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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets: |  |
Cash | $ 86,824 | $ 108,619
Restricted cash | 15,794 |
Securities available-for-sale, at estimated fair value | 37,559 | 67,079
Securities, at estimated fair value | 250,660 | 211,809
Commercial mortgage loans, held for investment | 160,893 | 142,921
Subordinate loans, held for investment | 394,554 | 246,246
Repurchase agreements, held for investment |  | 6,598
Interest receivable | 5,673 | 4,277
Deferred financing costs, net | 794 | 678
Other assets |  | 203
Total Assets | 952,751 | 788,430
Liabilities: |  |
Borrowings under repurchase agreements | 227,167 | 225,158
Investments purchased, not yet settled | 21,299 |
Derivative instruments, net |  | 155
Accounts payable and accrued expenses | 1,719 | 1,265
Payable to related party | 2,656 | 2,037
Dividends payable | 17,023 | 12,891
Total Liabilities | 269,864 | 241,506
Commitments and Contingencies (see Note 13) |  |
Stockholders’ Equity: |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized and 3,450,000 shares issued and outstanding in 2013 and 2012 | 35 | 35
Common stock, $0.01 par value, 450,000,000 shares authorized, 36,883,467 and 28,044,106 shares issued and outstanding in 2013 and 2012, respectively | 369 | 280
Additional paid-in-capital | 696,337 | 546,065
Retained earnings (accumulated deficit) | (13,235) | 574
Accumulated other comprehensive loss | (619) | (30)
Total Stockholders’ Equity | 682,887 | 546,924
Total Liabilities and Stockholders’ Equity | $ 952,751 | $ 788,430

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