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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents |  | $ 307,845 | $ 222,030
Total carrying value, net |  | 7,974,031 | 8,681,990
Real estate owned, held for investment, net (net of $9,363 accumulated depreciation in 2023) |  | 495,299 | 302,688
Other assets |  | 206,578 | 70,607
Assets related to real estate owned, held for sale |  | 79,188 | 162,397
Derivative assets, net |  | 94,037 | 128,640
Total Assets |  | 9,156,978 | 9,568,352
Liabilities: |  |  |
Convertible senior notes, net |  | 176,018 | 229,361
Accounts payable, accrued expenses and other liabilities | [1] | 202,901 | 227,360
Debt related to real estate owned, held for investment, net |  | 161,245 | 160,294
Participations sold |  | 0 | 25,130
Total Liabilities |  | 6,945,196 | 7,213,848
Commitments and Contingencies (see Note 18) |  |  |
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 17) |  | 68 | 68
Common stock, $0.01 par value, 450,000,000 shares authorized, 141,353,133 and 140,595,995 shares issued and outstanding in 2023 and 2022, respectively |  | 1,414 | 1,406
Additional paid-in-capital |  | 2,723,170 | 2,716,907
Accumulated deficit |  | (512,870) | (363,877)
Total Stockholders’ Equity |  | 2,211,782 | 2,354,504
Total Liabilities and Stockholders’ Equity |  | 9,156,978 | 9,568,352
Related Party |  |  |
Liabilities: |  |  |
Payable to related party |  | 9,515 | 9,728
Secured Debt |  |  |
Liabilities: |  |  |
Secured debt arrangements, net |  | 5,135,855 | 5,296,825
Senior secures term loans and notes, net |  | 760,381 | 763,813
Senior Notes |  |  |
Liabilities: |  |  |
Senior secures term loans and notes, net |  | 495,437 | 494,844
Mortgages |  |  |
Liabilities: |  |  |
Secured debt arrangements, net |  | 3,844 | 6,493
Debt related to real estate owned, held for investment, net |  | 161,200 | 160,300
Commercial Mortgage Portfolio Segment |  |  |
Assets: |  |  |
Total carrying value, net | [2],[3] | 7,561,254 | 8,121,109
Liabilities: |  |  |
Participations sold |  | 0 | 25,130
Subordinate Mortgage Portfolio Segment |  |  |
Assets: |  |  |
Total carrying value, net | [3],[4] | $ 412,777 | $ 560,881
[1] | Includes $3,972 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 $7,203,350 and $7,482,658 pledged as collateral under secured debt arrangements in 2023 and 2022, respectively.
[3] | Net of $220,305 and $159,724 CECL Allowance in 2023 and 2022, respectively, comprised of $193,000 and $133,500 Specific CECL Allowance and $27,305 and $26,224 General CECL Allowance, respectively.
[4] | Includes $213,139 and $191,608 pledged as collateral under secured debt arrangements in 2023 and 2022, respectively.

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