10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001828937-25-000033 |
| Period End Date | 20250331 |
| Filing Date | 20250520 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | foa-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$199.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$199.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$195.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$195.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$254.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$254.59M | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations
|
$18.67B | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations
|
$18.67B | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations
|
$18.81B | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations
|
$18.81B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$9.63B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$9.63B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$9.29B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$9.29B | USD | Point-in-time |
| Loans held for investment, at fair value |
FairValueOptionLoansHeldForInvestment
|
$520.10M | USD | Point-in-time |
| Loans held for investment, at fair value |
FairValueOptionLoansHeldForInvestment
|
$520.10M | USD | Point-in-time |
| Loans held for investment, at fair value |
FairValueOptionLoansHeldForInvestment
|
$634.10M | USD | Point-in-time |
| Loans held for investment, at fair value |
FairValueOptionLoansHeldForInvestment
|
$634.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$207.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$207.51M | USD | Point-in-time |
| Notes payable, related party |
NotesPayable
|
$374.51M | USD | Point-in-time |
| Notes payable, related party |
NotesPayable
|
$374.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$216.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$216.34M | USD | Point-in-time |
| Notes payable, related party |
NotesPayable
|
$379.16M | USD | Point-in-time |
| Notes payable, related party |
NotesPayable
|
$379.16M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$157.26M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$157.26M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$154.28M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$154.28M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$2.45M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$2.45M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.94M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.94M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$29.69B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$29.69B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$29.16B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$29.16B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HMBSRelatedObligationAtFairValue
|
$18.59B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HMBSRelatedObligationAtFairValue
|
$18.59B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HMBSRelatedObligationAtFairValue
|
$18.44B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HMBSRelatedObligationAtFairValue
|
$18.44B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$8.95B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$8.95B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$9.16B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$9.16B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$1.01B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$1.01B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$918.25M | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$918.25M | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $162,283 as of both March 31, 2025 and December 31, 2024) |
NotesPayable
|
$374.51M | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $162,283 as of both March 31, 2025 and December 31, 2024) |
NotesPayable
|
$374.51M | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $162,283 as of both March 31, 2025 and December 31, 2024) |
NotesPayable
|
$379.16M | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $162,283 as of both March 31, 2025 and December 31, 2024) |
NotesPayable
|
$379.16M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$140.71M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$140.71M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$137.95M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$137.95M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$11.68M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$11.68M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$11.45M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$11.45M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$28.84B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$28.84B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$29.29B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$29.29B | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$954.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$954.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$961.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$961.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-668.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-668.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-698.89M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-698.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-276.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-276.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-285.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-285.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$60.37M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$60.37M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$102.81M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$102.81M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$394.89M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$394.89M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.41M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.41M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.66M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.66M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$29.16B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$29.16B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$29.69B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$29.69B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$463.98M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$463.98M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$480.60M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$480.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$393.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$393.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$410.17M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$410.17M | USD | 1 Quarter |
| NET PORTFOLIO INTEREST INCOME |
InterestIncomeExpenseNet
|
$70.44M | USD | 1 Quarter |
| NET PORTFOLIO INTEREST INCOME |
InterestIncomeExpenseNet
|
$70.44M | USD | 1 Quarter |
| NET PORTFOLIO INTEREST INCOME |
InterestIncomeExpenseNet
|
$70.17M | USD | 1 Quarter |
| NET PORTFOLIO INTEREST INCOME |
InterestIncomeExpenseNet
|
$70.17M | USD | 1 Quarter |
| Net origination gains |
LoanOriginationGainLoss
|
$46.04M | USD | 1 Quarter |
| Net origination gains |
LoanOriginationGainLoss
|
$46.04M | USD | 1 Quarter |
| Net origination gains |
LoanOriginationGainLoss
|
$39.66M | USD | 1 Quarter |
| Net origination gains |
LoanOriginationGainLoss
|
$39.66M | USD | 1 Quarter |
| Gain on securitization of home equity conversion mortgage (HECM) tails, net |
LoansGainsLossesOnSecuritizations
|
$10.73M | USD | 1 Quarter |
| Gain on securitization of home equity conversion mortgage (HECM) tails, net |
LoansGainsLossesOnSecuritizations
|
$10.73M | USD | 1 Quarter |
| Gain on securitization of home equity conversion mortgage (HECM) tails, net |
LoansGainsLossesOnSecuritizations
|
$10.48M | USD | 1 Quarter |
| Gain on securitization of home equity conversion mortgage (HECM) tails, net |
LoansGainsLossesOnSecuritizations
|
$10.48M | USD | 1 Quarter |
| Fair value changes from model amortization |
LoansFairValueGainLossFromModelAmortization
|
$-57.61M | USD | 1 Quarter |
| Fair value changes from model amortization |
LoansFairValueGainLossFromModelAmortization
|
$-57.61M | USD | 1 Quarter |
| Fair value changes from model amortization |
LoansFairValueGainLossFromModelAmortization
|
$-40.96M | USD | 1 Quarter |
| Fair value changes from model amortization |
LoansFairValueGainLossFromModelAmortization
|
$-40.96M | USD | 1 Quarter |
| Fair value changes from market inputs or model assumptions |
LoansFairValueGainLossFromMarketInputsOrModelAssumptions
|
$88.26M | USD | 1 Quarter |
| Fair value changes from market inputs or model assumptions |
LoansFairValueGainLossFromMarketInputsOrModelAssumptions
|
$88.26M | USD | 1 Quarter |
| Fair value changes from market inputs or model assumptions |
LoansFairValueGainLossFromMarketInputsOrModelAssumptions
|
$13.56M | USD | 1 Quarter |
| Fair value changes from market inputs or model assumptions |
LoansFairValueGainLossFromMarketInputsOrModelAssumptions
|
$13.56M | USD | 1 Quarter |
| Net fair value changes on loans and related obligations |
NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations
|
$6.34M | USD | 1 Quarter |
| Net fair value changes on loans and related obligations |
NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations
|
$6.34M | USD | 1 Quarter |
| Net fair value changes on loans and related obligations |
NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations
|
$103.83M | USD | 1 Quarter |
| Net fair value changes on loans and related obligations |
NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations
|
$103.83M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$6.35M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$6.35M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$6.32M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$6.32M | USD | 1 Quarter |
| Non-funding interest expense, net |
InterestExpenseNonoperating
|
$8.15M | USD | 1 Quarter |
| Non-funding interest expense, net |
InterestExpenseNonoperating
|
$8.15M | USD | 1 Quarter |
| Non-funding interest expense, net |
InterestExpenseNonoperating
|
$14.91M | USD | 1 Quarter |
| Non-funding interest expense, net |
InterestExpenseNonoperating
|
$14.91M | USD | 1 Quarter |
| NET OTHER INCOME (EXPENSE) |
OtherIncomeExpenseNet
|
$4.51M | USD | 1 Quarter |
| NET OTHER INCOME (EXPENSE) |
OtherIncomeExpenseNet
|
$4.51M | USD | 1 Quarter |
| NET OTHER INCOME (EXPENSE) |
OtherIncomeExpenseNet
|
$95.26M | USD | 1 Quarter |
| NET OTHER INCOME (EXPENSE) |
OtherIncomeExpenseNet
|
$95.26M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$165.69M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$165.69M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$74.68M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$74.68M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$33.93M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$33.93M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$39.02M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$39.02M | USD | 1 Quarter |
| Loan production and portfolio related expenses |
LoanPortfolioExpense
|
$11.33M | USD | 1 Quarter |
| Loan production and portfolio related expenses |
LoanPortfolioExpense
|
$11.33M | USD | 1 Quarter |
| Loan production and portfolio related expenses |
LoanPortfolioExpense
|
$8.61M | USD | 1 Quarter |
| Loan production and portfolio related expenses |
LoanPortfolioExpense
|
$8.61M | USD | 1 Quarter |
| Loan servicing expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$8.22M | USD | 1 Quarter |
| Loan servicing expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$8.22M | USD | 1 Quarter |
| Loan servicing expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$7.74M | USD | 1 Quarter |
| Loan servicing expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$7.74M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$10.73M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$10.73M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$8.51M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$8.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.66M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.27M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.27M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.98M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.98M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$86.37M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$86.37M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$91.31M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$91.31M | USD | 1 Quarter |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$2.37M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$2.37M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$1.45M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$1.45M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.78M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.78M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.69M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.69M | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$1.94M | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$1.94M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$79.75M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$79.75M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.78M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.78M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.75M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.75M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.52M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.52M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$75.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$75.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-10.14M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-10.14M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$47.51M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$47.51M | USD | 1 Quarter |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-2.62M | USD | 1 Quarter |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-2.62M | USD | 1 Quarter |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-2.72M | USD | 1 Quarter |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-2.72M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$32.24M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$32.24M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$-5.63M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$-5.63M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.90M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.90M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.03M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.03M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$30.21M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$30.21M | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.18M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.18M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.65M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.65M | shares | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.58 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.58 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.17 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.17 | USD | 1 Quarter |
| Basic earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-0.78 | USD | 1 Quarter |
| Basic earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-0.78 | USD | 1 Quarter |
| Basic earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$2.97 | USD | 1 Quarter |
| Basic earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$2.97 | USD | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.17M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.17M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.65M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.65M | shares | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.58 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.58 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.56 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.56 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.78 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.78 | USD | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.00M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash used in operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-111.94M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash used in operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-111.94M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash used in operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-167.08M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash used in operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-167.08M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-92.08M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-92.08M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-132.24M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-132.24M | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$810.33M | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$810.33M | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$684.20M | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$684.20M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$620.53M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$620.53M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$551.35M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$551.35M | USD | 1 Quarter |
| Purchases and originations of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$6.90M | USD | 1 Quarter |
| Purchases and originations of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$6.90M | USD | 1 Quarter |
| Purchases and originations of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$10.52M | USD | 1 Quarter |
| Purchases and originations of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$10.52M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$242.56M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$242.56M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$223.90M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$223.90M | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights (MSR) |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$4.73M | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights (MSR) |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$4.73M | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights (MSR) |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights (MSR) |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$389.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$389.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$103.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$103.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$45.48M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$45.48M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$85.15M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$85.15M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$466.01M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$466.01M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$468.52M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$468.52M | USD | 1 Quarter |
| Payments on HMBS related obligations |
PaymentsOnHMBSRelatedObligations
|
$482.74M | USD | 1 Quarter |
| Payments on HMBS related obligations |
PaymentsOnHMBSRelatedObligations
|
$482.74M | USD | 1 Quarter |
| Payments on HMBS related obligations |
PaymentsOnHMBSRelatedObligations
|
$615.70M | USD | 1 Quarter |
| Payments on HMBS related obligations |
PaymentsOnHMBSRelatedObligations
|
$615.70M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$780.90M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$780.90M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$529.50M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$529.50M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$724.48M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$724.48M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$618.11M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$618.11M | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$1.28B | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$1.28B | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$1.19B | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$1.19B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$1.10B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$1.10B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$1.13B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$1.13B | USD | 1 Quarter |
| Changes in notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Changes in notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Changes in notes payable |
ProceedsFromNotesPayable
|
$26.27M | USD | 1 Quarter |
| Changes in notes payable |
ProceedsFromNotesPayable
|
$26.27M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-874.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-874.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-266.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-266.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.88M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.88M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-17.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-17.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.78M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.78M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.12M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.12M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.85M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.85M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.58M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.58M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.97M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.97M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.85M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.85M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.58M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.58M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.97M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.97M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$199.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$199.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$195.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$195.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$254.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$254.59M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.85M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.85M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.58M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.58M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.97M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.97M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$100.35M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$100.35M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$146.74M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$146.74M | USD | 1 Quarter |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
$3.79M | USD | 1 Quarter |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
$3.79M | USD | 1 Quarter |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
- | USD | 1 Quarter |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
- | USD | 1 Quarter |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$394.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$394.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.66M | USD | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.29M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.29M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.89M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.89M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.22M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.22M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.30M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.30M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.00M | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$83.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$83.00K | USD | 1 Quarter |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.77M | USD | 1 Quarter |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.77M | USD | 1 Quarter |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.16M | USD | 1 Quarter |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.16M | USD | 1 Quarter |
| Conversion of Class A LLC Units for Class A Common Stock (Note 18 - Equity) |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
- | USD | 1 Quarter |
| Conversion of Class A LLC Units for Class A Common Stock (Note 18 - Equity) |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
- | USD | 1 Quarter |
| Cancellation of shares to fund employee tax withholdings (Note 18 - Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$132.00K | USD | 1 Quarter |
| Cancellation of shares to fund employee tax withholdings (Note 18 - Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$132.00K | USD | 1 Quarter |
| Cancellation of shares to fund employee tax withholdings (Note 18 - Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$39.00K | USD | 1 Quarter |
| Cancellation of shares to fund employee tax withholdings (Note 18 - Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$39.00K | USD | 1 Quarter |
| Issuance of Class A LLC Units (Note 18 - Equity) (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
2.20M | shares | 1 Quarter |
| Issuance of Class A LLC Units (Note 18 - Equity) (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
2.20M | shares | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$394.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$394.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.66M | USD | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.29M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.29M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.89M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.89M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.22M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.22M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.30M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.30M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-20.30M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$75.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$75.00M | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.32M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.32M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.99M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.99M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-10.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-10.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$44.79M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$44.79M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-20.31M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-20.31M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$30.20M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$30.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.