Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K |
| ASSETS | | |
| Cash and cash equivalents | 26.5 | 30.2 |
| Restricted cash | 6.8 | 3.2 |
| Real estate investments, net (Note 9) | 62.3 | |
| Mortgage loans, held-for-investment, net | 1,088.9 | 1,045.9 |
| Accrued interest and dividends | 8.3 | 5.1 |
| Accounts receivable and other assets | 0.4 | 0.7 |
| TOTAL ASSETS | 8,513.9 | 6,176.3 |
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| LIABILITIES AND STOCKHOLDERS' EQUITY | | |
| Liabilities: | | |
| Master repurchase agreements | 286.3 | 161.5 |
| Unsecured notes, net | 168.3 | 35.0 |
| Mortgages payable, net | 32.2 | |
| Accounts payable and other accrued liabilities | 3.9 | 1.8 |
| Accrued interest payable | 4.0 | 2.3 |
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| Bonds payable held in variable interest entities, at fair value | | |
| Total Liabilities | 8,007.2 | 5,772.4 |
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| Redeemable noncontrolling interests in the OP | | |
| Stockholders' Equity: | | |
| Noncontrolling interest in subsidiary | | |
| Preferred stock, $0.01 par value: 100,000,000 shares authorized; 2,000,000 and 2,000,000 shares issued and 1,645,000 and 1,645,000 shares outstanding, respectively | 0.0 | 0.0 |
| Common stock | 0.1 | 0.1 |
| Additional paid-in capital | 222.3 | 138.0 |
| Retained earnings (accumulated deficit) | 28.4 | 3.5 |
| Preferred stock held in treasury at cost; 355,000 shares and 355,000, respectively | -8.6 | -8.6 |
| Total Stockholders' Equity | 245.3 | 128.2 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 8,513.9 | 6,176.3 |
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