Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.8
GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Tables)
 6 Months Ended
Jun. 30, 2014
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,
 
2014
 
2013
 
2014
 
2013
Gain (loss) on settlement of investments, net
 
 
 
 
 
 
 
Gain on settlement of real estate securities
$
15,698
 
$
8,209
 
$
18,032
 
$
8,209
Loss on settlement of real estate securities
—
 
(3,592
)
 
—
 
(3,592
)
Gain on repayment/disposition of loans held-for-sale
24,737
 
—
 
24,737
 
—
Loss on repayment/disposition of loans held-for-sale
—
 
(354
)
 
—
 
(354
)
Gain on termination of derivative
—
 
813
 
—
 
813
Loss on disposal of long-lived assets
(32
)
 
(10
)
 
(34
)
 
(13
)
 
$
40,403
 
$
5,066
 
$
42,735
 
$
5,063
Other income (loss), net
 
 
 
 
 
 
 
Gain (loss) on non-hedge derivative instruments
$
3,855
 
$
2,282
 
$
16,603
 
$
5,408
Hedge ineffectiveness
259
 
—
 
259
 
—
Collateral management fee income, net
250
 
336
 
515
 
688
Equity in earnings of equity method investees
328
 
—
 
289
 
—
Other income (loss)
—
 
406
 
500
 
1,495
 
$
4,692
 
$
3,024
 
$
18,166
 
$
7,591