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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents |  | $ 343,106 | $ 325,498
Total carrying value, net |  | 7,857,260 | 6,496,977
Real estate owned, net (net of $2,645 accumulated depreciation in 2021) |  | 151,788 | 0
Other assets |  | 47,753 | 74,640
Derivative assets, net |  | 16,788 | 0
Real estate owned, held for sale, net |  | 0 | 42,905
Total Assets |  | 8,416,695 | 6,940,020
Liabilities: |  |  |
Convertible senior notes, net |  | 569,979 | 565,654
Accounts payable, accrued expenses and other liabilities | [1] | 102,609 | 74,887
Participations sold |  | 27,064 | 34,974
Payable to related party |  | 9,773 | 9,598
Derivative liabilities, net |  | 0 | 31,241
Total Liabilities |  | 6,122,069 | 4,669,491
Commitments and Contingencies (see Note 17) |  |  |
Stockholders’ Equity: |  |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B, 0 and 6,770,393 shares issued and outstanding ($0 and $169,260 liquidation preference), and Series B-1, 6,770,393 and 0 shares issued and outstanding ($169,260 and $0 liquidation preference), in 2021 and 2020, respectively(see Note 16) |  | 68 | 68
Common stock, $0.01 par value, 450,000,000 shares authorized, 139,894,060 and 139,295,867 shares issued and outstanding in 2021 and 2020, respectively |  | 1,399 | 1,393
Additional paid-in-capital |  | 2,721,042 | 2,707,792
Accumulated deficit |  | (427,883) | (438,724)
Total Stockholders’ Equity |  | 2,294,626 | 2,270,529
Total Liabilities and Stockholders’ Equity |  | 8,416,695 | 6,940,020
Secured Debt |  |  |
Liabilities: |  |  |
Secured debt arrangements, net (net of deferred financing costs of $9,062 and $12,993 in 2021 and 2020, respectively) |  | 4,150,268 | 3,436,672
Senior secured term loans, net (net of deferred financing costs of $12,734 and $7,130 in 2021 and 2020, respectively) |  | 768,325 | 483,465
Senior Notes |  |  |
Liabilities: |  |  |
Senior secured term loans, net (net of deferred financing costs of $12,734 and $7,130 in 2021 and 2020, respectively) |  | 494,051 | 0
Mortgages |  |  |
Liabilities: |  |  |
Secured debt arrangements, net (net of deferred financing costs of $9,062 and $12,993 in 2021 and 2020, respectively) |  | 0 | 33,000
Commercial Mortgage Portfolio Segment |  |  |
Assets: |  |  |
Total carrying value, net | [2],[3] | 7,012,312 | 5,451,084
Liabilities: |  |  |
Participations sold |  | 27,064 | 9,217
Subordinate Mortgage Portfolio Segment |  |  |
Assets: |  |  |
Total carrying value, net | [3] | 844,948 | 1,045,893
Liabilities: |  |  |
Participations sold |  | $ 0 | $ 25,757
[1] | Includes $3,106 and $3,365 of General CECL Allowance related to unfunded commitments on commercial mortgage loans, subordinate loans and other lending assets, net in 2021 and 2020, respectively.
[2] | Includes $5,957,707 and $5,418,999 pledged as collateral under secured debt arrangements in 2021 and 2020, respectively.
[3] | Net of $178,588 and $213,102 CECL Allowances in 2021 and 2020, respectively, comprised of $145,000 a nd $175,000 Specific CECL Allowance and $33,588 and $38,102 General CECL Allowance, respectively.

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