Quarterly report pursuant to Section 13 or 15(d)
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Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)
CONSOLIDATED STATEMENT OF EQUITY (Unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
Notes to Financial Statements
ORGANIZATION
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
SEGMENT REPORTING
REAL ESTATE SECURITIES
REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS
INVESTMENTS IN REAL ESTATE, NET OF ACCUMULATED DEPRECIATION
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION
DEBT OBLIGATIONS
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
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
SEGMENT REPORTING (Tables)
REAL ESTATE SECURITIES (Tables)
REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Tables)
INVESTMENTS IN REAL ESTATE, NET OF ACCUMULATED DEPRECIATION (Tables)
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION (Tables)
DEBT OBLIGATIONS (Tables)
DERIVATIVES (Tables)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
EQUITY AND EARNINGS PER SHARE (Tables)
TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES (Tables)
INCOME TAXES (Tables)
IMPAIRMENT (Tables)
Notes Details
ORGANIZATION (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Realized/unrealized loss on investments and other income (loss), net) (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Reclassification from accumulated other comprehensive income into net (loss) income) (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Estimated useful lives) (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Estimated useful lives for amortization) (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Supplemental non-cash investing and financing activities relating to CDOS) (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Schedule of receivables and other assets) (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Schedule of accounts payable, accrued expenses and other liabilities) (Details)
SEGMENT REPORTING (Narrative) (Details)
SEGMENT REPORTING (Segment Reporting) (Details)
SEGMENT REPORTING (Debt Investments) (Details)
REAL ESTATE SECURITIES (Real Estate Securities Holdings) (Details)
REAL ESTATE SECURITIES (Narrative) (Details)
REAL ESTATE SECURITIES (Securities in Unrealized Loss Position) (Details)
REAL ESTATE SECURITIES (Geographic Distribution of Collateral Securing Drive Shack's ABS) (Details)
REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Schedule of Loans) (Details)
REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Loans By Maturity) (Details)
REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Activity in Carrying Value) (Details)
REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Narrative) (Details)
REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Geographic Distribution) (Details)
INVESTMENTS IN REAL ESTATE, NET OF ACCUMULATED DEPRECIATION - Investments in Other Real Estate (Details)
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION (Schedule of Intangible Assets) (Details)
DEBT OBLIGATIONS (Details)
DEBT OBLIGATIONS (Narrative) (Details)
DEBT OBLIGATIONS (Future Minimum Lease Payments) (Details)
DERIVATIVES (Narrative) (Details)
DERIVATIVES (Schedule of (Gains) Losses Recorded In Relation to Derivatives) (Details 1)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Carrying Values and Estimated Fair Value) (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Assets and Liabilities Fair Value Recurring Basis) (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Significant Observable Inputs) (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Change in Fair Value of Level 3 Investments) (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Loan Valuation) (Details)
EQUITY AND EARNINGS PER SHARE (Outstanding Options) (Details)
EQUITY AND EARNINGS PER SHARE (Outstanding Options Summary) (Details)
EQUITY AND EARNINGS PER SHARE (Details) (Narrative)
EQUITY AND EARNINGS PER SHARE (Earnings Per Share) (Details)
TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES (Narrative) (Details)
TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES (Amounts Incurred Under Management Agreement) (Details)
INCOME TAXES (Provision for Income Taxes) (Details)
INCOME TAXES (Deferred Tax Assets and Deferred Tax Liabilities) (Details)
IMPAIRMENT (Details)
SUBSEQUENT EVENTS (Details)
REAL ESTATE SECURITIES (Geographic Distribution of Collateral Securing Drive Shack's ABS) (Details)