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v3.25.2

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 16,644 | $ (57,464)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 21,783 | 26,204
Fair value adjustment, net | 142,929 | 252,969
Origination fees for loans receivable at fair value, net | (20,930) | (10,140)
Gain on loan sales | (2,979) | (3,608)
Stock-based compensation expense | 5,539 | 6,924
Other, net | 23,380 | (14,191)
Originations of loans sold and held for sale | (72,249) | (50,664)
Proceeds from sale of loans | 76,768 | 53,816
Changes in operating assets and liabilities | 14,620 | (10,237)
Net cash provided by operating activities | 205,505 | 193,609
Cash flows from investing activities |  |
Originations and purchases of loans held for investment | (772,912) | (679,738)
Proceeds from loan sales originated as held for investment | 0 | 2,240
Repayments of loan principal | 677,443 | 659,232
Capitalization of system development costs | (12,011) | (8,351)
Other, net | (382) | (361)
Net cash used in investing activities | (107,862) | (26,978)
Cash flows from financing activities |  |
Borrowings under secured financing | 590,529 | 89,940
Repayments of secured financing | (794,396) | (224,193)
Repayments of asset-backed notes at fair value | (474,041) | (225,950)
Borrowings under asset-backed borrowings at amortized cost | 857,279 | 397,907
Repayments of asset-backed borrowings at amortized cost | (248,050) | (136,785)
Repayments of acquisition and corporate financing | (13,759) | (34,271)
Payments of deferred financing costs | (1,207) | (2,427)
Net payments related to stock-based activities | (401) | (232)
Net cash used in financing activities | (84,046) | (136,011)
Net increase in cash and cash equivalents and restricted cash | 13,597 | 30,620
Cash and cash equivalents and restricted cash, beginning of period | 214,625 | 206,016
Cash and cash equivalents and restricted cash, end of period | 228,222 | 236,636
Supplemental disclosure of cash flow information |  |
Cash and cash equivalents | 96,816 | 72,871
Restricted cash | 131,406 | 163,765
Total cash and cash equivalents and restricted cash | 228,222 | 236,636
Cash paid for income taxes, net of refunds | 1,395 | 826
Cash paid for interest | 100,364 | 106,940
Cash paid for amounts included in the measurement of operating lease liabilities | 5,608 | 6,463
Supplemental disclosures of non-cash investing and financing activities |  |
Right of use assets obtained in exchange for operating lease obligations | 1,929 | (6,511)
Non-cash investments in capitalized assets | 370 | 801
Non-cash financing activities | $ 33,259 | $ 16,603

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