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Consolidated K-Series (Tables)

3 Months Ended

Mar. 31, 2019

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Schedule of Geographic Concentration of Credit Risk

The geographic concentrations of credit risk exceeding 5% of the unpaid principal balance of distressed and other residential mortgage loans at fair value as of March 31, 2019 and December 31, 2018, respectively, are as follows:

	March 31, 2019			December 31, 2018
California	27.8	%		27.9	%
Florida	9.8	%		9.0	%
Texas	5.1	%		4.2	%
New York	5.0	%		5.1	%

The geographic concentrations of credit risk exceeding 5% of the total loan balances in our residential mortgage loans held in securitization trusts as of March 31, 2019 and December 31, 2018 are as follows:

	March 31, 2019			December 31, 2018
New York	33.9	%		33.9	%
Massachusetts	18.3	%		20.0	%
New Jersey	14.9	%		14.5	%
Florida	10.5	%		9.9	%
Maryland	5.4	%		5.3	%

The geographic concentrations of credit risk exceeding 5% of the unpaid principal balance of our distressed residential mortgage loans as of March 31, 2019 and December 31, 2018, respectively, are as follows:

	March 31, 2019			December 31, 2018
Florida	10.6	%		10.4	%
North Carolina	9.7	%		9.0	%
Georgia	5.9	%		7.2	%
New York	5.7	%		5.4	%
Virginia	5.6	%		5.3	%
South Carolina	5.6	%		5.6	%
Ohio	5.3	%		5.0	%
Texas	5.2	%		4.9	%
California	5.1	%		4.8	%

Multi-family loans held in securitization trusts

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Schedule of Geographic Concentration of Credit Risk

The geographic concentrations of credit risk exceeding 5% of the total loan balances related to multi-family loans held in securitization trusts as of March 31, 2019 and our CMBS investments included in investment securities available for sale, held in securitization trusts, and multi-family loans held in securitization trusts as of December 31, 2018 are as follows:

	March 31, 2019			December 31, 2018
California	16.0	%		14.8	%
Texas	12.5	%		13.0	%
Maryland	6.0	%		5.0	%
New York	5.1	%		6.4	%

Consolidated K-Series

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Condensed Consolidated Balance Sheet of the Consolidated K-Series

The condensed consolidated balance sheets of the Consolidated K-Series at March 31, 2019 and December 31, 2018, respectively, are as follows (dollar amounts in thousands):

Balance Sheets	March 31, 2019				December 31, 2018
Assets
Multi-family loans held in securitization trusts	$	14,328,336			$	11,679,847
Receivables	47,186				41,850
Total Assets	$	14,375,522			$	11,721,697
Liabilities and Equity
Multi-family CDOs	$	13,547,195			$	11,022,248
Accrued expenses	46,154				41,102
Total Liabilities	13,593,349				11,063,350
Equity	782,173				658,347
Total Liabilities and Equity	$	14,375,522			$	11,721,697

Condensed Consolidated Statements of Operations of the Consolidated K-Series

The condensed consolidated statements of operations of the Consolidated K-Series for the three months ended March 31, 2019 and 2018, respectively, are as follows (dollar amounts in thousands):

	Three Months Ended March 31,
Statements of Operations	2019				2018
Interest income	$	111,768			$	85,092
Interest expense	96,797				74,478
Net interest income	14,971				10,614
Unrealized gain on multi-family loans and debt held in securitization trusts, net	9,410				7,545
Net income	$	24,381			$	18,159

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