v3.22.2.2

Condensed Consolidated Statement of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Net Interest Income |  |  |  |  |  |  |
Interest income | $ 78,592 | $ 40,146 |  | $ 192,388 |  | $ 126,115 |
Interest expense | (42,080) | (10,604) |  | (82,121) |  | (33,111) |
Total net interest income | 36,512 | 29,542 |  | 110,267 |  | 93,004 |
Other Income (Loss)(1) |  |  |  |  |  |  |
Realized gains (losses) on securities and loans, net | (33,247) | 6,359 | [1] | (51,272) |  | 8,627 | [1]
Realized (gains) losses on financial derivatives, net | 18,995 | (1,782) | [1] | 89,108 |  | 4,438 | [1]
Realized gains (losses) on real estate owned, net | (18) | (50) | [1] | 474 |  | (63) | [1]
Unrealized gains (losses) on securities and loans, net | (150,750) | (3,212) | [1] | (477,253) |  | 5,006 | [1]
Unrealized gains (losses) on financial derivatives, net | 50,259 | 1,155 | [1] | 98,082 |  | 6,183 | [1]
Unrealized gains (losses) on real estate owned, net | (121) | 672 | [1] | (373) |  | (1,435) | [1]
Unrealized gains (losses) on other secured borrowings, at fair value, net | 79,430 | 1,568 | [1] | 202,329 |  | 4,945 | [1]
Unrealized gains (losses) on senior notes, at fair value | 9,135 | 0 |  | 16,485 |  | 0 |
Other, net | (31) | 1,418 | [1] | 1,022 |  | 4,365 | [1]
Total other income (loss) | (26,348) | 6,128 | [1] | (121,398) |  | 32,066 | [1]
Expenses |  |  |  |  |  |  |
Base management fee to affiliate (Net of fee rebates) | 3,950 | 3,675 | [2] | 12,206 | [2] | 10,308 | [2]
Incentive Fee Expense | 0 | 5,255 |  | 0 |  | 12,412 |
Other investment related expenses |  |  |  |  |  |  |
Servicing expense | 1,097 | 1,182 |  | 3,580 |  | 3,142 |
Debt issuance costs related to Other secured borrowings, at fair value | 1,941 | 0 |  | 6,291 |  | 3,704 |
Debt issuance costs related to Senior notes, at fair value | 0 | 0 |  | 3,615 |  | 0 |
Other | 2,930 | 1,697 |  | 6,986 |  | 5,719 |
Professional fees | 1,177 | 1,202 |  | 3,534 |  | 3,437 |
Compensation expense | 1,508 | 1,554 |  | 5,328 |  | 4,386 |
Other expenses | 1,860 | 1,682 |  | 5,592 |  | 4,893 |
Total expenses | 14,463 | 16,247 |  | 47,132 |  | 48,001 |
Net Income (Loss) before Income Tax Expense (Benefit) and Earnings (Losses) from Investments in Unconsolidated Entities | (4,299) | 19,423 |  | (58,263) |  | 77,069 |
Income Tax Expense (Benefit) | (81) | (2,009) |  | (14,867) |  | 3,149 |
Earnings (losses) from investments in unconsolidated entities | (25,513) | 2,549 |  | (54,284) |  | 27,786 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (29,731) | 23,981 |  | (97,680) |  | 101,706 |
Net income (loss) attributable to non-controlling interests | (264) | 1,476 |  | (1,075) |  | 4,809 |
Dividends on preferred stock | 3,823 | 1,941 |  | 11,468 |  | 5,822 |
Net Income (Loss) Attributable to Common Stockholders | $ (33,290) | $ 20,564 |  | $ (108,073) |  | $ 91,075 |
Net Income (Loss) per Share of Common Stock: |  |  |  |  |  |  |
Basic and Diluted (USD per share) | $ (0.55) | $ 0.41 |  | $ (1.82) |  | $ 1.99 |
[1] | Conformed to current period presentation.
[2] | See Note 13 for further details on management fee rebates.

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