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v3.23.2

Condensed Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Net interest income: |  |  |  |
Interest income from commercial mortgage loans | $ 174,124 | $ 99,386 | $ 340,271 | $ 183,810
Interest income from subordinate loans and other lending assets | 5,110 | 14,530 | 14,817 | 30,365
Interest expense | (116,278) | (56,529) | (221,146) | (101,647)
Net interest income | 62,956 | 57,387 | 133,942 | 112,528
Revenue from real estate owned operations | 29,208 | 18,630 | 45,339 | 27,670
Total net revenue | 92,164 | 76,017 | 179,281 | 140,198
Operating expenses: |  |  |  |
General and administrative expenses (includes equity-based compensation of $4,377 and $8,735 in 2023 and $4,518 and $9,216 in 2022, respectively) | $ (7,471) | $ (7,130) | (14,486) | (14,317)
Operating cost and expense, related and nonrelated party status | Related Party [Member] | Related Party [Member] |  |
Management fees to related party | $ 9,390 | $ 9,632 | 18,907 | 18,986
Operating expenses related to real estate owned | (19,961) | (13,134) | (33,967) | (22,786)
Depreciation and amortization on real estate owned | (2,202) | 0 | (6,188) | (704)
Total operating expenses | (39,024) | (29,896) | (73,548) | (56,793)
Other income | 2,340 | 68 | 3,072 | 68
Net realized loss on investment | (81,980) | 0 | (86,604) | 0
Realized gain on extinguishment of debt | 252 | 0 | 465 | 0
Decrease (increase) in current expected credit loss allowance, net | (61,648) | 944 | (66,038) | (17,667)
Foreign currency translation gain (loss) | 21,557 | (84,838) | 40,191 | (117,356)
Net income (loss) | (83,400) | 70,951 | (34,484) | 86,189
Preferred dividends | (3,068) | (3,068) | (6,136) | (6,136)
Net income (loss) available to common stockholders | $ (86,468) | $ 67,883 | $ (40,620) | $ 80,053
Net income (loss) per share of common stock: |  |  |  |
Basic (in dollars per share) | $ (0.62) | $ 0.48 | $ (0.30) | $ 0.56
Diluted (in dollars per share) | $ (0.62) | $ 0.44 | $ (0.30) | $ 0.55
Basic weighted-average shares of common stock outstanding | 141,341,238 | 140,590,843 | 141,207,597 | 140,472,771
Diluted weighted-average shares of common stock outstanding | 141,341,238 | 171,698,185 | 141,207,597 | 169,006,042
Dividend declared per share of common stock (in dollars per share) | $ 0.35 | $ 0.35 | $ 0.70 | $ 0.70
Foreign Exchange Forward |  |  |  |
Operating expenses: |  |  |  |
Gain (loss) on sale of derivatives | $ (17,116) | $ 105,213 | $ (31,251) | $ 127,975
Interest rate cap and swaps |  |  |  |
Operating expenses: |  |  |  |
Gain (loss) on sale of derivatives | $ 55 | $ 3,443 | $ (52) | $ 9,764

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