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v3.25.3

Condensed Consolidated Statement of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Net interest income: |  |  |  |
Interest income from commercial mortgage loans | $ 155,317,000 | $ 179,921,000 | $ 465,993,000 | $ 543,025,000
Interest income from subordinate loans and other lending assets | 86,000 | 1,210,000 | 1,200,000 | 2,901,000
Interest expense | (115,368,000) | (134,088,000) | (344,603,000) | (390,447,000)
Net interest income | 40,035,000 | 47,043,000 | 122,590,000 | 155,479,000
Revenue from real estate owned operations | 21,584,000 | 24,530,000 | 75,747,000 | 77,737,000
Total net revenue | 61,619,000 | 71,573,000 | 198,337,000 | 233,216,000
Operating expenses: |  |  |  |
General and administrative expenses (includes equity-based compensation of $3,416 and $10,246 in 2025 and $4,165 and $12,510 in 2024, respectively) | (6,651,000) | (7,547,000) | (19,864,000) | (22,408,000)
Operating expenses related to real estate owned | (19,451,000) | (19,879,000) | (61,331,000) | (61,539,000)
Depreciation and amortization on real estate owned | (2,783,000) | (2,342,000) | (7,770,000) | (9,285,000)
Total operating expenses | (37,522,000) | (38,569,000) | (114,522,000) | (120,627,000)
Other income, net | 2,388,000 | 1,573,000 | 6,214,000 | 2,784,000
Income from equity method investment | 17,067,000 | 0 | 15,667,000 | 0
Decrease (increase) in current expected credit loss allowance, net | 6,366,000 | 899,000 | (755,000) | (157,043,000)
Foreign currency translation gain (loss) | (16,940,000) | 60,102,000 | 97,323,000 | 39,177,000
Decrease in valuation allowance, loans and other lending assets held for sale | 1,236,000 | 0 | 0 | 0
Net realized loss on investments | (7,436,000) | (127,512,000) | (7,436,000) | (128,191,000)
Net income (loss) before taxes | 51,025,000 | (91,483,000) | 97,987,000 | (160,008,000)
Income tax provision | (234,000) | (66,000) | (466,000) | (280,000)
Net income (loss) | 50,791,000 | (91,549,000) | 97,521,000 | (160,288,000)
Preferred dividends | (3,068,000) | (3,068,000) | (9,204,000) | (9,204,000)
Net income (loss) available to common stockholders | $ 47,723,000 | $ (94,617,000) | $ 88,317,000 | $ (169,492,000)
Net income (loss) per share of common stock: |  |  |  |
Basic | $ 0.34 | $ (0.69) | $ 0.62 | $ (1.23)
Diluted | $ 0.34 | $ (0.69) | $ 0.62 | $ (1.23)
Basic weighted-average shares of common stock outstanding | 138,943,831 | 138,246,827 | 138,843,250 | 140,177,962
Diluted weighted-average shares of common stock outstanding | 139,667,116 | 138,246,827 | 139,300,645 | 140,177,962
Dividend declared per share of common stock | $ 0.25 | $ 0.25 | $ 0.75 | $ 0.95
Related Party |  |  |  |
Operating expenses: |  |  |  |
Management fees to related party | $ (8,637,000) | $ (8,801,000) | $ (25,557,000) | $ (27,395,000)
Foreign Exchange Forward |  |  |  |
Operating expenses: |  |  |  |
Gain (loss) on sale of derivatives | 24,247,000 | (59,535,000) | (96,864,000) | (29,760,000)
Interest rate caps and swaps |  |  |  |
Operating expenses: |  |  |  |
Gain (loss) on sale of derivatives | $ 0 | $ (14,000) | $ 23,000 | $ 436,000

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