Drive Shack Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Tables)

SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Tables)

9 Months Ended

Sep. 30, 2013

Supplemental Non-Cash Investing And Financing Activities Related To Cdos Tables

Schedule of Supplemental Non-Cash Investing and Financing Activities relating to CDOs

Supplemental non-cash investing and financing activities relating to CDOs are disclosed below:

		Nine Months Ended September 30,
		2013				2012
Restricted cash generated from sale of securities		$	135,900			$	56,629
Restricted cash generated from sale of loans		$	9,318			$
Restricted cash generated from paydowns on securities and loans		$	281,889			$	197,686
Restricted cash used for purchases of real estate securities		$				$	143,184
Restricted cash used for purchases of real estate related and other loans		$				$	91,481
Restricted cash used for repayments of CDO bonds payable		$	337,143			$	102,988
Restricted cash used for purchases of derivative instruments		$				$	408
Restricted cash used for settlement of derivative instruments		$	1,563			$
Restricted cash used to return margin collateral		$				$	6,550
CDO Deconsolidation
Real estate securities		$				$	1,033,016
Restricted cash		$				$	51,522
Derivative liabilities		$				$	57,343
CDO bonds payable		$				$	1,110,694