Restricted Cash
Breakdown
Segments
Origination and ServicingView metric
Residential Transitional LendingView metric
Asset managementView metric
Investment PortfolioView metric
Commercial Real EstateView metric
Corporate CategoryView metric
| Segment | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Corporate Category | $0.00 | $0.00 | $0.00 | $230.81M | $233.37M | $235.99M | $238.44M | $235.94M |
| Origination and Servicing | $284.95M | $300.94M | $207.72M | $174.18M | $179.88M | $187.47M | $174.67M | $156.17M |
| Investment Portfolio | — | $38.72M | $49.13M | $52.07M | $43.76M | $46.96M | $44.47M | $35.61M |
| Residential Transitional Lending | — | — | $33.56M | $34.67M | $21.03M | $72.65M | $43.16M | $23.47M |
| Total | $355.59M | $409.90M | $459.07M | $511.70M | $485.40M | $550.51M | $941.79M | — |