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v3.24.1.u1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |  |
Residential whole loans, net ($7,653,907 and $7,511,508 held at fair value, respectively) | [1],[2] | $ 9,118,665 | $ 9,041,292
Securities, at fair value | [2] | 736,950 | 746,090
Cash and cash equivalents |  | 306,266 | 318,000
Restricted cash |  | 222,905 | 170,211
Other assets | [2] | 489,344 | 497,097
Total Assets |  | 10,874,130 | 10,772,690
Liabilities: |  |  |
Financing agreements ($4,641,438 and $4,633,660 held at fair value, respectively) |  | 8,685,916 | 8,536,745
Other liabilities |  | 304,027 | 336,030
Total Liabilities |  | 8,989,943 | 8,872,775
Commitments and contingencies (See Note 9) |  |  |
Stockholders’ Equity: |  |  |
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,082 and 101,916 shares issued and outstanding, respectively |  | 1,021 | 1,019
Additional paid-in capital, in excess of par |  | 3,703,242 | 3,698,767
Accumulated deficit |  | (1,839,792) | (1,817,759)
Accumulated other comprehensive income |  | 19,526 | 17,698
Total Stockholders’ Equity |  | 1,884,187 | 1,899,915
Total Liabilities and Stockholders’ Equity |  | 10,874,130 | 10,772,690
Series B Preferred Stock |  |  |
Stockholders’ Equity: |  |  |
Preferred stock |  | 80 | 80
Series C Preferred Stock |  |  |
Stockholders’ Equity: |  |  |
Preferred stock |  | $ 110 | $ 110
[1] | Includes approximately $5.7 billion and $5.7 billion of Residential whole loans transferred to consolidated variable interest entities (“VIEs”) at March 31, 2024 and December 31, 2023, 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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