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v3.25.1

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 9,767 | $ (26,439)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 11,068 | 13,198
Fair value adjustment, net | 72,672 | 116,850
Origination fees for loans receivable at fair value, net | (11,836) | (1,597)
Gain on loan sales | (1,500) | (1,501)
Stock-based compensation expense | 2,831 | 3,982
Other, net | 9,990 | (2,693)
Originations of loans sold and held for sale | (32,352) | (22,235)
Proceeds from sale of loans | 35,392 | 23,355
Changes in operating assets and liabilities | 4,945 | (17,038)
Net cash provided by operating activities | 100,977 | 85,882
Cash flows from investing activities |  |
Originations and purchases of loans held for investment | (381,907) | (298,139)
Proceeds from loan sales originated as held for investment | 0 | 1,393
Repayments of loan principal | 332,208 | 336,428
Capitalization of system development costs | (5,578) | (3,097)
Other, net | (243) | (124)
Net cash provided by (used in) investing activities | (55,520) | 36,461
Cash flows from financing activities |  |
Borrowings under secured financing | 325,441 | 0
Repayments of secured financing | (415,707) | (218,246)
Repayments of asset-backed notes at fair value | (224,715) | (105,273)
Borrowings under asset-backed borrowings at amortized cost | 419,929 | 260,265
Repayments of asset-backed borrowings at amortized cost | (127,287) | (48,746)
Repayments of acquisition and corporate financing | (6,259) | (17,147)
Payments of deferred financing costs | 0 | (2,427)
Net payments related to stock-based activities | (511) | (232)
Net cash used in financing activities | (29,109) | (131,806)
Net increase (decrease) in cash and cash equivalents and restricted cash | 16,348 | (9,463)
Cash and cash equivalents and restricted cash, beginning of period | 214,625 | 206,016
Cash and cash equivalents and restricted cash, end of period | 230,973 | 196,553
Supplemental disclosure of cash flow information |  |
Cash and cash equivalents | 78,542 | 69,200
Restricted cash | 152,431 | 127,353
Total cash and cash equivalents and restricted cash | 230,973 | 196,553
Cash paid for income taxes, net of refunds | 317 | (680)
Cash paid for interest | 50,447 | 56,657
Cash paid for amounts included in the measurement of operating lease liabilities | 2,818 | 3,328
Supplemental disclosures of non-cash investing and financing activities |  |
Right of use assets obtained in exchange for operating lease obligations | 537 | 164
Non-cash investments in capitalized assets | 197 | 739
Non-cash financing activities | $ 17,097 | $ (1,649)

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