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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |
Investment securities available for sale, at fair value |  | $ 5,109,601 | $ 3,828,544
Equity investments, at fair value |  | 91,440 | 113,492
Cash and cash equivalents |  | 160,447 | 167,422
Real estate, net |  | 610,661 | 623,407
Assets of disposal group held for sale |  | 111,500 | 118,613
Other assets |  | 367,657 | 437,874
Total Assets | [1] | 10,552,332 | 9,217,282
Liabilities: |  |  |
Senior unsecured notes ($137,418 at fair value and $98,966 at amortized cost, net as of June 30, 2025 and $60,310 at fair value and $98,886 at amortized cost, net as of December 31, 2024) |  | 236,384 | 159,196
Subordinated debentures |  | 45,000 | 45,000
Mortgages payable on real estate, net |  | 364,100 | 366,606
Liabilities of disposal group held for sale |  | 92,151 | 97,065
Other liabilities |  | 146,006 | 147,612
Total Liabilities | [1] | 9,155,677 | 7,806,148
Commitments and Contingencies (See Note 16) |  |  |
Redeemable Non-Controlling Interest in Consolidated Variable Interest Entities |  | 12,782 | 12,359
Stockholders' Equity: |  |  |
Preferred stock, par value $0.01 per share, 31,500,000 shares authorized, 22,339,909 and 22,164,414 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively ($558,498 and $554,110 aggregate liquidation preference as of June 30, 2025 and December 31, 2024, respectively) |  | 539,414 | 535,445
Common stock, par value $0.01 per share, 200,000,000 shares authorized, 90,313,984 and 90,574,996 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |  | 903 | 906
Additional paid-in capital |  | 2,281,974 | 2,289,044
Accumulated other comprehensive loss |  | 0 | 0
Accumulated deficit |  | (1,441,088) | (1,430,675)
Company's stockholders' equity |  | 1,381,203 | 1,394,720
Non-controlling interests |  | 2,670 | 4,055
Total equity |  | 1,383,873 | 1,398,775
Total Liabilities and Equity |  | 10,552,332 | 9,217,282
Preferred Stock, Series Shares |  |  |
Stockholders' Equity: |  |  |
Preferred stock, par value $0.01 per share, 31,500,000 shares authorized, 22,339,909 and 22,164,414 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively ($558,498 and $554,110 aggregate liquidation preference as of June 30, 2025 and December 31, 2024, respectively) |  | 539,414 | 535,445
Repurchase agreements |  |  |
Liabilities: |  |  |
Repurchase agreements |  | 4,907,436 | 4,012,225
Collateralized Debt Obligations |  |  |
Liabilities: |  |  |
Collateralized debt obligations ($2,626,479 at fair value and $738,121 at amortized cost, net as of June 30, 2025 and $2,135,680 at fair value and $842,764 at amortized cost, net as of December 31, 2024) |  | 3,364,600 | 2,978,444
Residential loans, at fair value |  |  |
ASSETS |  |  |
Residential loans, at fair value |  | 4,026,027 | 3,841,738
Multi-family loans, at fair value |  |  |
ASSETS |  |  |
Multi-family loans, at fair value |  | $ 74,999 | $ 86,192
[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 June 30, 2025 and December 31, 2024, assets of consolidated VIEs totaled $4,413,851 and $3,988,584, respectively, and the liabilities of consolidated VIEs totaled $3,859,442 and $3,477,211, respectively. See Note 7 for further discussion.

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