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FY2025
12 months to Dec 31, 2025
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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
|
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|---|---|---|---|---|---|
| Cash Flows From Operating Activities | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||
| Accretion of deferred loan fees and discounts | |||||
| Payment-in-kind interest | |||||
| Amortization of deferred debt issuance costs and discounts | |||||
| Loss (income) from equity method investments | |||||
| Change in net assets of consolidated variable interest entity, CMBS trust | |||||
| Provision for credit losses, net | |||||
| Depreciation and amortization | |||||
| Stock-based compensation expense | |||||
| Loss (gain) on sale of investment | |||||
| Gain (loss) on foreign currency translation | |||||
| Loss (gain) on foreign currency forward contract | |||||
| Changes in operating assets and liabilities: | |||||
| Assets related to real estate owned, held for sale, net of liabilities | |||||
| Accrued interest receivable, net | |||||
| Other assets | |||||
| Accrued interest payable | |||||
| Due to related parties | |||||
| Accounts payable, accrued expenses and other liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash Flows From Investing Activities | |||||
| Proceeds from principal repayments and sale of commercial real estate loans | |||||
| Origination of commercial real estate loans | |||||
| Capital expenditures on real estate owned | |||||
| Payment to acquire real estate owned | |||||
| Net proceeds on sale of real estate owned, held for investment | |||||
| Net proceeds (payment) on sale of real estate owned, held for sale | |||||
| Contributions to equity method investment | |||||
| Real Estate Asset | |||||
| Unconsolidated Enity | |||||
| Purchases of commercial mortgage-backed securities | |||||
| Payment to acquire equity method investment, real estate asset | |||||
| Contributions to equity method investment, real estate asset | |||||
| Net cash assumed from investment in real estate owned and related joint venture | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash Flows From Financing Activities | |||||
| Proceeds from borrowings under secured financing agreements | |||||
| Proceeds from issuance of collateralized loan obligations | |||||
| Net proceeds from issuances of common stock | |||||
| Net proceeds from issuances of preferred stock | |||||
| Proceeds from issuance of secured term loan | |||||
| Proceeds from noncontrolling interest contributions | |||||
| Principal repayments on borrowings under secured financing agreements | |||||
| Principal repayments on borrowings under collateralized loan obligations | |||||
| Principal repayments on borrowings under secured term loan | |||||
| Principal repayments on borrowings under convertible notes | |||||
| Payments of debt and collateralized debt obligation issuance costs | |||||
| Principal repayments on loan participations | |||||
| Payments of common stock dividends | |||||
| Payments of preferred stock dividends | |||||
| Payments of stock issuance costs | |||||
| Payments to reacquire common stock | |||||
| Tax withholding on stock-based compensation | |||||
| Net cash provided by (used in) financing activities | |||||
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | |||||
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | |||||
| Cash, Cash Equivalents and Restricted Cash at End of Period | |||||
| Supplemental Disclosure of Cash Flow Information | |||||
| Cash paid during the period for interest | |||||
| Cash paid during the period for income taxes | |||||
| Supplemental Schedule of Non-Cash Investing and Financing Activities | |||||
| Dividend declared, not yet paid | |||||
| Loan principal repayments held by a servicer | |||||
| Deferred financing costs, not yet paid | |||||
| Acquisition of real estate owned | |||||
| Acquisition of other assets related to real estate owned | |||||
| Assumption of other liabilities related to real estate owned | |||||
| Loan principal payments held by servicer | |||||
| Transfer of senior loan to real estate owned | |||||
| Consolidation of variable interest entities (incremental assets and liabilities) | |||||
| Noncontrolling interest contribution to real estate owned | |||||
| Transfer of senior loan to equity method investment, real estate asset | |||||
| Sale of real estate owned, held for sale, net of closing costs | |||||
| Seller financing provided on sale of real estate owned, held for sale, net | |||||
| Modifications accounted for as repayments and new loans, net of write-offs | |||||
| Reconciliation of cash, cash equivalents and restricted cash | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
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