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v3.22.2.2

Condensed Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Net interest income: |  |  |  |  |  |
Interest income from commercial mortgage loans | $ 120,821 | $ 84,304 | $ 304,631 |  | $ 242,107 |
Interest income from subordinate loans and other lending assets | 13,354 | 18,836 | 43,719 |  | 82,070 |
Interest expense | (72,302) | (42,391) | (173,949) |  | (117,792) |
Net interest income | 61,873 | 60,749 | 174,401 |  | 206,385 |
Revenue from real estate owned operations | 14,428 | 5,896 | 42,098 |  | 7,270 |
Total net revenue | 76,301 | 66,645 | 216,499 |  | 213,655 |
Operating expenses: |  |  |  |  |  |
General and administrative expenses (includes equity-based compensation of $4,518 and $13,734 in 2022 and $4,405 and $13,149 in 2021, respectively) | (7,184) | (6,561) | (21,501) |  | (20,235) |
Management fees to related party | (9,719) | (9,583) | (28,705) |  | (28,387) |
Operating expenses related to real estate owned | (13,308) | (6,914) | (36,094) |  | (8,908) |
Depreciation and amortization on real estate owned | 0 | (1,096) | (704) |  | (1,548) |
Total operating expenses | (30,211) | (24,154) | (87,004) |  | (59,078) |
Other income | 285 | 3,676 | 353 |  | 3,785 |
Realized gain (loss) on investments | 43,577 | 0 | 43,577 |  | (20,000) |
Reversal of (provision for) loan losses, net | 55,564 | 5,766 | 37,897 | [1] | 36,590 | [1]
Realized losses and impairments on real estate owned | 0 | 0 | 0 |  | (550) |
Foreign currency translation loss | (92,782) | (24,413) | (210,138) |  | (27,808) |
Gain on foreign currency forward contracts (includes unrealized gains of $108,428 and $221,623 in 2022 and $32,376 and $40,857 in 2021, respectively) | 129,252 | 32,947 | 257,227 |  | 39,653 |
Unrealized gain (loss) on interest rate hedging instruments | 1,044 | (75) | 10,808 |  | 171 |
Net income | 183,030 | 60,392 | 269,219 |  | 186,418 |
Preferred dividends | (3,068) | (3,126) | (9,204) |  | (9,896) |
Net income available to common stockholders | $ 179,962 | $ 57,266 | $ 260,015 |  | $ 176,522 |
Net income per share of common stock: |  |  |  |  |  |
Basic (in dollars per share) | $ 1.27 | $ 0.40 | $ 1.83 |  | $ 1.24 |
Diluted (in dollars per share) | $ 1.13 | $ 0.38 | $ 1.66 |  | $ 1.18 |
Basic weighted-average shares of common stock outstanding | 140,594,987 | 139,891,777 | 140,513,957 |  | 139,860,882 |
Diluted weighted-average shares of common stock outstanding | 164,350,132 | 170,884,172 | 169,252,602 |  | 170,836,682 |
Dividend declared per share of common stock (in dollars per share) | $ 0.35 | $ 0.35 | $ 1.05 |  | $ 1.05 |
General and administrative expenses, equity-based compensation | $ 4,518 | $ 4,405 | $ 13,734 |  | $ 13,149 |
[1] | Comprised of $53,000 and $26,000 Specific CECL Reversals and $2,564 and $11,897 of General CECL Reversals for the three and nine months ended September 30, 2022, respectively. Comprised of $0 and $30,000 Specific CECL Reversals and $5,766 and $6,590 of General CECL Reversals for the three and nine months ended September 30, 2021, respectively.

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