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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |  |
Residential whole loans, net ($6,164,293 and $5,305,349 held at fair value, respectively) | [1],[2] | $ 8,139,786 | $ 7,518,739
Securities, at fair value | [2] | 594,294 | 333,364
Cash and cash equivalents |  | 329,391 | 334,183
Restricted cash |  | 174,005 | 159,898
Other assets | [2] | 498,755 | 766,221
Total Assets |  | 9,736,231 | 9,112,405
Liabilities: |  |  |
Financing agreements ($4,116,746 and $3,898,744 held at fair value, respectively) |  | 7,568,177 | 6,812,086
Other liabilities |  | 223,285 | 311,470
Total Liabilities |  | 7,791,462 | 7,123,556
Commitments and contingencies (See Note 9) |  |  |
Stockholders’ Equity: |  |  |
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 101,916 and 101,802 shares issued and outstanding, respectively |  | 1,019 | 1,018
Additional paid-in capital, in excess of par |  | 3,691,233 | 3,684,291
Accumulated deficit |  | (1,761,093) | (1,717,991)
Accumulated other comprehensive income |  | 13,420 | 21,341
Total Stockholders’ Equity |  | 1,944,769 | 1,988,849
Total Liabilities and Stockholders’ Equity |  | 9,736,231 | 9,112,405
Series B Preferred Stock |  |  |
Stockholders’ Equity: |  |  |
Preferred stock |  | 80 | 80
Series C Preferred Stock |  |  |
Stockholders’ Equity: |  |  |
Preferred stock |  | $ 110 | $ 110
[1] | Includes approximately $4.8 billion and $4.0 billion of Residential whole loans transferred to consolidated variable interest entities (“VIEs”) at June 30, 2023 and December 31, 2022, 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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