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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents |  | $ 245,856 | $ 317,396
Commercial mortgage loans, net |  | 8,303,645 | 7,104,156
Real estate owned, held for investment, net (net of $31,035 and $23,266 accumulated depreciation in 2025 and 2024, respectively) |  | 827,672 | 752,643
Other assets |  | 141,872 | 138,027
Note receivable, held for sale |  | 0 | 41,200
Derivative assets, net |  | 37 | 58,169
Total Assets |  | 9,519,082 | 8,411,591
Liabilities: |  |  |
Debt related to real estate owned, held for investment, net |  | 402,945 | 324,587
Accounts payable, accrued expenses and other liabilities | [1] | 92,952 | 138,179
Derivative liabilities, net |  | 30,970 | 0
Total Liabilities |  | 7,656,907 | 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 |  | 2,700,932 | 2,695,701
Accumulated deficit |  | (840,214) | (822,670)
Total Stockholders' Equity |  | 1,862,175 | 1,874,481
Total Liabilities and Stockholders' Equity |  | 9,519,082 | 8,411,591
Related Party |  |  |
Liabilities: |  |  |
Payable to related party |  | 8,641 | 8,728
Secured Debt |  |  |
Liabilities: |  |  |
Secured debt arrangements, net |  | 5,896,015 | 4,814,973
Senior secured term loans and notes, net |  | 728,358 | 754,210
Senior Notes |  |  |
Liabilities: |  |  |
Senior secured term loans and notes, net |  | 497,026 | 496,433
Mortgages |  |  |
Liabilities: |  |  |
Debt related to real estate owned, held for investment, net |  | 329,800 | 252,000
Commercial Mortgage Portfolio Segment |  |  |
Assets: |  |  |
Commercial mortgage loans, net | [2],[3] | 8,149,855 | 6,715,347
Subordinate Mortgage Portfolio Segment |  |  |
Assets: |  |  |
Commercial mortgage loans, net | [3] | $ 153,790 | $ 388,809
[1] | Inc ludes $5,782 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.
[2] | Inclu des carrying value of $8,025,026 and $6,715,347 pledged as collateral under secured debt arrangements in 2025 and 2024, respectively.
[3] | Net of $374,257 and $373,336 CECL Allowances comprised $39,257 and $30,836 General CECL Allowance in 2025 and 2024, respectively, and $335,000 and $342,500 Specific CECL Allowance in 2025 and 2024, respectively.

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