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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |  |
Residential whole loans, net ($7,684,865 and $7,511,210 held at fair value, respectively) | [1],[2] | $ 8,813,834 | $ 8,811,224
Securities, at fair value | [2] | 2,259,657 | 1,537,513
Cash and cash equivalents |  | 305,172 | 338,931
Restricted cash |  | 231,797 | 262,381
Other assets | [2] | 487,021 | 459,555
Total Assets |  | 12,097,481 | 11,409,604
Liabilities: |  |  |
Financing agreements ($5,952,579 and $5,516,005 held at fair value, respectively) |  | 9,841,991 | 9,155,461
Other liabilities |  | 433,979 | 412,351
Total Liabilities |  | 10,275,970 | 9,567,812
Commitments and contingencies (See Note 9) |  |  |
Stockholders’ Equity: |  |  |
Common stock, $0.01 par value; 866,300 and 874,300 shares authorized, respectively; 102,196 and 102,083 shares issued and outstanding, respectively |  | 1,022 | 1,021
Additional paid-in capital, in excess of par |  | 3,716,912 | 3,711,046
Accumulated deficit |  | (1,900,942) | (1,879,941)
Accumulated other comprehensive income |  | 4,327 | 9,476
Total Stockholders’ Equity |  | 1,821,511 | 1,841,792
Total Liabilities and Stockholders’ Equity |  | 12,097,481 | 11,409,604
Series B Preferred Stock |  |  |
Stockholders’ Equity: |  |  |
Preferred stock |  | 81 | 80
Series C Preferred Stock |  |  |
Stockholders’ Equity: |  |  |
Preferred stock |  | $ 111 | $ 110
[1] | Includes approximately $7.6 billion and $6.9 billion of Residential whole loans transferred to consolidated variable interest entities (“VIEs”) at September 30, 2025 and December 31, 2024, 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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