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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 185.1 | $ 201.6
Restricted cash ($33.8 and $24.2 related to variable interest entities (VIEs)) | 66.1 | 53.5
Mortgage servicing rights (MSRs), at fair value | 2,374.7 | 2,272.2
Advances, net ($506.5 and $573.0 related to VIEs) | 602.7 | 678.8
Loans held for sale ($1,025.7 and $674.2 carried at fair value) ($391.5 and $269.6 related to VIEs) | 1,028.9 | 677.3
Loans held for investment, at fair value ($5.5 and $5.6 related to VIEs) | 8,130.5 | 7,975.5
Receivables, net ($44.6 and $19.9 related to VIEs) | 152.1 | 154.8
Investment in equity method investee | 37.6 | 37.8
Premises and equipment, net | 11.8 | 13.1
Other assets | 500.6 | 449.2
Total assets | 13,090.1 | 12,513.7
Liabilities |  |
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value | 7,945.0 | 7,797.3
Other financing liabilities, at fair value ($402.7 and $409.2 due to related party) ($5.5 and $5.6 related to VIEs) | 906.8 | 900.0
Advance match funded liabilities ($439.5 and $498.9 related to VIEs) | 440.2 | 499.7
Mortgage loan financing facilities, net ($315.7 and $143.4 related to VIEs) | 1,108.9 | 710.6
MSR financing facilities, net | 964.1 | 916.2
Senior notes, net ($242.4 and $239.7 due to related parties) | 552.0 | 595.8
Other liabilities ($7.2 and $7.2 carried at fair value) | 741.0 | 692.3
Total liabilities | 12,658.0 | 12,111.9
Commitments and Contingencies (Notes 20 and 21) |  |
Stockholders’ Equity |  |
Common stock, $.01 par value; 13,333,333 shares authorized; 7,784,253 and 7,684,401 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0.1 | 0.1
Additional paid-in capital | 554.6 | 554.5
Accumulated deficit | (121.5) | (151.6)
Accumulated other comprehensive loss, net of income taxes | (1.1) | (1.2)
Total stockholders’ equity | 432.1 | 401.8
Total liabilities and stockholders’ equity | $ 13,090.1 | $ 12,513.7

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