assets
    29,587       8,916  
Total Assets
  $ 524,539     $ 374,294  
                 
LIABILITIES AND EQUITY
               
Liabilities:
               
Financing arrangements, portfolio investments
  $ 111,500     $ 35,632  
Collateralized debt obligations
    203,054       219,993  
Derivative liabilities
    3,619       1,087  
Payable for securities purchased
    79,585       -  
Accrued expenses and other liabilities
    5,360       4,095  
Subordinated debentures (net)
    45,000       45,000  
Total liabilities
    448,118       305,807  
Commitments and Contingencies
               
Equity:
               
Stockholders’ equity
               
Common stock, $0.01 par value, 400,000,000 authorized, 11,178,273 and 9,425,442 shares issued and outstanding, respectively
    112       94  
Additional paid-in capital
    140,843       135,300  
Accumulated other comprehensive income
    12,453       17,732  
Accumulated deficit
    (77,971 )     (84,639 )
Total stockholders' equity
    75,437       68,487  
Noncontrolling interest
    984       -  
Total equity
    76,421       68,487  
Total Liabilities and Equity
  $ 524,539     $ 374,294