|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Commercial mortgage loans, net | ||||||||||||||||||||
| Commercial Mortgage Portfolio Segment | ||||||||||||||||||||
| Subordinate Mortgage Portfolio Segment | ||||||||||||||||||||
| Total commercial mortgage loans, net | ||||||||||||||||||||
| Real estate owned, held for investment, net | ||||||||||||||||||||
| Real estate owned, held for investment, net (net of $43,048 and $34,438 accumulated depreciation in 2026 and 2025, respectively) | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Note receivable, held for sale | ||||||||||||||||||||
| Commercial Mortgage Portfolio Segment | ||||||||||||||||||||
| Total note receivable, held for sale | ||||||||||||||||||||
| Derivative assets, net | ||||||||||||||||||||
| Assets related to real estate owned, held for sale | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Secured debt arrangements, net | ||||||||||||||||||||
| Secured Debt | ||||||||||||||||||||
| Mortgages | ||||||||||||||||||||
| Senior secured term loans and notes, net | ||||||||||||||||||||
| Secured Debt | ||||||||||||||||||||
| Senior Notes | ||||||||||||||||||||
| Convertible senior notes, net | ||||||||||||||||||||
| Debt related to real estate owned, held for investment, net | ||||||||||||||||||||
| Mortgages | ||||||||||||||||||||
| Total debt related to real estate owned, held for investment, net | ||||||||||||||||||||
| Participations sold | ||||||||||||||||||||
| Commercial Mortgage Portfolio Segment | ||||||||||||||||||||
| Total participations sold | ||||||||||||||||||||
| Accounts payable, accrued expenses and other liabilities | ||||||||||||||||||||
| Derivative liabilities, net | ||||||||||||||||||||
| Payable to related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1, 6,770,393 shares issued and outstanding ($169,260 liquidation preference) in 2026 and 2025 (see Note 15) | ||||||||||||||||||||
| Common stock, $0.01 par value, 450,000,000 shares authorized, 128,212,093 and 138,943,831 shares issued and outstanding in 2026 and 2025, respectively | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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