Annual report pursuant to Section 13 and 15(d)

The Company (Tables)

v2.4.1.9
The Company (Tables)
12 Months Ended
Dec. 31, 2014
Accounting Policies [Abstract]  
Summary of Unaudited Pro Forma Information

The unaudited pro forma summary for the years ended December 31, 2014 and 2013 presents the consolidated results as if the acquisition was completed on January 1, 2013. The pro forma information is not necessarily indicative of what our actual results of operations would have been for the period indicated, nor does it purport to represent our estimate of future results of operations.

 

     For the year ended December 31,  
               2014                          2013            
     (amounts in millions, unaudited)  

Pro forma net investment revenue

   $ 31.9       $ 21.4   

Pro forma net income

   $ 11.8       $ (11.8
Schedule of Purchase Price Allocation

The purchase price allocation for these transactions, which reflects our estimates of the fair value of the assets acquired, is as follows:

 

     As of December 31, 2014  
     (amounts in millions)  

Financing receivables

   $ 37.2   

Real estate

     66.6   

Real estate related intangibles

     20.0   

Goodwill

     2.1   

Net working capital

     0.1   
  

 

 

 

Purchase Price

$ 126.0