Affiliates (Tables)

6 Months Ended

Jun. 30, 2020

Investments in and Advances to Affiliates, Schedule of Investments [Abstract]

The table below shows the net income, assets and liabilities for the Company’s unconsolidated affiliates at 100%, and at the Company’s share ($ in thousands):

Net income/(loss), assets and liabilities of unconsolidated affiliates at 100%


	Three months ended June 30,						Six months ended June 30,
Net income/(loss) at 100%	2020		2019		2020		2019
Thetis Asset Management LLC	$	2,662	$	991	$	(2,215)	$	2,399
Great Ajax FS LLC⁽¹⁾	$	900	$	3	$	(2,550)	$	1,603
Gaea Real Estate Corp.	$	245	$	—	$	260	$	—
AS Ajax E LLC	$	37	$	77	$	99	$	153
Legacy Entities	$	(57)	$	—	$	141	$	—


	June 30, 2020						December 31, 2019
Assets and Liabilities at 100%	Assets		Liabilities		Assets		Liabilities
Gaea Real Estate Corp.	$	83,459	$	791	$	83,068	$	768
Great Ajax FS LLC	$	56,203	$	34,358	$	61,432	$	37,142
Thetis Asset Management LLC	$	9,539	$	2,453	$	12,277	$	2,265
AS Ajax E LLC	$	5,275	$	2	$	5,747	$	2
Legacy Entities	$	2,515	$	2,765	$	1,592	$	3,095

Net income/(loss), assets and liabilities of unconsolidated affiliates at the Company's share


	Three months ended June 30,						Six months ended June 30,
Net income/(loss) at the Company's share	2020		2019		2020		2019
Thetis Asset Management LLC	$	527	$	196	$	(439)	$	475
Great Ajax FS LLC	$	72	$	1	$	(204)	$	129
Gaea Real Estate Corp.	$	56	$	—	$	60	$	—
AS Ajax E LLC	$	6	$	13	$	16	$	26
Legacy Entities	$	(23)	$	—	$	56	$	—


	June 30, 2020						December 31, 2019
Assets and Liabilities at the Company's share	Assets		Liabilities		Assets		Liabilities
Gaea Real Estate Corp.	$	19,343	$	183	$	19,252	$	178
Great Ajax FS LLC	$	4,496	$	2,749	$	4,915	$	2,971
Thetis Asset Management LLC	$	1,889	$	486	$	2,431	$	448
Legacy Entities	$	1,009	$	1,114	$	637	$	1,247
AS Ajax E LLC	$	870	$	—	$	948	$	—