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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |  |
Residential whole loans, net ($5,977,315 and $5,305,349 held at fair value, respectively) | [1],[2] | $ 8,190,581 | $ 7,913,000
Securities, at fair value | [2] | 245,613 | 256,685
Cash and cash equivalents |  | 385,598 | 304,696
Restricted cash |  | 159,745 | 99,751
Other assets | [2] | 498,089 | 565,556
Total Assets |  | 9,479,626 | 9,139,688
Liabilities: |  |  |
Financing agreements ($4,199,458 and $3,266,773 held at fair value, respectively) |  | 7,132,366 | 6,378,782
Other liabilities |  | 200,872 | 218,058
Total Liabilities |  | 7,333,238 | 6,596,840
Commitments and contingencies (See Note 9) |  |  |
Stockholders’ Equity: |  |  |
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 101,793 and 108,138 shares issued and outstanding, respectively |  | 1,018 | 1,082
Additional paid-in capital, in excess of par |  | 3,679,078 | 3,775,482
Accumulated deficit |  | (1,570,817) | (1,279,484)
Accumulated other comprehensive income |  | 36,919 | 45,578
Total Stockholders’ Equity |  | 2,146,388 | 2,542,848
Total Liabilities and Stockholders’ Equity |  | 9,479,626 | 9,139,688
Series B Preferred Stock |  |  |
Stockholders’ Equity: |  |  |
Preferred stock |  | 80 | 80
Series C Preferred Stock |  |  |
Stockholders’ Equity: |  |  |
Preferred stock |  | $ 110 | $ 110
[1] | Includes approximately $3.9 billion and $3.0 billion of Residential whole loans transferred to consolidated variable interest entities (“VIEs”) at June 30, 2022 and December 31, 2021, respectively. Such assets can be used only to settle the obligations of each respective VIE.
[2] | See Note 6 for information regarding the Company’s pledged assets.

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