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v3.25.1

UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Restricted cash (2) | $ 58.9 | $ 80.8
Advances, net (5) | 514.0 | 577.2
Loans held for sale | 1,402.2 | 1,290.2
Receivables, net ($32.3 and $31.9 related to VIEs) | 222.3 | 176.4
Other assets, at fair value | 15.8 | 15.7
Other assets | 106.0 | 111.3
Other financing liabilities, at fair value | 835.5 | 846.9
Advance match funded liabilities | 377.5 | 417.1
Mortgage loan financing facilities, net ($452.5 and $481.9 related to VIEs) | 1,577.4 | 1,528.2
Other liabilities, fair value | $ 6.9 | $ 28.0
Temporary Equity, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Temporary Equity, Shares Authorized | 2,400,000 | 2,400,000
Temporary Equity, Liquidation Preference Per Share | $ 25.00 | $ 25.00
Temporary Equity, Shares Issued | 2,111,787 | 2,111,787
Temporary Equity, Shares Outstanding | 2,111,787 | 2,111,787
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) | 7,981,005 | 7,873,053
Common stock, shares, outstanding (in shares) | 7,981,005 | 7,873,053
Affiliated Entity |  |
Other financing liabilities, at fair value | $ 317.2 | $ 322.7
Variable Interest Entity, Primary Beneficiary |  |
Restricted cash (2) | 21.3 | 29.1
Advances, net (5) | 422.3 | 481.8
Loans held for sale | 548.6 | 575.4
Receivables, net ($32.3 and $31.9 related to VIEs) | 32.3 | 31.9
Other assets | 44.3 | 42.0
Advance match funded liabilities | 376.9 | 416.5
Mortgage loan financing facilities, net ($452.5 and $481.9 related to VIEs) | $ 452.5 | $ 481.9

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