XML 61 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Stockholders' Equity (USD $)
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
(Accumulated Deficit) / Retained Earnings [Member]
Total ZAIS Financial Corp. Stockholders' Equity [Member]
Non-controlling Interests in Operating Partnership [Member]
Balance at Dec. 31, 2011 $ 55,317,874    $ 302 $ 60,452,038 $ (5,134,466) $ 55,317,874   
Balance, shares at Dec. 31, 2011      3,022,617        
Net proceeds from offering of preferred stock 115,499       115,499    115,499   
Net proceeds from offering of preferred stock, shares   133          
Net proceeds from offering of OP units 20,393,704                20,393,704
Net proceeds from offering of common stock 4,757,470    24 4,757,446    4,757,470   
Net proceeds from offering of common stock, shares     232,039        
Dividends on OP units (1,117,280)                (1,117,280)
Dividends on common stock (9,471,442)          (9,471,442) (9,471,442)   
Repurchase of shares (14,181,259)    (67) (14,181,192)    (14,181,259)   
Repurchase of shares, shares     (668,525)        
Common stock repurchase liability/Reversal of Common stock repurchase liability (10,923,944)    (52) (10,923,892)    (10,923,944)   
Common stock repurchase liability/Reversal of Common stock repurchase liability, shares     (515,035)        
Rebalancing of ownership percentage between the Company and Operating Partnership          (460,129)    (460,129) 460,129
Net income 20,250,173          19,887,849 19,887,849 362,324
Balance at Dec. 31, 2012 65,140,795    207 39,759,770 5,281,941 45,041,918 20,098,877
Balance, shares at Dec. 31, 2012   133 2,071,096        
Net proceeds from offering of common stock 118,862,500    566 118,861,934    118,862,500   
Net proceeds from offering of common stock, shares      5,650,000        
Repurchase of shares (133,000)       (133,000)    (133,000)   
Repurchase of shares, shares   (133)           
Common stock repurchase liability/Reversal of Common stock repurchase liability 5,440,175    25 5,440,150    5,440,175   
Common stock repurchase liability/Reversal of Common stock repurchase liability, shares      249,790        
Rebalancing of ownership percentage between the Company and Operating Partnership          472,853    472,853 (472,853)
Net income 1,958,316          1,659,222 1,659,222 299,094
Balance at Mar. 31, 2013 $ 191,268,786    $ 798 $ 164,401,707 $ 6,941,163 $ 171,343,668 $ 19,925,118
Balance, shares at Mar. 31, 2013      7,970,886