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CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest Income: |  |  |  |
Residential whole loans | $ 140,538 | $ 114,415 | $ 388,096 | $ 316,235
Securities, at fair value | 11,945 | 5,612 | 29,201 | 16,181
Other interest-earning assets | 2,587 | 2,216 | 7,560 | 5,071
Cash and cash equivalent investments | 4,095 | 1,629 | 10,863 | 2,055
Interest Income | 159,165 | 123,872 | 435,720 | 339,542
Interest Expense: |  |  |  |
Asset-backed and other collateralized financing arrangements | 109,088 | 67,636 | 293,852 | 159,806
Other interest expense | 3,936 | 3,943 | 11,853 | 11,811
Interest Expense | 113,024 | 71,579 | 305,705 | 171,617
Net Interest Income | 46,141 | 52,293 | 130,015 | 167,925
Reversal of Provision/(Provision) for Credit Losses on Residential Whole Loans | 1,258 | (588) | 977 | 1,106
Provision for Credit Losses on Other Assets | 0 | 0 | 0 | (28,579)
Net Interest Income/(Expense) after Provision for Credit Losses | 47,399 | 51,705 | 130,992 | 140,452
Other (Loss)/Income, net: |  |  |  |
Net loss on residential whole loans measured at fair value through earnings | (132,894) | (291,818) | (134,423) | (797,934)
Impairment and other net loss/gain on securities and other portfolio investments | (14,161) | (411) | (15,799) | (16,159)
Net gain on real estate owned | 2,409 | 3,861 | 8,504 | 19,777
Net gain on derivatives used for risk management purposes | 34,860 | 111,816 | 74,103 | 253,721
Net gain on securitized debt measured at fair value through earnings | 36,431 | 98,858 | 12,100 | 247,548
Lima One - origination, servicing and other fee income | 12,109 | 12,372 | 32,562 | 37,539
Other, net | 1,854 | 1,131 | 10,522 | 7,353
Other Loss, net | (59,392) | (64,191) | (12,431) | (248,155)
Operating and Other Expense: |  |  |  |
Compensation and benefits | 24,051 | 21,063 | 66,452 | 59,679
Other general and administrative expense | 10,605 | 8,812 | 32,165 | 28,016
Loan servicing, financing and other related costs | 8,989 | 11,357 | 26,126 | 34,993
Amortization of intangible assets | 800 | 1,300 | 3,400 | 7,900
Operating and Other Expense | 44,445 | 42,532 | 128,143 | 130,588
Net (Loss)/Income | (56,438) | (55,018) | (9,582) | (238,291)
Less Preferred Stock Dividend Requirement | 8,219 | 8,218 | 24,656 | 24,656
Net (Loss)/Income Available to Common Stock and Participating Securities | $ (64,657) | $ (63,236) | $ (34,238) | $ (262,947)
Basic (Loss)/Earnings per Common Share (in dollars per share) | $ (0.64) | $ (0.62) | $ (0.34) | $ (2.54)
Diluted (Loss)/Earnings per Common Share (in dollars per share) | $ (0.64) | $ (0.62) | $ (0.34) | $ (2.54)

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