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v3.22.0.1

Consolidated Statement of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Net interest income: |  |  |  |  |
Interest income from commercial mortgage loans | $ 327,702 |  | $ 309,134 |  | $ 322,475
Interest income from subordinate loans and other lending assets | 100,413 |  | 118,435 |  | 164,933
Interest expense | (162,522) |  | (148,891) |  | (152,926)
Net interest income | 265,593 |  | 278,678 |  | 334,482
Revenue from real estate owned operations | 18,917 |  | 0 |  | 0
Total net revenue | 284,510 |  | 278,678 |  | 334,482
Operating expenses: |  |  |  |  |
General and administrative expenses (includes equity-based compensation of $17,633, $16,815 and $15,897 in 2021, 2020, and 2019, respectively) | (28,845) |  | (26,849) |  | (24,097)
Management fees to related party | (38,160) |  | (39,750) |  | (40,734)
Operating expenses related to real estate owned | (19,923) |  | 0 |  | 0
Depreciation and amortization on real estate owned | (2,645) |  | 0 |  | 0
Total operating expenses | (89,573) |  | (66,599) |  | (64,831)
Other income | 3,821 |  | 1,604 |  | 2,113
Realized loss on investments | (20,767) |  | (47,632) |  | (12,513)
Reversal of (provision for) loan losses, net | 34,773 | [1] | (125,600) | [1] | (20,000)
Realized losses and impairments on real estate owned | (550) |  | 0 |  | 0
Foreign currency translation gain (loss) | (31,687) |  | 26,916 |  | 19,818
Net income | 223,515 |  | 18,377 |  | 230,174
Preferred dividends | (12,964) |  | (13,540) |  | (18,525)
Net income available to common stockholders | $ 210,551 |  | $ 4,837 |  | $ 211,649
Net income per share of common stock: |  |  |  |  |
Basic (in dollars per share) | $ 1.48 |  | $ 0.01 |  | $ 1.41
Diluted (in dollars per share) | $ 1.46 |  | $ 0.01 |  | $ 1.40
Basic weighted-average shares of common stock outstanding | 139,869,244 |  | 148,004,385 |  | 146,881,231
Diluted weighted-average shares of common stock outstanding | 168,402,515 |  | 148,004,385 |  | 175,794,896
Dividend declared per share of common stock (in dollars per share) | $ 1.40 |  | $ 1.45 |  | $ 1.84
Foreign currency forward, net |  |  |  |  |
Operating expenses: |  |  |  |  |
Gain (loss) on sale of derivatives | $ 41,674 |  | $ (9,743) |  | $ (14,425)
Interest rate cap and swaps |  |  |  |  |
Operating expenses: |  |  |  |  |
Gain (loss) on sale of derivatives | $ 1,314 |  | $ (39,247) |  | $ (14,470)
[1] | Comprised of $30,000 and $(118,019) Specific CECL Reversals (Allowance) for the years ended December 31, 2021 and 2020, respectively, $4,773 and $(10,600) of General CECL Reversals (Allowance) for the years ended December 31, 2021 and 2020, respectively, and a $3,019 reversal of a previously recorded impairment on an equity investment for the year ended December 31, 2020. For the year ended December 31, 2019 the balance represents provision per loan losses as determined by the authoritative guidance at the time.

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