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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
NET INTEREST INCOME: |  |  |  |
Interest income | $ 140,901 | $ 90,775 | $ 270,636 | $ 174,666
Interest expense | 104,454 | 71,731 | 201,091 | 137,759
Total net interest income | 36,447 | 19,044 | 69,545 | 36,907
NET LOSS FROM REAL ESTATE: |  |  |  |
Rental income | 17,806 | 30,817 | 35,340 | 63,971
Other real estate income | 2,832 | 5,649 | 5,953 | 10,572
Total income from real estate | 20,638 | 36,466 | 41,293 | 74,543
Interest expense, mortgages payable on real estate | 5,882 | 16,551 | 11,890 | 37,320
Depreciation and amortization | 5,928 | 12,235 | 11,823 | 24,811
Other real estate expenses | 11,842 | 20,786 | 22,829 | 41,885
Total expenses related to real estate | 23,652 | 49,572 | 46,542 | 104,016
Total net loss from real estate | (3,014) | (13,106) | (5,249) | (29,473)
OTHER (LOSS) INCOME: |  |  |  |
Realized losses, net | (3,771) | (7,491) | (44,871) | (18,024)
Unrealized gains (losses), net | 24,614 | (16,512) | 142,818 | (55,902)
(Losses) gains on derivative instruments, net | (26,966) | 15,471 | (73,768) | 64,682
(Loss) income from equity investments | (1,428) | 6,108 | 2,161 | 3,973
Impairment of real estate | (3,913) | (4,071) | (7,818) | (40,319)
Loss on reclassification of disposal group | 0 | 0 | 0 | (14,636)
Other income (loss) | 2,200 | 415 | 4,167 | (3,175)
Total other (loss) income | (9,264) | (6,080) | 22,689 | (63,401)
GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES: |  |  |  |
General and administrative expenses | 11,786 | 11,648 | 24,201 | 24,703
Portfolio operating expenses | 7,354 | 7,399 | 14,560 | 15,141
Financing transaction costs | 750 | 4,552 | 6,232 | 8,098
Total general, administrative and operating expenses | 19,890 | 23,599 | 44,993 | 47,942
INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES | 4,279 | (23,741) | 41,992 | (103,909)
Income tax (benefit) expense | (161) | 342 | 487 | 232
NET INCOME (LOSS) | 4,440 | (24,083) | 41,505 | (104,141)
Net loss attributable to non-controlling interests | 4,106 | 8,494 | 9,196 | 30,652
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY | 8,546 | (15,589) | 50,701 | (73,489)
Preferred stock dividends | (12,032) | (10,439) | (23,902) | (20,878)
NET (LOSS) INCOME ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS | (3,486) | (26,028) | 26,799 | (94,367)
NET (LOSS) INCOME ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS | $ (3,486) | $ (26,028) | $ 26,799 | $ (94,367)
Basic (loss) earnings per common share (in dollars per share) | $ (0.04) | $ (0.29) | $ 0.30 | $ (1.04)
Diluted (loss) earnings per common share (in dollars per share) | $ (0.04) | $ (0.29) | $ 0.29 | $ (1.04)
Weighted average shares outstanding-basic (in shares) | 90,324 | 90,989 | 90,453 | 91,053
Weighted average shares outstanding-diluted (in shares) | 90,324 | 90,989 | 91,222 | 91,053

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