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v3.23.1

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest Income: |  |
Residential whole loans | $ 119,510 | $ 99,466
Securities, at fair value | 7,308 | 5,275
Other interest-earning assets | 2,351 | 1,506
Cash and cash equivalent investments | 3,036 | 102
Interest Income | 132,205 | 106,349
Interest Expense: |  |
Asset-backed and other collateralized financing arrangements | 88,880 | 39,365
Other interest expense | 3,956 | 3,931
Interest Expense | 92,836 | 43,296
Net Interest Income | 39,369 | 63,053
Reversal of Provision for Credit Losses on Residential Whole Loans | 13 | 3,511
Net Interest Income after Reversal of Provision for Credit Losses | 39,382 | 66,564
Other Income/(Loss), net: |  |
Net gain/(loss) on residential whole loans measured at fair value through earnings | 129,174 | (287,935)
Impairment and other net gain/(loss) on securities and other portfolio investments | 2,931 | (3,701)
Net gain on real estate owned | 3,942 | 8,732
Net (loss)/gain on derivatives used for risk management purposes | (21,208) | 94,101
Net (loss)/gain on securitized debt measured at fair value through earnings | (51,725) | 64,117
Lima One - origination, servicing and other fee income | 8,976 | 14,494
Other, net | 3,172 | 2,676
Other Income/(Loss), net | 75,262 | (107,516)
Operating and Other Expense: |  |
Compensation and benefits | 20,630 | 19,556
Other general and administrative expense | 10,391 | 8,697
Loan servicing, financing and other related costs | 9,539 | 10,401
Amortization of intangible assets | 1,300 | 3,300
Operating and Other Expense | 41,860 | 41,954
Net Income/(Loss) | 72,784 | (82,906)
Less Preferred Stock Dividend Requirement | 8,219 | 8,219
Net Income/(Loss) Available to Common Stock and Participating Securities | $ 64,565 | $ (91,125)
Basic Earnings/(Loss) per Common Share (in dollars per share) | $ 0.63 | $ (0.86)
Diluted Earnings/(Loss) per Common Share (in dollars per share) | $ 0.62 | $ (0.86)

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