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Investments in Equity Affiliates (Tables) | 9 Months Ended
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Sep. 30, 2017
Investments in Equity Affiliates |
Summary of the company's investments in equity affiliates |
|  | Investments in Equity Affiliates at |  | UPB of Loans to Equity Affiliates at |
Equity Affiliates |  | September 30, 2017 |  | December 31, 2016 |  | September 30, 2017 |
Arbor Residential Investor LLC |  | $ | 26,821,643 |  | $ | 28,917,457 |  | $ | — |
West Shore Café |  | 2,120,347 |  | 2,050,347 |  | 1,687,500 |
Lightstone Value Plus REIT L.P. |  | 1,894,727 |  | 1,894,727 |  | — |
JT Prime |  | 425,000 |  | 425,000 |  | — |
East River Portfolio |  | 68,923 |  | 83,222 |  | 1,705,938 |
Lexford Portfolio |  | 100 |  | 100 |  | — |
Issuers of Junior Subordinated Notes |  | — |  | 578,000 |  | — |
Total |  | $ | 31,330,740 |  | $ | 33,948,853 |  | $ | 3,393,438 |
Summary of statements of operations for the Company's investments in ARI |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |
|  | 2017 |  | 2016 |  | 2017 |  | 2016 |
Statements of Operations: |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 32,429,382 |  | $ | 71,040,665 |  | $ | 108,195,846 |  | $ | 172,929,878 |
Total expenses |  | 40,214,486 |  | 47,256,537 |  | 120,232,132 |  | 128,120,821 |
Net (loss) income |  | $ | (7,785,104 | ) | $ | 23,784,128 |  | $ | (12,036,286 | ) | $ | 44,809,057 |
Arbor’s share of (loss) income |  | $ | (1,230,905 | ) | $ | 4,167,233 |  | $ | (1,844,144 | ) | $ | 8,885,528 |

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- Definition Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010 + Details
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