v3.21.2

Condensed Consolidated Statement of Operations - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Net Interest Income |  |  |  |  |
Interest income |  | $ 40,146,000 | $ 43,075,000 | $ 126,115,000 | $ 134,463,000
Interest expense |  | (10,604,000) | (12,937,000) | (33,111,000) | (49,713,000)
Total net interest income |  | 29,542,000 | 30,138,000 | 93,004,000 | 84,750,000
Other Income (Loss) |  |  |  |  |
Realized gains (losses) on securities and loans, net |  | 6,359,000 | 1,446,000 | 8,627,000 | (2,335,000)
Realized (gains) losses on financial derivatives, net |  | (1,782,000) | (1,620,000) | 4,438,000 | (25,702,000)
Realized gains (losses) on real estate owned, net |  | (50,000) | (18,000) | (63,000) | 121,000
Unrealized gains (losses) on securities and loans, net |  | (3,212,000) | 24,208,000 | 5,006,000 | (65,418,000)
Unrealized gains (losses) on financial derivatives, net |  | 1,155,000 | (298,000) | 6,183,000 | (2,109,000)
Unrealized gains (losses) on real estate owned, net |  | 672,000 | 122,000 | (1,435,000) | (462,000)
Other, net |  | 2,986,000 | (2,747,000) | 9,310,000 | (1,503,000)
Total other income (loss) |  | 6,128,000 | 21,093,000 | 32,066,000 | (97,408,000)
Expenses |  |  |  |  |
Base management fee to affiliate (Net of fee rebates) | [1] | 3,675,000 | 2,981,000 | 10,308,000 | 8,330,000
Incentive Fee Expense |  | 5,255,000 | 0 | 12,412,000 | 0
Other investment related expenses |  |  |  |  |
Servicing expense |  | 1,182,000 | 2,379,000 | 3,142,000 | 7,402,000
Debt issuance costs related to Other secured borrowings, at fair value |  | 0 | 0 | 3,704,000 | 2,075,000
Other |  | 1,697,000 | 1,199,000 | 5,719,000 | 3,328,000
Professional fees |  | 1,202,000 | 1,209,000 | 3,437,000 | 3,819,000
Compensation expense |  | 1,554,000 | 1,085,000 | 4,386,000 | 2,813,000
Other expenses |  | 1,682,000 | 1,625,000 | 4,893,000 | 4,876,000
Total expenses |  | 16,247,000 | 10,478,000 | 48,001,000 | 32,643,000
Net Income (Loss) before Income Tax Expense (Benefit) and Earnings (Losses) from Investments in Unconsolidated Entities |  | 19,423,000 | 40,753,000 | 77,069,000 | (45,301,000)
Income Tax Expense (Benefit) |  | (2,009,000) | 2,494,000 | 3,149,000 | 3,490,000
Earnings (losses) from investments in unconsolidated entities |  | 2,549,000 | 11,443,000 | 27,786,000 | 10,590,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |  | 23,981,000 | 49,702,000 | 101,706,000 | (38,201,000)
Net income (loss) attributable to non-controlling interests |  | 1,476,000 | 1,559,000 | 4,809,000 | 1,894,000
Dividends on preferred stock |  | 1,941,000 | 1,940,000 | 5,822,000 | 5,822,000
Net Income (Loss) Attributable to Common Stockholders |  | $ 20,564,000 | $ 46,203,000 | $ 91,075,000 | $ (45,917,000)
Net Income (Loss) per Share of Common Stock: |  |  |  |  |
Basic and Diluted (USD per share) |  | $ 0.41 | $ 1.06 | $ 1.99 | $ (1.06)
[1] | See Note 13 for further details on management fee rebates.

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