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v3.23.1

Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Gain on sale of loans |  |
Gain on sale of loans excluding fair value of MSRs, net | $ 265,003 | $ 687,170
Fair value of originated MSRs | 204,560 | 796,616
Gain on sale of loans, net | 469,563 | 1,483,786
Loan servicing (loss) income |  |
Servicing fee income | 366,385 | 366,214
Change in fair value of MSRs | (398,279) | 454,380
Loan servicing (loss) income, net | (31,894) | 820,594
Interest income |  |
Interest income | 66,744 | 90,540
Interest expense on funding facilities | (29,060) | (41,696)
Interest income, net | 37,684 | 48,844
Other income | 190,715 | 317,372
Total revenue, net | 666,068 | 2,670,596
Expenses |  |
Salaries, commissions and team member benefits | 603,775 | 853,915
General and administrative expenses | 195,390 | 275,857
Marketing and advertising expenses | 181,604 | 328,058
Depreciation and amortization | 30,685 | 21,042
Interest and amortization expense on non-funding debt | 38,333 | 38,664
Other expenses | 32,268 | 90,603
Total expenses | 1,082,055 | 1,608,139
(Loss) income before income taxes | (415,987) | 1,062,457
Benefit from (provision for) income taxes | 4,504 | (25,849)
Net (loss) income | (411,483) | 1,036,608
Net loss (income) attributable to non-controlling interest | 392,960 | (982,896)
Net (loss) income attributable to Rocket Companies | $ (18,523) | $ 53,712
(Loss) earnings per share of Class A common stock |  |
Basic (in dollars per share) | $ (0.15) | $ 0.44
Diluted (in dollars per share) | $ (0.16) | $ 0.40
Weighted average shares outstanding |  |
Basic (in shares) | 124,732,722 | 122,691,728
Diluted (in shares) | 1,974,629,808 | 1,975,379,132
Comprehensive income (loss) |  |
Net (loss) income | $ (411,483) | $ 1,036,608
Cumulative translation adjustment | 7 | 588
Unrealized loss on investment securities | (1,589) | (1,495)
Comprehensive (loss) income | (413,065) | 1,035,701
Comprehensive loss (income) attributable to non-controlling interest | 394,441 | (982,049)
Comprehensive (loss) income attributable to Rocket Companies | $ (18,624) | $ 53,652

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