SEC Filings

Form 10-Q
HUNT COMPANIES FINANCE TRUST, INC. filed this Form 10-Q on 11/14/2018
Document Outline
Entire Document (11998.6 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - HUNT COMPANIES FINANCE TRUST, INC.
Page 3 - PART I - FINANCIAL INFORMATION
Page 4 - HUNT COMPANIES FINANCE TRUST, INC. AND SUBSIDIARIES
Page 5 - HUNT COMPANIES FINANCE TRUST, INC. AND SUBSIDIARIES
Page 6 - HUNT COMPANIES FINANCE TRUST, INC. AND SUBSIDIARIES
Page 7 - HUNT COMPANIES FINANCE TRUST, INC. 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 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Page 16 - NOTE 3 - FAIR VALUE MEASUREMENTS (Continued)
Page 17 - NOTE 3 - FAIR VALUE MEASUREMENTS (Continued)
Page 18 - NOTE 3 - FAIR VALUE MEASUREMENTS (Continued)
Page 19 - NOTE 4 - AVAILABLE-FOR-SALE SECURITIES (Continued)
Page 20 - NOTE 4 - AVAILABLE-FOR-SALE SECURITIES (Continued)
Page 21 - NOTE 5 COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT (continued)
Page 22 - NOTE 5 COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT (continued)
Page 23 - NOTE 5 COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT (continued)
Page 24 - NOTE 6 THE FREMF TRUSTS (Continued)
Page 25 - NOTE 7 RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS (Continued)
Page 26 - NOTE 8 USE OF SPECIAL PURPOSE ENTITIES AND VARIABLE INTEREST ENTITIES (continued)
Page 27 - NOTE 10 BORROWINGS
Page 28 - NOTE 11 - DERIVATIVE INSTRUMENTS HEDGING AND NON-HEDGING INSTRUMENTS (continued)
Page 29 - NOTE 11 - DERIVATIVE INSTRUMENTS HEDGING AND NON-HEDGING INSTRUMENTS (continued)
Page 30 - NOTE 12 MSRs (Continued)
Page 31 - NOTE 13 FINANCIAL INSTRUMENTS (Continued)
Page 32 - NOTE 13 FINANCIAL INSTRUMENTS (Continued)
Page 33 - NOTE 14 - RELATED PARTY TRANSACTIONS (Continued)
Page 34 - NOTE 14 - RELATED PARTY TRANSACTIONS (Continued)
Page 35 - NOTE 17 - STOCKHOLDERS' EQUITY
Page 36 - NOTE 17 STOCKHOLDERS' EQUITY (continued)
Page 37 - NOTE 20 - INCOME TAXES (continued)
Page 38 - ITEM 2. MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION
Page 39 - Third Quarter 2018 Summary and Subsequent Events
Page 40 - Includes related payables
Page 41 - Changes in market value of our assets
Page 42 - Non-GAAP Adjustments
Page 43 - Non-GAAP Adjustments
Page 44 - Commercial Mortgage Loans
Page 45 - Variances between GAAP and tax income.
Page 46 - Capital Allocation
Page 47 - N/A
Page 48 - Net Income Summary
Page 49 - Expenses
Page 50 - Liquidity and Capital Resources
Page 51 - Off-Balance Sheet Arrangements
Page 52 - 1.Represents our net investment in the 2012-KF01 Trust at September 30, 2018 on a combined, non-GAAP
Page 53 - Prepayment risk
Page 54 - ITEM 4. CONTROLS AND PROCEDURES
Page 55 - PART II - OTHER INFORMATION
Page 56 - EXHIBIT INDEX
Page 57 - SIGNATURES
Subdocument 2 - EX-10.1 - EXHIBIT 10.1
Page 1 - EXECUTION VERSION
Page 2 - IssuerCo-IssuerHunt AdvancesAdvancing AgentTrusteeNote AdministratorCustodian
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
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