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v3.24.1.u1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents |  | $ 161,190 | $ 225,438
Commercial mortgage loan, held for sale | [1] | 135,465 | 0
Real estate owned, held for investment, net | [2] | 627,099 | 519,498
Other assets |  | 103,529 | 85,623
Derivative assets, net |  | 47,284 | 29,425
Assets related to real estate owned, held for sale |  | 0 | 78,653
Total Assets |  | 9,224,992 | 9,296,730
Liabilities: |  |  |
Accounts payable, accrued expenses and other liabilities | [3] | 155,542 | 120,334
Debt related to real estate owned, held for investment, net |  | 161,878 | 161,562
Total Liabilities |  | 7,177,557 | 7,087,997
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 2024 and 2023 (see Note 17) |  | 68 | 68
Common stock, $0.01 par value, 450,000,000 shares authorized, 142,096,715 and 140,595,995 shares issued and outstanding in 2024 and 2023, respectively |  | 1,421 | 1,414
Additional paid-in-capital |  | 2,724,395 | 2,727,488
Accumulated deficit |  | (678,449) | (520,237)
Total Stockholders' Equity |  | 2,047,435 | 2,208,733
Total Liabilities and Stockholders' Equity |  | 9,224,992 | 9,296,730
Related Party |  |  |
Liabilities: |  |  |
Payable to related party |  | 9,423 | 9,553
Secured Debt |  |  |
Liabilities: |  |  |
Secured debt arrangements, net |  | 5,596,967 | 5,538,476
Senior secures term loans and notes, net |  | 757,912 | 759,150
Senior Notes |  |  |
Liabilities: |  |  |
Senior secures term loans and notes, net |  | 495,835 | 495,637
Mortgages |  |  |
Liabilities: |  |  |
Secured debt arrangements, net |  | 0 | 3,285
Debt related to real estate owned, held for investment, net |  | 161,900 | 161,600
Commercial Mortgage Portfolio Segment |  |  |
Assets: |  |  |
Mortgage loans on real estate, commercial and consumer, net | [4],[5] | 7,846,460 | 7,925,359
Commercial mortgage loan, held for sale |  | 135,465 | 0
Subordinate Mortgage Portfolio Segment |  |  |
Assets: |  |  |
Mortgage loans on real estate, commercial and consumer, net | [5],[6] | $ 303,965 | $ 432,734
[1] | Includes $135,465 pledged as collateral under secured debt arrangements in 2024.
[2] | Includes $154,048 pledged as collateral under secured debt arrangements in 2024 and 2023.
[3] | Includes $3,625 and $4,017 of General CECL Allowance related to unfunded commitments on commercial mortgage loans and subordinate loans, net in 2024 and 2023, respectively.
[4] | Includes $7,642,848 and $7,705,491 pledged as collateral under secured debt arrangements in 2024 and 2023, respectively.
[5] | Net of $367,558 and $219,482 CECL Allowances comprised of $335,000 and $193,000 Specific CECL Allowance and $32,558 and $26,482 General CECL Allowance in 2024 and 2023, respectively.
[6] | Includes $246,725 and $232,991 pledged as collateral under secured debt arrangements in 2024 and 2023, respectively.

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