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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | [1] | $ 358,352 | $ 58,171
Restricted cash | [1] | 263,869 | 297,575
Mortgage loan receivables held for investment, net, at amortized cost |  |  |
Mortgage loans held by consolidated subsidiaries | [1] | 3,383,322 | 3,236,536
Mortgage loan receivables held for sale | [1] | 146,713 | 122,325
Real estate securities | [1] | 1,930,605 | 1,721,305
Real estate and related lease intangibles, net | [1] | 1,047,418 | 1,048,081
Investments in and advances to unconsolidated joint ventures | [1] | 48,659 | 48,433
FHLB stock | [1] | 61,619 | 61,619
Derivative instruments | [1] | 950 | 693
Accrued interest receivable | [1] | 23,231 | 21,066
Other assets | [1] | 67,134 | 53,348
Total assets | [1] | 7,331,872 | 6,669,152
Liabilities |  |  |
Debt obligations, net | [1] | 5,681,020 | 4,859,873
Dividends payable | [1] | 38,256 | 38,696
Accrued expenses | [1] | 38,476 | 72,397
Other liabilities | [1] | 73,293 | 59,209
Total liabilities | [1] | 5,831,045 | 5,030,175
Commitments and contingencies (Note 18) | [1] | 0 | 0
Equity |  |  |
Additional paid-in capital | [1] | 1,546,143 | 1,532,384
Treasury stock, 2,356,050 and 3,184,269 shares, at cost | [1] | (52,983) | (42,699)
Retained earnings (dividends in excess of earnings) | [1] | (94,171) | (35,746)
Accumulated other comprehensive income (loss) | [1] | (65,920) | 4,218
Total shareholders’ equity | [1] | 1,333,190 | 1,458,277
Noncontrolling interest in operating partnership | [1] | 160,466 | 172,054
Noncontrolling interest in consolidated joint ventures | [1] | 7,171 | 8,646
Total equity | [1] | 1,500,827 | 1,638,977
Total liabilities and equity | [1] | 7,331,872 | 6,669,152
Class A Common Stock |  |  |
Equity |  |  |
Common stock | [1] | 109 | 108
Class B Common Stock |  |  |
Equity |  |  |
Common stock | [1] | $ 12 | $ 12
[1] | Includes amounts relating to consolidated variable interest entities. See Note 1.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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