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EXPENSES, REALIZED AND UNREALIZED GAINS (LOSSES), NET AND OTHER (Table) | 3 Months Ended
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Mar. 31, 2025
Other Income and Expenses [Abstract] |
Schedule of Other Revenues | Other revenues consists of the following:
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |  |  |
Property and maintenance | $ | 25,736 |  |  | $ | 32,380 |  |  |  |  |  |  |
Rental | 19,402 |  |  | 18,949 |  |  |  |  |  |  |
Other | 5,635 |  |  | 7,019 |  |  |  |  |  |  |
Total Other Revenues | $ | 50,773 |  |  | $ | 58,348 |  |  |  |  |  |  |
Schedule of General and Administrative Expenses | General and Administrative expenses consists of the following:
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |  |  |
Legal and professional | $ | 24,638 |  |  | $ | 21,489 |  |  |  |  |  |  |
Loan origination | 14,677 |  |  | 15,435 |  |  |  |  |  |  |
Occupancy | 14,490 |  |  | 15,946 |  |  |  |  |  |  |
Subservicing | 16,756 |  |  | 19,428 |  |  |  |  |  |  |
Loan servicing | 41,400 |  |  | 5,591 |  |  |  |  |  |  |
Property and maintenance | 27,583 |  |  | 32,264 |  |  |  |  |  |  |
Depreciation and amortization | 24,568 |  |  | 31,952 |  |  |  |  |  |  |
Information technology | 29,691 |  |  | 29,388 |  |  |  |  |  |  |
Other | 43,743 |  |  | 33,559 |  |  |  |  |  |  |
Total General and Administrative Expenses | $ | 237,546 |  |  | $ | 205,052 |  |  |  |  |  |  |
Schedule of Components of Other Income (Loss) | The following table summarizes the components of other income (loss):
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |  |  |
Real estate and other securities | $ | 114,526 |  |  | $ | (102,963) |  |  |  |  |  |  |
Residential mortgage loans and REO | 2,544 |  |  | 3,526 |  |  |  |  |  |  |
Derivative and hedging instruments | 92,650 |  |  | 41,932 |  |  |  |  |  |  |
Notes and bonds payable | 4,848 |  |  | 226 |  |  |  |  |  |  |
Consolidated CFEs(A) | 16,442 |  |  | 16,412 |  |  |  |  |  |  |
Other(B) | (23,615) |  |  | (3,979) |  |  |  |  |  |  |
Realized and unrealized gains (losses), net | 207,395 |  |  | (44,846) |  |  |  |  |  |  |
Other income (loss), net | 9,073 |  |  | 15,784 |  |  |  |  |  |  |
Total Other Income (Loss), Net | $ | 216,468 |  |  | $ | (29,062) |  |  |  |  |  |  |
(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, residential transition loans and other.

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- Definition Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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