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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets: |  |
Cash | $ 58,649 | $ 20,096
Restricted cash | 30,127 | 30,127
Securities available-for-sale, at estimated fair value | 17,919 | 33,362
Securities, at estimated fair value | 499,701 | 158,086
Investment in unconsolidated joint venture | 38,719 | 0
Derivative instrument | 1,933 | 0
Interest receivable | 17,072 | 6,022
Deferred financing costs, net | 8,124 | 628
Other assets | 1,342 | 600
Total Assets | 1,783,012 | 907,504
Liabilities: |  |
Borrowings under repurchase agreements | 537,766 | 202,033
Convertible senior notes, net | 246,054 | 0
Participations sold | 89,418 | 0
Investments purchased, not yet settled | 26,540 | 0
Accounts payable and accrued expenses | 3,602 | 2,660
Payable to related party | 3,193 | 2,628
Dividends payable | 20,753 | 17,227
Total Liabilities | 927,326 | 224,548
Commitments and Contingencies (see Note 16) |  |
Stockholders’ Equity: |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized, 3,450,000 shares issued and outstanding ($86,250 aggregate liquidation preference) | 35 | 35
Common stock, $0.01 par value, 450,000,000 shares authorized, 46,848,675 and 36,888,467 shares issued and outstanding, respectively | 468 | 369
Additional paid-in-capital | 867,598 | 697,610
Retained earnings (accumulated deficit) | (11,661) | (14,188)
Accumulated other comprehensive loss | (754) | (870)
Total Stockholders’ Equity | 855,686 | 682,956
Total Liabilities and Stockholders’ Equity | 1,783,012 | 907,504
Commercial mortgage loans [Member] |  |
Assets: |  |
Loans, held for investment | 369,924 | 161,099
Subordinate loans [Member] |  |
Assets: |  |
Loans, held for investment | $ 585,504 | $ 497,484

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