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v3.22.2.2

UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Revenue |  |  |  |
Servicing and subservicing fees | $ 215,562 | $ 206,585 | $ 643,316 | $ 562,764
Reverse mortgage revenue, net | 6,885 | 5,035 | 17,379 | 56,162
Gain (loss) on loans held for sale, net | 18,931 | 59,702 | 16,665 | 108,136
Other revenue, net | 8,344 | 11,779 | 26,084 | 29,078
Total revenue | 249,722 | 283,101 | 703,444 | 756,140
MSR valuation adjustments, net | 95,159 | (6,320) | 190,989 | (57,562)
Operating expenses |  |  |  |
Compensation and benefits | 71,320 | 68,960 | 223,202 | 209,413
Servicing and origination | 18,998 | 27,932 | 52,264 | 82,044
Technology and communications | 14,380 | 14,737 | 43,983 | 41,050
Professional services | 17,196 | 18,379 | 38,049 | 61,245
Occupancy and equipment | 12,396 | 8,962 | 32,121 | 25,699
Other expenses | 7,118 | 6,466 | 23,178 | 15,422
Total operating expenses | 141,408 | 145,436 | 412,797 | 434,873
Other income (expense) |  |  |  |
Interest income | 13,732 | 7,869 | 30,590 | 15,993
Interest expense ($10,578, $10,238, $31,461 and $21,351 on amounts due to related party) | (50,395) | (40,623) | (126,131) | (102,591)
Pledged MSR liability expense ($28,845, $(2,094), $104,202, and $(2,094) on amounts due to related party) | (131,635) | (91,160) | (292,616) | (168,820)
Earnings of equity method investee | 3,346 | 932 | 19,281 | 1,282
Gain (loss) on extinguishment of debt | 0 | 0 | 914 | (15,458)
Other, net | (5,538) | 1,900 | (9,936) | 5,554
Total other income (expense), net | (170,490) | (121,082) | (377,898) | (264,040)
Income (loss) before income taxes | 32,983 | 10,263 | 103,738 | (335)
Income tax expense (benefit) | (3,956) | (11,289) | (1,637) | (20,108)
Net income | $ 36,939 | $ 21,552 | $ 105,375 | $ 19,773
Earnings per share |  |  |  |
Basic (in USD per share) | $ 4.33 | $ 2.35 | $ 11.71 | $ 2.21
Diluted (in USD per share) | $ 4.17 | $ 2.29 | $ 11.34 | $ 2.13
Weighted average common shares outstanding |  |  |  |
Basic (in shares) | 8,530,209 | 9,189,030 | 8,998,298 | 8,960,696
Diluted (in shares) | 8,866,925 | 9,401,858 | 9,295,857 | 9,270,751

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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=125511455&loc=d3e1505-109256 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256 + Details
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