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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 203.1 | $ 201.6
Restricted cash ($22.5 and $24.2 related to variable interest entities (VIEs)) | 46.3 | 53.5
Mortgage servicing rights (MSRs), at fair value | 2,327.7 | 2,272.2
Advances, net ($467.9 and $573.0 related to VIEs) | 550.6 | 678.8
Loans held for sale ($1,103.9 and $674.2 carried at fair value) ($428.8 and $269.6 related to VIEs) | 1,107.0 | 677.3
Loans held for investment, at fair value ($5.4 and $5.6 related to VIEs) | 8,227.8 | 7,975.5
Receivables, net ($33.1 and $19.9 related to VIEs) | 153.4 | 154.8
Investment in equity method investee | 31.3 | 37.8
Premises and equipment, net | 12.3 | 13.1
Other assets | 84.3 | 106.2
Contingent loan repurchase asset | 341.0 | 343.0
Total assets | 13,084.7 | 12,513.7
Liabilities |  |
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value | 8,035.4 | 7,797.3
Other financing liabilities, at fair value ($333.1 and $409.2 due to related party) ($5.4 and $5.6 related to VIEs) | 845.9 | 900.0
Advance match funded liabilities ($404.3 and $498.9 related to VIEs) | 405.0 | 499.7
Mortgage loan financing facilities, net ($280.1 and $143.4 related to VIEs) | 1,190.5 | 710.6
MSR financing facilities, net | 927.7 | 916.2
Senior notes, net ($245.3 and $239.7 due to related parties) | 555.2 | 595.8
Other liabilities ($10.1 and $7.2 carried at fair value) | 337.9 | 349.3
Contingent loan repurchase liability | 341.0 | 343.0
Total liabilities | 12,638.4 | 12,111.9
Commitments and Contingencies (Notes 20 and 21) |  |
Stockholders’ Equity |  |
Common stock, $.01 par value; 13,333,333 shares authorized; 7,845,055 and 7,684,401 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively | 0.1 | 0.1
Additional paid-in capital | 556.9 | 554.5
Accumulated deficit | (111.0) | (151.6)
Accumulated other comprehensive loss, net of income taxes | 0.2 | (1.2)
Total stockholders’ equity | 446.2 | 401.8
Total liabilities and stockholders’ equity | $ 13,084.7 | $ 12,513.7

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