Assets |
Commercial mortgages, mezzanine loans, other loans and preferred equity interests |
1.37B |
Allowance for losses |
-18.66M |
Total investments in mortgages and loans |
1.35B |
Investments in real estate |
808.75M |
Investments in securities and security-related receivables, at fair value |
Cash and cash equivalents |
36.02M |
Restricted cash |
229.96M |
Accrued interest receivable |
41.6M |
Other assets |
81.55M |
Deferred financing costs, net of accumulated amortization of $11,154 and $9,943, respectively |
Intangible assets, net of accumulated amortization of $2,057 and $1,777, respectively |
23.17M |
Total assets |
3.88B |
Liabilities and Equity |
Indebtedness (including $145,041 and $152,494 at fair value, respectively) |
1.98B |
Accrued interest payable |
10.46M |
Accounts payable and accrued expenses |
20.08M |
Derivative liabilities |
1.75M |
Deferred taxes, borrowers' escrows and other liabilities |
168.69M |
Total liabilities |
3.08B |
Equity: |
Common shares, $0.03 par value per share, 200,000,000 shares authorized, 38,197,648 and 35,300,190 issued and outstanding |
2.77M |
Additional paid in capital |
2.09B |
Accumulated other comprehensive income (loss) |
-112K |
Retained earnings (deficit) |
-1.73B |
Total shareholders' equity |
361.82M |
Noncontrolling interests |
346.91M |
Total equity |
708.73M |
Total liabilities and equity |
3.88B |
7.75% Series A Cumulative Redeemable Preferred Shares [Member] |
Equity: |
Preferred shares, $0.01 par value per share, 25,000,000 shares authorized |
53K |
8.375% Series B Cumulative Redeemable Preferred Shares [Member] |
Equity: |
Preferred shares, $0.01 par value per share, 25,000,000 shares authorized |
23K |
8.875% Series C Cumulative Redeemable Preferred Shares [Member] |
Equity: |
Preferred shares, $0.01 par value per share, 25,000,000 shares authorized |
17K |