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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents |  | $ 308,052 | $ 222,030
Total carrying value, net |  | 8,295,428 | 8,681,990
Real estate owned, held for investment, net (net of $8,342 accumulated depreciation in 2023) |  | 478,581 | 302,688
Other assets |  | 135,731 | 70,607
Assets related to real estate owned, held for sale |  | 79,021 | 162,397
Derivative assets, net |  | 63,546 | 128,640
Total Assets |  | 9,360,359 | 9,568,352
Liabilities: |  |  |
Convertible senior notes, net |  | 185,869 | 229,361
Accounts payable, accrued expenses and other liabilities | [1] | 165,473 | 227,360
Debt related to real estate owned, held for investment, net |  | 160,928 | 160,294
Participations sold |  | 0 | 25,130
Payable to related party |  | $ 9,390 | $ 9,728
Other liability, related and nonrelated party status |  | Related Party [Member] | Related Party [Member]
Total Liabilities |  | $ 7,145,368 | $ 7,213,848
Commitments and Contingencies (see Note 17) |  |  |
Stockholders’ Equity: |  |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1, 6,770,393 shares issued and outstanding ($169,260 liquidation preference) in 2023 and 2022 (see Note 16) |  | 68 | 68
Common stock, $0.01 par value, 450,000,000 shares authorized, 141,343,177 and 140,595,995 shares issued and outstanding in 2023 and 2022, respectively |  | 1,413 | 1,406
Additional paid-in-capital |  | 2,718,920 | 2,716,907
Accumulated deficit |  | (505,410) | (363,877)
Total Stockholders’ Equity |  | 2,214,991 | 2,354,504
Total Liabilities and Stockholders’ Equity |  | 9,360,359 | 9,568,352
Secured Debt |  |  |
Liabilities: |  |  |
Secured debt arrangements, net |  | 5,365,427 | 5,296,825
Senior secures term loans and notes, net |  | 761,605 | 763,813
Senior Notes |  |  |
Liabilities: |  |  |
Senior secures term loans and notes, net |  | 495,238 | 494,844
Mortgages |  |  |
Liabilities: |  |  |
Secured debt arrangements, net |  | 1,438 | 6,493
Debt related to real estate owned, held for investment, net |  | 160,900 | 160,300
Commercial Mortgage Portfolio Segment |  |  |
Assets: |  |  |
Total carrying value, net | [2],[3] | 7,831,859 | 8,121,109
Liabilities: |  |  |
Participations sold |  | 0 | 25,130
Subordinate Mortgage Portfolio Segment |  |  |
Assets: |  |  |
Total carrying value, net | [3],[4] | $ 463,569 | $ 560,881
[1] | Includes $4,834 and $4,347 of General CECL Allowance related to unfunded commitments on commercial mortgage loans, subordinate loans and other lending assets, net in 2023 and 2022, respectively.
[2] | Includes $7,498,831 and $7,482,658 pledged as collateral under secured debt arrangements in 2023 and 2022, respectively.
[3] | Net of $225,276 and $159,724 CECL Allowance in 2023 and 2022, respectively, comprised of $193,000 and $133,500 Specific CECL Allowance and $32,276 and $26,224 General CECL Allowance, respectively.
[4] | Includes $203,148 and $191,608 pledged as collateral under secured debt arrangements in 2023 and 2022, respectively.

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