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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 127,939 |
Restricted cash | 64,746 |
Loans, net (including $9,956 and $10,766 held at fair value) | 3,907,321 | $ 2,915,446
Loans, held-for-sale, at fair value | 469,442 | 552,935
Paycheck Protection Program loans (including $763 and $3,243 held at fair value) | 389,189 | 870,352
Mortgage backed securities, at fair value | 40,648 | 99,496
Loans eligible for repurchase from Ginnie Mae | 54,784 | 94,111
Investment in unconsolidated joint ventures (including $8,430 and $8,894 held at fair value) | 224,220 | 141,148
Purchased future receivables, net | 8,704 | 7,872
Derivative instruments | 46,530 | 7,022
Servicing rights (including $168,653 and $120,142 held at fair value) | 253,511 | 204,599
Real estate owned, held for sale | 119,557 | 42,288
Other assets | 183,887 | 172,098
Total Assets | 11,937,315 | 9,534,031
Liabilities |  |
Paycheck Protection Program Liquidity Facility (PPPLF) borrowings | 427,759 | 941,505
Convertible notes, net | 113,818 | 113,247
Senior secured notes, net | 342,469 | 342,035
Corporate debt, net | 565,230 | 441,817
Guaranteed loan financing | 304,158 | 345,217
Contingent consideration | 92,548 | 16,400
Liabilities for loans eligible for repurchase from Ginnie Mae | 54,784 | 94,111
Derivative instruments | 1,303 | 410
Dividends payable | 51,185 | 34,348
Loan participations sold | 53,544 |
Due to third parties | 24,737 | 668
Accounts payable and other accrued liabilities | 189,182 | 183,411
Total Liabilities | 9,966,889 | 8,245,072
Preferred stock Series C liquidation preference, $25.00 per share (refer to Note 21) | 8,361 | 8,361
Commitments and contingencies (refer to Note 25) |  |
Stockholders' Equity |  |
Preferred stock Series E, liquidation preference $25.00 per share (refer to Note 21) | 111,378 | 111,378
Common stock, $0.0001 par value, 500,000,000 shares authorized, 114,375,070 and 75,838,050 shares issued and outstanding, respectively | 11 | 8
Additional paid-in capital | 1,723,580 | 1,161,853
Retained earnings (deficit) | 27,298 | 8,598
Accumulated other comprehensive loss | (2,815) | (5,733)
Total Ready Capital Corporation equity | 1,859,452 | 1,276,104
Non-controlling interests | 102,613 | 4,494
Total Stockholders' Equity | 1,962,065 | 1,280,598
Total Liabilities, Redeemable Preferred Stock, and Stockholders' Equity | 11,937,315 | 9,534,031
Consolidated Excluding VIEs |  |
Assets |  |
Cash and cash equivalents | 127,939 | 229,531
Restricted cash | 64,746 | 51,569
Loans, net (including $9,956 and $10,766 held at fair value) | 3,907,321 | 2,915,446
Investments held to maturity (including $9,601 held at fair value) | 50,618 |
Other assets | 183,887 | 172,098
Liabilities |  |
Secured borrowings | 3,212,383 | 2,517,600
Consolidated VIEs |  |
Assets |  |
Assets of consolidated VIEs | 5,996,219 | 4,145,564
Liabilities |  |
Secured borrowings | $ 4,533,789 | $ 3,214,303

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