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Healthcare-Related Securities (Tables)
12 Months Ended
Dec. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Consolidated Financial Information of Variable Interest Entities
The following table presents the assets and liabilities recorded on the consolidated balance sheets attributable to the securitization trust as of December 31, 2017 and 2016 (dollars in thousands):
 
 
December 31, 2017
 
December 31, 2016
Assets
 
 
 
 
Senior housing mortgage loans held in a securitization trust, at fair value
 
$
545,048

 
$
553,707

Receivables
 
2,127

 
2,141

Total assets
 
$
547,175

 
$
555,848

Liabilities
 
 
 
 
Senior housing mortgage obligations issued by a securitization trust, at fair value
 
$
512,772

 
$
522,933

Accounts payable and accrued expenses
 
1,918

 
1,934

Total liabilities
 
$
514,690

 
$
524,867

The following table presents the activity recorded for the years ended December 31, 2017 and 2016 related to the consolidated securitization trust on the consolidated statement of operations. The Company generated net income of $4.0 million and $0.7 million from its investment in Class B certificates for the years ended December 31, 2017 and 2016, respectively.

 
 
Years Ended December 31,
 
 
2017
 
2016
Statements of Operations
 
 
 
 
Interest income on mortgage loans held in a securitized trust
 
$
25,955

 
$
5,022

Interest expense on mortgage obligations issued by a securitization trust
 
(19,510
)
 
(3,772
)
Net interest income
 
6,445

 
1,250

Other expenses related to securitization trust
 
3,922

 
765

Transaction costs
 

 
57

Unrealized gain (loss) on senior housing mortgage loans and debt held in securitization trust, net
 
1,503

 
298

Net income attributable to NorthStar Healthcare Income, Inc. common stockholders
 
$
4,026

 
$
726