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)
 6 Months Ended
Jun. 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 June 30,
 
Six Months Ended June 30,
 
2016
 
2015
 
2016
 
2015
Gain on settlement of real estate securities
$
2,563

 
$
28,854

 
$
8,480

 
$
34,740

Loss on settlement of real estate securities
—

 
(5,926
)
 
—

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

 
1,532

 
(47
)
 
1,532

Loss recognized on termination of derivative instruments
—

 
(612
)
 
—

 
(612
)
Realized gain (loss) on settlement of TBAs
(2,409
)
 
2,928

 
(9,945
)
 
(1,943
)
Total Gain (Loss) on Settlement of Investments, net
$
154

 
$
26,776

 
$
(1,512
)
 
$
27,791

 
 
 
 
 
 
 
 
Unrealized gain (loss) on non-hedge derivative instruments
$
(1,616
)
 
$
1,322

 
$
(1,957
)
 
$
293

Gain (loss) on lease modifications and terminations
(17
)
 
7

 
(77
)
 
220

Gain (loss) on extinguishment of debt, net
(148
)
 
489

 
(380
)
 
489

Collateral management fee income, net
130

 
186

 
362

 
379

Equity in earnings of equity method investees
374

 
328

 
745

 
642

Gain (loss) on disposal of long-lived assets
30

 
3

 
24

 
(180
)
Other income
145

 
262

 
160

 
240

Total Other Income (Loss), net
$
(1,102
)
 
$
2,597

 
$
(1,123
)
 
$
2,083