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EXPENSES, REALIZED AND UNREALIZED GAINS (LOSSES), NET AND OTHER (Tables) | 6 Months Ended
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Jun. 30, 2024
Other Income and Expenses [Abstract] |
Schedule of Other Revenues | Other Revenues consists of the following:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Property and maintenance | $ | 29,955 |  |  | $ | 33,117 |  |  | $ | 62,335 |  |  | $ | 66,755 |
Rental | 18,920 |  |  | 17,743 |  |  | 37,869 |  |  | 35,866 |
Other | 7,625 |  |  | 8,349 |  |  | 14,644 |  |  | 14,731 |
Total other revenues | $ | 56,500 |  |  | $ | 59,209 |  |  | $ | 114,848 |  |  | $ | 117,353 |
Schedule of General and Administrative Expenses | General and Administrative expenses consists of the following:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 (As Restated) |  | 2024 |  | 2023 (As Restated)
Legal and professional | $ | 26,941 |  |  | $ | 21,385 |  |  | $ | 48,430 |  |  | $ | 34,140 |
Loan origination | 17,541 |  |  | 12,323 |  |  | 32,976 |  |  | 24,080 |
Occupancy | 16,234 |  |  | 16,382 |  |  | 32,149 |  |  | 34,748 |
Subservicing | 17,690 |  |  | 40,625 |  |  | 37,118 |  |  | 75,881 |
Loan servicing | 3,502 |  |  | 2,930 |  |  | 9,092 |  |  | 6,230 |
Property and maintenance | 30,022 |  |  | 23,935 |  |  | 62,286 |  |  | 47,970 |
Information technology | 47,999 |  |  | 33,140 |  |  | 87,803 |  |  | 68,108 |
Other | 47,194 |  |  | 31,198 |  |  | 94,463 |  |  | 58,240 |
Total general and administrative expenses | $ | 207,123 |  |  | $ | 181,918 |  |  | $ | 404,317 |  |  | $ | 349,397 |
Schedule of Components of Other Income (Loss) | The following table summarizes the components of other income (loss):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 (As Restated) |  | 2024 |  | 2023 (As Restated)
Real estate and other securities | $ | (87,979) |  |  | $ | (122,578) |  |  | $ | (190,942) |  |  | $ | (38,727) |
Residential mortgage loans and REO | 22,623 |  |  | (10,123) |  |  | 26,149 |  |  | 7,974 |
Derivative and hedging instruments | 17,054 |  |  | 215,952 |  |  | 58,986 |  |  | 64,946 |
Notes and bonds payable | (2,857) |  |  | 4,549 |  |  | (2,631) |  |  | 2,049 |
Consolidated CFEs(A) | 33,384 |  |  | (17,441) |  |  | 49,797 |  |  | (5,197) |
Other(B) | 3,006 |  |  | 6,174 |  |  | (974) |  |  | (20,417) |
Realized and unrealized gains (losses), net | $ | (14,769) |  |  | $ | 76,533 |  |  | $ | (59,615) |  |  | $ | 10,628 |
Other income (loss), net | 19,042 |  |  | (47,898) |  |  | 26,968 |  |  | (73,064) |
Total other income (loss) | $ | 4,273 |  |  | $ | 28,635 |  |  | $ | (32,647) |  |  | $ | (62,436) |
(A)Includes change in the fair value of the consolidated CFEs’ financial assets and liabilities and related interest and other income. (B)Includes excess MSRs, servicer advance investments, consumer loans and other.

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