SEC Filings

Form 10-Q/A
HUNT COMPANIES FINANCE TRUST, INC. filed this Form 10-Q/A on 11/13/2018
Document Outline
Entire Document (7873.3 KB)
Subdocument 1 - 10-Q/A - 10-Q/A
Page 1 - UNITED STATES
Page 2 - EXPLANATORY NOTE
Page 3 - PART I - FINANCIAL INFORMATION
Page 4 - FIVE OAKS INVESTMENT CORP. AND SUBSIDIARIES
Page 5 - FIVE OAKS INVESTMENT CORP. AND SUBSIDIARIES
Page 6 - FIVE OAKS INVESTMENT CORP. AND SUBSIDIARIES
Page 7 - FIVE OAKS INVESTMENT CORP. AND SUBSIDIARIES
Page 8 - NOTE 1 ORGANIZATION AND BUSINESS OPERATIONS
Page 9 - NOTE 1 ORGANIZATION AND BUSINESS OPERATIONS (continued)
Page 10 - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Page 11 - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Page 12 - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Page 13 - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Page 14 - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Page 15 - NOTE 3 - FAIR VALUE MEASUREMENTS (Continued)
Page 16 - NOTE 3 - FAIR VALUE MEASUREMENTS (Continued)
Page 17 - NOTE 3 - FAIR VALUE MEASUREMENTS (Continued)
Page 18 - NOTE 4 - AVAILABLE-FOR-SALE SECURITIES (Continued)
Page 19 - NOTE 4 - AVAILABLE-FOR-SALE SECURITIES (Continued)
Page 20 - NOTE 5 THE FREMF TRUSTS (continued)
Page 21 - NOTE 6 RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS (Continued)
Page 22 - NOTE 8 RESTRICTED CASH AND DUE TO BROKER (continued)
Page 23 - NOTE 10 DERIVATIVE INSTRUMENTS HEDGING AND NON-HEDGING INSTRUMENTS
Page 24 - NOTE 10 DERIVATIVE INSTRUMENTS HEDGING AND NON-HEDGING INSTRUMENTS
Page 25 - NOTE 10 DERIVATIVE INSTRUMENTS HEDGING AND NON-HEDGING INSTRUMENTS
Page 26 - NOTE 12 FINANCIAL INSTRUMENTS (Continued)
Page 27 - NOTE 12 FINANCIAL INSTRUMENTS (Continued)
Page 28 - NOTE 13 - RELATED PARTY TRANSACTIONS (Continued)
Page 29 - NOTE 15 - STOCKHOLDERS' EQUITY (Continued)
Page 30 - NOTE 18 - INCOME TAXES (continued)
Page 31 - NOTE 19 - RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (continued)
Page 32 - NOTE 20 - SUBSEQUENT EVENTS
Page 33 - ITEM 2. MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION
Page 34 - First Quarter 2018 Summary and Subsequent Events
Page 35 - Factors Impacting Our Operating Results
Page 36 - Changes in market value of our assets
Page 37 - March 31, 2018
Page 38 - Non-GAAP Basis
Page 39 - Non-GAAP Adjustments
Page 40 - Variances between GAAP and tax income.
Page 41 - March 31, 2018
Page 42 - Results of Operations
Page 43 - Net Income Summary
Page 44 - Net Income (Loss) and Return on Equity
Page 45 - Forward-Looking Statements Regarding Liquidity
Page 46 - Distributions
Page 47 - Non-Agency RMBS Characteristics
Page 48 - Interest rate risk
Page 49 - Prepayment risk
Page 50 - Extension risk
Page 51 - ITEM 4. CONTROLS AND PROCEDURES
Page 52 - Changes in Internal Control Over Financial Reporting
Page 53 - Item 6. Exhibits
Page 54 - SIGNATURES
Page 55 - EXHIBIT INDEX
Subdocument 2 - EX-10.30 - EXHIBIT 10.30
Page 1 - N/A
Page 2 - TABLE OF CONTENTS
Page 3 - N/A
Page 4 - AgreementSellerPurchaserPartyParties
Page 5 - CLO Co-Issuer
Page 6 - Party
Page 7 - Payment of the Accrued Interest
Page 8 - Brokers and Finders
Page 9 - Brokers and Finders
Page 10 - Asset Manager
Page 11 - Notices
Page 12 - Waiver and Amendment
Page 13 - Signature Page to Membership Interest Purchase Agreement
Page 14 - EXHIBIT A
Page 15 - EXHIBIT B
Page 16 - SCHEDULE A
Page 17 - SCHEDULE B
Page 18 - SCHEDULE C
Page 19 - SCHEDULE D
Page 20 - SCHEDULE E
Subdocument 3 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 4 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 5 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
Subdocument 6 - EX-32.2 - EXHIBIT 32.2
Page 1 - N/A
XBRL Item - EX-101.INS - XBRL INSTANCE DOCUMENT (What's this?)
XBRL Item - EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT (What's this?)
XBRL Item - EX-101.CAL - XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.LAB - XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT (What's this?)
XBRL Viewer