Illegal Activity
none
Blackmail
none
Date
2015-06-30
Document Type
financial document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document presents the company's capitalization as of June 30, 2015, on an actual and pro forma basis, considering the completion of a stock offering, redemption of preferred stock, internalization, and repayment of credit facilities. It details the company's assets, liabilities, and equity, providing a financial overview.
Metadata
- Subject
- Capitalization
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0085629, SDNY_GM_00231813
- Date
- 2015-06-30
Financial Information
Amounts:1,822,33677,592,79324,150,000108,908228,908110,690,875212,678,4087,554,10419,284,080103,245,679193,623,23620,674,46328,004,321123,920,142221,627,557148,170,142221,627,557552.2 million22.8 million15 million
Assets:
- Cash and cash equivalents
- Common stock
- Series A Preferred stock
- Additional paid-in capital
- Accumulated deficit
- Company stockholders' equity
- Non-controlling interest in our operating partnership
- Revolving credit facilities
Transactions:
- offering of shares of common stock at an assumed initial public offering price of $9.50 per share
- redemption of our outstanding Series A Preferred Stock
- repayment of our revolving credit facilities
Raw Analysis JSON
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Themes
Financial transactions/money flow
Text Analysis
- Tone
- Informative
- Purpose
- To present the company's cash, cash equivalents, and capitalization as of June 30, 2015, on both an actual and pro forma basis, adjusted for various financial events.
- Significance
- Provides a snapshot of the company's financial position and the impact of planned financial transactions.
File Info
- File Name
- EFTA01384952.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:00.857833
- DOJ Source
- View on DOJ