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v3.21.2

UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Revenue |  |  |  |
Servicing and subservicing fees | $ 206,585 | $ 181,722 | $ 562,764 | $ 568,445
Reverse mortgage revenue, net | 5,035 | 14,499 | 56,162 | 51,055
Gain on loans held for sale, net | 59,702 | 45,886 | 108,136 | 92,764
Other revenue, net | 11,779 | 6,928 | 29,078 | 17,637
Total revenue | 283,101 | 249,035 | 756,140 | 729,901
MSR valuation adjustments, net | (6,320) | (33,814) | (57,562) | (231,368)
Operating expenses |  |  |  |
Compensation and benefits | 68,960 | 69,648 | 209,413 | 195,393
Servicing and origination | 27,932 | 22,930 | 82,044 | 60,547
Professional services | 18,379 | 28,361 | 61,245 | 77,816
Technology and communications | 14,737 | 15,850 | 41,050 | 47,154
Occupancy and equipment | 8,962 | 9,572 | 25,699 | 37,677
Other expenses | 6,466 | 3,161 | 15,422 | 12,958
Total operating expenses | 145,436 | 149,522 | 434,873 | 431,545
Other income (expense) |  |  |  |
Interest income | 7,869 | 3,801 | 15,993 | 12,762
Interest expense | (40,623) | (26,815) | (102,591) | (83,557)
Pledged MSR liability expense | (91,160) | (57,404) | (168,820) | (105,684)
Loss on extinguishment of debt | 0 | 0 | (15,458) | 0
Earnings of equity method investee | 932 | 0 | 1,282 | 0
Other, net | 1,900 | 3,345 | 5,554 | 4,616
Total other expense, net | (121,082) | (77,073) | (264,040) | (171,863)
Income (loss) before income taxes | 10,263 | (11,374) | (335) | (104,875)
Income tax benefit | (11,289) | (1,954) | (20,108) | (71,920)
Net income (loss) | $ 21,552 | $ (9,420) | $ 19,773 | $ (32,955)
Earnings (loss) per share |  |  |  |
Basic (in USD per share) | $ 2.35 | $ (1.09) | $ 2.21 | $ (3.76)
Diluted (in USD per share) | $ 2.29 | $ (1.09) | $ 2.13 | $ (3.76)
Weighted average common shares outstanding |  |  |  |
Basic (in shares) | 9,189,030 | 8,669,550 | 8,960,696 | 8,770,102
Diluted (in shares) | 9,401,858 | 8,669,550 | 9,270,751 | 8,770,102

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