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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 29,393 | $ 45,248
Restricted cash | 17,703 | 16,808
Loans held for sale, at fair value | 19,536 |
Loans held for investment, net | 2,945,840 | 3,272,390
Loans held for investment, at fair value | 951,990 | 276,095
Total loans, net | 3,917,366 | 3,548,485
Accrued interest receivables | 24,756 | 20,463
Receivables due from servicers | $ 70,139 | $ 65,644
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Other receivables | $ 236 | $ 1,075
Real estate owned, net | 29,299 | 13,325
Property and equipment, net | 2,861 | 3,356
Deferred tax asset | 705 | 5,033
Mortgage servicing rights, at fair value | 9,786 | 9,238
Derivative Asset | 1,261 |
Goodwill | 6,775 | 6,775
Other assets | 7,028 | 13,525
Total assets | 4,117,308 | 3,748,975
LIABILITIES |  |
Accounts payable and accrued expenses | 97,869 | 91,525
Secured financing, net | 210,774 | 209,846
Securitized debt, net | 2,504,334 | 2,736,290
Securitized debt, at fair value | 669,139 |
Warehouse and repurchase facilities, net | 215,176 | 330,814
Total liabilities | 3,697,292 | 3,368,475
Commitments and contingencies |  |
EQUITY |  |
Common stock ($0.01 par value, 100,000,000 shares authorized; 32,903,378 and 32,523,516 shares issued, 32,784,157 and 32,489,869 shares outstanding as of September 30, 2023 and December 31, 2022, respectively) | 330 | 326
Treasury stock, at cost (119,221 and 33,647 common shares as of September 30, 2023 and December 31, 2022, respectively) | (1,294) | (458)
Additional paid-in capital | 304,906 | 300,310
Retained earnings | 111,551 | 76,633
Accumulated other comprehensive income, net of tax | 905 |
Total Velocity Financial Inc. stockholders' equity | 416,398 | 376,811
Noncontrolling interest in subsidiary | 3,618 | 3,689
Total equity | 420,016 | 380,500
Total liabilities and equity | $ 4,117,308 | $ 3,748,975

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Period Type: | instant