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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and Cash Equivalents $ 5,690 $ 7,603
Restricted Cash and Cash Equivalents 2,464 3,541
Mortgage Loans Held for Sale, Net 3,526 11,147
Total 156,038 152,867
Other Real Estate Owned 23,801 27,701
Other Receivables 1,922 1,889
Investment in Unconsolidated Entities 6,492 6,537
Other Assets 1,769 1,773
Property and Equipment, Net 410 459
Total Assets 178,311 185,816
Liabilities    
Accounts Payable and Accrued Expenses 8,840 8,846
Accrued Property Taxes 328 287
Dividends Payable 534 539
Accrued Interest Payable 751 654
Customer Deposits and Funds Held for Others 3,413 2,385
Notes Payable, Net 81,620 85,014
Notes Payable to Related Party, Net 4,760 4,969
Capital Lease Obligation 1,169 1,175
Special Assessment Obligations 4,134 4,134
Total Liabilities 105,549 108,003
Redeemable Convertible Preferred Stock, $.01 par value; 100,000,000 shares authorized; 8,200,000 outstanding; liquidation preference of $39,570 $ 30,246 $ 29,638
Commitments and Contingencies
Stockholders’ Equity    
Common stock, $.01 par value; 200,000,000 shares authorized; 17,552,139 and 17,166,997 shares issued at March 31, 2016 and December 31, 2015, respectively; 15,922,321 and 15,537,179 shares outstanding at March 31, 2016 and December 31, 2015, respectively $ 176 $ 172
Less: Treasury stock, 1,629,818 shares at March 31, 2016 and December 31, 2015 (5,948) (5,948)
Paid-in Capital 721,868 722,764
Accumulated Deficit (675,890) (671,178)
Total IMH Financial Corporation Stockholders' Equity 40,206 45,810
Noncontrolling Interests 2,310 2,365
Total Stockholders' Equity 42,516 48,175
Total Liabilities and Stockholders’ Equity 178,311 185,816
Held For Sale [Member]    
Assets    
Total 7,905 5,346
Held For Development [Member]    
Assets    
Total 3,665 3,664
Operating Properties [Member]    
Assets    
Total $ 120,667 $ 116,156