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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 184.8 | $ 201.6
Restricted cash ($9,759 and $16,791 related to variable interest entities (VIEs)) | 80.8 | 53.5
Mortgage servicing rights (MSRs), at fair value | 2,466.3 | 2,272.2
Advances, net ($481.8 and $573.0 related to VIEs) | 577.2 | 678.8
Loans held for sale ($1,290.2 and $674.2 carried at fair value) ($575.4 and $269.6 related to VIEs) | 1,290.2 | 677.3
Loans held for sale ($1,290.2 and $674.2 carried at fair value) ($575.4 and $269.6 related to VIEs) | 11,125.3 | 7,975.5
Receivables, net ($31.9 and $19.9 related to VIEs) | 176.4 | 154.8
Investment in equity method investee | 0.0 | 37.8
Premises and equipment, net | 11.0 | 13.1
Other assets ($15.7 and $22.0 carried at fair value) ($42.0 and $18.6 related to VIEs) | 111.3 | 106.2
Contingent loan repurchase asset | 412.2 | 343.0
Total assets | 16,435.4 | 12,513.7
Liabilities |  |
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value | 10,872.1 | 7,797.3
Other financing liabilities, at fair value ($322.7 and $409.2 due to related party) ($0.0 and $5.6 related to VIEs) | 846.9 | 900.0
Advance match funded liabilities ($416.5 and $498.9 related to VIEs) | 417.1 | 499.7
Mortgage loan financing facilities ($481.9 and $143.4 related to VIEs) | 1,528.2 | 710.6
MSR financing facilities, net | 957.9 | 916.2
Senior Notes | 487.4 | 595.8
Other liabilities ($3,080 and $4,638 carried at fair value) | 420.6 | 349.3
Contingent Loan Repurchase Liability | 412.2 | 343.0
Total liabilities | 15,942.5 | 12,111.9
Commitments and Contingencies (Notes 26 and 27) |  |
Temporary Equity, Par Value | 49.9 | 0.0
Stockholders’ Equity |  |
Common stock, $.01 par value; 13,333,333 shares authorized; 9,208,312 and 8,687,750 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively | 0.1 | 0.1
Additional paid-in capital | 559.3 | 554.5
Accumulated deficit | (117.6) | (151.6)
Accumulated other comprehensive income (loss), net of income taxes | 1.2 | (1.2)
Total stockholders’ equity | 442.9 | 401.8
Total liabilities, mezzanine equity and stockholders’ equity | $ 16,435.4 | $ 12,513.7

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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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