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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets: |  |  |
Residential whole loans, net ($7,765,065 and $7,717,007 held at fair value, respectively) | [1],[2] | $ 8,767,868 | $ 8,810,354
Securities, at fair value | [2] | 4,147,194 | 3,360,280
Cash and cash equivalents |  | 141,193 | 213,211
Restricted cash |  | 169,029 | 173,457
Other assets | [2] | 428,408 | 489,147
Total Assets |  | 13,653,692 | 13,046,449
Liabilities: |  |  |
Financing agreements ($5,812,397 and $5,956,057 held at fair value, respectively) |  | 11,653,885 | 10,940,014
Other liabilities |  | 223,719 | 278,740
Total Liabilities |  | 11,877,604 | 11,218,754
Commitments and contingencies (See Note 9) |  |  |
Stockholders’ Equity: |  |  |
Common stock, $0.01 par value; 866,300 and 866,300 shares authorized, respectively; 101,088 and 101,663 shares issued and outstanding, respectively |  | 1,011 | 1,017
Additional paid-in capital, in excess of par |  | 3,718,716 | 3,718,350
Accumulated deficit |  | (1,945,991) | (1,895,541)
Accumulated other comprehensive income |  | 2,155 | 3,675
Total Stockholders’ Equity |  | 1,776,088 | 1,827,695
Total Liabilities and Stockholders’ Equity |  | 13,653,692 | 13,046,449
Series B Preferred Stock |  |  |
Stockholders’ Equity: |  |  |
Preferred stock |  | 83 | 81
Series C Preferred Stock |  |  |
Stockholders’ Equity: |  |  |
Preferred stock |  | $ 114 | $ 113
[1] | Includes approximately $7.2 billion and $7.6 billion of Residential whole loans transferred to consolidated variable interest entities (“VIEs”) at June 30, 2026 and December 31, 2025, 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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