|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Revenue | |||||
| Interest and related income | |||||
| Less: interest and related expense | |||||
| Net interest income | |||||
| Revenue from real estate owned | |||||
| Total net revenue | |||||
| Expenses | |||||
| Management fees - affiliate | |||||
| Incentive fees - affiliate | |||||
| General and administrative expenses | |||||
| Stock-based compensation expense | |||||
| Real estate owned: | |||||
| Operating expenses | |||||
| Interest expense | |||||
| Depreciation and amortization | |||||
| Total expenses | |||||
| Proceeds from interest rate cap | |||||
| Unrealized loss on interest rate cap | |||||
| Loss on partial sales of real estate owned, net | |||||
| Gain on foreclosure of real estate owned | |||||
| (Loss) income from equity method investment | |||||
| (Loss) gain on extinguishment of debt | |||||
| Loss on real estate owned held-for-sale | |||||
| Valuation adjustment for real estate owned held-for-sale | |||||
| Provision for current expected credit loss reserve | |||||
| Valuation adjustment for loans receivable held-for-sale | |||||
| Gain on sale of loan | |||||
| Net (loss) income | |||||
| Net (loss) income per share of common stock | |||||
| Net (loss) income per share of common stock: | |||||
| Basic | |||||
| Diluted | |||||
| Weighted average shares of common stock outstanding: | |||||
| Basic | |||||
| Diluted | |||||
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