Quarterly report pursuant to Section 13 or 15(d)

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

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GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET
 3 Months Ended
Mar. 31, 2016
Gains Losses On Settlement Of Investments Net And Other Income Loss Net  
GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET
GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET
 
These items are comprised of the following:
 
Three Months Ended March 31,
 
2016
 
2015
Gain (loss) on settlement of investments, net
 
 
 
Gain on settlement of real estate securities
$
5,917

 
$
5,886

Loss on repayment/disposition of loans held-for-sale
(47
)
 
—

Realized loss on settlement of TBAs
(7,536
)
 
(4,871
)
Total Gains (Losses) on Settlement of Investments
$
(1,666
)
 
$
1,015

Other income (loss), net
 

 
 

Unrealized loss on non-hedge derivative instruments
$
(341
)
 
$
(1,029
)
Loss on lease modifications and terminations
(60
)
 
—

Loss on extinguishment of debt, net
(232
)
 
—

Collateral management fee income, net
232

 
193

Equity in earnings of equity method investees
371

 
314

Loss on disposal of long-lived assets
(6
)
 
(183
)
Other income
15

 
191

Total Other Loss
$
(21
)
 
$
(514
)