v3.19.1

Condensed Consolidated Statement of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Net Interest Income |  |  |  |
Interest income | $ 36,016 |  | $ 28,092 | [1]
Interest expense | (17,618) |  | (11,562) |
Total net interest income | 18,398 |  |  |
Other income |  |  | 716 |
Total investment income |  |  | 28,808 |
Other Income (Loss) |  |  |  |
Realized gains (losses) on securities and loans, net | (5,322) |  |  |
Realized gains (losses) on financial derivatives, net | (11,570) |  |  |
Realized gains (losses) on real estate owned, net | (58) |  |  |
Unrealized gains (losses) on securities and loans, net | 26,388 |  |  |
Unrealized gains (losses) on financial derivatives, net | (5,689) |  | 4,044 |
Unrealized gains (losses) on real estate owned, net | (247) |  |  |
Other, net | 2,002 |  |  |
Total other income (loss) | 5,504 |  |  |
Expenses |  |  |  |
Base management fee to affiliate (Net of fee rebates) | 1,722 | [2] | 1,978 | [3]
Other investment related expenses |  |  |  |
Servicing expense | 2,393 |  | 1,456 |
Other | 1,083 |  | 1,496 |
Professional fees | 1,956 |  | 648 |
Administration fees |  |  | 179 |
Compensation expense | 1,072 |  | 510 |
Insurance expense |  |  | 125 |
Directors' fees and expenses |  |  | 73 |
Share-based long term incentive plan unit expense | 116 |  | 93 |
Other expenses |  |  | 446 |
Other expenses | 985 |  |  |
Total expenses |  |  | 18,566 |
Total expenses | 9,211 |  |  |
NET INVESTMENT INCOME |  |  | 10,242 |
Net realized gain (loss) on: |  |  |  |
Investments |  |  | 12,584 |
Financial derivatives, excluding currency hedges |  |  | 902 |
Financial derivatives—currency hedges |  |  | (2,204) |
Foreign currency transactions | 25 |  | 1,769 |
Total net realized gain (loss) |  |  | 13,051 |
Change in net unrealized gain (loss) on: |  |  |  |
Investments |  |  | (6,851) |
Other secured borrowings |  |  | 784 |
Financial derivatives, excluding currency hedges |  |  | 3,197 |
Financial derivatives—currency hedges |  |  | 800 |
Foreign currency translation | 21 |  | 101 |
Net unrealized gain (loss) |  |  | (1,969) |
NET REALIZED AND CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS, OTHER SECURED BORROWINGS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION |  |  | 11,082 |
NET INCREASE IN EQUITY RESULTING FROM OPERATIONS |  |  | 21,324 |
Net Income (Loss) before Earnings from Investments in Unconsolidated Entities | 14,691 |  |  |
Earnings from investments in unconsolidated entities | 1,797 |  |  |
Net Income (Loss) | 16,488 |  |  |
Net Income (Loss) Attributable to Non-Controlling Interests | 1,080 |  | 285 |
Net Income (Loss) Attributable to Common Stockholders | $ 15,408 |  | $ 21,039 |
Net Income (Loss) per Common Share: |  |  |  |
Basic and Diluted (USD per share) | $ 0.52 |  | $ 0.67 |
Dividends declared (in usd per share) | $ 0.55 |  | $ 0.41 |
[1] | Includes interest income and interest expense of a consolidated securitization trust of $1.3 million and $0.9 million, respectively, for the three-month period ended March 31, 2018. See Note 6 for further details on the Company's consolidated securitization trust.
[2] | See Note 13 for further details on management fee rebates.
[3] | See Note 9 for further details on management fee rebates.

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