Exantas Capital Corp XAN Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.38B	2.32B	2.27B	2.26B	2.2B	2.14B	2.1B	2.01B
Total Current Assets	131.55M	149.93M	100.27M	126.98M	117.34M	136.02M	121.07M	100.65M
Cash and Equivalents	66.23M	87.31M	57.11M	64.44M	83.45M	84.6M	89.62M	70.07M
Total Non-Current Assets	2.25B	2.17B	2.17B	2.13B	2.08B	2B	1.97B	1.91B
Total Liabilities	1.94B	1.88B	1.82B	1.81B	1.75B	1.7B	1.65B	1.56B
Total Current Liabilities	24.61M	25.17M	29.47M	30.31M	29.41M	26.75M	24.23M	29.48M
Total Non-Current Liabilities	3.78B	3.67B	3.54B	3.52B	3.4B	3.3B	3.21B	3.02B
Common Equity	19k	19k	19k	18k	18k	18k	18k	18k
Retained Earnings	-732.36M	-734.78M	-733.96M	-731.09M	-729.39M	-728.84M	-727.18M	-724.36M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.05B	1.91B	2.13B	2.45B	1.65B	2.28B	2.38B	2.2B
Total Current Assets	243.58M	319.62M	265.61M	645.91M	101.92M	321.58M	131.55M	117.34M
Cash and Equivalents	116.03M	181.49M	82.82M	79.96M	29.36M	35.5M	66.23M	83.45M
Total Non-Current Assets	703.09M	671.48M	553.82M	556.4M	334.38M	448.2M	441.31M	446.22M
Total Liabilities	1.35B	1.24B	1.58B	1.9B	1.32B	1.84B	1.94B	1.75B
Total Current Liabilities	94.92M	514.62M	873.31M	400.25M	11.87M	18.12M	24.61M	29.41M
Total Non-Current Liabilities	2.37B	1.39B	1.41B	3B	2.61B	3.63B	3.78B	3.4B
Total Equity	703.09M	671.48M	553.82M	556.4M	334.38M	448.2M	441.31M	446.22M
Common Equity	43k	41k	37k	37k	15k	19k	19k	18k
Retained Earnings	-517.18M	-517.77M	-525.84M	-530.5M	-741.6M	-723.56M	-732.36M	-729.39M