Consolidated VIEs

6 Months Ended

Jun. 30, 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 June 30, 2019.



(In thousands)	June 30, 2019⁽¹⁾
Assets
Cash and cash equivalents	$	5,214
Restricted cash	175
Loans, at fair value	1,078,023
Investments in unconsolidated entities, at fair value	6,413
Real estate owned	47,621
Due from brokers	190
Investment related receivables	26,928
Other assets	2,027
Total Assets	$	1,166,591
Liabilities
Repurchase agreements	$	270,817
Investment related payables	271
Other secured borrowings	101,925
Other secured borrowings, at fair value	475,816
Accounts payable and accrued expenses	1,378
Interest payable	1,391
Other liabilities	262
Total Liabilities	851,860
Total Stockholders' Equity	298,080
Non-controlling interests	16,651
Total Equity	314,731
Total Liabilities and Equity	$	1,166,591


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