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v3.25.2

Condensed Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Net interest income: |  |  |  |
Interest income from commercial mortgage loans | $ 166,691 | $ 179,388 | $ 310,676 | $ 363,104
Interest income from subordinate loans and other lending assets | 557 | 842 | 1,114 | 1,691
Interest expense | (124,178) | (128,472) | (229,235) | (256,359)
Net interest income | 43,070 | 51,758 | 82,555 | 108,436
Revenue from real estate owned operations | 27,832 | 29,350 | 54,163 | 53,207
Total net revenue | 70,902 | 81,108 | 136,718 | 161,643
Operating expenses: |  |  |  |
General and administrative expenses (includes equity-based compensation of $3,400 and $6,830 in 2025 and $4,157 and $8,345 in 2024, respectively) | (6,561) | (7,488) | (13,213) | (14,861)
Operating expenses related to real estate owned | (21,113) | (21,767) | (41,880) | (41,660)
Depreciation and amortization on real estate owned | (2,531) | (2,287) | (4,987) | (6,943)
Total operating expenses | (38,561) | (40,715) | (77,000) | (82,058)
Other income, net | 1,232 | 641 | 2,426 | 1,211
Increase in current expected credit loss allowance, net | (3,113) | (10,258) | (7,121) | (157,942)
Foreign currency translation gain (loss) | 73,705 | (1,362) | 114,263 | (20,925)
Valuation allowance, loans and other lending assets held for sale | (1,236) | 679 | (1,236) | 0
Net realized loss on investments | 0 | (679) | 0 | (679)
Net income (loss) before taxes | 20,855 | 35,885 | 46,962 | (68,525)
Income tax provision | (116) | (100) | (232) | (214)
Net income (loss) | 20,739 | 35,785 | 46,730 | (68,739)
Preferred dividends | (3,068) | (3,068) | (6,136) | (6,136)
Net income (loss) available to common stockholders | $ 17,671 | $ 32,717 | $ 40,594 | $ (74,875)
Net income (loss) per share of common stock: |  |  |  |
Basic | $ 0.12 | $ 0.23 | $ 0.28 | $ (0.54)
Diluted | $ 0.12 | $ 0.23 | $ 0.28 | $ (0.54)
Basic weighted-average shares of common stock outstanding | 138,943,566 | 140,438,676 | 138,792,126 | 141,154,140
Diluted weighted-average shares of common stock outstanding | 139,208,860 | 140,611,532 | 139,103,947 | 141,154,140
Dividend declared per share of common stock | $ 0.25 | $ 0.35 | $ 0.5 | $ 0.7
Related Party |  |  |  |
Operating expenses: |  |  |  |
Management fees to related party | $ (8,356) | $ (9,173) | $ (16,920) | $ (18,594)
Foreign Exchange Forward |  |  |  |
Operating expenses: |  |  |  |
Gain (loss) on sale of derivatives | (82,139) | 6,377 | (121,111) | 29,775
Interest rate caps and swaps |  |  |  |
Operating expenses: |  |  |  |
Gain (loss) on sale of derivatives | $ 65 | $ 94 | $ 23 | $ 450

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