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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 68,359 | $ 30,795
Cash held in trust |  | 382 | 39
Mortgage loans | [1] | 630,534 | 554,877
Property held-for-sale |  | 16,551 | 10,333
Rental property |  | 760 | 58
Receivable from servicer |  | 6,949 | 5,444
Investment in affiliates |  | 3,900 | 2,625
Prepaid expenses and other assets |  | 2,320 | 5,634
Total Assets |  | 729,755 | 609,805
Liabilities: |  |  |
Secured borrowings, net | [1] | 346,070 | 265,006
Borrowings under repurchase agreement |  | 102,240 | 104,533
Management fee payable |  | 703 | 667
Accrued expenses and other liabilities |  | 3,443 | 1,786
Total liabilities |  | 452,456 | 371,992
Commitments and contingencies- see Note 7 |  |  |
Equity: |  |  |
Preferred stock $.01 par value; 25,000,000 shares authorized, none issued or outstanding |  |  |
Common stock $.01 par value; 125,000,000 shares authorized, 17,924,523 shares at June 30, 2016 and 15,301,946 shares at December 31, 2015 issued and outstanding |  | 179 | 152
Additional paid-in capital |  | 244,180 | 211,729
Retained earnings |  | 22,666 | 15,921
Equity attributable to common stockholders |  | 267,025 | 227,802
Non-controlling interests |  | 10,274 | 10,011
Total equity |  | 277,299 | 237,813
Total Liabilities and Equity |  | $ 729,755 | $ 609,805
[1] | Mortgage loans include $504,885 and $398,696 of loans at June 30, 2016 and December 31, 2015, respectively, transferred to securitization trusts that are variable interest entities ("VIEs"); these loans can only be used to settle obligations of the VIEs. Secured borrowings consist of notes issued by VIEs that can only be settled with the assets and cash flows of the VIEs. The creditors do not have recourse to the primary beneficiary (Great Ajax Corp.). See Note 8-Debt. Secured borrowings are presented net of deferred issuance costs.

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