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v3.24.1.u1

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 95,148 | $ 120,260
Restricted cash | 6,654 | 7,121
Mortgage loans held for sale, at fair value | 1,126,159 | 901,227
Reverse mortgage loans held for investment, at fair value | 348,076 | 315,912
Ginnie Mae loans subject to repurchase right | 653,978 | 699,622
Mortgage servicing rights, at fair value | 1,216,483 | 1,161,357
Advances, net | 56,226 | 64,748
Property and equipment, net | 14,495 | 13,913
Right-of-use assets | 75,979 | 65,273
Goodwill and intangible assets, net | 232,881 | 211,306
Other assets | 129,973 | 115,981
Total assets | 3,956,052 | 3,676,720
Liabilities and stockholders’ equity |  |
Warehouse lines of credit, net | 1,057,957 | 833,781
Home Equity Conversion Mortgage-Backed Securities (“HMBS”) related borrowings | 326,804 | 302,183
Ginnie Mae loans subject to repurchase right | 658,018 | 700,120
Notes payable | 185,000 | 148,766
Accounts payable and accrued expenses | 74,817 | 63,432
Operating lease liabilities | 86,311 | 75,832
Deferred tax liabilities | 234,146 | 225,021
Other liabilities | 118,849 | 144,092
Total liabilities | 2,741,902 | 2,493,227
Commitments and contingencies (Note 15) |  |
Stockholders’ equity |  |
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Additional paid-in capital | 49,024 | 47,158
Retained earnings | 1,163,905 | 1,135,387
Non-controlling interests | 610 | 337
Total stockholders’ equity | 1,214,150 | 1,183,493
Total liabilities and stockholders’ equity | 3,956,052 | 3,676,720
Class A Common Stock |  |
Stockholders’ equity |  |
Common stock | 208 | 208
Class B Common Stock |  |
Stockholders’ equity |  |
Common stock | $ 403 | $ 403

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