Quarterly report pursuant to Section 13 or 15(d)

GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Tables)

v3.5.0.2
GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Tables)
 9 Months Ended
Sep. 30, 2016
Gains Losses On Settlement Of Investments Net And Other Income Loss Net  
Schedule of gains (losses) on settlement of investments, net and other income (loss), net
These items are comprised of the following:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2016
 
2015
 
2016
 
2015
Gain on settlement of real estate securities
$
10,080

 
$
7,617

 
$
18,560

 
$
42,357

Loss on settlement of real estate securities
—

 
—

 
—

 
(5,926
)
Gain (loss) on repayment/disposition of loans held-for-sale
—

 
(14
)
 
(47
)
 
1,518

Loss recognized on termination of derivative instruments
—

 
—

 
—

 
(612
)
Realized loss on settlement of TBAs
(3,730
)
 
(10,771
)
 
(13,675
)
 
(12,714
)
Gain (Loss) on Settlement of Investments, net
$
6,350

 
$
(3,168
)
 
$
4,838

 
$
24,623

 
 
 
 
 
 
 
 
Unrealized gain (loss) on non-hedge derivative instruments
$
255

 
$
(382
)
 
$
(1,702
)
 
$
(89
)
Gain (loss) on lease modifications and terminations
2

 
514

 
(75
)
 
734

Collateral management fee income, net
119

 
174

 
481

 
553

Equity in earnings of equity method investees
384

 
333

 
1,129

 
975

Gain (loss) on disposal of long-lived assets
—

 
(549
)
 
24

 
(729
)
Other income
227

 
187

 
387

 
427

Other Income (Loss), net
$
987

 
$
277

 
$
244

 
$
1,871