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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Mar. 31, 2024
Operating activities: |  |  |  |
Net income (loss) | $ 9,345 | $ (10,665) | $ (6,125) | $ (12,323)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Amortization of deferred financing costs | 1,198 |  |  | 1,118
Accretion of discounts, deferred loan origination fees and costs | (1,283) |  |  | (1,254)
Stock-based compensation | 1,050 |  |  | 1,284
Depreciation and amortization of real estate owned | 2,182 |  |  | 786
Provision for (reversal of) current expected credit losses, net | (5,340) |  |  | (22,269)
Realized losses on loans | 0 |  |  | 45,726
Change in unrealized losses on loans held for sale | 0 |  |  | (995)
Changes in operating assets and liabilities: |  |  |  |
Other assets | 1,561 |  |  | (493)
Due to affiliate | 404 |  |  | 146
Other liabilities | (1,107) |  |  | (348)
Net cash provided by (used in) operating activities | 8,010 |  |  | 11,378
Investing activities: |  |  |  |
Issuance of and fundings on loans held for investment | (7,011) |  |  | (12,003)
Principal collections and cost-recovery proceeds on loans held for investment | 305,443 |  |  | 106,806
Proceeds from sale of loans held for sale | 0 |  |  | 38,981
Receipt of origination and other loan fees | 234 |  |  | 232
Principal repayment of available-for-sale debt securities | 88 |  |  | 0
Purchases of capitalized additions to real estate owned | (15) |  |  | 0
Net cash provided by (used in) investing activities | 298,739 |  |  | 134,016
Financing activities: |  |  |  |
Payment of secured funding costs | (1,924) |  |  | (370)
Repayments of debt of consolidated VIEs | (304,049) |  |  | (128,226)
Dividends paid | (13,924) |  |  | (18,221)
Net cash provided by (used in) financing activities | (243,960) |  |  | (156,335)
Change in cash, cash equivalents and restricted cash | 62,789 |  |  | (10,941)
Cash, cash equivalents and restricted cash, beginning of period | 66,294 |  | $ 99,518 | 110,459
Cash, cash equivalents and restricted cash, end of period | 129,083 | 66,294 |  | 99,518
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 125,496 | 63,799 |  | 99,518
Restricted cash | 3,587 | 2,495 |  | 0
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | 129,083 | $ 66,294 |  | 99,518
Supplemental disclosure of noncash investing and financing activities: |  |  |  |
Dividends declared, but not yet paid | 8,353 |  |  | 13,802
Other receivables related to consolidated VIEs | 4,262 |  |  | 6,539
Secured funding agreements |  |  |  |
Financing activities: |  |  |  |
Proceeds from secured funding agreements | 114,797 |  |  | 12,781
Repayments of secured funding agreements | (28,860) |  |  | (22,299)
Secured term loan |  |  |  |
Financing activities: |  |  |  |
Repayments of secured funding agreements | $ (10,000) |  |  | $ 0

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