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v3.21.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
REVENUES: |  |  |  |
Interest income | $ 71,020 | $ 31,453 | $ 187,625 | $ 98,149
Interest expense | (56,785) | (29,553) | (165,130) | (88,881)
Net interest income | 14,235 | 1,900 | 22,495 | 9,268
Gain on origination and sale of loans, net | 821,275 | 1,251,141 | 2,647,328 | 2,767,140
Origination income, net | 86,601 | 71,740 | 280,824 | 167,554
Servicing fee income | 102,429 | 48,406 | 279,738 | 121,520
Changes in fair value of servicing rights, net | (138,462) | (29,313) | (327,194) | (109,817)
Other income | 37,678 | 25,056 | 116,487 | 58,115
Total net revenues | 923,756 | 1,368,930 | 3,019,678 | 3,013,780
EXPENSES: |  |  |  |
Personnel expense | 449,152 | 441,818 | 1,523,012 | 1,022,734
Marketing and advertising expense | 131,971 | 60,435 | 355,730 | 173,628
Direct origination expense | 49,559 | 33,465 | 146,553 | 88,627
General and administrative expense | 50,013 | 52,372 | 149,984 | 120,565
Occupancy expense | 9,686 | 9,997 | 28,956 | 29,437
Depreciation and amortization | 8,688 | 8,585 | 25,827 | 27,122
Subservicing expense | 22,879 | 22,820 | 76,731 | 52,154
Other interest expense | 22,823 | 10,522 | 57,261 | 32,117
Total expenses | 744,771 | 640,014 | 2,364,054 | 1,546,384
Income before income taxes | 178,985 | 728,916 | 655,624 | 1,467,396
Income taxes | 24,708 | 567 | 47,210 | 1,457
Net income | 154,277 | 728,349 | 608,414 | 1,465,939
Net income attributable to noncontrolling interests | 102,802 | 728,349 | 503,503 | 1,465,939
Net income attributable to loanDepot, Inc. | $ 51,475 | $ 0 | $ 104,911 | $ 0
Earnings per share: |  |  |  |
Basic (in usd per share) | $ 0.40 |  | $ 0.82 |
Diluted (in usd per share) | $ 0.40 |  | $ 0.82 |
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 130,297,565 |  | 127,941,331 |
Diluted (in shares) | 130,297,565 |  | 127,941,331 |

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