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UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Restricted cash | $ 119.1 | $ 66.2
Advances, net | 602.7 | 718.9
Loans held for sale, at fair value | 1,352.9 | 617.8
Loans held for sale | 1,356.5 | 622.7
Loans held for investment, at fair value | 7,680.7 | 7,510.8
Other assets, at fair value | 9.3 | 8.0
Other assets | 327.6 | 364.2
Other financing liabilities, due to related parties | 319.7 | 329.8
Other financing liabilities, at fair value | 1,274.0 | 1,137.4
Advance match funded liabilities | 430.4 | 513.7
Senior notes, due to related parties | 234.9 | 230.2
Other liabilities, fair value | $ 13.4 | $ 15.8
Common stock, par value per share (in usd per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) | 13,333,333 | 13,333,333
Common stock, shares, issued (in shares) | 7,677,008 | 7,526,117
Common stock, shares, outstanding (in shares) | 7,677,008 | 7,526,117
Commitments and Contingencies (Notes 19 and 20) |  |
Receivables, net ($44.2 and $0.0 related to VIEs) | 188.6 | 180.8
Mortgage servicing rights (MSRs), at fair value | 2,675.7 | 2,665.2
Cash and cash equivalents | 213.4 | 208.0
Other liabilities ($13.4 and $15.8 carried at fair value) | 606.6 | 708.5
Liabilities | 12,782.2 | 11,942.5
Investment in equity method investee | 34.6 | 42.2
Total Assets | 13,216.0 | 12,399.2
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value | 7,486.4 | 7,326.8
Mortgage loan financing facilities, net ($238.3 and $— related to VIEs) | 1,515.0 | 702.7
MSR financing facilities, net | 864.8 | 953.8
Senior notes, net ($234.9 and $230.2 due to related party) | 605.0 | 599.6
Additional paid-in capital | 548.7 | 547.0
Accumulated deficit | (112.6) | (87.9)
Accumulated other comprehensive loss, net of income taxes | (2.4) | (2.5)
Premises and equipment, net | 16.9 | 20.2
Common stock, $.01 par value; 13,333,333 shares authorized; 7,677,008 and 7,526,117 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 0.1 | 0.1
Cumulative effect of new accounting pronouncement | 433.8 | 456.7
Liabilities and Equity | 13,216.0 | 12,399.2
Variable Interest Entity, Primary Beneficiary |  |
Restricted cash | 67.2 | 17.6
Advances, net | 503.3 | 608.4
Loans held for sale | 241.4 | 0.0
Loans held for investment, at fair value | 6.0 | 6.7
Other assets | 13.7 | 3.2
Other financing liabilities, at fair value | 6.0 | 6.7
Advance match funded liabilities | 429.5 | 512.5
Receivables, net ($44.2 and $0.0 related to VIEs) | 44.2 | 0.0
Mortgage loan financing facilities, net ($238.3 and $— related to VIEs) | $ 238.3 | $ 0.0

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- Definition Carrying amount as of the balance sheet date of non-interest-bearing advances made on loans serviced for others. Includes receivables for funds advanced by the servicer to meet contractual principal and interest remittance requirements for the investors, pay property taxes and insurance premiums and process foreclosures. Also includes receivables for funds advanced to maintain, repair and market foreclosed real estate properties on behalf of investors. + References No definition available. + Details
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