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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 88,134 | $ 107,147
Cash held in trust |  | 186 | 188
Mortgage loans, net | [1],[2] | 955,628 | 1,119,372
Real estate owned properties, net | [3] | 4,768 | 8,526
Investment in debt securities |  | 424,600 | 273,800
Receivable from servicer |  | 23,907 | 15,755
Investments in affiliates |  | 27,929 | 28,616
Prepaid expenses and other assets |  | 17,424 | 8,876
Total assets |  | 1,676,092 | 1,653,732
Liabilities: |  |  |
Secured borrowings, net | [1],[2],[4] | 653,948 | 585,403
Borrowings under repurchase transactions |  | 394,386 | 421,132
Convertible senior notes, net | [4] | 103,427 | 110,057
Management fee payable |  | 2,267 | 2,247
Put option liability |  | 18,350 | 14,205
Accrued expenses and other liabilities |  | 6,222 | 6,197
Total liabilities |  | 1,178,600 | 1,139,241
Commitments and contingencies – see Note 8 |  |  |
Equity: |  |  |
Common stock $0.01 par value; 125,000,000 shares authorized, 22,993,246 shares issued and outstanding at June 30, 2021 and 22,978,339 shares issued and outstanding at December 31, 2020 |  | 231 | 231
Additional paid-in capital |  | 315,131 | 317,424
Treasury stock |  | (1,405) | (1,159)
Retained earnings |  | 62,502 | 53,346
Accumulated other comprehensive income |  | 1,651 | 375
Equity attributable to stockholders |  | 493,254 | 485,361
Non-controlling interests | [5] | 4,238 | 29,130
Total equity |  | 497,492 | 514,491
Total liabilities and equity |  | 1,676,092 | 1,653,732
Investments in Securities |  |  |
ASSETS |  |  |
Investment in debt securities | [6] | 424,632 | 273,834
Beneficial interests in securitization trusts |  |  |
ASSETS |  |  |
Investment in debt securities | [7] | 133,484 | 91,418
7.25% Series A preferred stock |  |  |
Equity: |  |  |
Preferred stock, $0.01 par value, 25,000,000 shares authorized |  | 51,100 | 51,100
5.00% Series B preferred stock |  |  |
Equity: |  |  |
Preferred stock, $0.01 par value, 25,000,000 shares authorized |  | $ 64,044 | $ 64,044
[1] | As of June 30, 2021, balances for Mortgage loans, net include $1.9 million from a 50.0% owned joint venture. As of December 31, 2020, balances for Mortgage loans, net include $307.1 million and Secured borrowings, net of deferred costs includes $250.6 million from 50.0% and 63.0% owned joint ventures, all of which the Company consolidates under U.S. Generally Accepted Accounting Principles ("U.S. GAAP"). The creditors do not have recourse to the primary beneficiary (Great Ajax Corp.). See Note 9 — Debt.
[2] | Mortgage loans, net include $821.6 million and $842.2 million of loans at June 30, 2021 and December 31, 2020, 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 9 — Debt. Mortgage loans, net include $9.8 million and $13.7 million of allowance for loan credit losses at June 30, 2021 and December 31, 2020, respectively.
[3] | Real estate owned properties, net, includes valuation allowances of $0.5 million and $1.4 million at June 30, 2021 and December 31, 2020, respectively.
[4] | Secured borrowings, net are presented net of deferred issuance costs of $9.5 million at June 30, 2021 and $5.4 million at December 31, 2020. Convertible senior notes, net are presented net of deferred issuance costs of $2.4 million at June 30, 2021 and $3.3 million at December 31, 2020.
[5] | As of June 30, 2021 non-controlling interests includes $2.7 million from a 50.0% owned joint venture, $1.4 million from a 53.1% owned subsidiary and $0.1 million from a 99.9% owned subsidiary. As of December 31, 2020 non-controlling interests includes $27.4 million from the 50.0% and 63.0% owned joint ventures, $1.5 million from a 53.1% owned subsidiary and $0.2 million from a 99.9% owned subsidiary which the Company consolidates under U.S. GAAP.
[6] | As of June 30, 2021 and December 31, 2020, Investments in securities at fair value include amortized cost basis of $423.0 million and $273.4 million, respectively, and net unrealized gains of $1.7 million and $0.4 million, respectively.
[7] | Investments in beneficial interests includes allowance for credit losses of $3.0 million and $4.5 million at June 30, 2021 and December 31, 2020, respectively.

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