Investment securities available for sale, at fair value
5,109,601
Multi-family loans, at fair value-Multi Family Loans
74,999
Residential loans, at fair value-Residential Mortgage Loans At Fair Value
4,026,027
Equity investments, at fair value
91,440
Cash and cash equivalents
160,447
Assets of disposal group held for sale
111,500
Real estate, net
610,661
Total assets
10,552,332
Other liabilities
146,006
Senior unsecured notes (137,418 at fair value and 98,966 at amortized cost, net as of june30, 2025 and 60,310 at fair value and 98,886 at amortized cost, net as of december31, 2024)
236,384
Subordinated debentures
45,000
Repurchase agreements-Repurchase Agreements
4,907,436
Collateralized debt obligations (2,626,479 at fair value and 738,121 at amortized cost, net as of june30, 2025 and 2,135,680 at fair value and 842,764 at amortized cost, net as of december31, 2024)-Collateralized Debt Obligations
3,364,600
Mortgages payable on real estate, net
364,100
Liabilities of disposal group held for sale
92,151
Total liabilities
9,155,677
Company's stockholders' equity
1,381,203
Non-controlling interests
2,670
Total equity
1,383,873
Redeemable non-controlling interest in consolidated variable interest entities
12,782
Total liabilities and equity
10,552,332
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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