Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
CONSOLIDATED STATEMENTS OF EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
ORGANIZATION
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
REVENUES
SEGMENT REPORTING
PROPERTY AND EQUIPMENT, NET OF ACCUMULATED DEPRECIATION
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION
DEBT OBLIGATIONS
REAL ESTATE SECURITIES
DERIVATIVES
FAIR VALUE OF FINANCIAL INSTRUMENTS
EQUITY AND EARNINGS PER SHARE
TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES
COMMITMENTS AND CONTINGENCIES
INCOME TAXES
IMPAIRMENT
SUBSEQUENT EVENTS
SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED)
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
REVENUES (Tables)
SEGMENT REPORTING (Tables)
PROPERTY AND EQUIPMENT, NET OF ACCUMULATED DEPRECIATION (Tables)
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION (Tables)
DEBT OBLIGATIONS (Tables)
REAL ESTATE SECURITIES (Tables)
DERIVATIVES (Tables)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
EQUITY AND EARNINGS PER SHARE (Tables)
TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
INCOME TAXES (Tables)
IMPAIRMENT (Tables)
SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED) (Tables)
Notes Details
ORGANIZATION (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accumulated Other Comprehensive Income (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Gain (Loss) on Settlement of Investments (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reclassification from accumulated other comprehensive income (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Useful Lives of Property, Plant and Equipment (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Useful Lives for Amortization (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of other assets (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of other liabilities (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accretion of discount and premium and other amortization (Details)
REVENUES - Impact of Adoption of New Revenue Standard Requirements (Details)
REVENUES - Disaggregation of Revenues (Details)
SEGMENT REPORTING - Narrative (Details)
SEGMENT REPORTING - Segment Reporting (Details)
PROPERTY AND EQUIPMENT, NET OF ACCUMULATED DEPRECIATION - Summary of Property and Equipment, Net of Accumulated Depreciation (Details)
PROPERTY AND EQUIPMENT, NET OF ACCUMULATED DEPRECIATION - Additional Information (Details)
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION - Schedule of Intangible Assets (Details)
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION - Schedule of Future Amortization Expense (Details 1)
DEBT OBLIGATIONS - Debt Obligations (Details)
DEBT OBLIGATIONS DEBT OBLIGATIONS - Narrative (Details)
DEBT OBLIGATIONS - Future Minimum Lease Payments (Details)
DEBT OBLIGATIONS - Maturities of Debt Obligations (Details)
REAL ESTATE SECURITIES - Real Estate Securities Holdings (Details)
REAL ESTATE SECURITIES - Narrative (Details)
DERIVATIVES (Narrative) (Details)
DERIVATIVES - Schedule of (gains) losses recorded in relation to derivatives (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Values and Estimated Fair Values (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS - Quantitative Information about Significant Unobservable Inputs (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS - Change in Fair Value of Level 3 Investments (Details)
EQUITY AND EARNINGS PER SHARE EQUITY AND EARNINGS PER SHARE - Earnings Per Share (Details)
EQUITY AND EARNINGS PER SHARE EQUITY AND EARNINGS PER SHARE - Narrative (Details)
EQUITY AND EARNINGS PER SHARE EQUITY AND EARNINGS PER SHARE - Changes in Outstanding Options (Details)
EQUITY AND EARNINGS PER SHARE - Outstanding Options Summary (Details)
EQUITY AND EARNINGS PER SHARE - Additional Details (Details)
EQUITY AND EARNINGS PER SHARE - Assumptions (Details)
EQUITY AND EARNINGS PER SHARE - Outstanding Options (Details)
EQUITY AND EARNINGS PER SHARE EQUITY AND EARNINGS PER SHARE - Outstanding Options Narrative (Details)
EQUITY AND EARNINGS PER SHARE - Outstanding Options by Strike Price (Details)
TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES - Narrative (Details)
TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES - Amounts Incurred Under Management Agreement (Details)
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
COMMITMENTS AND CONTINGENCIES - Future Minimum Rental Commitments (Details)
INCOME TAXES - Provision for Income Taxes (Details)
INCOME TAXES - Narrative (Details)
INCOME TAXES - Reconciliation (Details)
INCOME TAXES - Components of Income Tax Expense (Details)
INCOME TAXES - Deferred Tax Assets (Details)
INCOME TAXES - Change in Deferred Tax Asset Valuation Allowance (Details)
IMPAIRMENT (Details)
SUBSEQUENT EVENTS (Details)
SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED) (Details)
REAL ESTATE SECURITIES - Narrative (Details)