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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |  |
Residential loans ($3,049,166 at fair value as of December 31, 2020 and $2,758,640 at fair value and $202,756 at amortized cost, net as of December 31, 2019) |  | $ 3,049,166 | $ 2,961,396
Loans held in securitization trusts, at fair value |  | 0 | 17,816,746
Investment securities available for sale, at fair value |  | 724,726 | 2,006,140
Equity investments ($259,095 at fair value as of December 31, 2020 and $83,882 at fair value and $106,083 at amortized cost, net as of December 31, 2019) |  | 259,095 | 189,965
Derivative assets |  | 0 | 15,878
Cash and cash equivalents |  | 293,183 | 118,763
Goodwill |  | 0 | 25,222
Other assets |  | 165,824 | 169,214
Total assets | [1] | 4,655,587 | 23,483,369
Liabilities: |  |  |
Repurchase agreements |  |  | 2,352,102
Convertible notes |  | 135,327 | 132,955
Subordinated debentures |  | 45,000 | 45,000
Other liabilities |  | 138,498 | 177,260
Total liabilities | [1] | 2,348,014 | 21,278,340
Commitments and Contingencies |  |  |
Stockholders' Equity: |  |  |
Preferred stock, par value $0.01 per share, 30,900,000 shares authorized, 20,872,888 shares issued and outstanding ($521,822 aggregate liquidation preference) |  | 504,765 | 504,765
Common stock, par value $0.01 per share, 800,000,000 shares authorized, 377,744,476 and 291,371,039 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively |  | 3,777 | 2,914
Additional paid-in capital |  | 2,342,934 | 1,821,785
Accumulated other comprehensive income |  | 994 | 25,132
Accumulated deficit |  | (551,268) | (148,863)
Company's stockholders' equity |  | 2,301,202 | 2,205,733
Non-controlling interest in consolidated variable interest entities |  | 6,371 | (704)
Equity |  | 2,307,573 | 2,205,029
Total Liabilities and Stockholders' Equity |  | 4,655,587 | 23,483,369
Repurchase agreements |  |  |
Liabilities: |  |  |
Repurchase agreements |  | 405,531 | 3,105,416
Collateralized debt obligations |  |  |
Liabilities: |  |  |
Collateralized debt obligations ($1,054,335 at fair value and $569,323 at amortized cost, net as of December 31, 2020 and $17,777,280 at fair value and $40,429 at amortized cost, net as of December 31, 2019) |  | 1,623,658 | 17,817,709
Residential Loans |  |  |
ASSETS |  |  |
Residential loans ($3,049,166 at fair value as of December 31, 2020 and $2,758,640 at fair value and $202,756 at amortized cost, net as of December 31, 2019) |  | 3,049,166 | 2,961,396
Multi-family loans |  |  |
ASSETS |  |  |
Loans held in securitization trusts, at fair value |  | $ 163,593 | $ 17,996,791
[1] | Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs”) as the Company is the primary beneficiary of these VIEs. As of December 31, 2020 and December 31, 2019, assets of consolidated VIEs totaled $2,150,984 and $19,270,384, respectively, and the liabilities of consolidated VIEs totaled $1,667,306 and $17,878,314, respectively. See Note 7 for further discussion.

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