Consolidated VIEs

9 Months Ended

Sep. 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 September 30, 2019.



(In thousands)	September 30, 2019⁽¹⁾
Assets
Cash and cash equivalents	$	6,116
Restricted cash	175
Loans, at fair value	1,210,053
Investments in unconsolidated entities, at fair value	7,701
Real estate owned	44,423
Due from brokers	191
Investment related receivables	27,517
Other assets	2,001
Total Assets	$	1,298,177
Liabilities
Repurchase agreements	$	403,784
Investment related payables	241
Other secured borrowings	91,151
Other secured borrowings, at fair value	438,629
Accounts payable and accrued expenses	1,216
Interest payable	703
Other liabilities	264
Total Liabilities	935,988
Total Stockholders' Equity	342,800
Non-controlling interests	19,389
Total Equity	362,189
Total Liabilities and Equity	$	1,298,177


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