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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenues: |  |  |  |
Interest income | $ 12,348 | $ 17,879 | $ 40,001 | $ 54,675
Interest expense | (8,660) | (14,838) | (34,333) | (44,802)
Net interest income | 3,688 | 3,041 | 5,668 | 9,873
Net change in the allowance for credit losses | (857) | (330) | (5,087) | 3,157
Net interest income after the net change in the allowance for credit losses | 2,831 | 2,711 | 581 | 13,030
Loss from investments in affiliates | (624) | (628) | (1,077) | (991)
Loss on joint venture refinancing on beneficial interests | 0 | (1,215) | 0 | (11,024)
Mark to market loss on mortgage loans held-for-sale, net | (1,712) | 0 | (55,507) | 0
Other (loss)/income | (3,278) | 185 | (5,119) | (1,836)
Total (loss)/revenue, net | (2,783) | 1,053 | (61,122) | (821)
Expenses: |  |  |  |
Related party loan servicing fee | 593 | 1,809 | 3,651 | 5,496
Related party management fee | 2,235 | 1,940 | 21,866 | 5,769
Professional fees | 1,083 | 611 | 2,643 | 2,534
Fair value adjustment on mark to market liabilities | 0 | 540 | (3,077) | 4,001
Other expense | 1,286 | 1,754 | 8,483 | 5,579
Total expense | 5,197 | 6,654 | 33,566 | 23,379
Loss/(gain) on debt extinguishment | 0 | 16 | 0 | (31)
Loss before provision for income taxes | (7,980) | (5,617) | (94,688) | (24,169)
(Benefit)/provision for income taxes | (23) | (100) | 119 | 174
Net loss | (7,957) | (5,517) | (94,807) | (24,343)
Less: net income/(loss) attributable to the non-controlling interest | 72 | 25 | (60) | 79
Net loss attributable to the Company | (8,029) | (5,542) | (94,747) | (24,422)
Less: dividends on preferred stock | 0 | 547 | 341 | 1,642
Net loss attributable to common stockholders | $ (8,029) | $ (6,089) | $ (95,088) | $ (26,064)
Net loss per share of common stock: |  |  |  |
Basic (in dollars per share) | $ (0.18) | $ (0.25) | $ (2.46) | $ (1.10)
Diluted (in dollars per share) | $ (0.18) | $ (0.25) | $ (2.46) | $ (1.10)
Weighted average number of shares of common stock outstanding: |  |  |  |
Basic (in shares) | 45,327,254 | 24,001,702 | 38,482,055 | 23,395,727
Diluted (in shares) | 45,327,254 | 24,244,147 | 38,482,055 | 23,688,918

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