v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash Flows from Operating Activities |  |
Net income (loss) | $ 1,474 | $ (93,050)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Stock-based management termination fee and compensation expense | 13 | 16,978
Mark-to-market on residential mortgage loans held-for-sale, net | (5,892) | 54,537
Mark-to-market adjustment on securities carried at fair value | 5,669 | (1,565)
Mark-to-market adjustment on equity method investments, at fair value | 5,172 | 0
Discount accretion on mortgage loans | (557) | (3,042)
Interest and discount accretion on investment in debt securities | (1,057) | (10,501)
Discount accretion on investments in beneficial interests | (6,540) | (5,177)
(Gain) loss on sale of mortgage loans | (100) | 4,534
Gain on sale of real estate owned properties | (455) | (727)
Loss on sale of residential mortgage-backed securities | 3,037 | 2,197
Impairment of real estate owned | 756 | 606
Credit loss expense on mortgage loans and beneficial interests | 388 | 910
Net decrease/(increase) in net present value of expected credit losses | (7,003) | 4,230
Amortization of debt discount and prepaid financing costs | 1,514 | 5,416
Undistributed (gain) loss from investment in affiliates | (1,637) | 3,590
Fair value adjustment on mark-to-market liabilities | 0 | (3,078)
Net change in operating assets and liabilities: |  |
Other assets | 1,314 | 26,436
Accrued expenses and other liabilities | (4,401) | (2,004)
Net cash (used in) provided by operating activities | (8,305) | 290
Cash Flows from Investing Activities |  |
Principal paydowns on mortgage loans | 36,096 | 52,464
Proceeds from sale of mortgage loans | 1,759 | 384,056
Origination of commercial loan | (16,378) | 0
Purchase of commercial mortgage-backed securities, at fair value | (49,075) | (255,318)
Principal and interest collection on mortgage-backed securities | 33,064 | 56,808
Investment in credit risk transfer agreement | 0 | (7,998)
Paydown on other investments | 7,998 | 0
Proceeds from sale of real estate owned, held-for-sale | 2,638 | 1,864
Investment in equity investments | (67,500) | 0
Distribution from affiliates | 3,810 | 408
Net cash (used in) provided by investing activities | (33,247) | 297,275
Cash Flows from Financing Activities |  |
Proceeds from issuance of Preferred Stock | 50,715 | 0
Net change in repurchase financing agreements | 50,506 | (19,180)
Repayments on secured bonds payable | (32,764) | (154,680)
Redemption of senior convertible notes | 0 | (103,516)
Payment of transaction costs | 0 | (10,426)
Sale of Common Stock, net of offering costs | 0 | 14,000
Distribution to noncontrolling interests | 0 | (900)
Dividends paid on Common Stock and Preferred Stock | (11,025) | (11,445)
Net cash provided by (used in) financing activities | 57,432 | (286,147)
Net Change in Cash and Cash Equivalents and Restricted Cash | 15,880 | 11,418
Cash and Cash Equivalents and Restricted Cash, Beginning of Period | 64,252 | 52,834
Cash and Cash Equivalents and Restricted Cash, End of Period | 80,132 | 64,252
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 35,408 | 25,867
Cash paid for income taxes | 470 | 97
Supplemental Disclosure of Noncash Investing and Financing Activities: |  |
Net transfer of loans from residential mortgage held-for-investment, net to residential mortgage loans held-for-sale, net | 0 | 428,029
Preferred Stock and warrants redeemed for Common Stock | 0 | 58,031
Conversion of 2020 Warrants for Common Stock | 0 | 18,677
Common Stock settled for management fee and compensation expense | 0 | 16,914
Issuance of 2024 Warrants | 0 | 2,734
Net transfer of loans to property held-for-sale | 288 | 2,041
Reclassification to earnings of unrealized loss on debt securities available-for-sale transferred to held-to-maturity | 857 | 3,055
Other non-cash loan charges | 0 | 671
Treasury stock received through distributions from investment in Former Manager | 0 | 2,037
Unrealized gain on available-for-sale securities | 6,487 | 1,981
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents | 79,321 | 64,252
Restricted cash | 811 | 0
Total Cash and Cash Equivalents and Restricted Cash | 80,132 | 64,252
RMBS |  |
Cash Flows from Investing Activities |  |
Proceeds from sales of residential mortgage-backed securities, available-for-sale | 14,341 | 57,802
CMBS |  |
Cash Flows from Investing Activities |  |
Proceeds from sales of residential mortgage-backed securities, available-for-sale | $ 0 | $ 7,189

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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