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Investments in Equity Affiliates (Tables)

6 Months Ended

Jun. 30, 2021

Investments in Equity Affiliates

Summary of the company's investments in equity affiliates

We account for all investments in equity affiliates under the equity method. A summary of these investments is as follows (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	UPB of Loans to
​	​	Investments in Equity Affiliates at					​	Equity Affiliates at
Equity Affiliates		June 30, 2021			December 31, 2020			June 30, 2021
Arbor Residential Investor LLC	​	$	67,717	​	$	59,150	​	$	—
AMAC Holdings III LLC	​	​	13,795	​	​	10,308	​	​	—
North Vermont Avenue	​	​	2,421	​	​	2,496	​	​	—
Lightstone Value Plus REIT L.P.	​	​	1,895	​	​	1,895	​	​	—
JT Prime	​		425	​		425	​		—
West Shore Café	​	​	—	​	​	—	​	​	1,687
Lexford Portfolio	​	​	—	​	​	—	​	​	—
East River Portfolio	​		—	​		—	​		—
Total	​	$	86,253	​	$	74,274	​	$	1,687

Summary of statements of income for the Company's investment in residential mortgage banking business

Summarized statements of income for Wakefield Investment Holdings LLC, the third-party entity formed to hold the underlying residential mortgage banking business, are as follows (in thousands):

​

​	​	​	​	​	​	​
​	​	Six Months Ended June 30,
​		2021			2020
Statements of Income:	​	​	​	​	​	​
Total revenues	​	$	630,400	​	$	689,728
Total expenses	​	​	476,710	​	​	506,259
Net income	​	$	153,690	​	$	183,469

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Tabular disclosure of a condensed income statement of equity method investment.

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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://fasb.org/us-gaap/role/ref/legacyRef
-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=120401592&loc=d3e611322-123010

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