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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |
Net income | $ 3,123 | $ 3,708 |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 8,627 | 10,552 |  |
Straight-line rental income | (191) | (256) |  |
Discount accretion and fee amortization, net on loans held for investment and securitization bonds payable | 1,449 | (353) |  |
Amortization of deferred financing costs | 2,458 | 2,072 |  |
Paid-in-kind interest added to loan principal | (447) | (523) |  |
Realized loss on sale of real estate | 4 | 245 | $ (1,100) |
Increase (decrease) of current expected credit loss reserve | 1,746 | (235) |  |
Amortization of equity-based compensation | 2,918 | 4,213 |  |
Non-cash adjustments | 27 | 62 |  |
Deferred income tax (benefit) expense | 94 | (58) |  |
Changes in assets and liabilities: |  |  |  |
Receivables, net | (4,691) | 918 |  |
Deferred costs and other assets | 1,210 | (7,249) |  |
Other liabilities | (5,399) | (2,595) |  |
Net cash provided by operating activities | 10,928 | 10,501 |  |
Cash flows from investing activities: |  |  |  |
Acquisition, origination and funding of loans and preferred equity held for investment, net | (270,378) | (112,625) |  |
Repayment on loans held for investment | 169,887 | 133,000 |  |
Proceeds from sale of real estate | 25,812 | 5,184 |  |
Acquisition of and additions to real estate and related intangibles | (1,629) | (2,514) |  |
Cash and restricted cash received related to consolidation of loans held for investment and real estate owned | 2,433 | 511 |  |
Change in escrow deposits payable | (15,633) | (9,949) |  |
Net cash (used in) provided by investing activities | (89,508) | 13,607 |  |
Cash flows from financing activities: |  |  |  |
Distributions paid on common stock | (21,914) | (20,748) |  |
Shares canceled for tax withholding on vested stock awards | (4,790) | (3,878) |  |
Repayment of mortgage notes | (1,403) | (2,303) |  |
Borrowings from master repurchase and credit facilities | 594,427 | 49,224 |  |
Repayment of master repurchase and credit facilities | (900,198) | (100,913) |  |
Borrowing from securitization bonds | 833,237 | 0 |  |
Repayment of securitization bonds | (398,215) | (104,288) |  |
Payment of deferred financing costs | (7,123) | (500) |  |
Net cash provided by (used in) financing activities | 94,021 | (183,406) |  |
Effect of exchange rates on cash, cash equivalents and restricted cash | 0 | 409 |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | 15,441 | (158,889) |  |
Cash, cash equivalents and restricted cash - beginning of period | 173,835 | 450,696 | 450,696 |
Cash, cash equivalents and restricted cash - end of period | 189,276 | 291,807 | 173,835 |
Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets |  |  |  |
Cash and cash equivalents | 96,561 | 200,911 | 66,789 | $ 302,173
Restricted cash | 92,715 | 90,896 | 107,046 | 148,523
Total cash, cash equivalents and restricted cash | 189,276 | 291,807 | $ 173,835 | $ 450,696
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest | 35,625 | 35,169 |  |
Cash paid for income taxes, net of refunds | 0 | (708) |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Accrual of distribution payable | 22,179 | 20,802 |  |
Assets transferred to held for sale | 0 | 34,173 |  |
Assumption of accounts payable, accrued expenses and other liabilities related to consolidation of VIE and assumption of real estate | (2,267) | (527) |  |
Assumption of receivables and other assets related to consolidation of VIE and assumption of real estate | 443 | 197 |  |
Assumption of real estate and consolidation of VIE (refer to Note 4) | $ 44,791 | $ 31,784 |  |

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