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v3.22.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 208.0 | $ 192.8
Restricted cash ($9,759 and $16,791 related to variable interest entities (VIEs)) | 66.2 | 70.7
Mortgage servicing rights, at fair value | 2,665.2 | 2,250.1
Advances, net (amounts related to VIEs of $608.4 and $587.1) | 718.9 | 772.4
Loans held for sale ($617.8 and $917.5 carried at fair value) ($0.0 and $462.1 related to VIEs) | 622.7 | 928.5
Loans held for sale ($617.8 and $917.5 carried at fair value) ($0.0 and $462.1 related to VIEs) | 7,510.8 | 7,207.6
Receivables, net | 180.8 | 180.7
Investment in equity method investee | 42.2 | 23.3
Premises and equipment, net | 20.2 | 13.7
Other assets ($8.0 and $21.9 carried at fair value) ($3.2 and $1.5 related to VIEs) | 364.2 | 507.3
Total assets | 12,399.2 | 12,147.1
Liabilities |  |
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value | 7,326.8 | 6,885.0
Other financing liabilities, at fair value ($329.8 and $238.1 due to related party) ($6.7 and $7.9 related to VIEs) | 1,137.4 | 805.0
Advance match funded liabilities ($512.5 and $512.3 related to VIEs) | 513.7 | 512.3
Mortgage loan warehouse facilities | 702.7 | 1,085.1
MSR financing facilities, net | 953.8 | 900.8
Senior Notes | 599.6 | 614.8
Other liabilities ($3,080 and $4,638 carried at fair value) | 708.5 | 867.5
Total liabilities | 11,942.5 | 11,670.4
Commitments and Contingencies (Notes 24 and 25) |  |
Stockholders’ Equity |  |
Common stock, $.01 par value; 13,333,333 shares authorized; 9,208,312 and 8,687,750 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively | 0.1 | 0.1
Additional paid-in capital | 547.0 | 592.6
Accumulated deficit | (87.9) | (113.6)
Accumulated other comprehensive loss, net of income taxes | (2.5) | (2.4)
Total stockholders’ equity | 456.7 | 476.7
Total liabilities and stockholders’ equity | $ 12,399.2 | $ 12,147.1

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