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v3.24.2.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,309,494 | $ 1,108,466
Restricted cash | 27,764 | 28,366
Mortgage loans held for sale, at fair value | 9,486,922 | 6,542,232
Mortgage servicing rights (“MSRs”), at fair value | 7,162,690 | 6,439,787
Notes receivable and due from affiliates | 14,325 | 19,530
Property and equipment, net of accumulated depreciation and amortization of $576,354 and $536,196, respectively | 233,257 | 250,856
Deferred tax asset, net | 528,104 | 550,149
Lease right of use assets | 314,683 | 347,696
Loans subject to repurchase right from Ginnie Mae | 1,945,022 | 1,533,387
Goodwill and intangible assets, net | 1,239,819 | 1,236,765
Other assets | 1,203,228 | 1,015,022
Total assets | 23,648,714 | 19,231,740
Liabilities |  |
Funding facilities | 7,022,439 | 3,367,383
Other financing facilities and debt |  |
Senior Notes, net | 4,036,187 | 4,033,448
Early buy out facility | 134,615 | 203,208
Accounts payable | 205,949 | 171,350
Lease liabilities | 356,050 | 393,882
Forward commitments, at fair value | 8,508 | 142,988
Investor reserves | 94,362 | 92,389
Tax receivable agreement liability | 584,695 | 584,695
Loans subject to repurchase right from Ginnie Mae | 1,945,022 | 1,533,387
Total liabilities | 14,834,793 | 10,930,030
Equity |  |
Additional paid-in capital | 357,610 | 340,532
Retained earnings | 300,958 | 284,296
Accumulated other comprehensive income | 85 | 52
Non-controlling interest | 8,155,248 | 7,676,810
Total equity | 8,813,921 | 8,301,710
Total liabilities and equity | 23,648,714 | 19,231,740
Related Party |  |
Other financing facilities and debt |  |
Other liabilities | 31,743 | 31,006
Nonrelated Party |  |
Other financing facilities and debt |  |
Other liabilities | 415,223 | 376,294
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 | 170,381 | 132,870
Forward commitments |  |
Assets |  |
Derivatives, at fair value | $ 13,025 | $ 26,614

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