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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands

Mar. 31, 2025

Dec. 31, 2024

Assets:

Cash and cash equivalents

$ 166,424

$ 317,396

Mortgage loans on real estate, commercial and consumer, net

7,687,086

7,104,156

Real estate owned, held for investment, net

^[1]

775,371

752,643

Other assets

97,945

138,027

Derivative assets, net

16,167

58,169

Note receivable, held for sale

41,200

41,200

Total Assets

8,784,193

8,411,591

Liabilities:

Debt related to real estate owned, held for investment, net

345,596

324,587

Accounts payable, accrued expenses and other liabilities

^[2]

100,053

138,179

Total Liabilities

6,923,585

6,537,110

Commitments and Contingencies (see Note 16)

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 2025 and 2024 (see Note 15)

68

68

Common stock, $0.01 par value, 450,000,000 shares authorized, 138,871,188 and 138,174,636 shares issued and outstanding in 2025 and 2024, respectively

1,389

1,382

Additional paid-in-capital

2,694,177

2,695,701

Accumulated deficit

(835,026)

(822,670)

Total Stockholders' Equity

1,860,608

1,874,481

Total Liabilities and Stockholders' Equity

8,784,193

8,411,591

Related Party

Liabilities:

Payable to related party

8,566

8,728

Secured Debt

Liabilities:

Secured debt arrangements, net

5,219,777

4,814,973

Senior secures term loans and notes, net

752,965

754,210

Senior Notes

Liabilities:

Senior secures term loans and notes, net

496,628

496,433

Mortgages

Liabilities:

Debt related to real estate owned, held for investment, net

272,800

252,000

Commercial Mortgage Portfolio Segment

Assets:

Mortgage loans on real estate, commercial and consumer, net

^[3],[4]

7,285,022

6,715,347

Subordinate Mortgage Portfolio Segment

Assets:

Mortgage loans on real estate, commercial and consumer, net

^[4]

$ 402,064

$ 388,809

[1]	Includes $78,297 pledged as collateral under secured debt arrangements in 2025.
[2]	Includes $6,080 and $5,948 of General CECL Allowance related to unfunded commitments on commercial mortgage loans and subordinate loans, net in 2025 and 2024, respectively.
[3]	Includes carrying value of $7,285,022 and $6,715,347 pledged as collateral under secured debt arrangements in 2025 and 2024, respectively.
[4]	Net of $377,212 and $373,336 CECL Allowances comprised $34,712 and $30,836 General CECL Allowance in 2025 and 2024, respectively, and $342,500 Specific CECL Allowance in 2025 and 2024.

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