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v3.3.0.814

Combined Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Net interest income |  |  |  |
Interest income | $ 63,013 | $ 48,459 | $ 178,635 | $ 130,394
Interest expense | 29,535 | 19,928 | 83,846 | 51,521
Net interest income | 33,478 | 28,531 | 94,789 | 78,873
Provision for loan losses | 150 | 150 | 450 | 450
Net interest income after provision for loan losses | 33,328 | 28,381 | 94,339 | 78,423
Other income |  |  |  |
Operating lease income | 20,671 | 12,810 | 60,207 | 38,827
Tenant recoveries | 2,847 | 2,252 | 7,883 | 6,473
Sale of loans, net | 15,165 | 20,414 | 59,717 | 107,135
Realized gain (loss) on securities | 513 | 14,074 | 23,680 | 21,259
Unrealized gain (loss) on Agency interest-only securities | 731 | (1,282) | (639) | 466
Realized gain on sale of real estate, net | 6,406 | 8,471 | 21,347 | 24,225
Fee income | 3,483 | 2,715 | 10,857 | 7,216
Net result from derivative transactions | (42,242) | 1,125 | (54,594) | (50,435)
Earnings (loss) from investment in unconsolidated joint ventures | (25) | 326 | 580 | 1,662
Gain on assignment of mortgage loan financing | 0 | 432 | 0 | 432
Total other income | 7,549 | 61,337 | 129,038 | 157,260
Costs and expenses |  |  |  |
Salaries and employee benefits | 17,628 | 19,830 | 47,333 | 66,316
Operating expenses | 4,951 | 6,190 | 20,487 | 12,896
Real estate operating expenses | 8,975 | 7,150 | 27,976 | 22,131
Real estate acquisition costs | 470 | 1,712 | 1,524 | 1,712
Fee expense | 675 | 496 | 3,260 | 1,711
Depreciation and amortization | 9,561 | 6,829 | 29,238 | 21,274
Total costs and expenses | 42,260 | 42,207 | 129,818 | 126,040
Income (loss) before taxes | (1,383) | 47,511 | 93,559 | 109,643
Income tax expense (benefit) | (4,181) | 10,335 | 4,101 | 23,823
Net income | 2,798 | 37,176 | 89,458 | 85,820
Net loss attributable to noncontrolling interest in consolidated joint ventures | 85 | 306 | 578 | 451
Net loss attributable to predecessor unitholders | 0 | 0 | 0 | 12,628
Net (income) loss attributable to noncontrolling interest in operating partnership | 430 | (22,826) | (43,338) | (59,086)
Net income attributable to Class A common shareholders | $ 3,313 | $ 14,656 | $ 46,698 | $ 39,813
Earnings per share: |  |  |  |
Basic (in dollars per share) | $ 0.06 | $ 0.30 | $ 0.91 | $ 0.81
Diluted (in dollars per share) | $ 0.06 | $ 0.28 | $ 0.91 | $ 0.74
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 52,922,487 | 49,394,399 | 51,091,977 | 49,101,904
Diluted (in shares) | 53,348,858 | 97,918,235 | 51,388,851 | 97,750,385
Class A Common Stock |  |  |  |
Costs and expenses |  |  |  |
Net income attributable to Class A common shareholders | $ 3,313 | $ 14,656 | $ 46,698 | $ 39,813
Earnings per share: |  |  |  |
Basic (in dollars per share) | $ 0.06 | $ 0.30 | $ 0.91 |
Diluted (in dollars per share) | $ 0.06 | $ 0.28 | $ 0.91 |
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 52,922,487 | 49,394,399 | 51,091,977 |
Diluted (in shares) | 53,348,858 | 97,918,235 | 51,388,851 |
Dividends per common stock (in dollars per share) | $ 0.275 | $ 0 | $ 0.775 | $ 0

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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. + References No definition available. + Details
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- Definition The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707 + Details
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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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