In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | | | | | | | | |
Mortgage loan income, net | 1.9 | 2.6 | 0.9 | 0.3 | 1.5 | 2.4 | 0.8 | 1.1 |
Management fees, investment and other income | 0.7 | 0.4 | 1.2 | 0.4 | 2.3 | 1.8 | 5.4 | 0.2 |
Total revenues | 13.1 | 9.7 | 4.6 | 5.4 | 32.5 | 31.4 | 23.3 | 4.8 |
Total revenues growth | 35.3% | 108.8% | -14.9% | -83.3% | 3.4% | 34.7% | 389.6% | 25.4% |
Operating Expenses | | | | | | | | |
Operating property direct expenses (exclusive of interest and depreciation) | 15.6 | 9.0 | 4.3 | 3.9 | 24.0 | 22.5 | 14.4 | 4.2 |
Expenses for non-operating real estate owned | 0.3 | 0.6 | 0.8 | 0.4 | 1.0 | 1.9 | 2.1 | 3.2 |
Professional fees | 4.9 | 4.2 | 5.2 | 4.4 | 4.4 | 7.9 | 7.3 | 5.9 |
General and administrative expenses | 7.5 | 8.8 | 9.0 | 7.6 | 14.3 | 16.4 | 13.0 | 12.3 |
Interest expense | -2.3 | -3.1 | -2.1 | -5.3 | -10.7 | -17.0 | -19.2 | -15.2 |
Depreciation and amortization expense | 2.6 | 1.2 | 0.4 | 0.8 | 2.7 | 3.4 | 3.1 | 2.6 |
Total operating expenses | 33.2 | 27.0 | 21.8 | 22.3 | 52.7 | 83.6 | 57.9 | 40.1 |
|
Other (Income) Expense | | | | | | | | |
Provision for (recovery of) credit losses, net | 1.5 | -2.0 | | | | | | |
Equity earnings from unconsolidated entities | -0.2 | | 0.2 | | | | | |
Total costs and expenses, net | 37.4 | 21.9 | 12.5 | 11.8 | | | | |
Operating margin | 285.8% | 226.2% | 269.4% | 217.2% | | | | |
Loss before provision for income tax | -24.3 | -12.2 | -6.6 | -6.4 | -13.6 | -37.6 | -26.2 | -32.2 |
Income tax provision | | | -2.0 | | -0.2 | | | |
Tax rate | 0.0% | 0.0% | | 0.0% | | 0.0% | 0.0% | 0.0% |
Net Loss | -24.3 | -12.2 | -6.2 | -7.7 | | | | |
Net loss attributable to non-controlling interests | -1.6 | -1.1 | 0.8 | 0.1 | -0.7 | | | |
Net Loss Attributable to Common Shareholders | -34.5 | -20.6 | -5.6 | -12.3 | -18.9 | -39.5 | -26.2 | -32.2 |
|
Net Loss per Common Share | | | | | | | | |
Basic and Diluted (in dollars per share) | 0.0 | 0.0 | 0.0 | 0.0 | -18.9 | -39.5 | -26.2 | -32.2 |
|
Weighted average common shares outstanding - basic and diluted (in shares) | 16.5 | 16.7 | 16.2 | 15.9 | 15.3 | 15.8 | 16.9 | 16.9 |