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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Real estate securities, at fair value - $231,894 and $165,393 pledged as collateral, respectively |  | $ 260,304 | $ 201,360
Investments in debt and equity of affiliates |  | 61,333 | 46,841
Cash and cash equivalents |  | 57,832 | 118,662
Restricted cash |  | 18,489 | 19,906
Other assets - $319 and $0 pledged as collateral, respectively |  | 58,900 | 41,940
Total Assets |  | 8,711,530 | 6,913,609
Liabilities |  |  |
Securitized debt, at fair value | [1] | 7,177,923 | 5,491,967
Financing arrangements |  | 826,394 | 742,108
Senior unsecured notes |  | 96,458 | 95,721
Dividend payable |  | 7,301 | 5,632
Other liabilities | [2] | 42,720 | 34,758
Total Liabilities |  | 8,150,796 | 6,370,186
Commitments and Contingencies (Note 12) |  |  |
Stockholders' Equity |  |  |
Preferred stock - $227,991 aggregate liquidation preference |  | 220,472 | 220,472
Common stock, par value $0.01 per share; 450,000 shares of common stock authorized and 31,744 and 29,640 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively |  | 317 | 296
Additional paid-in capital |  | 840,401 | 824,380
Retained earnings/(deficit) |  | (500,456) | (501,725)
Total Stockholders' Equity |  | 560,734 | 543,423
Total Liabilities & Stockholders' Equity |  | 8,711,530 | 6,913,609
Investment, Affiliated Issuer |  |  |
Assets |  |  |
Investments in debt and equity of affiliates |  | 61,333 | 46,841
Residential Mortgage | Securitized Residential Mortgage Loans |  |  |
Assets |  |  |
Mortgage loans | [1] | 7,999,619 | 6,197,678
Residential Mortgage | VIE, Not Primary Beneficiary |  |  |
Assets |  |  |
Mortgage loans |  | 199,677 | 220,217
Commercial Loans |  |  |
Assets |  |  |
Commercial loans, at fair value - $55,376 and $67,005 pledged as collateral, respectively |  | 55,376 | 67,005
Real Estate Securities |  |  |
Assets |  |  |
Real estate securities, at fair value - $231,894 and $165,393 pledged as collateral, respectively |  | $ 260,304 | $ 201,360
[1] | These balances relate to certain residential mortgage loans which were securitized resulting in the Company consolidating the variable interest entities that were created to facilitate these securitizations as the Company was determined to be the primary beneficiary. The "Securitized debt, at fair value" is collateralized by the "Securitized residential mortgage loans, at fair value" held within the securitization trusts. See Note 3 and Note 6 for additional details.
[2] | Refer to Note 7 and Note 10 for additional details on amounts payable to affiliates.

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