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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | [1] | $ 45,158 | $ 67,878
Restricted cash | [1] | 80,075 | 30,572
Mortgage loan receivables held for investment, net, at amortized cost: |  |  |
Mortgage loans held by consolidated subsidiaries | [1] | 3,302,753 | 3,318,390
Mortgage loans transferred but not considered sold | [1] | 15,504 | 0
Provision for loan losses | [1] | (18,200) | (17,900)
Mortgage loan receivables held for sale | [1] | 189,525 | 182,439
Real estate securities | [1] | 1,619,128 | 1,410,126
Real estate and related lease intangibles, net | [1] | 1,005,997 | 998,022
Investments in unconsolidated joint ventures | [1] | 93,841 | 40,354
FHLB stock | [1] | 61,619 | 57,915
Derivative instruments | [1] | 1,632 | 0
Due from brokers | [1] | 5,514 | 0
Accrued interest receivable | [1] | 26,627 | 27,214
Other assets | [1] | 96,246 | 157,862
Total assets | [1] | 6,525,419 | 6,272,872
Liabilities |  |  |
Secured and unsecured debt obligations | [1] | 4,716,450 | 4,452,574
Liability for transfers not considered sales | [1] | 15,840 | 0
Due to brokers | [1] | 49,766 | 1,301
Derivative instruments | [1] | 0 | 975
Amount payable pursuant to tax receivable agreement | [1] | 1,559 | 1,570
Dividends payable | [1] | 1,409 | 37,316
Accrued expenses | [1] | 34,330 | 82,425
Other liabilities | [1] | 61,822 | 53,076
Total liabilities | [1] | 4,881,176 | 4,629,237
Commitments and contingencies (Note 18) | [1] | 0 | 0
Equity |  |  |
Additional paid-in capital | [1] | 1,508,452 | 1,471,157
Treasury stock, 3,092,504 and 2,701,162 shares, at cost | [1] | (40,799) | (32,815)
Retained earnings (dividends in excess of earnings) | [1] | (26,549) | 11,342
Accumulated other comprehensive income (loss) | [1] | 7,080 | (4,649)
Total shareholders’ equity | [1] | 1,448,304 | 1,445,153
Noncontrolling interest in operating partnership | [1] | 186,310 | 188,427
Noncontrolling interest in consolidated joint ventures | [1] | 9,629 | 10,055
Total equity | [1] | 1,644,243 | 1,643,635
Total liabilities and equity | [1] | 6,525,419 | 6,272,872
Class A common stock, par value $0.001 per share, 600,000,000 shares authorized; 109,654,421 and 106,642,335 shares issued and 106,561,917 and 103,941,173 shares outstanding |  |  |
Equity |  |  |
Common stock | [1] | 107 | 105
Class B common stock, par value $0.001 per share, 100,000,000 shares authorized; 13,198,344 and 13,117,419 shares issued and outstanding |  |  |
Equity |  |  |
Common stock | [1] | $ 13 | $ 13
[1] | Includes amounts relating to consolidated variable interest entities. See Note 3.

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