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Investments in Equity Affiliates (Tables)
6 Months Ended
Jun. 30, 2015
Investments in Equity Affiliates  
Summary of the company's investments in equity affiliates

 

 

 

 

Investment in Equity Affiliates at

 

UPB of Loans to
Equity Affiliates at

 

Equity Affiliates

 

June 30, 2015

 

December 31, 2014

 

June 30, 2015

 

 

 

 

 

 

 

 

 

Arbor Residential Investor LLC

 

$

19,457,171 

 

$

 

$

 

West Shore Café

 

1,915,565 

 

1,872,661 

 

1,687,500 

 

Lightstone Value Plus REIT L.P.

 

1,894,727 

 

1,894,727 

 

 

Issuers of Junior Subordinated Notes

 

578,000 

 

578,000 

 

 

JT Prime

 

425,000 

 

425,000 

 

 

East River Portfolio

 

97,816 

 

98,578 

 

4,994,166 

 

Lexford Portfolio

 

100 

 

100 

 

33,400,000 

 

Ritz-Carlton Club

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

24,368,379 

 

$

4,869,066 

 

$

40,081,666