Affiliates (Tables)

6 Months Ended

Jun. 30, 2021

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%	2021		2020		2021		2020
Thetis Asset Management LLC	$	1,429	$	2,662	$	2,280	$	(2,215)
Gaea Real Estate Corp.	$	181	$	245	$	259	$	260
Great Ajax FS LLC	$	89	$	900	$	(688)	$	(2,550)
AS Ajax E LLC	$	42	$	37	$	96	$	99
Loan pool LLCs	$	(35)	$	(57)	$	(51)	$	141


	June 30, 2021				December 31, 2020
Assets and Liabilities at 100%	Assets		Liabilities		Assets		Liabilities
Thetis Asset Management LLC	$	10,063	$	1,809	$	9,531	$	2,122
Gaea Real Estate Corp.	$	90,082	$	7,915	$	94,639	$	11,886
Great Ajax FS LLC	$	48,755	$	29,016	$	56,532	$	36,101
AS Ajax E LLC	$	4,235	$	2	$	4,808	$	2
Loan pool LLCs	$	2,221	$	3,809	$	2,423	$	3,961

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	2021		2020		2021		2020
Thetis Asset Management LLC	$	283	$	527	$	451	$	(439)
Gaea Real Estate Corp.	$	42	$	56	$	60	$	60
Great Ajax FS LLC	$	7	$	72	$	(55)	$	(204)
AS Ajax E LLC	$	7	$	6	$	16	$	16
Loan pool LLCs	$	(14)	$	(23)	$	(21)	$	56


	June 30, 2021				December 31, 2020
Assets and Liabilities at the Company's share	Assets		Liabilities		Assets		Liabilities
Thetis Asset Management LLC	$	1,992	$	358	$	1,887	$	420
Gaea Real Estate Corp.	$	20,665	$	1,816	$	21,729	$	2,729
Great Ajax FS LLC	$	3,900	$	2,321	$	4,523	$	2,888
AS Ajax E LLC	$	697	$	—	$	791	$	—
Loan pool LLCs	$	891	$	1,534	$	973	$	1,595