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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 70,230 | $ 47,661
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 393 | 650
Amortization of right-of-use assets | 875 | 1,048
Provision for credit losses | 3,851 | 1,151
Origination of loans held for sale | (47,879) | (18,947)
Proceeds from sales of loans held for sale | 46,953 |
Net accretion of discount on purchased loans and amortization of deferred loan origination costs | 2,989 | 3,317
Provision for uncollectible borrower advances | 711 | 650
Gain on disposition of loans | (1,145) | (834)
Real estate acquired through foreclosure in excess of recorded investment | (12,549) | (6,322)
Amortization of debt issuance discount and costs | 7,667 | 9,468
Change in valuation of real estate owned | 10,530 | 3,903
Change in valuation of fair value loans | (95,724) | (71,579)
Change in valuation of mortgage servicing rights | 1,566 | 922
Change in valuation of fair value securitized debt | 31,254 | 31,957
Gain on sale of real estate owned | (1,242) | (864)
Stock-based compensation | 6,153 | 4,510
Hedging activities | (3,553) | (3,145)
Deferred tax benefit | (2,160) | (11,104)
Change in operating assets and liabilities: |  |
Accrued interest and other receivables | (14,038) | (3,573)
Other assets | (2,004) | (1,385)
Accounts payable and accrued expenses | 19,772 | 16,998
Net cash provided by operating activities | 22,650 | 4,482
Cash flows from investing activities: |  |
Purchase of loans held for investment |  | (16,210)
Origination of loans held for investment | (2,033,018) | (1,258,725)
Proceeds from sales of loans originally classified as held for investment |  | 50,204
Payments of loans held for investment and loans at fair value | 728,965 | 525,316
Proceeds from sale of real estate owned | 34,399 | 19,798
Capitalized improvement on real estate held for sale | (99) |
Change in corporate and escrow advances receivable | (2,825) | (4,921)
Change in impounds and deposits | 1,117 | (165)
Purchase of property and equipment | (224) | (190)
Proceeds from sale of property and equipment |  | 640
Purchase of mortgage servicing rights |  | (4,760)
Net cash used in investing activities | (1,271,685) | (689,013)
Cash flows from financing activities: |  |
Warehouse repurchase facilities advances | 2,072,225 | 1,365,638
Warehouse repurchase facilities repayments | (2,087,575) | (1,266,288)
Proceeds from secured financing |  | 74,311
Proceeds of securitized debt | 2,006,012 | 1,005,044
Repayment of securitized debt | (736,521) | (485,826)
Debt issuance costs | (1,205) | (3,104)
Deferred stock issuance costs | (379) |
Proceeds from issuance of common stock related to warrants exercised | 10,908 |
Proceeds from issuance of common stock, net | 39,931 | 1,845
Purchase of treasury stock | (7,334) | (1,550)
Distribution to non-controlling interest | (47) | (205)
Net cash provided by financing activities | 1,296,015 | 689,865
Net increase in cash, cash equivalents, and restricted cash | 46,980 | 5,334
Cash, cash equivalents, and restricted cash at beginning of period | 70,830 | 61,927
Cash, cash equivalents, and restricted cash at end of period | 117,810 | 67,261
Supplemental cash flow information: |  |
Cash paid during the period for interest | 251,053 | 183,923
Cash paid during the period for income taxes, net | 26,801 | 22,780
Noncash transactions from investing and financing activities: |  |
Transfer of loans held for investment to held for sale |  | 35,067
Transfer of loans held for investment to real estate owned | 76,738 | 34,608
Transfer of accrued interest to loans held for investment | 1,893 | 1,118
Transfer of loans held for sale to held for investment |  | 2,612
Recognition of new leases in exchange for lease obligations | 1,384 | 1,164
Deferred stock issuance costs charged against additional paid-in capital | $ 488 | $ 2

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