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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - (Parenthetical) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Common stock, par value (in usd per share) |  | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) |  | 800,000,000 | 800,000,000
Common stock, shares, issued (in shares) |  | 373,150,076 | 379,405,240
Common stock, shares outstanding (in shares) |  | 373,150,076 | 379,405,240
Assets | [1] | $ 6,769,469,000 | $ 5,658,301,000
Total liabilities | [1] | 4,787,563,000 | 3,226,519,000
VIE, Primary Beneficiary |  |  |
Assets |  | 4,076,293,000 | 2,940,513,000
Total liabilities |  | $ 3,282,435,000 | $ 2,235,665,000
Preferred Stock, Series Shares |  |  |
Preferred stock, par value (in usd per share) |  | $ 0.01 | $ 0.01
Preferred stock, shares authorized (in shares) |  | 31,500,000 | 29,500,000
Preferred stock, shares issued (in shares) |  | 22,284,994 | 22,284,994
Preferred stock, shares outstanding (in shares) |  | 22,284,994 | 22,284,994
Preferred Stock, aggregate liquidation preference |  | $ 557,125,000 | $ 557,125,000
Consolidated SLST CDOs |  |  |
Collateralized debt, carrying value |  | 660,069,000 | 839,419,000
Consolidated SLST CDOs | VIE, Primary Beneficiary |  |  |
Collateralized debt, carrying value |  | 660,069,000 | 839,419,000
Residential collateralized debt obligations |  |  |
Collateralized debt, carrying value |  | 1,309,735,000 | 682,802,000
Residential collateralized debt obligations | VIE, Primary Beneficiary |  |  |
Collateralized debt, carrying value |  | $ 1,309,735,000 | $ 682,802,000
[1] | Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of September 30, 2022 and December 31, 2021, assets of consolidated VIEs totaled $4,076,293 and $2,940,513, respectively, and the liabilities of consolidated VIEs totaled $3,282,435 and $2,235,665, respectively. See Note 7 for further discussion.

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