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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities: |  |
Net income | $ 11,023 | $ 43,382
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 7,104 | 3,744
Stock-based compensation | 5,933 | 5,935
Amortization and accretion of interest and fees, net | 3,094 | 2,975
Originations of loans held-for-sale | (707,577) | (608,808)
Proceeds from sales of loans held-for-sale, net of gain on sale | 670,972 | 730,854
Payoffs and paydowns of loans held-for-sale | 36 | 487
Mortgage servicing rights | (9,660) | (8,131)
Amortization of capitalized mortgage servicing rights | 18,293 | 17,758
Write-off of capitalized mortgage servicing rights from payoffs | 1,047 | 3,106
Provision for loss sharing, net | 4,537 | 1,786
Provision for credit losses, net | 5,816 | 9,075
Charge-offs and advances, net of reimbursements | 4,657 | 579
Deferred tax benefit | (2,580) | (137)
(Income) loss from equity affiliates | (4,411) | 1,634
Distributions from operations of equity affiliates | 5,962 | 640
Loss on extinguishment of debt | 0 | 2,319
Impairment loss on real estate owned | 12,500 | 0
Change in fair value of held-for-sale loans | 189 | (1,962)
Loss (gain) on derivative instruments, net | 493 | (3,400)
Loss on real estate | 2,136 | 2,810
Changes in operating assets and liabilities | (37,838) | (54,098)
Net cash (used in) provided by operating activities | (8,274) | 150,548
Investing Activities: |  |
Loans and investments funded, originated and purchased, net | (826,093) | (733,121)
Payoffs and paydowns of loans and investments | 893,995 | 418,646
Deferred fees | 6,982 | 8,308
Contributions to equity affiliates | (331) | (4,022)
Distributions from equity affiliates | 0 | 965
Payoffs and paydowns of securities held-to-maturity | 0 | 50
Investment in real estate, net | (16,209) | (7,671)
Change in due to borrowers and reserves | 0 | 2,027
Net cash provided by (used in) investing activities | 58,344 | (314,818)
Financing activities: |  |
Proceeds from credit and repurchase facilities | 2,355,048 | 2,615,705
Payoffs and paydowns of credit and repurchase facilities | (2,526,042) | (1,392,099)
Proceeds from issuance of securitized debt | 754,532 | 0
Payoffs and paydowns of securitized debt | (287,095) | (1,340,282)
Proceeds from notes payable - REO | 17,369 | 98,089
Payoffs and paydowns of notes payable - REO | 0 | (49,134)
Proceeds from issuance of common stock | 0 | 29,208
Redemption of operating partnership units | 0 | (1,577)
Payments of withholding taxes on net settlement of vested stock | (1,043) | (84)
Repurchase of common stock | (30,733) | 0
Distributions to stockholders and noncontrolling interest | (73,283) | (99,375)
Payment of deferred financing costs | (8,390) | (6,955)
Net cash provided by (used in) financing activities | 200,363 | (146,504)
Net increase (decrease) in cash, cash equivalents and restricted cash | 250,433 | (310,774)
Cash, cash equivalents and restricted cash at beginning of period | 550,222 | 660,179
Cash, cash equivalents and restricted cash at end of period | 800,655 | 349,405
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents at beginning of period | 482,875 | 503,803
Restricted cash at beginning of period | 67,347 | 156,376
Cash, cash equivalents and restricted cash at beginning of period | 550,222 | 660,179
Cash and cash equivalents at end of period | 407,126 | 308,842
Restricted cash at end of period | 393,529 | 40,563
Cash, cash equivalents and restricted cash at end of period | 800,655 | 349,405
Supplemental cash flow information: |  |
Cash used to pay interest | 165,574 | 164,417
Cash used to pay taxes | 132 | 864
Supplemental schedule of non-cash investing and financing activities: |  |
Real estate acquired in settlement of loans and investments, net | 59,017 | 190,814
Settlement of loans and investments, net of real estate | (58,925) | (196,457)
Derecognition of real estate owned | 34,811 | 72,044
Loan funded in conjunction with real estate sold | (34,000) | (77,000)
Distributions accrued on preferred stock | $ 7,010 | $ 7,010

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