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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 893,383 | $ 722,293
Restricted cash | 64,307 | 66,806
Mortgage loans held for sale, at fair value | 8,438,714 | 7,343,475
Mortgage servicing rights (“MSRs”), at fair value | 6,669,939 | 6,946,940
Notes receivable and due from affiliates | 8,073 | 10,796
Property and equipment, net of accumulated depreciation and amortization of $486,940 and $463,262, respectively | 267,320 | 274,192
Deferred tax asset, net | 541,248 | 537,963
Lease right of use assets | 391,897 | 366,189
Loans subject to repurchase right from Ginnie Mae | 1,626,587 | 1,642,392
Goodwill and intangible assets, net | 1,253,309 | 1,258,928
Other assets | 860,289 | 799,159
Total assets | 21,202,279 | 20,082,212
Liabilities |  |
Funding facilities | 5,236,034 | 3,548,699
Other financing facilities and debt |  |
Senior Notes, net | 4,029,339 | 4,027,970
Early buy out facility | 423,831 | 672,882
Accounts payable | 135,039 | 116,331
Lease liabilities | 448,331 | 422,769
Forward commitments, at fair value | 87,918 | 25,117
Investor reserves | 107,134 | 110,147
Notes payable and due to affiliates | 30,451 | 33,463
Tax receivable agreement liability | 577,996 | 613,693
Loans subject to repurchase right from Ginnie Mae | 1,626,587 | 1,642,392
Other liabilities | 390,274 | 393,200
Total liabilities | 13,092,934 | 11,606,663
Equity |  |
Additional paid-in capital | 294,718 | 276,221
Retained earnings | 280,997 | 300,394
Accumulated other comprehensive (loss) income | (32) | 69
Non-controlling interest | 7,533,642 | 7,898,845
Total equity | 8,109,345 | 8,475,549
Total liabilities and equity | 21,202,279 | 20,082,212
Class A common stock |  |
Equity |  |
Common stock | 1 | 1
Class B common stock |  |
Equity |  |
Common stock | 0 | 0
Class C common stock |  |
Equity |  |
Common stock | 0 | 0
Class D common stock |  |
Equity |  |
Common stock | 19 | 19
IRLCs |  |
Assets |  |
Derivatives, at fair value | 182,112 | 90,635
Forward commitments |  |
Assets |  |
Derivatives, at fair value | $ 5,101 | $ 22,444

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