| 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:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2016 |
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2015 |
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2016 |
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2015 |
Gain on settlement of real estate securities |
$ |
2,563 |
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$ |
28,854 |
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$ |
8,480 |
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$ |
34,740 |
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Loss on settlement of real estate securities |
— |
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|
(5,926 |
) |
|
— |
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|
(5,926 |
) |
Gain (loss) on repayment/disposition of loans held-for-sale |
— |
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|
1,532 |
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(47 |
) |
|
1,532 |
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Loss recognized on termination of derivative instruments |
— |
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(612 |
) |
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— |
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|
(612 |
) |
Realized gain (loss) on settlement of TBAs |
(2,409 |
) |
|
2,928 |
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(9,945 |
) |
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(1,943 |
) |
Total Gain (Loss) on Settlement of Investments, net |
$ |
154 |
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$ |
26,776 |
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$ |
(1,512 |
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$ |
27,791 |
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Unrealized gain (loss) on non-hedge derivative instruments |
$ |
(1,616 |
) |
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$ |
1,322 |
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$ |
(1,957 |
) |
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$ |
293 |
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Gain (loss) on lease modifications and terminations |
(17 |
) |
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7 |
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(77 |
) |
|
220 |
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Gain (loss) on extinguishment of debt, net |
(148 |
) |
|
489 |
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|
(380 |
) |
|
489 |
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Collateral management fee income, net |
130 |
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|
186 |
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|
362 |
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|
379 |
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Equity in earnings of equity method investees |
374 |
|
|
328 |
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|
745 |
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|
642 |
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Gain (loss) on disposal of long-lived assets |
30 |
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|
3 |
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|
24 |
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(180 |
) |
Other income |
145 |
|
|
262 |
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|
160 |
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|
240 |
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Total Other Income (Loss), net |
$ |
(1,102 |
) |
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$ |
2,597 |
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$ |
(1,123 |
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$ |
2,083 |
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