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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 125,496 | $ 63,799
Restricted cash | 3,587 | 2,495
Loans held for investment ($182,370 and $551,955 related to consolidated VIEs, respectively) | 1,355,264 | 1,656,688
Current expected credit loss reserve | (131,433) | (136,224)
Loans held for investment, net of current expected credit loss reserve | 1,223,831 | 1,520,464
Investment in available-for-sale debt securities, at fair value | 8,568 | 8,684
Real estate owned held for investment, net ($57,483 and $58,844 related to consolidated VIEs, respectively) | 136,864 | 139,032
Other assets ($359 and $1,991 of interest receivable related to consolidated VIEs, respectively; $4,262 of other receivables related to consolidated VIEs as of March 31, 2025) | 21,275 | 16,732
Total assets | 1,519,621 | 1,751,206
LIABILITIES |  |
Secured funding agreements | 674,405 | 588,468
Secured term loan | 118,437 | 128,062
Collateralized loan obligation securitization debt (consolidated VIEs) | 151,970 | 455,839
Due to affiliate | 4,194 | 3,790
Dividends payable | 8,353 | 13,924
Other liabilities ($387 and $1,309 of interest payable related to consolidated VIEs, respectively) | 20,118 | 20,991
Total liabilities | 977,477 | 1,211,074
Commitments and contingencies (Note 7) |  |
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share, 450,000,000 shares authorized at March 31, 2025 and December 31, 2024 and 54,856,977 and 54,542,178 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 532 | 532
Additional paid-in capital | 817,973 | 816,923
Accumulated other comprehensive income (loss) | 7 | 37
Accumulated earnings (deficit) | (276,368) | (277,360)
Total stockholders' equity | 542,144 | 540,132
Total liabilities and stockholders' equity | $ 1,519,621 | $ 1,751,206

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