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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
NET INTEREST INCOME: |  |  |  |
Interest income | $ 90,775 | $ 57,540 | $ 174,666 | $ 114,676
Interest expense | 71,731 | 42,404 | 137,759 | 81,739
Total net interest income | 19,044 | 15,136 | 36,907 | 32,937
NET LOSS FROM REAL ESTATE: |  |  |  |
Rental income | 30,817 | 36,970 | 63,971 | 73,251
Other real estate income | 5,649 | 7,806 | 10,572 | 13,270
Total income from real estate | 36,466 | 44,776 | 74,543 | 86,521
Interest expense, mortgages payable on real estate | 16,551 | 24,075 | 37,320 | 46,554
Depreciation and amortization | 12,235 | 6,128 | 24,811 | 12,167
Other real estate expenses | 20,786 | 22,328 | 41,885 | 44,508
Total expenses related to real estate | 49,572 | 52,531 | 104,016 | 103,229
Total net loss from real estate | (13,106) | (7,755) | (29,473) | (16,708)
OTHER (LOSS) INCOME: |  |  |  |
Realized (losses) gains, net | (7,491) | 378 | (18,024) | 1,459
Unrealized (losses) gains, net | (16,512) | (27,294) | (55,902) | 5,557
Gains on derivative instruments, net | 15,471 | 21,573 | 64,682 | 17,211
Income from equity investments | 6,108 | 2,656 | 3,973 | 7,168
Impairment of real estate | (4,071) | (16,864) | (40,319) | (27,139)
Loss on reclassification of disposal group | 0 | 0 | (14,636) | 0
Other income (loss) | 415 | 297 | (3,175) | 1,574
Total other (loss) income | (6,080) | (19,254) | (63,401) | 5,830
GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES: |  |  |  |
General and administrative expenses | 11,648 | 13,316 | 24,703 | 25,999
Portfolio operating expenses | 7,399 | 5,649 | 15,141 | 12,721
Debt issuance costs | 4,552 | 0 | 8,098 | 0
Total general, administrative and operating expenses | 23,599 | 18,965 | 47,942 | 38,720
LOSS FROM OPERATIONS BEFORE INCOME TAXES | (23,741) | (30,838) | (103,909) | (16,661)
Income tax expense (benefit) | 342 | (18) | 232 | (3)
NET LOSS | (24,083) | (30,820) | (104,141) | (16,658)
Net loss attributable to non-controlling interests | 8,494 | 3,892 | 30,652 | 10,593
NET LOSS ATTRIBUTABLE TO COMPANY | (15,589) | (26,928) | (73,489) | (6,065)
Preferred stock dividends | (10,439) | (10,474) | (20,878) | (20,958)
Gain on repurchase of preferred stock | 0 | 200 | 0 | 342
NET LOSS ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS | (26,028) | (37,202) | (94,367) | (26,681)
NET LOSS ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS | $ (26,028) | $ (37,202) | $ (94,367) | $ (26,681)
Basic loss per common share (in dollars per share) | $ (0.29) | $ (0.41) | $ (1.04) | $ (0.29)
Diluted loss per common share (in dollars per share) | $ (0.29) | $ (0.41) | $ (1.04) | $ (0.29)
Weighted average shares outstanding-basic (in shares) | 90,989 | 91,193 | 91,053 | 91,254
Weighted average shares outstanding-diluted (in shares) | 90,989 | 91,193 | 91,053 | 91,254

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