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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |  |
Investment securities available for sale, at fair value |  | $ 448,093 | $ 724,726
Equity investments, at fair value |  | 255,014 | 259,095
Cash and cash equivalents |  | 408,785 | 293,183
Operating real estate, net |  | 270,606 | 50,532
Other assets |  | 136,692 | 115,292
Total Assets | [1] | 4,912,809 | 4,655,587
Liabilities: |  |  |
Convertible notes |  | 137,240 | 135,327
Senior unsecured notes |  | 96,540 | 0
Subordinated debentures |  | 45,000 | 45,000
Mortgages payable on operating real estate, net |  | 200,720 | 36,752
Other liabilities |  | 121,256 | 101,746
Total Liabilities | [1] | 2,550,390 | 2,348,014
Commitments and Contingencies |  |  |
Stockholders' Equity: |  |  |
Preferred stock, par value $0.01 per share, 32,050,000 and 30,900,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively, 22,441,081 and 20,872,888 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively ($561,027 and $521,822 aggregate liquidation preference as of September 30, 2021 and December 31, 2020, respectively) |  | 542,232 | 504,765
Common stock, par value $0.01 per share, 800,000,000 shares authorized, 379,286,475 and 377,744,476 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively |  | 3,793 | 3,777
Additional paid-in capital |  | 2,353,483 | 2,342,934
Accumulated other comprehensive income |  | 2,041 | 994
Accumulated deficit |  | (543,756) | (551,268)
Company's stockholders' equity |  | 2,357,793 | 2,301,202
Non-controlling interest in consolidated variable interest entities |  | 4,626 | 6,371
Total equity |  | 2,362,419 | 2,307,573
Total Liabilities and Stockholders' Equity |  | 4,912,809 | 4,655,587
Repurchase agreements |  |  |
Liabilities: |  |  |
Repurchase agreements |  | 334,556 | 405,531
Collateralized Debt Obligations |  |  |
Liabilities: |  |  |
Collateralized debt obligations ($904,976 at fair value and $710,102 at amortized cost, net as of September 30, 2021 and $1,054,335 at fair value and $569,323 at amortized cost, net as of December 31, 2020) |  | 1,615,078 | 1,623,658
Residential loans, at fair value |  |  |
ASSETS |  |  |
Residential loans, at fair value |  | 3,273,807 | 3,049,166
Multi-family loans |  |  |
ASSETS |  |  |
Multi-family loans, at fair value |  | $ 119,812 | $ 163,593
[1] | Our condensed 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 September 30, 2021 and December 31, 2020, assets of consolidated VIEs totaled $2,217,348 and $2,150,984, respectively, and the liabilities of consolidated VIEs totaled $1,793,066 and $1,667,306, respectively. See Note 7 for further discussion.

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