v3.19.3

Condensed Consolidated Statement of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Net Interest Income |  |  |  |  |  |  |  |
Interest income | $ 39,985 |  | $ 35,300 | [1] | $ 114,548 |  | $ 95,333 | [1]
Interest expense | (19,954) |  | (15,678) |  | (57,275) |  | (40,624) |
Total net interest income | 20,031 |  |  |  | 57,273 |  |  |
Other income |  |  | 1,046 |  |  |  | 2,857 |
Total investment income |  |  | 36,346 |  |  |  | 98,190 |
Other Income (Loss) |  |  |  |  |  |  |  |
Realized gains (losses) on securities and loans, net | 3,368 |  |  |  | (3,460) |  |  |
Realized gains (losses) on financial derivatives, net | (9,360) |  |  |  | (31,850) |  |  |
Realized gains (losses) on real estate owned, net | 1,165 |  |  |  | 1,205 |  |  |
Unrealized gains (losses) on securities and loans, net | 6,519 |  |  |  | 51,395 |  |  |
Unrealized gains (losses) on financial derivatives, net | 1,473 |  |  |  | (9,136) |  |  |
Unrealized gains (losses) on real estate owned, net | (22) |  |  |  | (535) |  |  |
Other, net | 539 |  |  |  | 4,349 |  |  |
Total other income (loss) | 3,682 |  |  |  | 11,968 |  |  |
Expenses |  |  |  |  |  |  |  |
Base management fee to affiliate (Net of fee rebates) | 1,942 | [2] | 1,830 | [3] | 5,324 | [2] | 5,829 | [3]
Incentive Fee Expense |  |  | 424 |  |  |  | 715 |
Other investment related expenses |  |  |  |  |  |  |  |
Servicing expense | 1,940 |  | 2,200 |  | 6,578 |  | 5,430 |
Amortization of Debt Issuance Costs | 0 |  |  |  | 1,671 |  |  |
Other | 1,347 |  | 2,184 |  | 3,668 |  | 5,677 |
Professional fees | 698 |  | 820 |  | 3,832 |  | 2,324 |
Administration fees |  |  | 186 |  |  |  | 549 |
Compensation expense | 712 |  | 639 |  | 2,687 |  | 1,806 |
Insurance expense |  |  | 120 |  |  |  | 366 |
Directors' fees and expenses |  |  | 66 |  |  |  | 205 |
Share-based long term incentive plan unit expense | 100 |  | 103 |  | 346 |  | 296 |
Other expenses | 1,156 |  | 418 |  | 3,194 |  | 1,458 |
Total expenses | 7,795 |  | 24,668 |  | 26,954 |  | 65,279 |
NET INVESTMENT INCOME |  |  | 11,678 |  |  |  | 32,911 |
Net realized gain (loss) on: |  |  |  |  |  |  |  |
Investments |  |  | 8,551 |  |  |  | 20,747 |
Financial derivatives, excluding currency hedges |  |  | 479 |  |  |  | (2,251) |
Financial derivatives—currency hedges |  |  | 297 |  |  |  | 1,881 |
Foreign currency transactions |  |  | 775 |  |  |  | 1,433 |
Total net realized gain (loss) |  |  | 10,102 |  |  |  | 21,810 |
Change in net unrealized gain (loss) on: |  |  |  |  |  |  |  |
Investments |  |  | (13,372) |  |  |  | (12,767) |
Other secured borrowings |  |  | (358) |  |  |  | 840 |
Financial derivatives, excluding currency hedges |  |  | 173 |  |  |  | 9,922 |
Financial derivatives—currency hedges |  |  | 528 |  |  |  | 1,404 |
Foreign currency translation |  |  | (1,277) |  |  |  | (3,139) |
Net unrealized gain (loss) |  |  | (14,306) |  |  |  | (3,740) |
NET REALIZED AND CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS, OTHER SECURED BORROWINGS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION |  |  | (4,204) |  |  |  | 18,070 |
NET INCREASE IN EQUITY RESULTING FROM OPERATIONS |  |  | 7,474 |  |  |  | 50,981 |
Net Income (Loss) before Income Tax Expense and Earnings from Investments in Unconsolidated Entities | 15,918 |  |  |  | 42,287 |  |  |
Income Tax Expense (Benefit) | 2 |  |  |  | 378 |  |  |
Earnings from investments in unconsolidated entities | 2,796 |  |  |  | 6,947 |  |  |
Net Income (Loss) | 18,712 |  |  |  | 48,856 |  |  |
Net Income (Loss) Attributable to Non-Controlling Interests | 1,419 |  | 813 |  | 3,511 |  | 2,089 |
Net Income (Loss) Attributable to Common Stockholders | $ 17,293 |  | $ 6,661 |  | $ 45,345 |  | $ 48,892 |
Net Income (Loss) per Share of Common Stock: |  |  |  |  |  |  |  |
Basic and Diluted (USD per share) | $ 0.53 |  | $ 0.22 |  | $ 1.47 |  | $ 1.58 |
Dividends declared (in usd per share) | $ 0.42 |  | $ 0.41 |  | $ 1.39 |  | $ 1.23 |
[1] | Includes interest income and interest expense of a consolidated securitization trust of $1.3 million and $0.7 million, respectively, for the three-month period ended September 30, 2018. Includes interest income and interest expense of a consolidated securitization trust of $3.9 million and $2.4 million, respectively, for the nine-month period ended September 30, 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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