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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 371,480 | $ 421,576
Restricted cash | 74,247 | 105,645
Loans held for sale, at fair value (includes $304,027 and $293,165 pledged to creditors in securitization trusts at March 31, 2025 and December 31, 2024, respectively) | 2,765,417 | 2,603,735
Loans held for investment, at fair value (pledged to creditors in a securitization trust) | 114,447 | 116,627
Derivative assets, at fair value | 49,762 | 44,389
Servicing rights, at fair value (includes $627,527 and $625,699 pledged to creditors in securitization trusts at March 31, 2025 and December 31, 2024, respectively) | 1,621,494 | 1,633,661
Trading securities | 87,355 | 87,466
Property and equipment, net | 60,192 | 61,079
Operating lease right-of-use assets | 22,682 | 20,432
Loans eligible for repurchase | 1,022,924 | 995,398
Investments in joint ventures | 18,214 | 18,113
Other assets | 208,500 | 235,907
Total assets | 6,416,714 | 6,344,028
Liabilities |  |
Warehouse and other lines of credit | 2,490,447 | 2,377,127
Accounts payable, accrued expenses and other liabilities | 368,276 | 379,439
Derivative liabilities: | 13,453 | 25,060
Liability for loans eligible for repurchase | 1,022,924 | 995,398
Operating lease liability | 34,821 | 33,190
Debt obligations, net | 2,017,495 | 2,027,203
Total liabilities | 5,947,416 | 5,837,417
Commitments and contingencies (Note 15) |  |
Equity |  |
Preferred stock, $0.001 par value, 50,000,000 authorized, none issued at March 31, 2025 and December 31, 2024, respectively | 0 | 0
Treasury stock at cost, 5,468,337 and 5,270,250 shares at March 31, 2025 and December 31, 2024, respectively | (20,975) | (20,340)
Additional paid-in capital | 855,799 | 843,523
Retained deficit | (573,591) | (550,623)
Noncontrolling interest | 207,732 | 233,719
Total equity | 469,298 | 506,611
Total liabilities and equity | 6,416,714 | 6,344,028
Class A |  |
Equity |  |
Common stock | 110 | 104
Class B |  |
Equity |  |
Common stock | 0 | 0
Class C |  |
Equity |  |
Common stock | 126 | 131
Class D |  |
Equity |  |
Common stock | $ 97 | $ 97

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