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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2020

Accounting Policies [Abstract]

Schedule of Balance Sheet Line Items impacted By Implementation of ASU 2019-05

The following table presents the classification and balances at December 31, 2019, the transition adjustments, and the balances at January 1, 2020 for those balance sheet line items impacted by the implementation of ASU 2019-05 (dollar amounts in thousands):

	December 31, 2019				Transition Adjustment				January 1, 2020
Assets
Residential loans, net	$	202,756			$	5,715			$	208,471
Investments in unconsolidated entities	106,083				1,394				107,477
Preferred equity and mezzanine loan investments	180,045				2,420				182,465
Receivables and other assets	865				2,755				3,620
Total Assets	$	489,749			$	12,284			$	502,033
Stockholders' Equity
Accumulated deficit	$	(148,863	)		$	12,284			$	(136,579	)
Total Stockholders' Equity	$	(148,863	)		$	12,284			$	(136,579	)

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- Definition

Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

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