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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 48,033 | $ 44,818
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 264 | 270
Amortization of right-of-use assets | 393 | 675
Provision for credit losses | 2,641 | 3,470
Origination of loans held for sale | (88,484) | (45,809)
Proceeds from sales of loans held for sale | 86,896 | 46,954
Net accretion of discount on purchased loans and deferred loan origination costs | 1,584 | 1,991
(Reversal of) provision for uncollectible corporate and escrow advances receivable | (209) | 587
Loss (gain) on disposition of loans | 278 | (1,145)
Real estate acquired through foreclosure in excess of recorded investment | (7,128) | (7,975)
Amortization of debt issuance discount and costs | 6,878 | 5,343
Change in valuation of real estate owned | 6,852 | 4,223
Change in valuation of fair value loans | (25,522) | (64,742)
Change in valuation of mortgage servicing rights | (789) | 1,223
Change in valuation of fair value securitized debt | (28,551) | 21,266
Hedging activities | 728 | (3,404)
Gain on sale of real estate owned | (505) | (1,090)
Stock-based compensation | 5,774 | 3,999
Deferred tax expense | 2,482 | 2,096
Change in operating assets and liabilities: |  |
Accrued interest and other receivables | (8,679) | (8,150)
Other assets | 1,236 | (6,159)
Accounts payable and accrued expenses | 11,655 | 12,757
Net cash provided by operating activities | 15,827 | 11,198
Cash flows from investing activities: |  |
Purchase of loans held for investment | (70) |
Origination of loans held for investment | (1,223,465) | (1,320,002)
Proceeds from sales of loans originally classified as held for investment | 103,169 |
Payments of loans held for investment | 526,186 | 454,240
Proceeds from sale of real estate owned | 36,497 | 22,537
Capitalized improvement on real estate owned | (589) | (19)
Change in corporate and escrow advances receivable | 1,855 | (2,284)
Change in impounds and deposits | 5,255 | 3,075
Purchase of property and equipment | (140) | (158)
Net cash used in investing activities | (551,302) | (842,611)
Cash flows from financing activities: |  |
Warehouse repurchase facilities advances | 1,058,400 | 1,481,924
Warehouse repurchase facilities repayments | (1,055,661) | (1,498,852)
Proceeds from unsecured financing | 500,000 |
Repayment of secured financing | (215,000) |
Proceeds from securitized debt | 912,166 | 1,334,657
Repayment of securitized debt | (647,925) | (493,337)
Debt issuance costs | (15,873) | (1,043)
Deferred stock issuance costs |  | (379)
Proceeds from issuance of common stock related to warrants exercised |  | 10,908
Proceeds from issuance of common stock | 2,646 | 31,096
Purchase of treasury stock | (7,279) | (7,155)
Distribution to non-controlling interest | (33) | (47)
Net cash provided by financing activities | 531,441 | 857,772
Net (decrease) increase in cash, cash equivalents, and restricted cash | (4,034) | 26,359
Cash, cash equivalents, and restricted cash at beginning of period | 249,237 | 70,830
Cash, cash equivalents, and restricted cash at end of period | 245,203 | 97,189
Supplemental cash flow information: |  |
Cash paid during the period for interest | 197,963 | 158,869
Cash paid during the period for income taxes, net | 12,761 | 18,743
Noncash transactions from investing and financing activities: |  |
Transfer of loans held for investment to held for sale | 132,438 |
Transfer of loans held for investment to real estate owned | 58,925 | 43,063
Transfer of accrued interest to loans held for investment | 1,073 | 1,219
Recognition of new leases in exchange for lease obligations | $ 796 | 1,384
Deferred stock issuance costs charged against additional paid-in capital |  | $ 379

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