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v3.24.1.u1

UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Restricted cash | $ 66.1 | $ 53.5
Advances, net | 602.7 | 678.8
Loans held for sale, at fair value | 1,025.7 | 674.2
Loans held for sale | 1,028.9 | 677.3
Loans held for investment, at fair value | 8,130.5 | 7,975.5
Receivables, net ($44.6 and $19.9 related to VIEs) | 152.1 | 154.8
Other assets, at fair value | 12.4 | 22.0
Other assets | 500.6 | 449.2
Other financing liabilities, at fair value | 906.8 | 900.0
Advance match funded liabilities | 440.2 | 499.7
Mortgage loan financing facilities, net ($315.7 and $143.4 related to VIEs) | 1,108.9 | 710.6
Senior notes, net ($242.4 and $239.7 due to related parties) | 552.0 | 595.8
Other liabilities, fair value | $ 7.2 | $ 7.2
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) | 7,784,253 | 7,684,401
Common stock, shares, outstanding (in shares) | 7,784,253 | 7,684,401
Affiliated Entity |  |
Other financing liabilities, at fair value | $ 402.7 | $ 409.2
Senior notes, net ($242.4 and $239.7 due to related parties) | 242.4 | 239.7
Variable Interest Entity, Primary Beneficiary |  |
Restricted cash | 33.8 | 24.2
Advances, net | 506.5 | 573.0
Loans held for sale | 391.5 | 269.6
Loans held for investment, at fair value | 5.5 | 5.6
Receivables, net ($44.6 and $19.9 related to VIEs) | 44.6 | 19.9
Other assets | 24.6 | 18.6
Other financing liabilities, at fair value | 5.5 | 5.6
Advance match funded liabilities | 439.5 | 498.9
Mortgage loan financing facilities, net ($315.7 and $143.4 related to VIEs) | $ 315.7 | $ 143.4

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