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v3.24.1.u1

UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Revenue |  |
Servicing and subservicing fees | $ 204.5 | $ 232.2
Gain on reverse loans held for investment and HMBS-related borrowings, net | 15.4 | 21.2
Gain on loans held for sale, net | 10.9 | 2.8
Other revenue, net | 8.3 | 5.6
Total revenue | 239.1 | 261.8
MSR valuation adjustments, net | (11.6) | (69.0)
Operating expenses |  |
Compensation and benefits | 53.6 | 58.0
Servicing and origination | 15.0 | 15.7
Technology and communications | 12.7 | 13.4
Professional Fees (Income) | 12.0 | 13.3
Occupancy, equipment and mailing | 7.7 | 8.8
Other expenses | 3.4 | 4.9
Total operating expenses | 104.4 | 114.1
Other income (expense) |  |
Interest income | 17.5 | 14.1
Interest expense ($11.2 and $10.8 on amounts due to related parties) | (67.4) | (62.3)
Pledged MSR liability expense ($15.3 and $14.2 on amounts due to related party) | (44.9) | (70.3)
Earnings of equity method investee | 2.7 | 0.3
Gain on extinguishment of debt | 1.4 | 0.0
Other, net | (0.6) | 1.2
Other income (expense), net | (91.3) | (117.0)
Income (loss) before income taxes | 31.8 | (38.3)
Income tax expense | 1.7 | 1.9
Net income (loss) | $ 30.1 | $ (40.2)
Earnings (loss) per share |  |
Basic (in USD per share) | $ 3.91 | $ (5.34)
Diluted (in USD per share) | $ 3.74 | $ (5.34)
Weighted average common shares outstanding |  |
Basic (in shares) | 7,711,534 | 7,533,561
Diluted (in shares) | 8,046,188 | 7,533,561

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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 -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10 + Details
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