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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents |  | $ 177,623 | $ 317,396
Mortgage loans on real estate, commercial and consumer, net |  | 8,624,910 | 7,104,156
Real estate owned, held for investment, net | [1] | 805,653 | 752,643
Other assets |  | 168,636 | 138,027
Note receivable, held for sale |  | 39,964 | 41,200
Derivative assets, net |  | 171 | 58,169
Total Assets |  | 9,816,957 | 8,411,591
Liabilities: |  |  |
Debt related to real estate owned, held for investment, net |  | 376,504 | 324,587
Accounts payable, accrued expenses and other liabilities | [2] | 88,519 | 138,179
Derivative liabilities, net |  | 57,758 | 0
Total Liabilities |  | 7,970,571 | 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, 138,943,831 and 138,174,636 shares issued and outstanding in 2025 and 2024, respectively |  | 1,389 | 1,382
Additional paid-in-capital |  | 2,697,576 | 2,695,701
Accumulated deficit |  | (852,647) | (822,670)
Total Stockholders' Equity |  | 1,846,386 | 1,874,481
Total Liabilities and Stockholders' Equity |  | 9,816,957 | 8,411,591
Related Party |  |  |
Liabilities: |  |  |
Payable to related party |  | 8,360 | 8,728
Secured Debt |  |  |
Liabilities: |  |  |
Secured debt arrangements, net |  | 6,213,188 | 4,814,973
Senior secures term loans and notes, net |  | 729,416 | 754,210
Senior Notes |  |  |
Liabilities: |  |  |
Senior secures term loans and notes, net |  | 496,826 | 496,433
Mortgages |  |  |
Liabilities: |  |  |
Debt related to real estate owned, held for investment, net |  | 303,500 | 252,000
Commercial Mortgage Portfolio Segment |  |  |
Assets: |  |  |
Mortgage loans on real estate, commercial and consumer, net | [3],[4] | 8,479,438 | 6,715,347
Subordinate Mortgage Portfolio Segment |  |  |
Assets: |  |  |
Mortgage loans on real estate, commercial and consumer, net | [4] | $ 145,472 | $ 388,809
[1] | Includ es $79,791 of undepreciated property ple dged as collateral under secured debt arrangements in 2025.
[2] | Inc ludes $5,057 an d $5,948 of General CECL Allowance related to unfunded commitments on commercial mortgage loans and subordinate loans, net in 2025 and 2024, respectively.
[3] | Inclu des carrying value of $8,354,633 and $6,715,347 pledged as collateral under secured debt arrangements in 2025 and 2024, respectively.
[4] | Net of $381,348 and $373,336 CECL Allowances comprised $38,848 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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