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v3.23.1

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Net interest income |  |
Interest income | $ 103,796 | $ 56,205
Interest expense | 60,749 | 47,035
Net interest income (expense) | 43,047 | 9,170
Provision for (release of) loan loss reserves, net | 4,736 | 874
Net interest income (expense) after provision for (release of) loan losses | 38,311 | 8,296
Other income (loss) |  |
Real estate operating income | 23,199 | 26,354
Net result from mortgage loan receivables held for sale | (194) | (949)
Realized gain (loss) on securities | (307) | (96)
Unrealized gain (loss) on securities | 117 | 17
Realized gain (loss) on sale of real estate, net | 0 | 29,154
Fee and other income | 1,831 | 7,194
Net result from derivative transactions | (2,242) | 3,135
Earnings from investment in unconsolidated ventures | 217 | 434
Gain on extinguishment of debt | 9,217 | 0
Total other income (loss) | 31,838 | 65,243
Costs and expenses |  |
Compensation and employee benefits | 22,084 | 29,864
Operating expenses | 5,256 | 5,508
Real estate operating expenses | 9,849 | 8,992
Fee expense | 1,520 | 1,988
Depreciation and amortization | 7,529 | 9,342
Total costs and expenses | 46,238 | 55,694
Income (loss) before taxes | 23,911 | 17,845
Income tax expense (benefit) | 1,720 | (1,309)
Net income (loss) | 22,191 | 19,154
Net (income) loss attributable to noncontrolling interests in consolidated ventures | $ 217 | $ (122)
Earnings per share: |  |
Basic (in dollars per share) | $ 0.18 | $ 0.15
Diluted (in dollars per share) | $ 0.18 | $ 0.15
Weighted average shares outstanding: |  |
Basic (in shares) | 124,493,132 | 124,305,943
Diluted (in shares) | 124,656,102 | 125,478,001
Class A Common Stock |  |
Costs and expenses |  |
Net income (loss) attributable to Class A common shareholders | $ 22,408 | $ 19,032
Earnings per share: |  |
Basic (in dollars per share) | $ 0.18 | $ 0.15
Diluted (in dollars per share) | $ 0.18 | $ 0.15
Weighted average shares outstanding: |  |
Basic (in shares) | 124,493,132 | 124,305,943
Diluted (in shares) | 124,656,102 | 125,478,001

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