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v3.25.1

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 178.0 | $ 184.8
Restricted cash ($21.3 and $29.1 related to variable interest entities (VIEs)) | 58.9 | 80.8
Mortgage servicing rights (MSRs), at fair value | 2,547.4 | 2,466.3
Advances, net ($422.3 and $481.8 related to VIEs) | 514.0 | 577.2
Loans held for sale, at fair value ($548.6 and $575.4 related to VIEs) | 1,402.2 | 1,290.2
Loans held for investment, at fair value | 10,812.5 | 11,125.3
Receivables, net ($32.3 and $31.9 related to VIEs) | 222.3 | 176.4
Premises and equipment, net | 10.8 | 11.0
Other assets | 106.0 | 111.3
Contingent loan repurchase asset | 407.2 | 412.2
Total assets | 16,259.3 | 16,435.4
Liabilities |  |
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value | 10,587.6 | 10,872.1
Other financing liabilities, at fair value ($317.2 and $322.7 due to related party) | 835.5 | 846.9
Advance match funded liabilities ($376.9 and $416.5 related to VIEs) | 377.5 | 417.1
Mortgage loan financing facilities, net ($452.5 and $481.9 related to VIEs) | 1,577.4 | 1,528.2
MSR financing facilities, net | 1,136.0 | 957.9
Senior notes, net | 488.0 | 487.4
Other liabilities ($6.9 and $28.0 carried at fair value) | 340.0 | 420.6
Contingent loan repurchase liability | 407.2 | 412.2
Total liabilities | 15,749.2 | 15,942.5
Commitments and Contingencies (Notes 22 and 23) |  |
Temporary Equity, Par Value | 49.9 | 49.9
Stockholders’ Equity |  |
Common stock, $0.01 par value; 13,333,333 shares authorized; 7,981,005 and 7,873,053 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 0.1 | 0.1
Additional paid-in capital | 554.3 | 559.3
Accumulated deficit | (95.5) | (117.6)
Accumulated other comprehensive income (loss), net of income taxes | 1.3 | 1.2
Total stockholders’ equity | 460.2 | 442.9
Total liabilities, mezzanine equity and stockholders’ equity | $ 16,259.3 | $ 16,435.4

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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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- Definition This represents the amount of liability which is a resultant of reverse mortgage loans sold into the secondary with servicing rights retained. As the transfer of these loans do not meet the definition of participating interest because of the servicing requirement that requires the issuer to absorb some level of risk, these transfers are accounted for as financing. + References No definition available. + Details
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