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v3.3.0.814

Combined Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 181,540 | $ 76,218
Cash collateral held by broker | 50,921 | 42,438
Mortgage loan receivables held for investment, net, at amortized cost | 1,794,812 | 1,521,053
Mortgage loan receivables held for sale | 333,531 | 417,955
Real estate securities, available-for-sale | 2,415,382 | 2,815,566
Real estate held for sale | 49,022 | 0
Real estate and related lease intangibles, net | 791,577 | 768,986
Investments in unconsolidated joint ventures | 33,793 | 6,041
FHLB stock | 77,915 | 72,340
Derivative instruments | 299 | 423
Due from brokers | 4 | 4
Accrued interest receivable | 22,220 | 24,658
Other assets | 78,945 | 68,553
Total assets | 5,829,961 | 5,814,235
Liabilities |  |
Debt obligations | 3,603,512 | 3,572,825
Senior unsecured notes | 611,981 | 610,129
Due to brokers | 2,012 | 0
Derivative instruments | 21,942 | 13,445
Amount payable pursuant to tax receivable agreement | 2,234 | 862
Dividends payable | 1,380 | 0
Accrued expenses | 57,753 | 91,993
Other liabilities | 30,005 | 19,774
Total liabilities | 4,330,819 | 4,309,028
Commitments and contingencies (Note 18) | 0 | 0
Equity |  |
Additional paid-in capital | 766,516 | 725,538
Retained earnings | 49,571 | 44,187
Accumulated other comprehensive income | 14,443 | 15,656
Total shareholders’ equity | 830,629 | 785,432
Noncontrolling interest in operating partnership | 661,505 | 711,674
Noncontrolling interest in consolidated joint ventures | 7,008 | 8,101
Total equity | 1,499,142 | 1,505,207
Total liabilities and equity | 5,829,961 | 5,814,235
Class A common stock |  |
Equity |  |
Common stock value | 55 | 51
Class B common stock |  |
Equity |  |
Common stock value | $ 44 | $ 0

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