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v3.23.3

Condensed Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Net interest income: |  |  |  |
Interest income from commercial mortgage loans | $ 180,441 | $ 120,821 | $ 520,712 | $ 304,631
Interest income from subordinate loans and other lending assets | 1,599 | 13,354 | 16,416 | 43,719
Interest expense | (121,817) | (72,302) | (342,963) | (173,949)
Net interest income | 60,223 | 61,873 | 194,165 | 174,401
Revenue from real estate owned operations | 20,934 | 14,428 | 66,273 | 42,098
Total net revenue | 81,157 | 76,301 | 260,438 | 216,499
Operating expenses: |  |  |  |
General and administrative expenses (includes equity-based compensation of $4,356 and $13,091 in 2023 and $4,518 and $13,734 in 2022, respectively) | (7,664) | (7,184) | (22,150) | (21,501)
Operating expenses related to real estate owned | (18,950) | (13,308) | (52,917) | (36,094)
Depreciation and amortization on real estate owned | (1,020) | 0 | (7,208) | (704)
Total operating expenses | (37,152) | (30,211) | (110,700) | (87,004)
Other income, net | 1,465 | 285 | 4,537 | 353
Net realized loss on investment | 0 | 43,577 | (86,604) | 43,577
Realized gain on extinguishment of debt | 30 | 0 | 495 | 0
Decrease (increase) in current expected credit loss allowance, net | 5,833 | 55,564 | (60,205) | 37,897
Foreign currency translation loss | (44,165) | (92,782) | (3,974) | (210,138)
Net income before taxes | 46,588 | 183,030 | 12,104 | 269,219
Income tax provision | (517) | 0 | (517) | 0
Net income | 46,071 | 183,030 | 11,587 | 269,219
Preferred dividends | (3,068) | (3,068) | (9,204) | (9,204)
Net income available to common stockholders | $ 43,003 | $ 179,962 | $ 2,383 | $ 260,015
Net income per share of common stock: |  |  |  |
Basic (in dollars per share) | $ 0.30 | $ 1.27 | $ 0 | $ 1.83
Diluted (in dollars per share) | $ 0.30 | $ 1.13 | $ 0 | $ 1.66
Basic weighted-average shares of common stock outstanding | 141,350,428 | 140,594,987 | 141,255,730 | 140,513,957
Diluted weighted-average shares of common stock outstanding | 141,350,428 | 164,350,132 | 141,255,730 | 169,252,602
Dividend declared per share of common stock (in dollars per share) | $ 0.35 | $ 0.35 | $ 1.05 | $ 1.05
Related Party |  |  |  |
Operating expenses: |  |  |  |
Management fees to related party | $ (9,518) | $ (9,719) | $ (28,425) | $ (28,705)
Foreign Exchange Forward |  |  |  |
Operating expenses: |  |  |  |
Gain (loss) on sale of derivatives | 39,490 | 129,252 | 8,239 | 257,227
Interest rate cap and swaps |  |  |  |
Operating expenses: |  |  |  |
Gain (loss) on sale of derivatives | $ (70) | $ 1,044 | $ (122) | $ 10,808

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