Consolidated VIEs

3 Months Ended

Mar. 31, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

As discussed in Note 2, the Company has interests in entities that it has determined to be VIEs. The following table summarizes the assets and liabilities of the Company's consolidated VIEs that are included on the Company's Condensed Consolidated Balance Sheet as of March 31, 2019.



(In thousands)	March 31, 2019
Assets
Cash and cash equivalents	$	2,914
Restricted cash	175
Loans, at fair value	1,004,211
Investments in unconsolidated entities, at fair value	7,712
Real estate owned	31,003
Due from brokers	190
Investment related receivables	25,221
Other assets	2,499
Total Assets	$	1,073,925
Liabilities
Repurchase agreements	$	348,737
Investment related payables	1,452
Other secured borrowings	117,315
Other secured borrowings, at fair value	282,124
Accounts payable and accrued expenses	1,347
Interest payable	957
Other liabilities	278
Total Liabilities	752,210
Total Stockholders' Equity	305,479
Non-controlling interests	16,236
Total Equity	321,715
Total Liabilities and Equity	$	1,073,925


(1)	See Note 10 and Note 13 for additional information on the Company's consolidated VIEs.