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 (8116.5 KB)
Subdocument 1 - 10-Q/A - 10-Q
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 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (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
Page 16 - NOTE 3 - FAIR VALUE MEASUREMENTS (Continued)
Page 17 - NOTE 3 - FAIR VALUE MEASUREMENTS (Continued)
Page 18 - NOTE 4 AVAILABLE-FOR-SALE SECURITIES
Page 19 - NOTE 4 - AVAILABLE-FOR-SALE SECURITIES (Continued)
Page 20 - NOTE 4 - AVAILABLE-FOR-SALE SECURITIES (Continued)
Page 21 - NOTE 4 - AVAILABLE-FOR-SALE SECURITIES (Continued)
Page 22 - NOTE 5 MORTGAGE LOANS HELD-FOR-SALE, at FAIR VALUE
Page 23 - NOTE 6 THE FREMF TRUSTS (Continued)
Page 24 - NOTE 7 RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS (Continued)
Page 25 - NOTE 9 RESTRICTED CASH (Continued)
Page 26 - NOTE 10 BORROWINGS (Continued)
Page 27 - NOTE 11 DERIVATIVE INSTRUMENTS HEDGING AND NON-HEDGING ACTIVITIES (Continued)
Page 28 - NOTE 11 DERIVATIVE INSTRUMENTS HEDGING AND NON-HEDGING ACTIVITIES (Continued)
Page 29 - NOTE 12 - MSRs (Continued)
Page 30 - NOTE 13 FINANCIAL INSTRUMENTS (Continued)
Page 31 - NOTE 13 FINANCIAL INSTRUMENTS (Continued)
Page 32 - NOTE 14 - RELATED PARTY TRANSACTIONS (Continued)
Page 33 - NOTE 16 STOCKHOLDERS EQUITY
Page 34 - NOTE 17 EARNINGS PER SHARE
Page 35 - NOTE 19 INCOME TAXES (Continued)
Page 36 - NOTE 20 - RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (continued)
Page 37 - ITEM 2. MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION
Page 38 - First Quarter 2017 Summary
Page 39 - Factors Impacting Our Operating Results
Page 40 - Governmental actions
Page 41 - March 31, 2017
Page 42 - Non-GAAP Adjustments
Page 43 - Non-GAAP Basis
Page 44 - December 31, 2016
Page 45 - Non-GAAP Adjustments
Page 46 - Non-GAAP Basis
Page 47 - Variances between GAAP and tax income.
Page 48 - Stockholders Equity and Book Value Per Share
Page 49 - N/A
Page 50 - Net Income Summary
Page 51 - Net Income (Loss) and Return on Equity
Page 52 - Forward-Looking Statements Regarding Liquidity
Page 53 - Distributions
Page 54 - Non-Agency RMBS Characteristics
Page 55 - Interest rate risk
Page 56 - Interest rate mismatch risk
Page 57 - Prepayment risk
Page 58 - Risk Management
Page 59 - Changes in Internal Control Over Financial Reporting
Page 60 - SIGNATURES
Page 61 - EXHIBIT INDEX
Subdocument 2 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 3 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 4 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
Subdocument 5 - EX-32.2 - EXHIBIT 32.2
Page 1 - N/A
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