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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 660,707 | $ 863,956
Restricted cash | 85,149 | 116,545
Loans held for sale, at fair value (includes $510,080 and $497,574 pledged to creditors in securitization trusts at December 31, 2023 and 2022, respectively) | 2,132,880 | 2,373,427
Derivative assets, at fair value | 93,574 | 39,411
Servicing rights, at fair value (includes $617,878 and $544,729 pledged to creditors in securitization trusts at December 31, 2023 and 2022, respectively) | 1,999,763 | 2,037,447
Trading securities, at fair value | 92,901 | 94,243
Property and equipment, net | 70,809 | 92,889
Operating lease right-of-use assets | 29,433 | 35,668
Loans eligible for repurchase | 711,371 | 634,677
Investments in joint ventures | 20,363 | 20,410
Other assets | 254,098 | 301,261
Total assets | 6,151,048 | 6,609,934
Liabilities: |  |
Warehouse and other lines of credit | 1,947,057 | 2,146,602
Accounts payable, accrued expenses and other liabilities | 379,971 | 488,696
Derivative liabilities, at fair value | 84,962 | 67,492
Liability for loans eligible for repurchase | 711,371 | 634,677
Operating lease liability | 49,192 | 61,675
Debt obligations, net | 2,274,011 | 2,289,319
Total liabilities | 5,446,564 | 5,688,461
Commitments and contingencies |  |
Equity: |  |
Preferred stock, $0.001 par value, 50,000,000 authorized, none issued at December 31, 2023 and 2022, respectively | 0 | 0
Treasury stock at cost, 3,349,395 and 1,780,141 shares at December 31, 2023 and 2022, respectively | (16,493) | (13,282)
Additional paid-in capital | 821,055 | 788,601
Retained deficit | (451,706) | (342,137)
Noncontrolling interest | 351,303 | 487,974
Total equity | 704,484 | 921,473
Total liabilities and equity | 6,151,048 | 6,609,934
Class A |  |
Equity: |  |
Common stock, $0.001 par value | 87 | 74
Class B |  |
Equity: |  |
Common stock, $0.001 par value | 0 | 0
Class C |  |
Equity: |  |
Common stock, $0.001 par value | 141 | 146
Class D |  |
Equity: |  |
Common stock, $0.001 par value | $ 97 | $ 97

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