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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 954,930 | $ 419,571
Restricted cash | 194,645 | 201,025
Accounts receivable, net | 91,766 | 56,183
Loans held for sale, at fair value (includes $1,800,968 and $2,557,490 pledged to creditors in securitization trusts at June 30, 2022 and December 31, 2021, respectively) | 4,656,338 | 8,136,817
Derivative assets, at fair value | 153,607 | 194,665
Servicing rights, at fair value (includes $484,393 and $400,678 pledged to creditors in securitization trusts at June 30, 2022 and December 31, 2021, respectively) | 2,213,700 | 2,006,712
Trading securities, at fair value | 105,308 | 72,874
Property and equipment, net | 111,443 | 104,262
Operating lease right-of-use assets | 48,443 | 55,646
Prepaid expenses and other assets | 140,145 | 140,315
Loans eligible for repurchase | 506,454 | 363,373
Investments in joint ventures | 18,408 | 18,553
Goodwill and intangible assets, net | 0 | 42,317
Total assets | 9,195,187 | 11,812,313
Liabilities: |  |
Warehouse and other lines of credit | 4,265,343 | 7,457,199
Accounts payable, accrued expenses and other liabilities | 643,144 | 624,444
Derivative liabilities, at fair value | 72,758 | 37,797
Liability for loans eligible for repurchase | 506,454 | 363,373
Operating lease liability | 66,485 | 71,932
Debt obligations, net | 2,427,140 | 1,628,208
Total liabilities | 7,981,324 | 10,182,953
Commitments and contingencies (Note 15) |  |
Equity: |  |
Preferred stock, $0.001 par value, 50,000,000 authorized, none issued at June 30, 2022 and December 31, 2021, respectively | 0 | 0
Treasury stock at cost, 1,664,301 and 1,593,366 shares at June 30, 2022 and December 31, 2021, respectively | (13,087) | (12,852)
Additional paid-in capital | 762,635 | 565,073
Retained deficit | (205,235) | (28,976)
Noncontrolling interest | 669,236 | 1,105,803
Total equity | 1,213,863 | 1,629,360
Total liabilities and equity | 9,195,187 | 11,812,313
Class A |  |
Equity: |  |
Common stock, $0.001 par value | 65 | 38
Class B |  |
Equity: |  |
Common stock, $0.001 par value | 0 | 0
Class C |  |
Equity: |  |
Common stock, $0.001 par value | 152 | 173
Class D |  |
Equity: |  |
Common stock, $0.001 par value | $ 97 | $ 101

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