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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents |  | $ 84,016 | $ 52,834
Mortgage loans held-for-sale, net |  | 31,315 | 55,718
Mortgage loans held-for-investment, net | [1] | 403,056 | 864,551
Investments in securities available-for-sale, at fair value |  | 166,650 | 131,558
Investments in securities held-to-maturity |  | 47,144 | 59,691
Investment in equity securities, at fair value |  | 21,918 | 0
Investments in beneficial interests, net | [2] | 88,996 | 104,162
Other assets |  | 15,056 | 67,777
Total Assets |  | 858,151 | 1,336,291
Liabilities: |  |  |
Secured borrowings, net | [1] | 266,776 | 411,212
Borrowings under repurchase transactions |  | 231,464 | 375,745
Convertible senior notes |  | 0 | 103,516
Notes payable, net |  | 107,432 | 106,844
Warrant liability |  | 0 | 16,644
Accrued expenses and other liabilities |  | 5,386 | 11,435
Total Liabilities |  | 611,058 | 1,025,396
Commitments and Contingencies – see Note 8 |  |  |
Equity: |  |  |
Common stock $0.01 par value, 125,000,000 shares authorized, 44,978,969 shares issued and outstanding at September 30, 2024 and 27,460,161 shares issued and outstanding at December 31, 2023 |  | 466 | 285
Additional paid-in capital |  | 423,623 | 352,060
Treasury stock |  | (11,594) | (9,557)
Retained deficit |  | (158,126) | (54,382)
Accumulated other comprehensive loss |  | (8,279) | (14,027)
Equity attributable to stockholders |  | 246,090 | 308,933
Non-controlling interests |  | 1,003 | 1,962
Total Equity |  | 247,093 | 310,895
Total Liabilities and Equity |  | 858,151 | 1,336,291
7.25% Series A preferred stock |  |  |
Equity: |  |  |
Preferred stock $0.01 par value, 25,000,000 shares authorized |  | 0 | 9,411
5.00% Series B preferred stock |  |  |
Equity: |  |  |
Preferred stock $0.01 par value, 25,000,000 shares authorized |  | $ 0 | $ 25,143
[1] | Mortgage loans held-for-investment, net includes $400.6 million and $628.6 million of loans at September 30, 2024 and December 31, 2023, respectively, transferred to securitization trusts. These loans can only be used to settle obligations of the trusts. Secured borrowings consist of notes issued by the trusts that can only be settled with the assets and cash flows of the specific trust. The creditors do not have recourse to the Company. See Note 9 — Debt. Mortgage loans held-for-investment, net are net of an allowance of zero and $3.4 million at September 30, 2024 and December 31, 2023, respectively.
[2] | Investments in beneficial interest, net of an allowance of $9.1 million and $6.9 million at September 30, 2024 and December 31, 2023, respectively.

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