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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |  |
Investment securities available for sale, at fair value |  | $ 102,686 | $ 200,844
Equity investments, at fair value |  | 205,814 | 239,631
Cash and cash equivalents |  | 355,276 | 289,602
Real estate, net |  | 695,738 | 1,017,583
Assets of disposal group held for sale |  | 1,147,410 | 0
Other assets |  | 233,540 | 215,019
Total Assets | [1] | 6,769,469 | 5,658,301
Liabilities: |  |  |
Convertible notes |  | 0 | 137,898
Senior unsecured notes |  | 97,210 | 96,704
Subordinated debentures |  | 45,000 | 45,000
Mortgages payable on real estate, net |  | 387,761 | 709,356
Liabilities of disposal group held for sale |  | 875,576 | 0
Other liabilities |  | 197,189 | 161,081
Total Liabilities | [1] | 4,787,563 | 3,226,519
Commitments and Contingencies (See Note 14) |  |  |
Redeemable Non-Controlling Interest in Consolidated Variable Interest Entities |  | 27,786 | 66,392
Stockholders' Equity: |  |  |
Preferred stock, par value $0.01 per share, 31,500,000 and 29,500,000 shares authorized as of September 30, 2022 and December 31, 2021, respectively, 22,284,994 shares issued and outstanding ($557,125 aggregate liquidation preference) |  | 538,221 | 538,221
Common stock, par value $0.01 per share, 800,000,000 shares authorized, 373,150,076 and 379,405,240 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively |  | 3,732 | 3,794
Additional paid-in capital |  | 2,343,395 | 2,356,576
Accumulated other comprehensive (loss) income |  | (2,054) | 1,778
Accumulated deficit |  | (965,788) | (559,338)
Company's stockholders' equity |  | 1,917,506 | 2,341,031
Non-controlling interest in consolidated variable interest entities |  | 36,614 | 24,359
Total equity |  | 1,954,120 | 2,365,390
Total Liabilities and Equity |  | 6,769,469 | 5,658,301
VIE, Primary Beneficiary |  |  |
ASSETS |  |  |
Total Assets |  | 4,076,293 | 2,940,513
Liabilities: |  |  |
Total Liabilities |  | 3,282,435 | 2,235,665
Repurchase agreements |  |  |
Liabilities: |  |  |
Repurchase agreements |  | 1,215,023 | 554,259
Collateralized Debt Obligations |  |  |
Liabilities: |  |  |
Collateralized debt obligations ($660,069 at fair value and $1,309,735 at amortized cost, net as of September 30, 2022 and $839,419 at fair value and $682,802 at amortized cost, net as of December 31, 2021) |  | 1,969,804 | 1,522,221
Residential loans, at fair value |  |  |
ASSETS |  |  |
Residential loans, at fair value |  | 3,933,176 | 3,575,601
Multi-family loans |  |  |
ASSETS |  |  |
Multi-family loans, at fair value |  | $ 95,829 | $ 120,021
[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, 2022 and December 31, 2021, assets of consolidated VIEs totaled $4,076,293 and $2,940,513, respectively, and the liabilities of consolidated VIEs totaled $3,282,435 and $2,235,665, respectively. See Note 7 for further discussion.

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