[ { "table_id": "a533e0356b8c8e42-p4-t1", "content_fingerprint": "4e18be8c", "title": "CRE Loan Portfolio Summary - Performing/Non-performing/Total/Securitized", "subtitle": "", "markdown": "| | COUNT6 | UPB | ALLOWANCE | CARRY VALUE | 60+ DQ STATUS7 | WA RISK RATING | GROSS YIELD | CASH YIELD |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| PERFORMING | 128 | 1.71B | 131M | 1.55B | \u2014% | 2.84 | 8.3% | 6.3% |\n| NON-PERFORMING | 44 | 994M | 146M | 846M | 73.0% | 4.65 | 2.1% | 2.1% |\n| TOTAL | 172 | 2.70B | 277M | 2.40B | 25.7% | 3.48 | 6.1% | 4.8% |\n| SECURITIZED | 716 | 639M | 3M | 636M | 2.6% | 1.41 | 4.9% | 4.9% |", "footnotes": [], "footnote_refs": [ "6", "7" ], "footnote_marks": [ { "marker": "6", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "7", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 4, "bbox": [ 28.8, 355.8, 750.4, 479.5 ], "som_region": [ 0.03641414160680289, 0.2165478475732741, 0.9474872627643623, 0.41864238065831805 ], "content_region": [ 0.03641414160680289, 0.2165478475732741, 0.9474872627643623, 0.4088384590896906 ], "cell_grid": [ [ { "text": "", "box": [ 0.043989898989898996, 0.22826660228758164, 0.2054419191919192, 0.24100340031862744 ], "status": null, "note": null }, { "text": "", "box": [ 0.2054419191919192, 0.22826660228758164, 0.3032575757575758, 0.24100340031862744 ], "status": null, "note": null }, { "text": "", "box": [ 0.3032575757575758, 0.22826660228758164, 0.4010353598484848, 0.24100340031862744 ], "status": null, "note": null }, { "text": "", "box": [ 0.4010353598484848, 0.22826660228758164, 0.49468434974747477, 0.24100340031862744 ], "status": null, "note": null }, { "text": "CARRY", "box": [ 0.5201262657088462, 0.22635176914190155, 0.5650126524645873, 0.24460646685431986 ], "status": null, "note": null }, { "text": "60+ DQ", "box": [ 0.6153409167973682, 0.22635176914190155, 0.6591793021770439, 0.24460646685431986 ], "status": null, "note": null }, { "text": "WA RISK", "box": [ 0.7046212090386285, 0.22635176914190155, 0.7592801951398753, 0.24460646685431986 ], "status": null, "note": null }, { "text": "GROSS", "box": [ 0.8038762410481771, 0.22635176914190155, 0.8494443797101878, 0.24460646685431986 ], "status": null, "note": null }, { "text": "CASH", "box": [ 0.903472206809304, 0.22635176914190155, 0.9392296376854482, 0.24460646685431986 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.043989898989898996, 0.24100340031862744, 0.2054419191919192, 0.2508073218872549 ], "status": null, "note": null }, { "text": "COUNT6", "box": [ 0.23376262549198035, 0.236155690710529, 0.28318686437125157, 0.25441038842294733 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.33984848947236035, 0.236155690710529, 0.36648991132023356, 0.25441038842294733 ], "status": null, "note": null }, { "text": "ALLOWANCE", "box": [ 0.4086111049459438, 0.236155690710529, 0.4906186190518466, 0.25441038842294733 ], "status": null, "note": null }, { "text": "", "box": [ 0.49468434974747477, 0.24100340031862744, 0.5899747537878788, 0.2508073218872549 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899747537878788, 0.24100340031862744, 0.6880050441919192, 0.2508073218872549 ], "status": null, "note": null }, { "text": "", "box": [ 0.6880050441919192, 0.24100340031862744, 0.7788446906565656, 0.2508073218872549 ], "status": null, "note": null }, { "text": "", "box": [ 0.7788446906565656, 0.24100340031862744, 0.8751894065656565, 0.2508073218872549 ], "status": null, "note": null }, { "text": "", "box": [ 0.8751894065656565, 0.24100340031862744, 0.9427398863636364, 0.2508073218872549 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.043989898989898996, 0.2508073218872549, 0.2054419191919192, 0.26952477222222215 ], "status": null, "note": null }, { "text": "", "box": [ 0.2054419191919192, 0.2508073218872549, 0.3032575757575758, 0.26952477222222215 ], "status": null, "note": null }, { "text": "", "box": [ 0.3032575757575758, 0.2508073218872549, 0.4010353598484848, 0.26952477222222215 ], "status": null, "note": null }, { "text": "", "box": [ 0.4010353598484848, 0.2508073218872549, 0.49468434974747477, 0.26952477222222215 ], "status": null, "note": null }, { "text": "VALUE", "box": [ 0.5211868671455768, 0.24595961227915644, 0.563952012495561, 0.26421430999157475 ], "status": null, "note": null }, { "text": "STATUS7", "box": [ 0.6097474917016849, 0.24595961227915644, 0.6647651749427872, 0.26421430999157475 ], "status": null, "note": null }, { "text": "RATING", "box": [ 0.7077777746951941, 0.24595961227915644, 0.7561489066692314, 0.26421430999157475 ], "status": null, "note": null }, { "text": "YIELD", "box": [ 0.8080808080808081, 0.24595961227915644, 0.845214535491635, 0.26421430999157475 ], "status": null, "note": null }, { "text": "YIELD", "box": [ 0.9027777777777778, 0.24595961227915644, 0.9399115051886048, 0.26421430999157475 ], "status": null, "note": null } ], [ { "text": "PERFORMING", "box": [ 0.043989899182560466, 0.27293670255374286, 0.1295075850053267, 0.29119140026616114 ], "status": null, "note": null }, { "text": "128", "box": [ 0.24912878479620423, 0.2729203965928819, 0.27018938160905936, 0.29117509430530025 ], "status": null, "note": null }, { "text": "1.71B", "box": [ 0.3363257514105903, 0.2729203965928819, 0.36999997225674713, 0.29117509430530025 ], "status": null, "note": null }, { "text": "131M", "box": [ 0.4320707224836253, 0.2729203965928819, 0.4636489791099471, 0.29117509430530025 ], "status": null, "note": null }, { "text": "1.55B", "box": [ 0.5257196908045296, 0.2729203965928819, 0.5593939116506865, 0.29117509430530025 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.6265151669280697, 0.2729203965928819, 0.6503661955245817, 0.29117509430530025 ], "status": null, "note": null }, { "text": "2.84", "box": [ 0.719671692511048, 0.2729203965928819, 0.744229788732047, 0.29117509430530025 ], "status": null, "note": null }, { "text": "8.3%", "box": [ 0.8134596082899306, 0.2729203965928819, 0.8422222715435606, 0.29117509430530025 ], "status": null, "note": null }, { "text": "6.3%", "box": [ 0.9081565779869003, 0.2729203965928819, 0.9369192412405303, 0.29117509430530025 ], "status": null, "note": null } ], [ { "text": "NON-PERFORMING", "box": [ 0.043989899182560466, 0.30357395745570365, 0.16175505127569642, 0.3218286551681219 ], "status": null, "note": null }, { "text": "44", "box": [ 0.2526388842650134, 0.3035576514948427, 0.26667928214025016, 0.32181234920726104 ], "status": null, "note": null }, { "text": "994M", "box": [ 0.3373737527866556, 0.3035576514948427, 0.36895200941297746, 0.32181234920726104 ], "status": null, "note": null }, { "text": "146M", "box": [ 0.4320707224836253, 0.3035576514948427, 0.4636489791099471, 0.32181234920726104 ], "status": null, "note": null }, { "text": "846M", "box": [ 0.526767692180595, 0.3035576514948427, 0.5583459488069168, 0.32181234920726104 ], "status": null, "note": null }, { "text": "73.0%", "box": [ 0.6205555694271819, 0.3035576514948427, 0.6563383930861347, 0.32181234920726104 ], "status": null, "note": null }, { "text": "4.65", "box": [ 0.719671692511048, 0.3035576514948427, 0.744229788732047, 0.32181234920726104 ], "status": null, "note": null }, { "text": "2.1%", "box": [ 0.8134596082899306, 0.3035576514948427, 0.8422222715435606, 0.32181234920726104 ], "status": null, "note": null }, { "text": "2.1%", "box": [ 0.9081565779869003, 0.3035576514948427, 0.9369192412405303, 0.32181234920726104 ], "status": null, "note": null } ], [ { "text": "TOTAL", "box": [ 0.043989899182560466, 0.33421121235766443, 0.08463384647562046, 0.3524659100700827 ], "status": null, "note": null }, { "text": "172", "box": [ 0.24912878479620423, 0.3341949063968035, 0.27018938160905936, 0.3524496041092218 ], "status": null, "note": null }, { "text": "2.70B", "box": [ 0.3363257514105903, 0.3341949063968035, 0.36999997225674713, 0.3524496041092218 ], "status": null, "note": null }, { "text": "277M", "box": [ 0.4320707224836253, 0.3341949063968035, 0.4636489791099471, 0.3524496041092218 ], "status": null, "note": null }, { "text": "2.40B", "box": [ 0.5257196908045296, 0.3341949063968035, 0.5593939116506865, 0.3524496041092218 ], "status": null, "note": null }, { "text": "25.7%", "box": [ 0.6205555694271819, 0.3341949063968035, 0.6563383930861347, 0.3524496041092218 ], "status": null, "note": null }, { "text": "3.48", "box": [ 0.719671692511048, 0.3341949063968035, 0.744229788732047, 0.3524496041092218 ], "status": null, "note": null }, { "text": "6.1%", "box": [ 0.8134596082899306, 0.3341949063968035, 0.8422222715435606, 0.3524496041092218 ], "status": null, "note": null }, { "text": "4.8%", "box": [ 0.9081565779869003, 0.3341949063968035, 0.9369192412405303, 0.3524496041092218 ], "status": null, "note": null } ], [ { "text": "SECURITIZED", "box": [ 0.043989899182560466, 0.39058376137727224, 0.12808080153031784, 0.4088384590896906 ], "status": null, "note": null }, { "text": "716", "box": [ 0.24912878479620423, 0.39056745541641136, 0.27018938160905936, 0.40882215312882964 ], "status": null, "note": null }, { "text": "639M", "box": [ 0.3373737527866556, 0.39056745541641136, 0.36895200941297746, 0.40882215312882964 ], "status": null, "note": null }, { "text": "3M", "box": [ 0.4390909214212437, 0.39056745541641136, 0.4566287801723288, 0.40882215312882964 ], "status": null, "note": null }, { "text": "636M", "box": [ 0.526767692180595, 0.39056745541641136, 0.5583459488069168, 0.40882215312882964 ], "status": null, "note": null }, { "text": "2.6%", "box": [ 0.6240656688959911, 0.39056745541641136, 0.65282825508503, 0.40882215312882964 ], "status": null, "note": null }, { "text": "1.41", "box": [ 0.719671692511048, 0.39056745541641136, 0.744229788732047, 0.40882215312882964 ], "status": null, "note": null }, { "text": "4.9%", "box": [ 0.8134596082899306, 0.39056745541641136, 0.8422222715435606, 0.40882215312882964 ], "status": null, "note": null }, { "text": "4.9%", "box": [ 0.9081565779869003, 0.39056745541641136, 0.9369192412405303, 0.40882215312882964 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "COUNT6", "box": [ 0.23376262549198035, 0.236155690710529, 0.28318686437125157, 0.25441038842294733 ], "status": "reconciled", "note": null }, { "text": "UPB", "box": [ 0.33984848947236035, 0.236155690710529, 0.36648991132023356, 0.25441038842294733 ], "status": "reconciled", "note": null }, { "text": "ALLOWANCE", "box": [ 0.4086111049459438, 0.236155690710529, 0.4906186190518466, 0.25441038842294733 ], "status": "reconciled", "note": null }, { "text": "CARRY VALUE", "box": [ 0.5201262657088462, 0.22635176914190155, 0.5650126524645873, 0.26421430999157475 ], "status": "reconciled", "note": null }, { "text": "60+ DQ STATUS7", "box": [ 0.6097474917016849, 0.22635176914190155, 0.6647651749427872, 0.26421430999157475 ], "status": "reconciled", "note": null }, { "text": "WA RISK RATING", "box": [ 0.7046212090386285, 0.22635176914190155, 0.7592801951398753, 0.26421430999157475 ], "status": "reconciled", "note": null }, { "text": "GROSS YIELD", "box": [ 0.8038762410481771, 0.22635176914190155, 0.8494443797101878, 0.26421430999157475 ], "status": "reconciled", "note": null }, { "text": "CASH YIELD", "box": [ 0.9027777777777778, 0.22635176914190155, 0.9399115051886048, 0.26421430999157475 ], "status": "reconciled", "note": null } ], [ { "text": "PERFORMING", "box": [ 0.043989899182560466, 0.27293670255374286, 0.1295075850053267, 0.29119140026616114 ], "status": "reconciled", "note": null }, { "text": "128", "box": [ 0.24912878479620423, 0.2729203965928819, 0.27018938160905936, 0.29117509430530025 ], "status": "reconciled", "note": null }, { "text": "1.71B", "box": [ 0.3363257514105903, 0.2729203965928819, 0.36999997225674713, 0.29117509430530025 ], "status": "reconciled", "note": null }, { "text": "131M", "box": [ 0.4320707224836253, 0.2729203965928819, 0.4636489791099471, 0.29117509430530025 ], "status": "reconciled", "note": null }, { "text": "1.55B", "box": [ 0.5257196908045296, 0.2729203965928819, 0.5593939116506865, 0.29117509430530025 ], "status": "reconciled", "note": null }, { "text": "\u2014%", "box": [ 0.6265151669280697, 0.2729203965928819, 0.6503661955245817, 0.29117509430530025 ], "status": "reconciled", "note": null }, { "text": "2.84", "box": [ 0.719671692511048, 0.2729203965928819, 0.744229788732047, 0.29117509430530025 ], "status": "reconciled", "note": null }, { "text": "8.3%", "box": [ 0.8134596082899306, 0.2729203965928819, 0.8422222715435606, 0.29117509430530025 ], "status": "reconciled", "note": null }, { "text": "6.3%", "box": [ 0.9081565779869003, 0.2729203965928819, 0.9369192412405303, 0.29117509430530025 ], "status": "reconciled", "note": null } ], [ { "text": "NON-PERFORMING", "box": [ 0.043989899182560466, 0.30357395745570365, 0.16175505127569642, 0.3218286551681219 ], "status": "reconciled", "note": null }, { "text": "44", "box": [ 0.2526388842650134, 0.3035576514948427, 0.26667928214025016, 0.32181234920726104 ], "status": "reconciled", "note": null }, { "text": "994M", "box": [ 0.3373737527866556, 0.3035576514948427, 0.36895200941297746, 0.32181234920726104 ], "status": "reconciled", "note": null }, { "text": "146M", "box": [ 0.4320707224836253, 0.3035576514948427, 0.4636489791099471, 0.32181234920726104 ], "status": "reconciled", "note": null }, { "text": "846M", "box": [ 0.526767692180595, 0.3035576514948427, 0.5583459488069168, 0.32181234920726104 ], "status": "reconciled", "note": null }, { "text": "73.0%", "box": [ 0.6205555694271819, 0.3035576514948427, 0.6563383930861347, 0.32181234920726104 ], "status": "reconciled", "note": null }, { "text": "4.65", "box": [ 0.719671692511048, 0.3035576514948427, 0.744229788732047, 0.32181234920726104 ], "status": "reconciled", "note": null }, { "text": "2.1%", "box": [ 0.8134596082899306, 0.3035576514948427, 0.8422222715435606, 0.32181234920726104 ], "status": "reconciled", "note": null }, { "text": "2.1%", "box": [ 0.9081565779869003, 0.3035576514948427, 0.9369192412405303, 0.32181234920726104 ], "status": "reconciled", "note": null } ], [ { "text": "TOTAL", "box": [ 0.043989899182560466, 0.33421121235766443, 0.08463384647562046, 0.3524659100700827 ], "status": "reconciled", "note": null }, { "text": "172", "box": [ 0.24912878479620423, 0.3341949063968035, 0.27018938160905936, 0.3524496041092218 ], "status": "reconciled", "note": null }, { "text": "2.70B", "box": [ 0.3363257514105903, 0.3341949063968035, 0.36999997225674713, 0.3524496041092218 ], "status": "reconciled", "note": null }, { "text": "277M", "box": [ 0.4320707224836253, 0.3341949063968035, 0.4636489791099471, 0.3524496041092218 ], "status": "reconciled", "note": null }, { "text": "2.40B", "box": [ 0.5257196908045296, 0.3341949063968035, 0.5593939116506865, 0.3524496041092218 ], "status": "reconciled", "note": null }, { "text": "25.7%", "box": [ 0.6205555694271819, 0.3341949063968035, 0.6563383930861347, 0.3524496041092218 ], "status": "reconciled", "note": null }, { "text": "3.48", "box": [ 0.719671692511048, 0.3341949063968035, 0.744229788732047, 0.3524496041092218 ], "status": "reconciled", "note": null }, { "text": "6.1%", "box": [ 0.8134596082899306, 0.3341949063968035, 0.8422222715435606, 0.3524496041092218 ], "status": "reconciled", "note": null }, { "text": "4.8%", "box": [ 0.9081565779869003, 0.3341949063968035, 0.9369192412405303, 0.3524496041092218 ], "status": "reconciled", "note": null } ], [ { "text": "SECURITIZED", "box": [ 0.043989899182560466, 0.39058376137727224, 0.12808080153031784, 0.4088384590896906 ], "status": "reconciled", "note": null }, { "text": "716", "box": [ 0.24912878479620423, 0.39056745541641136, 0.27018938160905936, 0.40882215312882964 ], "status": "reconciled", "note": null }, { "text": "639M", "box": [ 0.3373737527866556, 0.39056745541641136, 0.36895200941297746, 0.40882215312882964 ], "status": "reconciled", "note": null }, { "text": "3M", "box": [ 0.4390909214212437, 0.39056745541641136, 0.4566287801723288, 0.40882215312882964 ], "status": "reconciled", "note": null }, { "text": "636M", "box": [ 0.526767692180595, 0.39056745541641136, 0.5583459488069168, 0.40882215312882964 ], "status": "reconciled", "note": null }, { "text": "2.6%", "box": [ 0.6240656688959911, 0.39056745541641136, 0.65282825508503, 0.40882215312882964 ], "status": "reconciled", "note": null }, { "text": "1.41", "box": [ 0.719671692511048, 0.39056745541641136, 0.744229788732047, 0.40882215312882964 ], "status": "reconciled", "note": null }, { "text": "4.9%", "box": [ 0.8134596082899306, 0.39056745541641136, 0.8422222715435606, 0.40882215312882964 ], "status": "reconciled", "note": null }, { "text": "4.9%", "box": [ 0.9081565779869003, 0.39056745541641136, 0.9369192412405303, 0.40882215312882964 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "COUNT6", "row": 0, "col": 1, "sources": [ "COUNT6" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.23376262549198035, 0.236155690710529, 0.28318686437125157, 0.25441038842294733 ] ], "box": [ 0.23376262549198035, 0.236155690710529, 0.28318686437125157, 0.25441038842294733 ], "grounded_by": "cell_address" }, { "result": "CARRY VALUE", "row": 0, "col": 4, "sources": [ "CARRY", "VALUE" ], "source_cells": [ "E1", "E3" ], "source_boxes": [ [ 0.5201262657088462, 0.22635176914190155, 0.5650126524645873, 0.24460646685431986 ], [ 0.5211868671455768, 0.24595961227915644, 0.563952012495561, 0.26421430999157475 ] ], "box": [ 0.5201262657088462, 0.22635176914190155, 0.5650126524645873, 0.26421430999157475 ], "grounded_by": "cell_address" }, { "result": "60+ DQ STATUS7", "row": 0, "col": 5, "sources": [ "60+ DQ", "STATUS7" ], "source_cells": [ "F1", "F3" ], "source_boxes": [ [ 0.6153409167973682, 0.22635176914190155, 0.6591793021770439, 0.24460646685431986 ], [ 0.6097474917016849, 0.24595961227915644, 0.6647651749427872, 0.26421430999157475 ] ], "box": [ 0.6097474917016849, 0.22635176914190155, 0.6647651749427872, 0.26421430999157475 ], "grounded_by": "cell_address" }, { "result": "WA RISK RATING", "row": 0, "col": 6, "sources": [ "WA RISK", "RATING" ], "source_cells": [ "G1", "G3" ], "source_boxes": [ [ 0.7046212090386285, 0.22635176914190155, 0.7592801951398753, 0.24460646685431986 ], [ 0.7077777746951941, 0.24595961227915644, 0.7561489066692314, 0.26421430999157475 ] ], "box": [ 0.7046212090386285, 0.22635176914190155, 0.7592801951398753, 0.26421430999157475 ], "grounded_by": "cell_address" }, { "result": "GROSS YIELD", "row": 0, "col": 7, "sources": [ "GROSS", "YIELD" ], "source_cells": [ "H1", "H3" ], "source_boxes": [ [ 0.8038762410481771, 0.22635176914190155, 0.8494443797101878, 0.24460646685431986 ], [ 0.8080808080808081, 0.24595961227915644, 0.845214535491635, 0.26421430999157475 ] ], "box": [ 0.8038762410481771, 0.22635176914190155, 0.8494443797101878, 0.26421430999157475 ], "grounded_by": "cell_address" }, { "result": "CASH YIELD", "row": 0, "col": 8, "sources": [ "CASH", "YIELD" ], "source_cells": [ "I1", "I3" ], "source_boxes": [ [ 0.903472206809304, 0.22635176914190155, 0.9392296376854482, 0.24460646685431986 ], [ 0.9027777777777778, 0.24595961227915644, 0.9399115051886048, 0.26421430999157475 ] ], "box": [ 0.9027777777777778, 0.22635176914190155, 0.9399115051886048, 0.26421430999157475 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p5-t1", "content_fingerprint": "9dc2d8b5", "title": "QUARTERLY PORTFOLIO CREDIT MIGRATION", "subtitle": "", "markdown": "| | Q1'26 CV (%) | Q2'26 CV (%) |\n| --- | --- | --- |\n| CURRENT | 90.0% | 95.7% |\n| 30-59 | 10.0% | 4.3% |\n| 60+ | \u2014% | \u2014% |\n| TOTAL | 100.0% | 100.0% |\n| ACCRUAL | 81.6% | 84.6% |\n| NON-ACCRUAL | 18.4% | 15.4% |\n| TOTAL | 100.0% | 100.0% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 5, "bbox": [ 40.6, 36.0, 725.2, 289.8 ], "som_region": [ 0.05122474708942452, 0.5265142403396906, 0.9156440195411143, 0.9412424922768586 ], "content_region": [ 0.05122474708942452, 0.5265142403396906, 0.9156440195411143, 0.9136424345128676 ], "cell_grid": [ [ { "text": "HISTORICAL LEVERED YIELD10", "box": [ 0.05880050505050505, 0.5378117151437909, 0.14946716000335386, 0.55822379916322 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.5378117151437909, 0.24369943113283565, 0.5672239428685037 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.5378117151437909, 0.3191098034399199, 0.5672239428685037 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.5378117151437909, 0.39404589667586903, 0.5672239428685037 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.5378117151437909, 0.4817029152292358, 0.5672239428685037 ], "status": null, "note": null }, { "text": "", "box": [ 0.4817029152292358, 0.5378117151437909, 0.6587752398989899, 0.5672239428685037 ], "status": null, "note": null }, { "text": "QUARTERLY PORTFOLIO CREDIT MIGRATION", "box": [ 0.7049670749240451, 0.5378117151437909, 0.7613610161675347, 0.55822379916322 ], "status": null, "note": null }, { "text": "", "box": [ 0.8001562373737374, 0.5378117151437909, 0.9080682196969697, 0.5672239428685037 ], "status": null, "note": null } ], [ { "text": "12%", "box": [ 0.05889163836084231, 0.5746913236730239, 0.0791174281727184, 0.5893037085439644 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.5672239428685037, 0.24369943113283565, 0.5867426389129564 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.5672239428685037, 0.3191098034399199, 0.5867426389129564 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.5672239428685037, 0.39404589667586903, 0.5867426389129564 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.5672239428685037, 0.4817029152292358, 0.5867426389129564 ], "status": null, "note": null }, { "text": "", "box": [ 0.4817029152292358, 0.5672239428685037, 0.6587752398989899, 0.5867426389129564 ], "status": null, "note": null }, { "text": "", "box": [ 0.6587752398989899, 0.5672239428685037, 0.8001562373737374, 0.5867426389129564 ], "status": null, "note": null }, { "text": "", "box": [ 0.8001562373737374, 0.5672239428685037, 0.9080682196969697, 0.5867426389129564 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05880050505050505, 0.5867426389129564, 0.1682890588268896, 0.6079887918300654 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.5867426389129564, 0.24369943113283565, 0.6079887918300654 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.5867426389129564, 0.3191098034399199, 0.6079887918300654 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.5867426389129564, 0.39404589667586903, 0.6079887918300654 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.5867426389129564, 0.4817029152292358, 0.6079887918300654 ], "status": null, "note": null }, { "text": "", "box": [ 0.4817029152292358, 0.5867426389129564, 0.6587752398989899, 0.6079887918300654 ], "status": null, "note": null }, { "text": "Q1\u201926 CV (%)", "box": [ 0.6898232662316525, 0.5822667639239941, 0.7631818983289931, 0.6005214616364124 ], "status": null, "note": null }, { "text": "Q2\u201926 CV (%)", "box": [ 0.8347096298680161, 0.5822667639239941, 0.9080682619653567, 0.6005214616364124 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05880050505050505, 0.6079887918300654, 0.1682890588268896, 0.6309884235041584 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.6079887918300654, 0.24369943113283565, 0.6309884235041584 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.6079887918300654, 0.3191098034399199, 0.6309884235041584 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.6079887918300654, 0.39404589667586903, 0.6309884235041584 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.6079887918300654, 0.4817029152292358, 0.6309884235041584 ], "status": null, "note": null }, { "text": "CURRENT", "box": [ 0.5124999922935409, 0.613541297663271, 0.5742045315829191, 0.6317959953756893 ], "status": null, "note": null }, { "text": "90.0%", "box": [ 0.7124999845870817, 0.6151228262708078, 0.7429261641068892, 0.6306393193263634 ], "status": null, "note": null }, { "text": "95.7%", "box": [ 0.8573863482234454, 0.6151228262708078, 0.8878125277432528, 0.6306393193263634 ], "status": null, "note": null } ], [ { "text": "10%", "box": [ 0.05889163836084231, 0.6286480473537072, 0.0791174281727184, 0.6432604322246477 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.6309884235041584, 0.24369943113283565, 0.6495788827185457 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.6309884235041584, 0.3191098034399199, 0.6495788827185457 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.6309884235041584, 0.39404589667586903, 0.6495788827185457 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.6309884235041584, 0.4817029152292358, 0.6495788827185457 ], "status": null, "note": null }, { "text": "", "box": [ 0.4817029152292358, 0.6309884235041584, 0.6587752398989899, 0.6495788827185457 ], "status": null, "note": null }, { "text": "", "box": [ 0.6587752398989899, 0.6309884235041584, 0.8001562373737374, 0.6495788827185457 ], "status": null, "note": null }, { "text": "", "box": [ 0.8001562373737374, 0.6309884235041584, 0.9080682196969697, 0.6495788827185457 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05880050505050505, 0.6495788827185457, 0.1682890588268896, 0.6781873960679178 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.6495788827185457, 0.24369943113283565, 0.6781873960679178 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.6495788827185457, 0.3191098034399199, 0.6781873960679178 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.6495788827185457, 0.39404589667586903, 0.6781873960679178 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.6495788827185457, 0.4817029152292358, 0.6781873960679178 ], "status": null, "note": null }, { "text": "30-59", "box": [ 0.5124999922935409, 0.6539824741338592, 0.5447853165443497, 0.6722371718462776 ], "status": null, "note": null }, { "text": "10.0%", "box": [ 0.7124999845870817, 0.655564002741396, 0.7429261641068892, 0.6710804957969516 ], "status": null, "note": null }, { "text": "4.3%", "box": [ 0.8603661277077415, 0.655564002741396, 0.8848251188644255, 0.6710804957969516 ], "status": null, "note": null } ], [ { "text": "8%", "box": [ 0.06450709911307903, 0.6826048208997141, 0.07911714399703826, 0.6972172057706546 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.6781873960679178, 0.24369943113283565, 0.696777855282305 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.6781873960679178, 0.3191098034399199, 0.696777855282305 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.6781873960679178, 0.39404589667586903, 0.696777855282305 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.6781873960679178, 0.4817029152292358, 0.696777855282305 ], "status": null, "note": null }, { "text": "", "box": [ 0.4817029152292358, 0.6781873960679178, 0.6587752398989899, 0.696777855282305 ], "status": null, "note": null }, { "text": "", "box": [ 0.6587752398989899, 0.6781873960679178, 0.8001562373737374, 0.696777855282305 ], "status": null, "note": null }, { "text": "", "box": [ 0.8001562373737374, 0.6781873960679178, 0.9080682196969697, 0.696777855282305 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05880050505050505, 0.696777855282305, 0.1682890588268896, 0.7247208261437909 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.696777855282305, 0.24369943113283565, 0.7247208261437909 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.696777855282305, 0.3191098034399199, 0.7247208261437909 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.696777855282305, 0.39404589667586903, 0.7247208261437909 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.696777855282305, 0.4817029152292358, 0.7247208261437909 ], "status": null, "note": null }, { "text": "60+", "box": [ 0.5124999922935409, 0.6944236506044476, 0.5339141229186395, 0.7126783483168658 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.7175631282305477, 0.6960051792119842, 0.737836510244042, 0.7115216722675398 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.8624494918669113, 0.6960051792119842, 0.8827228738804056, 0.7115216722675398 ], "status": null, "note": null } ], [ { "text": "6%", "box": [ 0.06450709911307903, 0.7377878824869791, 0.07911714399703826, 0.7524002673579198 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.7247208261437909, 0.24369943113283565, 0.7516350950815596 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.7247208261437909, 0.3191098034399199, 0.7516350950815596 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.7247208261437909, 0.39404589667586903, 0.7516350950815596 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.7247208261437909, 0.4817029152292358, 0.7516350950815596 ], "status": null, "note": null }, { "text": "TOTAL", "box": [ 0.5124999922935409, 0.7348484712488511, 0.554545354361486, 0.7531031689612694 ], "status": null, "note": null }, { "text": "100.0%", "box": [ 0.7062878849530461, 0.7348484712488511, 0.7490909460819128, 0.7531031689612694 ], "status": null, "note": null }, { "text": "100.0%", "box": [ 0.8511742485894097, 0.7348484712488511, 0.8939773097182765, 0.7531031689612694 ], "status": null, "note": null } ], [ { "text": "10.9%", "box": [ 0.11241561234599412, 0.7494772618113, 0.14827148360435408, 0.7677434285481771 ], "status": null, "note": null }, { "text": "11.0%", "box": [ 0.18735170846033578, 0.7482509737700419, 0.22320758935176965, 0.7665171405069189 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.7516350950815596, 0.3191098034399199, 0.7650866789276397 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.7516350950815596, 0.39404589667586903, 0.7650866789276397 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.7516350950815596, 0.4817029152292358, 0.7650866789276397 ], "status": null, "note": null }, { "text": "", "box": [ 0.4817029152292358, 0.7516350950815596, 0.6587752398989899, 0.7650866789276397 ], "status": null, "note": null }, { "text": "", "box": [ 0.6587752398989899, 0.7516350950815596, 0.8001562373737374, 0.7650866789276397 ], "status": null, "note": null }, { "text": "", "box": [ 0.8001562373737374, 0.7516350950815596, 0.9080682196969697, 0.7650866789276397 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05880050505050505, 0.7650866789276397, 0.1682890588268896, 0.7736707103053468 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.7650866789276397, 0.24369943113283565, 0.7736707103053468 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.7650866789276397, 0.3191098034399199, 0.7736707103053468 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.7650866789276397, 0.39404589667586903, 0.7736707103053468 ], "status": null, "note": null }, { "text": "10.1%", "box": [ 0.41310851742522886, 0.7605139040479473, 0.44896439831666274, 0.7787800707848244 ], "status": null, "note": null }, { "text": "", "box": [ 0.4817029152292358, 0.7650866789276397, 0.6587752398989899, 0.7736707103053468 ], "status": null, "note": null }, { "text": "", "box": [ 0.6587752398989899, 0.7650866789276397, 0.8001562373737374, 0.7736707103053468 ], "status": null, "note": null }, { "text": "", "box": [ 0.8001562373737374, 0.7650866789276397, 0.9080682196969697, 0.7736707103053468 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05880050505050505, 0.7736707103053468, 0.1682890588268896, 0.7890944724289797 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.7736707103053468, 0.24369943113283565, 0.7890944724289797 ], "status": null, "note": null }, { "text": "9.6%", "box": [ 0.26722027557064787, 0.7666453442542381, 0.2960440317789714, 0.7849115109911152 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.7736707103053468, 0.39404589667586903, 0.7890944724289797 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.7736707103053468, 0.4817029152292358, 0.7890944724289797 ], "status": null, "note": null }, { "text": "", "box": [ 0.4817029152292358, 0.7736707103053468, 0.6587752398989899, 0.7890944724289797 ], "status": null, "note": null }, { "text": "", "box": [ 0.6587752398989899, 0.7736707103053468, 0.8001562373737374, 0.7890944724289797 ], "status": null, "note": null }, { "text": "", "box": [ 0.8001562373737374, 0.7736707103053468, 0.9080682196969697, 0.7890944724289797 ], "status": null, "note": null } ], [ { "text": "4%", "box": [ 0.06450709911307903, 0.7917446560329862, 0.07911714399703826, 0.8063570409039267 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.7890944724289797, 0.24369943113283565, 0.8052404223053483 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.7890944724289797, 0.3191098034399199, 0.8052404223053483 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.7890944724289797, 0.39404589667586903, 0.8052404223053483 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.7890944724289797, 0.4817029152292358, 0.8052404223053483 ], "status": null, "note": null }, { "text": "", "box": [ 0.4817029152292358, 0.7890944724289797, 0.6587752398989899, 0.8052404223053483 ], "status": null, "note": null }, { "text": "", "box": [ 0.6587752398989899, 0.7890944724289797, 0.8001562373737374, 0.8052404223053483 ], "status": null, "note": null }, { "text": "", "box": [ 0.8001562373737374, 0.7890944724289797, 0.9080682196969697, 0.8052404223053483 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05880050505050505, 0.8052404223053483, 0.1682890588268896, 0.8190679629432059 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.8052404223053483, 0.24369943113283565, 0.8190679629432059 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.8052404223053483, 0.3191098034399199, 0.8190679629432059 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.3421563813180635, 0.8022076974507251, 0.37098011826023913, 0.8204738641876022 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.8052404223053483, 0.4817029152292358, 0.8190679629432059 ], "status": null, "note": null }, { "text": "", "box": [ 0.4817029152292358, 0.8052404223053483, 0.6587752398989899, 0.8190679629432059 ], "status": null, "note": null }, { "text": "", "box": [ 0.6587752398989899, 0.8052404223053483, 0.8001562373737374, 0.8190679629432059 ], "status": null, "note": null }, { "text": "", "box": [ 0.8001562373737374, 0.8052404223053483, 0.9080682196969697, 0.8190679629432059 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05880050505050505, 0.8190679629432059, 0.1682890588268896, 0.8406180470928974 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.8190679629432059, 0.24369943113283565, 0.8406180470928974 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.8190679629432059, 0.3191098034399199, 0.8406180470928974 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.8190679629432059, 0.39404589667586903, 0.8406180470928974 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.8190679629432059, 0.4817029152292358, 0.8406180470928974 ], "status": null, "note": null }, { "text": "ACCRUAL", "box": [ 0.5124999922935409, 0.8157471800162122, 0.5728030349269058, 0.8340018777286305 ], "status": null, "note": null }, { "text": "81.6%", "box": [ 0.7124999845870817, 0.817328708623749, 0.7429261641068892, 0.8328452016793045 ], "status": null, "note": null }, { "text": "84.6%", "box": [ 0.8573863482234454, 0.817328708623749, 0.8878125277432528, 0.8328452016793045 ], "status": null, "note": null } ], [ { "text": "2%", "box": [ 0.06450709911307903, 0.8457014295789931, 0.07911714399703826, 0.8603137645846098 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.8406180470928974, 0.24369943113283565, 0.8589061942157813 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.8406180470928974, 0.3191098034399199, 0.8589061942157813 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.8406180470928974, 0.39404589667586903, 0.8589061942157813 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.8406180470928974, 0.4817029152292358, 0.8589061942157813 ], "status": null, "note": null }, { "text": "", "box": [ 0.4817029152292358, 0.8406180470928974, 0.6587752398989899, 0.8589061942157813 ], "status": null, "note": null }, { "text": "", "box": [ 0.6587752398989899, 0.8406180470928974, 0.8001562373737374, 0.8589061942157813 ], "status": null, "note": null }, { "text": "", "box": [ 0.8001562373737374, 0.8406180470928974, 0.9080682196969697, 0.8589061942157813 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05880050505050505, 0.8589061942157813, 0.1682890588268896, 0.8855704993464053 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.8589061942157813, 0.24369943113283565, 0.8855704993464053 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.8589061942157813, 0.3191098034399199, 0.8855704993464053 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.8589061942157813, 0.39404589667586903, 0.8855704993464053 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.8589061942157813, 0.4817029152292358, 0.8855704993464053 ], "status": null, "note": null }, { "text": "NON-ACCRUAL", "box": [ 0.5124999922935409, 0.8555837394365298, 0.6050504819311276, 0.8738384371489482 ], "status": null, "note": null }, { "text": "18.4%", "box": [ 0.7124999845870817, 0.8571490119485294, 0.7429261641068892, 0.872665505004085 ], "status": null, "note": null }, { "text": "15.4%", "box": [ 0.8573863482234454, 0.8571490119485294, 0.8878125277432528, 0.872665505004085 ], "status": null, "note": null } ], [ { "text": "0%", "box": [ 0.06450709911307903, 0.899658203125, 0.07911714399703826, 0.9142705381306169 ], "status": null, "note": null }, { "text": "", "box": [ 0.1682890588268896, 0.8855704993464053, 0.24369943113283565, 0.9163148197746889 ], "status": null, "note": null }, { "text": "", "box": [ 0.24369943113283565, 0.8855704993464053, 0.3191098034399199, 0.9163148197746889 ], "status": null, "note": null }, { "text": "", "box": [ 0.3191098034399199, 0.8855704993464053, 0.39404589667586903, 0.9163148197746889 ], "status": null, "note": null }, { "text": "", "box": [ 0.39404589667586903, 0.8855704993464053, 0.4817029152292358, 0.9163148197746889 ], "status": null, "note": null }, { "text": "TOTAL", "box": [ 0.5124999922935409, 0.8953877368004494, 0.554545354361486, 0.9136424345128676 ], "status": null, "note": null }, { "text": "100.0%", "box": [ 0.7062878849530461, 0.8953877368004494, 0.7490909460819128, 0.9136424345128676 ], "status": null, "note": null }, { "text": "100.0%", "box": [ 0.8511742485894097, 0.8953877368004494, 0.8939773097182765, 0.9136424345128676 ], "status": null, "note": null } ], [ { "text": "Q2 2025", "box": [ 0.11142910851372613, 0.9168262357026143, 0.15021291405263573, 0.9314385707082312 ], "status": null, "note": null }, { "text": "Q3 2025", "box": [ 0.18636518536191998, 0.9168262357026143, 0.2251490005339035, 0.9314385707082312 ], "status": null, "note": null }, { "text": "Q4 2025", "box": [ 0.26224984063042533, 0.9168262357026143, 0.3010336558024089, 0.9314385707082312 ], "status": null, "note": null }, { "text": "Q1 2026", "box": [ 0.3371859463778409, 0.9168262357026143, 0.37596974228367663, 0.9314385707082312 ], "status": null, "note": null }, { "text": "Q2 2026", "box": [ 0.41212201359296086, 0.9168262357026143, 0.45090580949879655, 0.9314385707082312 ], "status": null, "note": null }, { "text": "", "box": [ 0.4817029152292358, 0.9163148197746889, 0.6587752398989899, 0.931438656772012 ], "status": null, "note": null }, { "text": "", "box": [ 0.6587752398989899, 0.9163148197746889, 0.8001562373737374, 0.931438656772012 ], "status": null, "note": null }, { "text": "", "box": [ 0.8001562373737374, 0.9163148197746889, 0.9080682196969697, 0.931438656772012 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Q1'26 CV (%)", "box": [ 0.6898232662316525, 0.5822667639239941, 0.7631818983289931, 0.6005214616364124 ], "status": "reconciled", "note": null }, { "text": "Q2'26 CV (%)", "box": [ 0.8347096298680161, 0.5822667639239941, 0.9080682619653567, 0.6005214616364124 ], "status": "reconciled", "note": null } ], [ { "text": "CURRENT", "box": [ 0.5124999922935409, 0.613541297663271, 0.5742045315829191, 0.6317959953756893 ], "status": "reconciled", "note": null }, { "text": "90.0%", "box": [ 0.7124999845870817, 0.6151228262708078, 0.7429261641068892, 0.6306393193263634 ], "status": "reconciled", "note": null }, { "text": "95.7%", "box": [ 0.8573863482234454, 0.6151228262708078, 0.8878125277432528, 0.6306393193263634 ], "status": "reconciled", "note": null } ], [ { "text": "30-59", "box": [ 0.5124999922935409, 0.6539824741338592, 0.5447853165443497, 0.6722371718462776 ], "status": "reconciled", "note": null }, { "text": "10.0%", "box": [ 0.7124999845870817, 0.655564002741396, 0.7429261641068892, 0.6710804957969516 ], "status": "reconciled", "note": null }, { "text": "4.3%", "box": [ 0.8603661277077415, 0.655564002741396, 0.8848251188644255, 0.6710804957969516 ], "status": "reconciled", "note": null } ], [ { "text": "60+", "box": [ 0.5124999922935409, 0.6944236506044476, 0.5339141229186395, 0.7126783483168658 ], "status": "reconciled", "note": null }, { "text": "\u2014%", "box": [ 0.7175631282305477, 0.6960051792119842, 0.737836510244042, 0.7115216722675398 ], "status": "reconciled", "note": null }, { "text": "\u2014%", "box": [ 0.8624494918669113, 0.6960051792119842, 0.8827228738804056, 0.7115216722675398 ], "status": "reconciled", "note": null } ], [ { "text": "TOTAL", "box": [ 0.5124999922935409, 0.7348484712488511, 0.554545354361486, 0.7531031689612694 ], "status": "reconciled", "note": null }, { "text": "100.0%", "box": [ 0.7062878849530461, 0.7348484712488511, 0.7490909460819128, 0.7531031689612694 ], "status": "reconciled", "note": null }, { "text": "100.0%", "box": [ 0.8511742485894097, 0.7348484712488511, 0.8939773097182765, 0.7531031689612694 ], "status": "reconciled", "note": null } ], [ { "text": "ACCRUAL", "box": [ 0.5124999922935409, 0.8157471800162122, 0.5728030349269058, 0.8340018777286305 ], "status": "reconciled", "note": null }, { "text": "81.6%", "box": [ 0.7124999845870817, 0.817328708623749, 0.7429261641068892, 0.8328452016793045 ], "status": "reconciled", "note": null }, { "text": "84.6%", "box": [ 0.8573863482234454, 0.817328708623749, 0.8878125277432528, 0.8328452016793045 ], "status": "reconciled", "note": null } ], [ { "text": "NON-ACCRUAL", "box": [ 0.5124999922935409, 0.8555837394365298, 0.6050504819311276, 0.8738384371489482 ], "status": "reconciled", "note": null }, { "text": "18.4%", "box": [ 0.7124999845870817, 0.8571490119485294, 0.7429261641068892, 0.872665505004085 ], "status": "reconciled", "note": null }, { "text": "15.4%", "box": [ 0.8573863482234454, 0.8571490119485294, 0.8878125277432528, 0.872665505004085 ], "status": "reconciled", "note": null } ], [ { "text": "TOTAL", "box": [ 0.5124999922935409, 0.8953877368004494, 0.554545354361486, 0.9136424345128676 ], "status": "reconciled", "note": null }, { "text": "100.0%", "box": [ 0.7062878849530461, 0.8953877368004494, 0.7490909460819128, 0.9136424345128676 ], "status": "reconciled", "note": null }, { "text": "100.0%", "box": [ 0.8511742485894097, 0.8953877368004494, 0.8939773097182765, 0.9136424345128676 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Q1'26 CV (%)", "row": 0, "col": 1, "sources": [ "Q1\u201926 CV (%)" ], "source_cells": [ "G3" ], "source_boxes": [ [ 0.6898232662316525, 0.5822667639239941, 0.7631818983289931, 0.6005214616364124 ] ], "box": [ 0.6898232662316525, 0.5822667639239941, 0.7631818983289931, 0.6005214616364124 ], "grounded_by": "cell_address" }, { "result": "Q2'26 CV (%)", "row": 0, "col": 2, "sources": [ "Q2\u201926 CV (%)" ], "source_cells": [ "H3" ], "source_boxes": [ [ 0.8347096298680161, 0.5822667639239941, 0.9080682619653567, 0.6005214616364124 ] ], "box": [ 0.8347096298680161, 0.5822667639239941, 0.9080682619653567, 0.6005214616364124 ], "grounded_by": "cell_address" }, { "result": "CURRENT", "row": 1, "col": 0, "sources": [ "CURRENT" ], "source_cells": [ "F4" ], "source_boxes": [ [ 0.5124999922935409, 0.613541297663271, 0.5742045315829191, 0.6317959953756893 ] ], "box": [ 0.5124999922935409, 0.613541297663271, 0.5742045315829191, 0.6317959953756893 ], "grounded_by": "cell_address" }, { "result": "90.0%", "row": 1, "col": 1, "sources": [ "90.0%" ], "source_cells": [ "G4" ], "source_boxes": [ [ 0.7124999845870817, 0.6151228262708078, 0.7429261641068892, 0.6306393193263634 ] ], "box": [ 0.7124999845870817, 0.6151228262708078, 0.7429261641068892, 0.6306393193263634 ], "grounded_by": "cell_address" }, { "result": "95.7%", "row": 1, "col": 2, "sources": [ "95.7%" ], "source_cells": [ "H4" ], "source_boxes": [ [ 0.8573863482234454, 0.6151228262708078, 0.8878125277432528, 0.6306393193263634 ] ], "box": [ 0.8573863482234454, 0.6151228262708078, 0.8878125277432528, 0.6306393193263634 ], "grounded_by": "cell_address" }, { "result": "30-59", "row": 2, "col": 0, "sources": [ "30-59" ], "source_cells": [ "F6" ], "source_boxes": [ [ 0.5124999922935409, 0.6539824741338592, 0.5447853165443497, 0.6722371718462776 ] ], "box": [ 0.5124999922935409, 0.6539824741338592, 0.5447853165443497, 0.6722371718462776 ], "grounded_by": "cell_address" }, { "result": "10.0%", "row": 2, "col": 1, "sources": [ "10.0%" ], "source_cells": [ "G6" ], "source_boxes": [ [ 0.7124999845870817, 0.655564002741396, 0.7429261641068892, 0.6710804957969516 ] ], "box": [ 0.7124999845870817, 0.655564002741396, 0.7429261641068892, 0.6710804957969516 ], "grounded_by": "cell_address" }, { "result": "4.3%", "row": 2, "col": 2, "sources": [ "4.3%" ], "source_cells": [ "H6" ], "source_boxes": [ [ 0.8603661277077415, 0.655564002741396, 0.8848251188644255, 0.6710804957969516 ] ], "box": [ 0.8603661277077415, 0.655564002741396, 0.8848251188644255, 0.6710804957969516 ], "grounded_by": "cell_address" }, { "result": "60+", "row": 3, "col": 0, "sources": [ "60+" ], "source_cells": [ "F8" ], "source_boxes": [ [ 0.5124999922935409, 0.6944236506044476, 0.5339141229186395, 0.7126783483168658 ] ], "box": [ 0.5124999922935409, 0.6944236506044476, 0.5339141229186395, 0.7126783483168658 ], "grounded_by": "cell_address" }, { "result": "\u2014%", "row": 3, "col": 1, "sources": [ "\u2014%" ], "source_cells": [ "G8" ], "source_boxes": [ [ 0.7175631282305477, 0.6960051792119842, 0.737836510244042, 0.7115216722675398 ] ], "box": [ 0.7175631282305477, 0.6960051792119842, 0.737836510244042, 0.7115216722675398 ], "grounded_by": "cell_address" }, { "result": "\u2014%", "row": 3, "col": 2, "sources": [ "\u2014%" ], "source_cells": [ "H8" ], "source_boxes": [ [ 0.8624494918669113, 0.6960051792119842, 0.8827228738804056, 0.7115216722675398 ] ], "box": [ 0.8624494918669113, 0.6960051792119842, 0.8827228738804056, 0.7115216722675398 ], "grounded_by": "cell_address" }, { "result": "TOTAL", "row": 4, "col": 0, "sources": [ "TOTAL" ], "source_cells": [ "F9" ], "source_boxes": [ [ 0.5124999922935409, 0.7348484712488511, 0.554545354361486, 0.7531031689612694 ] ], "box": [ 0.5124999922935409, 0.7348484712488511, 0.554545354361486, 0.7531031689612694 ], "grounded_by": "cell_address" }, { "result": "100.0%", "row": 4, "col": 1, "sources": [ "100.0%" ], "source_cells": [ "G9" ], "source_boxes": [ [ 0.7062878849530461, 0.7348484712488511, 0.7490909460819128, 0.7531031689612694 ] ], "box": [ 0.7062878849530461, 0.7348484712488511, 0.7490909460819128, 0.7531031689612694 ], "grounded_by": "cell_address" }, { "result": "100.0%", "row": 4, "col": 2, "sources": [ "100.0%" ], "source_cells": [ "H9" ], "source_boxes": [ [ 0.8511742485894097, 0.7348484712488511, 0.8939773097182765, 0.7531031689612694 ] ], "box": [ 0.8511742485894097, 0.7348484712488511, 0.8939773097182765, 0.7531031689612694 ], "grounded_by": "cell_address" }, { "result": "ACCRUAL", "row": 5, "col": 0, "sources": [ "ACCRUAL" ], "source_cells": [ "F15" ], "source_boxes": [ [ 0.5124999922935409, 0.8157471800162122, 0.5728030349269058, 0.8340018777286305 ] ], "box": [ 0.5124999922935409, 0.8157471800162122, 0.5728030349269058, 0.8340018777286305 ], "grounded_by": "cell_address" }, { "result": "81.6%", "row": 5, "col": 1, "sources": [ "81.6%" ], "source_cells": [ "G15" ], "source_boxes": [ [ 0.7124999845870817, 0.817328708623749, 0.7429261641068892, 0.8328452016793045 ] ], "box": [ 0.7124999845870817, 0.817328708623749, 0.7429261641068892, 0.8328452016793045 ], "grounded_by": "cell_address" }, { "result": "84.6%", "row": 5, "col": 2, "sources": [ "84.6%" ], "source_cells": [ "H15" ], "source_boxes": [ [ 0.8573863482234454, 0.817328708623749, 0.8878125277432528, 0.8328452016793045 ] ], "box": [ 0.8573863482234454, 0.817328708623749, 0.8878125277432528, 0.8328452016793045 ], "grounded_by": "cell_address" }, { "result": "NON-ACCRUAL", "row": 6, "col": 0, "sources": [ "NON-ACCRUAL" ], "source_cells": [ "F17" ], "source_boxes": [ [ 0.5124999922935409, 0.8555837394365298, 0.6050504819311276, 0.8738384371489482 ] ], "box": [ 0.5124999922935409, 0.8555837394365298, 0.6050504819311276, 0.8738384371489482 ], "grounded_by": "cell_address" }, { "result": "18.4%", "row": 6, "col": 1, "sources": [ "18.4%" ], "source_cells": [ "G17" ], "source_boxes": [ [ 0.7124999845870817, 0.8571490119485294, 0.7429261641068892, 0.872665505004085 ] ], "box": [ 0.7124999845870817, 0.8571490119485294, 0.7429261641068892, 0.872665505004085 ], "grounded_by": "cell_address" }, { "result": "15.4%", "row": 6, "col": 2, "sources": [ "15.4%" ], "source_cells": [ "H17" ], "source_boxes": [ [ 0.8573863482234454, 0.8571490119485294, 0.8878125277432528, 0.872665505004085 ] ], "box": [ 0.8573863482234454, 0.8571490119485294, 0.8878125277432528, 0.872665505004085 ], "grounded_by": "cell_address" }, { "result": "TOTAL", "row": 7, "col": 0, "sources": [ "TOTAL" ], "source_cells": [ "F18" ], "source_boxes": [ [ 0.5124999922935409, 0.8953877368004494, 0.554545354361486, 0.9136424345128676 ] ], "box": [ 0.5124999922935409, 0.8953877368004494, 0.554545354361486, 0.9136424345128676 ], "grounded_by": "cell_address" }, { "result": "100.0%", "row": 7, "col": 1, "sources": [ "100.0%" ], "source_cells": [ "G18" ], "source_boxes": [ [ 0.7062878849530461, 0.8953877368004494, 0.7490909460819128, 0.9136424345128676 ] ], "box": [ 0.7062878849530461, 0.8953877368004494, 0.7490909460819128, 0.9136424345128676 ], "grounded_by": "cell_address" }, { "result": "100.0%", "row": 7, "col": 2, "sources": [ "100.0%" ], "source_cells": [ "H18" ], "source_boxes": [ [ 0.8511742485894097, 0.8953877368004494, 0.8939773097182765, 0.9136424345128676 ] ], "box": [ 0.8511742485894097, 0.8953877368004494, 0.8939773097182765, 0.9136424345128676 ], "grounded_by": "cell_address" } ], "dropped_text": [ "HISTORICAL LEVERED YIELD10" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 97.42, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p6-t1", "content_fingerprint": "a53428d9", "title": "MTM LTV DISTRIBUTION", "subtitle": "", "markdown": "| <60% | 60%-70% | 70%-80% | 80%-90% | 90%-100% |\n| --- | --- | --- | --- | --- |\n| $48 | $207 | $203 | $35 | $353 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 6, "bbox": [ 64.8, 279.5, 320.3, 530.7 ], "som_region": [ 0.08182383065271859, 0.1329031551585478, 0.4043588734636403, 0.5432752721449908 ], "content_region": [ 0.08182383065271859, 0.1329031551585478, 0.4043588734636403, 0.47607676188151044 ], "cell_grid": [ [ { "text": "", "box": [ 0.08939959050459101, 0.14500486718954247, 0.12349132682251743, 0.17342456200523418 ], "status": null, "note": null }, { "text": "MTM LTV DISTRIBUTION", "box": [ 0.13401516037757952, 0.14500486718954247, 0.1606818305121528, 0.16461271398207722 ], "status": null, "note": null }, { "text": "", "box": [ 0.18042057190610558, 0.14500486718954247, 0.2334815376530783, 0.17342456200523418 ], "status": null, "note": null }, { "text": "", "box": [ 0.2334815376530783, 0.14500486718954247, 0.2850770100600056, 0.17342456200523418 ], "status": null, "note": null }, { "text": "", "box": [ 0.2850770100600056, 0.14500486718954247, 0.35567585311023703, 0.17342456200523418 ], "status": null, "note": null }, { "text": "", "box": [ 0.35567585311023703, 0.14500486718954247, 0.3967830748811467, 0.17342456200523418 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08939959050459101, 0.17342456200523418, 0.12349132682251743, 0.2000226995567888 ], "status": null, "note": null }, { "text": "", "box": [ 0.12349132682251743, 0.17342456200523418, 0.18042057190610558, 0.2000226995567888 ], "status": null, "note": null }, { "text": "", "box": [ 0.18042057190610558, 0.17342456200523418, 0.2334815376530783, 0.2000226995567888 ], "status": null, "note": null }, { "text": "", "box": [ 0.2334815376530783, 0.17342456200523418, 0.2850770100600056, 0.2000226995567888 ], "status": null, "note": null }, { "text": "", "box": [ 0.2850770100600056, 0.17342456200523418, 0.35567585311023703, 0.2000226995567888 ], "status": null, "note": null }, { "text": "$900", "box": [ 0.37713384146642204, 0.18089486415090125, 0.39678311588788273, 0.1936843223821104 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08939959050459101, 0.2000226995567888, 0.12349132682251743, 0.2718457117482443 ], "status": null, "note": null }, { "text": "", "box": [ 0.12349132682251743, 0.2000226995567888, 0.18042057190610558, 0.2718457117482443 ], "status": null, "note": null }, { "text": "", "box": [ 0.18042057190610558, 0.2000226995567888, 0.2334815376530783, 0.2718457117482443 ], "status": null, "note": null }, { "text": "", "box": [ 0.2334815376530783, 0.2000226995567888, 0.2850770100600056, 0.2718457117482443 ], "status": null, "note": null }, { "text": "$353", "box": [ 0.3013781152590357, 0.20482635498046875, 0.32382591324623183, 0.2194572398865145 ], "status": null, "note": null }, { "text": "", "box": [ 0.35567585311023703, 0.2000226995567888, 0.3967830748811467, 0.2718457117482443 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08939959050459101, 0.2718457117482443, 0.12349132682251743, 0.33262401819180504 ], "status": null, "note": null }, { "text": "$207", "box": [ 0.14219522957849984, 0.322699428383821, 0.16464302756569602, 0.33733031328986673 ], "status": null, "note": null }, { "text": "", "box": [ 0.18042057190610558, 0.2718457117482443, 0.2334815376530783, 0.33262401819180504 ], "status": null, "note": null }, { "text": "", "box": [ 0.2334815376530783, 0.2718457117482443, 0.2850770100600056, 0.33262401819180504 ], "status": null, "note": null }, { "text": "", "box": [ 0.2850770100600056, 0.2718457117482443, 0.35567585311023703, 0.33262401819180504 ], "status": null, "note": null }, { "text": "", "box": [ 0.35567585311023703, 0.2718457117482443, 0.3967830748811467, 0.33262401819180504 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08939959050459101, 0.33262401819180504, 0.12349132682251743, 0.3389012883588371 ], "status": null, "note": null }, { "text": "", "box": [ 0.12349132682251743, 0.33262401819180504, 0.18042057190610558, 0.3389012883588371 ], "status": null, "note": null }, { "text": "$203", "box": [ 0.19525620431611032, 0.32638295491536456, 0.2177040023033065, 0.3410138398214103 ], "status": null, "note": null }, { "text": "", "box": [ 0.2334815376530783, 0.33262401819180504, 0.2850770100600056, 0.3389012883588371 ], "status": null, "note": null }, { "text": "", "box": [ 0.2850770100600056, 0.33262401819180504, 0.35567585311023703, 0.3389012883588371 ], "status": null, "note": null }, { "text": "", "box": [ 0.35567585311023703, 0.33262401819180504, 0.3967830748811467, 0.3389012883588371 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08939959050459101, 0.3389012883588371, 0.12349132682251743, 0.40008329845103924 ], "status": null, "note": null }, { "text": "", "box": [ 0.12349132682251743, 0.3389012883588371, 0.18042057190610558, 0.40008329845103924 ], "status": null, "note": null }, { "text": "", "box": [ 0.18042057190610558, 0.3389012883588371, 0.2334815376530783, 0.40008329845103924 ], "status": null, "note": null }, { "text": "", "box": [ 0.2334815376530783, 0.3389012883588371, 0.2850770100600056, 0.40008329845103924 ], "status": null, "note": null }, { "text": "", "box": [ 0.2850770100600056, 0.3389012883588371, 0.35567585311023703, 0.40008329845103924 ], "status": null, "note": null }, { "text": "$750", "box": [ 0.37713384146642204, 0.33544714933906505, 0.39678311588788273, 0.3482366075702742 ], "status": null, "note": null } ], [ { "text": "$48", "box": [ 0.09193892430777502, 0.45039522258284825, 0.10877715216742621, 0.465026107488894 ], "status": null, "note": null }, { "text": "", "box": [ 0.12349132682251743, 0.40008329845103924, 0.18042057190610558, 0.46400338767486843 ], "status": null, "note": null }, { "text": "", "box": [ 0.18042057190610558, 0.40008329845103924, 0.2334815376530783, 0.46400338767486843 ], "status": null, "note": null }, { "text": "", "box": [ 0.2334815376530783, 0.40008329845103924, 0.2850770100600056, 0.46400338767486843 ], "status": null, "note": null }, { "text": "", "box": [ 0.2850770100600056, 0.40008329845103924, 0.35567585311023703, 0.46400338767486843 ], "status": null, "note": null }, { "text": "", "box": [ 0.35567585311023703, 0.40008329845103924, 0.3967830748811467, 0.46400338767486843 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08939959050459101, 0.46400338767486843, 0.12349132682251743, 0.48432218410686134 ], "status": null, "note": null }, { "text": "", "box": [ 0.12349132682251743, 0.46400338767486843, 0.18042057190610558, 0.48432218410686134 ], "status": null, "note": null }, { "text": "", "box": [ 0.18042057190610558, 0.46400338767486843, 0.2334815376530783, 0.48432218410686134 ], "status": null, "note": null }, { "text": "$35", "box": [ 0.25112180998831085, 0.4614458769754647, 0.26796001858181423, 0.47607676188151044 ], "status": null, "note": null }, { "text": "", "box": [ 0.2850770100600056, 0.46400338767486843, 0.35567585311023703, 0.48432218410686134 ], "status": null, "note": null }, { "text": "", "box": [ 0.35567585311023703, 0.46400338767486843, 0.3967830748811467, 0.48432218410686134 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08939959050459101, 0.48432218410686134, 0.12349132682251743, 0.5130136986860223 ], "status": null, "note": null }, { "text": "", "box": [ 0.12349132682251743, 0.48432218410686134, 0.18042057190610558, 0.5130136986860223 ], "status": null, "note": null }, { "text": "", "box": [ 0.18042057190610558, 0.48432218410686134, 0.2334815376530783, 0.5130136986860223 ], "status": null, "note": null }, { "text": "", "box": [ 0.2334815376530783, 0.48432218410686134, 0.2850770100600056, 0.5130136986860223 ], "status": null, "note": null }, { "text": "", "box": [ 0.2850770100600056, 0.48432218410686134, 0.35567585311023703, 0.5130136986860223 ], "status": null, "note": null }, { "text": "$600", "box": [ 0.37713384146642204, 0.4912259968277676, 0.39678311588788273, 0.5040154550589767 ], "status": null, "note": null } ], [ { "text": "<60%", "box": [ 0.08939958822847617, 0.5206689772263072, 0.11225382486979167, 0.5334713505763634 ], "status": null, "note": null }, { "text": "60%-70%", "box": [ 0.1347288073915424, 0.5206689772263072, 0.17305135245275016, 0.5334713505763634 ], "status": null, "note": null }, { "text": "70%-80%", "box": [ 0.18778976286300506, 0.5206689772263072, 0.22611230792421283, 0.5334713505763634 ], "status": null, "note": null }, { "text": "80%-90%", "box": [ 0.24085071833446772, 0.5206689772263072, 0.2791732633956755, 0.5334713505763634 ], "status": null, "note": null }, { "text": "90%-100%", "box": [ 0.2909806762078796, 0.5206689772263072, 0.33421780364681974, 0.5334713505763634 ], "status": null, "note": null }, { "text": "", "box": [ 0.35567585311023703, 0.5130136986860223, 0.3967830748811467, 0.5334713775700152 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "<60%", "box": [ 0.08939958822847617, 0.5206689772263072, 0.11225382486979167, 0.5334713505763634 ], "status": "reconciled", "note": null }, { "text": "60%-70%", "box": [ 0.1347288073915424, 0.5206689772263072, 0.17305135245275016, 0.5334713505763634 ], "status": "reconciled", "note": null }, { "text": "70%-80%", "box": [ 0.18778976286300506, 0.5206689772263072, 0.22611230792421283, 0.5334713505763634 ], "status": "reconciled", "note": null }, { "text": "80%-90%", "box": [ 0.24085071833446772, 0.5206689772263072, 0.2791732633956755, 0.5334713505763634 ], "status": "reconciled", "note": null }, { "text": "90%-100%", "box": [ 0.2909806762078796, 0.5206689772263072, 0.33421780364681974, 0.5334713505763634 ], "status": "reconciled", "note": null } ], [ { "text": "$48", "box": [ 0.09193892430777502, 0.45039522258284825, 0.10877715216742621, 0.465026107488894 ], "status": "reconciled", "note": null }, { "text": "$207", "box": [ 0.14219522957849984, 0.322699428383821, 0.16464302756569602, 0.33733031328986673 ], "status": "reconciled", "note": null }, { "text": "$203", "box": [ 0.19525620431611032, 0.32638295491536456, 0.2177040023033065, 0.3410138398214103 ], "status": "reconciled", "note": null }, { "text": "$35", "box": [ 0.25112180998831085, 0.4614458769754647, 0.26796001858181423, 0.47607676188151044 ], "status": "reconciled", "note": null }, { "text": "$353", "box": [ 0.3013781152590357, 0.20482635498046875, 0.32382591324623183, 0.2194572398865145 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$48", "row": 1, "col": 0, "sources": [ "$48" ], "source_cells": [ "A7" ], "source_boxes": [ [ 0.09193892430777502, 0.45039522258284825, 0.10877715216742621, 0.465026107488894 ] ], "box": [ 0.09193892430777502, 0.45039522258284825, 0.10877715216742621, 0.465026107488894 ], "grounded_by": "cell_address" }, { "result": "$207", "row": 1, "col": 1, "sources": [ "$207" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.14219522957849984, 0.322699428383821, 0.16464302756569602, 0.33733031328986673 ] ], "box": [ 0.14219522957849984, 0.322699428383821, 0.16464302756569602, 0.33733031328986673 ], "grounded_by": "cell_address" }, { "result": "$203", "row": 1, "col": 2, "sources": [ "$203" ], "source_cells": [ "C5" ], "source_boxes": [ [ 0.19525620431611032, 0.32638295491536456, 0.2177040023033065, 0.3410138398214103 ] ], "box": [ 0.19525620431611032, 0.32638295491536456, 0.2177040023033065, 0.3410138398214103 ], "grounded_by": "cell_address" }, { "result": "$35", "row": 1, "col": 3, "sources": [ "$35" ], "source_cells": [ "D8" ], "source_boxes": [ [ 0.25112180998831085, 0.4614458769754647, 0.26796001858181423, 0.47607676188151044 ] ], "box": [ 0.25112180998831085, 0.4614458769754647, 0.26796001858181423, 0.47607676188151044 ], "grounded_by": "cell_address" }, { "result": "$353", "row": 1, "col": 4, "sources": [ "$353" ], "source_cells": [ "E3" ], "source_boxes": [ [ 0.3013781152590357, 0.20482635498046875, 0.32382591324623183, 0.2194572398865145 ] ], "box": [ 0.3013781152590357, 0.20482635498046875, 0.32382591324623183, 0.2194572398865145 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "chart", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 95.16, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p6-t2", "content_fingerprint": "b7e4ed92", "title": "QTD ROLL", "subtitle": "($ in millions)", "markdown": "| Beginning CV | Exits | New 60+ | Write-downs | Ending CV |\n| --- | --- | --- | --- | --- |\n| $844 | $(107) | $128 | $(19) | $846 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 6, "bbox": [ 322.0, 279.4, 508.9, 530.7 ], "som_region": [ 0.4065025406654435, 0.1329031551585478, 0.6425384752678148, 0.5435032065397774 ], "content_region": [ 0.4065025406654435, 0.1329031551585478, 0.6425384752678148, 0.3755357031728707 ], "cell_grid": [ [ { "text": "", "box": [ 0.4140782837583334, 0.14500486718954247, 0.45845226643422465, 0.1844166728882487 ], "status": null, "note": null }, { "text": "QTD ROLL ($ in millions)", "box": [ 0.45845226643422465, 0.14500486718954247, 0.4776540428701073, 0.16461271398207722 ], "status": null, "note": null }, { "text": "", "box": [ 0.5005149704966616, 0.14500486718954247, 0.5535959675985666, 0.1844166728882487 ], "status": null, "note": null }, { "text": "", "box": [ 0.5535959675985666, 0.14500486718954247, 0.5977882519564043, 0.1844166728882487 ], "status": null, "note": null }, { "text": "", "box": [ 0.5977882519564043, 0.14500486718954247, 0.6374174971645609, 0.1844166728882487 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.4140782837583334, 0.1844166728882487, 0.45845226643422465, 0.2205749655096645 ], "status": null, "note": null }, { "text": "", "box": [ 0.45845226643422465, 0.1844166728882487, 0.5005149704966616, 0.2205749655096645 ], "status": null, "note": null }, { "text": "$128", "box": [ 0.5162499938348327, 0.20268746918322994, 0.5386848449707031, 0.21730360641978144 ], "status": null, "note": null }, { "text": "", "box": [ 0.5535959675985666, 0.1844166728882487, 0.5977882519564043, 0.2205749655096645 ], "status": null, "note": null }, { "text": "", "box": [ 0.5977882519564043, 0.1844166728882487, 0.6374174971645609, 0.2205749655096645 ], "status": null, "note": null } ], [ { "text": "$844", "box": [ 0.4224999938348327, 0.22353976380591298, 0.4449348449707031, 0.23815588857613357 ], "status": null, "note": null }, { "text": "", "box": [ 0.45845226643422465, 0.2205749655096645, 0.5005149704966616, 0.2444937711925045 ], "status": null, "note": null }, { "text": "", "box": [ 0.5005149704966616, 0.2205749655096645, 0.5535959675985666, 0.2444937711925045 ], "status": null, "note": null }, { "text": "", "box": [ 0.5535959675985666, 0.2205749655096645, 0.5977882519564043, 0.2444937711925045 ], "status": null, "note": null }, { "text": "$846", "box": [ 0.6099999938348327, 0.2223131765727124, 0.6324348449707031, 0.236929301342933 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.4140782837583334, 0.2444937711925045, 0.45845226643422465, 0.3131836746889987 ], "status": null, "note": null }, { "text": "", "box": [ 0.45845226643422465, 0.2444937711925045, 0.5005149704966616, 0.3131836746889987 ], "status": null, "note": null }, { "text": "", "box": [ 0.5005149704966616, 0.2444937711925045, 0.5535959675985666, 0.3131836746889987 ], "status": null, "note": null }, { "text": "$(19)", "box": [ 0.5635100855971827, 0.24929849462571488, 0.5870518539891099, 0.26391461939593547 ], "status": null, "note": null }, { "text": "", "box": [ 0.5977882519564043, 0.2444937711925045, 0.6374174971645609, 0.3131836746889987 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.4140782837583334, 0.3131836746889987, 0.45845226643422465, 0.44202458163529446 ], "status": null, "note": null }, { "text": "$(107)", "box": [ 0.46695709228515625, 0.3609195784026501, 0.4961052326240925, 0.3755357031728707 ], "status": null, "note": null }, { "text": "", "box": [ 0.5005149704966616, 0.3131836746889987, 0.5535959675985666, 0.44202458163529446 ], "status": null, "note": null }, { "text": "", "box": [ 0.5535959675985666, 0.3131836746889987, 0.5977882519564043, 0.44202458163529446 ], "status": null, "note": null }, { "text": "", "box": [ 0.5977882519564043, 0.3131836746889987, 0.6374174971645609, 0.44202458163529446 ], "status": null, "note": null } ], [ { "text": "Beginning", "box": [ 0.41407829824120107, 0.5071718801859937, 0.453360393793896, 0.5199613882825266 ], "status": null, "note": null }, { "text": "Exits", "box": [ 0.4719696815567787, 0.5071718801859937, 0.49111830586134786, 0.5199613882825266 ], "status": null, "note": null }, { "text": "New 60+", "box": [ 0.5099116238680753, 0.5071718801859937, 0.5450202094184028, 0.5199613882825266 ], "status": null, "note": null }, { "text": "Write-", "box": [ 0.5621717048413826, 0.5071718801859937, 0.585576452390112, 0.5199613882825266 ], "status": null, "note": null }, { "text": "Ending", "box": [ 0.6074621027166193, 0.5071718801859937, 0.6349627176920573, 0.5199613882825266 ], "status": null, "note": null } ], [ { "text": "CV", "box": [ 0.42757577607125946, 0.5209098267399408, 0.4398474259810014, 0.5336992849711499 ], "status": null, "note": null }, { "text": "", "box": [ 0.45845226643422465, 0.5211064002967775, 0.5005149704966616, 0.5336993453052161 ], "status": null, "note": null }, { "text": "", "box": [ 0.5005149704966616, 0.5211064002967775, 0.5535959675985666, 0.5336993453052161 ], "status": null, "note": null }, { "text": "downs", "box": [ 0.5610985033439867, 0.5209098267399408, 0.586629462964607, 0.5336992849711499 ], "status": null, "note": null }, { "text": "CV", "box": [ 0.6150757760712595, 0.5209098267399408, 0.6273474259810015, 0.5336992849711499 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Beginning CV", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Beginning CV' printed as a label below the leftmost bar chart, split across two lines." }, { "text": "Exits", "box": [ 0.4719696815567787, 0.5071718801859937, 0.49111830586134786, 0.5199613882825266 ], "status": "reconciled", "note": null }, { "text": "New 60+", "box": [ 0.5099116238680753, 0.5071718801859937, 0.5450202094184028, 0.5199613882825266 ], "status": "reconciled", "note": null }, { "text": "Write-downs", "box": null, "status": "defect", "note": "The image shows 'Write-downs' printed as a label below the fourth bar chart, split across two lines." }, { "text": "Ending CV", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Ending CV' printed as a label below the rightmost bar chart, split across two lines." } ], [ { "text": "$844", "box": [ 0.4224999938348327, 0.22353976380591298, 0.4449348449707031, 0.23815588857613357 ], "status": "reconciled", "note": null }, { "text": "$(107)", "box": [ 0.46695709228515625, 0.3609195784026501, 0.4961052326240925, 0.3755357031728707 ], "status": "reconciled", "note": null }, { "text": "$128", "box": [ 0.5162499938348327, 0.20268746918322994, 0.5386848449707031, 0.21730360641978144 ], "status": "reconciled", "note": null }, { "text": "$(19)", "box": [ 0.5635100855971827, 0.24929849462571488, 0.5870518539891099, 0.26391461939593547 ], "status": "reconciled", "note": null }, { "text": "$846", "box": [ 0.6099999938348327, 0.2223131765727124, 0.6324348449707031, 0.236929301342933 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Beginning CV", "row": 0, "col": 0, "sources": [ "Beginning", "CV" ], "source_cells": [ "A6", "A7" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "Write-downs", "row": 0, "col": 3, "sources": [ "Write-", "downs" ], "source_cells": [ "D6", "D7" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "Ending CV", "row": 0, "col": 4, "sources": [ "Ending", "CV" ], "source_cells": [ "E6", "E7" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "$844", "row": 1, "col": 0, "sources": [ "$844" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.4224999938348327, 0.22353976380591298, 0.4449348449707031, 0.23815588857613357 ] ], "box": [ 0.4224999938348327, 0.22353976380591298, 0.4449348449707031, 0.23815588857613357 ], "grounded_by": "cell_address" }, { "result": "$(107)", "row": 1, "col": 1, "sources": [ "$(107)" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.46695709228515625, 0.3609195784026501, 0.4961052326240925, 0.3755357031728707 ] ], "box": [ 0.46695709228515625, 0.3609195784026501, 0.4961052326240925, 0.3755357031728707 ], "grounded_by": "cell_address" }, { "result": "$128", "row": 1, "col": 2, "sources": [ "$128" ], "source_cells": [ "C2" ], "source_boxes": [ [ 0.5162499938348327, 0.20268746918322994, 0.5386848449707031, 0.21730360641978144 ] ], "box": [ 0.5162499938348327, 0.20268746918322994, 0.5386848449707031, 0.21730360641978144 ], "grounded_by": "cell_address" }, { "result": "$(19)", "row": 1, "col": 3, "sources": [ "$(19)" ], "source_cells": [ "D4" ], "source_boxes": [ [ 0.5635100855971827, 0.24929849462571488, 0.5870518539891099, 0.26391461939593547 ] ], "box": [ 0.5635100855971827, 0.24929849462571488, 0.5870518539891099, 0.26391461939593547 ], "grounded_by": "cell_address" }, { "result": "$846", "row": 1, "col": 4, "sources": [ "$846" ], "source_cells": [ "E3" ], "source_boxes": [ [ 0.6099999938348327, 0.2223131765727124, 0.6324348449707031, 0.236929301342933 ] ], "box": [ 0.6099999938348327, 0.2223131765727124, 0.6324348449707031, 0.236929301342933 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "chart", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 95.14, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p6-t3", "content_fingerprint": "e082d241", "title": "EXIT TIMELINE", "subtitle": "", "markdown": "| Period | Amount |\n| --- | --- |\n| Q3'26 | $315 |\n| Q4'26 | $118 |\n| Q1'27 | $43 |\n| Q2'27 and beyond | $370 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in millions)", "header_rows": 1, "page": 6, "bbox": [ 537.9, 283.8, 757.5, 530.7 ], "som_region": [ 0.6792142463452888, 0.1329031551585478, 0.9564939556699811, 0.5362342136358124 ], "content_region": [ 0.6792142463452888, 0.1329031551585478, 0.9564939556699811, 0.5327528909920087 ], "cell_grid": [ [ { "text": "", "box": [ 0.6867900377146072, 0.14500486718954247, 0.7227178059438852, 0.17338773797024562 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227178059438852, 0.14500486718954247, 0.7805307639035426, 0.17338773797024562 ], "status": null, "note": null }, { "text": "EXIT TIMELINE ($ in millions)", "box": [ 0.7816313926619712, 0.14500486718954247, 0.8398596004575031, 0.16461271398207722 ], "status": null, "note": null }, { "text": "", "box": [ 0.8398596004575031, 0.14500486718954247, 0.8946446391234492, 0.17338773797024562 ], "status": null, "note": null }, { "text": "", "box": [ 0.8946446391234492, 0.14500486718954247, 0.9513789735231939, 0.17338773797024562 ], "status": null, "note": null } ], [ { "text": "$400", "box": [ 0.6867900039210464, 0.18081984177134394, 0.7064867886629972, 0.19362222758773107 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227178059438852, 0.17338773797024562, 0.7805307639035426, 0.19214257261836917 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805307639035426, 0.17338773797024562, 0.8398596004575031, 0.19214257261836917 ], "status": null, "note": null }, { "text": "", "box": [ 0.8398596004575031, 0.17338773797024562, 0.8946446391234492, 0.19214257261836917 ], "status": null, "note": null }, { "text": "", "box": [ 0.8946446391234492, 0.17338773797024562, 0.9513789735231939, 0.19214257261836917 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.6867900377146072, 0.19214257261836917, 0.7227178059438852, 0.21869828137970948 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227178059438852, 0.19214257261836917, 0.7805307639035426, 0.21869828137970948 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805307639035426, 0.19214257261836917, 0.8398596004575031, 0.21869828137970948 ], "status": null, "note": null }, { "text": "", "box": [ 0.8398596004575031, 0.19214257261836917, 0.8946446391234492, 0.21869828137970948 ], "status": null, "note": null }, { "text": "$370", "box": [ 0.9173719618055556, 0.1891281776178896, 0.9398611049459438, 0.2037590749902663 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.6867900377146072, 0.21869828137970948, 0.7227178059438852, 0.2531253151821403 ], "status": null, "note": null }, { "text": "$315", "box": [ 0.738910790645715, 0.23210273692810457, 0.7613999337861033, 0.24673362183415032 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805307639035426, 0.21869828137970948, 0.8398596004575031, 0.2531253151821403 ], "status": null, "note": null }, { "text": "", "box": [ 0.8398596004575031, 0.21869828137970948, 0.8946446391234492, 0.2531253151821403 ], "status": null, "note": null }, { "text": "", "box": [ 0.8946446391234492, 0.21869828137970948, 0.9513789735231939, 0.2531253151821403 ], "status": null, "note": null } ], [ { "text": "$300", "box": [ 0.6867900039210464, 0.2581740485297309, 0.7064867886629972, 0.27097642187978704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227178059438852, 0.2531253151821403, 0.7805307639035426, 0.30392381462102563 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805307639035426, 0.2531253151821403, 0.8398596004575031, 0.30392381462102563 ], "status": null, "note": null }, { "text": "", "box": [ 0.8398596004575031, 0.2531253151821403, 0.8946446391234492, 0.30392381462102563 ], "status": null, "note": null }, { "text": "", "box": [ 0.8946446391234492, 0.2531253151821403, 0.9513789735231939, 0.30392381462102563 ], "status": null, "note": null } ], [ { "text": "$200", "box": [ 0.6867900039210464, 0.335528230355456, 0.7064867886629972, 0.34833060370551217 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227178059438852, 0.30392381462102563, 0.7805307639035426, 0.3671104244995164 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805307639035426, 0.30392381462102563, 0.8398596004575031, 0.3671104244995164 ], "status": null, "note": null }, { "text": "", "box": [ 0.8398596004575031, 0.30392381462102563, 0.8946446391234492, 0.3671104244995164 ], "status": null, "note": null }, { "text": "", "box": [ 0.8946446391234492, 0.30392381462102563, 0.9513789735231939, 0.3671104244995164 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.6867900377146072, 0.3671104244995164, 0.7227178059438852, 0.40660588700938816 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227178059438852, 0.3671104244995164, 0.7805307639035426, 0.40660588700938816 ], "status": null, "note": null }, { "text": "$118", "box": [ 0.798714300598761, 0.38435545777962876, 0.8212034437391493, 0.3989863426856745 ], "status": null, "note": null }, { "text": "", "box": [ 0.8398596004575031, 0.3671104244995164, 0.8946446391234492, 0.40660588700938816 ], "status": null, "note": null }, { "text": "", "box": [ 0.8946446391234492, 0.3671104244995164, 0.9513789735231939, 0.40660588700938816 ], "status": null, "note": null } ], [ { "text": "$100", "box": [ 0.6867900039210464, 0.41288241218118105, 0.7064867886629972, 0.4256848104638991 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227178059438852, 0.40660588700938816, 0.7805307639035426, 0.43464187610527366 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805307639035426, 0.40660588700938816, 0.8398596004575031, 0.43464187610527366 ], "status": null, "note": null }, { "text": "", "box": [ 0.8398596004575031, 0.40660588700938816, 0.8946446391234492, 0.43464187610527366 ], "status": null, "note": null }, { "text": "", "box": [ 0.8946446391234492, 0.40660588700938816, 0.9513789735231939, 0.43464187610527366 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.6867900377146072, 0.43464187610527366, 0.7227178059438852, 0.47413733861514545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227178059438852, 0.43464187610527366, 0.7805307639035426, 0.47413733861514545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805307639035426, 0.43464187610527366, 0.8398596004575031, 0.47413733861514545 ], "status": null, "note": null }, { "text": "$43", "box": [ 0.860378303913155, 0.4420641232160182, 0.8772475117384785, 0.45669500812206393 ], "status": null, "note": null }, { "text": "", "box": [ 0.8946446391234492, 0.43464187610527366, 0.9513789735231939, 0.47413733861514545 ], "status": null, "note": null } ], [ { "text": "$\u2014", "box": [ 0.6927007810033933, 0.49023666880489175, 0.7064838602085306, 0.5030390421549479 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227178059438852, 0.47413733861514545, 0.7805307639035426, 0.5052903248592001 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805307639035426, 0.47413733861514545, 0.8398596004575031, 0.5052903248592001 ], "status": null, "note": null }, { "text": "", "box": [ 0.8398596004575031, 0.47413733861514545, 0.8946446391234492, 0.5052903248592001 ], "status": null, "note": null }, { "text": "", "box": [ 0.8946446391234492, 0.47413733861514545, 0.9513789735231939, 0.5052903248592001 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.6867900377146072, 0.5052903248592001, 0.7227178059438852, 0.5201472446795682 ], "status": null, "note": null }, { "text": "Q3'26", "box": [ 0.7389487834891888, 0.5061986087973601, 0.7623092959625553, 0.5190009821474163 ], "status": null, "note": null }, { "text": "Q4'26", "box": [ 0.7987522163776436, 0.5061986087973601, 0.82211272885101, 0.5190009821474163 ], "status": null, "note": null }, { "text": "Q1'27", "box": [ 0.8576064446959832, 0.5061986087973601, 0.8809669571693497, 0.5190009821474163 ], "status": null, "note": null }, { "text": "Q2'27 and", "box": [ 0.9083222668580334, 0.5061986087973601, 0.9489181980942235, 0.5190009821474163 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.6867900377146072, 0.5201472446795682, 0.7227178059438852, 0.5327529114737396 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227178059438852, 0.5201472446795682, 0.7805307639035426, 0.5327529114737396 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805307639035426, 0.5201472446795682, 0.8398596004575031, 0.5327529114737396 ], "status": null, "note": null }, { "text": "", "box": [ 0.8398596004575031, 0.5201472446795682, 0.8946446391234492, 0.5327529114737396 ], "status": null, "note": null }, { "text": "beyond", "box": [ 0.9140811496310763, 0.5199505176419527, 0.9431319573912957, 0.5327528909920087 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Period", "box": null, "status": "unverified", "note": "The image shows a bar chart with no table structure or header row printed; the x-axis displays period labels (Q3'26, Q4'26, Q1'27, Q2'27 and beyond) and the y-axis shows dollar amounts." }, { "text": "Amount", "box": null, "status": "unverified", "note": "The image shows a bar chart with no table structure or header row printed; the y-axis is labeled with dollar amounts but there is no printed header cell containing the word 'Amount'." } ], [ { "text": "Q3'26", "box": [ 0.7389487834891888, 0.5061986087973601, 0.7623092959625553, 0.5190009821474163 ], "status": "reconciled", "note": null }, { "text": "$315", "box": [ 0.738910790645715, 0.23210273692810457, 0.7613999337861033, 0.24673362183415032 ], "status": "reconciled", "note": null } ], [ { "text": "Q4'26", "box": [ 0.7987522163776436, 0.5061986087973601, 0.82211272885101, 0.5190009821474163 ], "status": "reconciled", "note": null }, { "text": "$118", "box": [ 0.798714300598761, 0.38435545777962876, 0.8212034437391493, 0.3989863426856745 ], "status": "reconciled", "note": null } ], [ { "text": "Q1'27", "box": [ 0.8576064446959832, 0.5061986087973601, 0.8809669571693497, 0.5190009821474163 ], "status": "reconciled", "note": null }, { "text": "$43", "box": [ 0.860378303913155, 0.4420641232160182, 0.8772475117384785, 0.45669500812206393 ], "status": "reconciled", "note": null } ], [ { "text": "Q2'27 and beyond", "box": [ 0.9083222668580334, 0.5061986087973601, 0.9489181980942235, 0.5327528909920087 ], "status": "reconciled", "note": null }, { "text": "$370", "box": [ 0.9173719618055556, 0.1891281776178896, 0.9398611049459438, 0.2037590749902663 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Q3'26", "row": 1, "col": 0, "sources": [ "Q3'26" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.7389487834891888, 0.5061986087973601, 0.7623092959625553, 0.5190009821474163 ] ], "box": [ 0.7389487834891888, 0.5061986087973601, 0.7623092959625553, 0.5190009821474163 ], "grounded_by": "cell_address" }, { "result": "$315", "row": 1, "col": 1, "sources": [ "$315" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.738910790645715, 0.23210273692810457, 0.7613999337861033, 0.24673362183415032 ] ], "box": [ 0.738910790645715, 0.23210273692810457, 0.7613999337861033, 0.24673362183415032 ], "grounded_by": "cell_address" }, { "result": "Q4'26", "row": 2, "col": 0, "sources": [ "Q4'26" ], "source_cells": [ "C11" ], "source_boxes": [ [ 0.7987522163776436, 0.5061986087973601, 0.82211272885101, 0.5190009821474163 ] ], "box": [ 0.7987522163776436, 0.5061986087973601, 0.82211272885101, 0.5190009821474163 ], "grounded_by": "cell_address" }, { "result": "$118", "row": 2, "col": 1, "sources": [ "$118" ], "source_cells": [ "C7" ], "source_boxes": [ [ 0.798714300598761, 0.38435545777962876, 0.8212034437391493, 0.3989863426856745 ] ], "box": [ 0.798714300598761, 0.38435545777962876, 0.8212034437391493, 0.3989863426856745 ], "grounded_by": "cell_address" }, { "result": "Q1'27", "row": 3, "col": 0, "sources": [ "Q1'27" ], "source_cells": [ "D11" ], "source_boxes": [ [ 0.8576064446959832, 0.5061986087973601, 0.8809669571693497, 0.5190009821474163 ] ], "box": [ 0.8576064446959832, 0.5061986087973601, 0.8809669571693497, 0.5190009821474163 ], "grounded_by": "cell_address" }, { "result": "$43", "row": 3, "col": 1, "sources": [ "$43" ], "source_cells": [ "D9" ], "source_boxes": [ [ 0.860378303913155, 0.4420641232160182, 0.8772475117384785, 0.45669500812206393 ] ], "box": [ 0.860378303913155, 0.4420641232160182, 0.8772475117384785, 0.45669500812206393 ], "grounded_by": "cell_address" }, { "result": "Q2'27 and beyond", "row": 4, "col": 0, "sources": [ "Q2'27 and", "beyond" ], "source_cells": [ "E11", "E12" ], "source_boxes": [ [ 0.9083222668580334, 0.5061986087973601, 0.9489181980942235, 0.5190009821474163 ], [ 0.9140811496310763, 0.5199505176419527, 0.9431319573912957, 0.5327528909920087 ] ], "box": [ 0.9083222668580334, 0.5061986087973601, 0.9489181980942235, 0.5327528909920087 ], "grounded_by": "cell_address" }, { "result": "$370", "row": 4, "col": 1, "sources": [ "$370" ], "source_cells": [ "E3" ], "source_boxes": [ [ 0.9173719618055556, 0.1891281776178896, 0.9398611049459438, 0.2037590749902663 ] ], "box": [ 0.9173719618055556, 0.1891281776178896, 0.9398611049459438, 0.2037590749902663 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "chart", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 95.75, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p6-t4", "content_fingerprint": "8a8b511e", "title": "TOP 10 NON-PERFORMING CRE LOAN POSITIONS", "subtitle": "", "markdown": "| ASSET # | LOCATION | COLLATERAL TYPE | CARRY VALUE (in thousands) | EXPECTED RESOLUTION | COMMENTS |\n| --- | --- | --- | --- | --- | --- |\n| Asset #1 | TX | Multi-family | 154,644 | Q3 2026 | Matured 12/10/25 and in a forbearance period; portfolio 87% occupied. RC is discussing a note assumption while also weighing foreclosure to improve operations and stabilize before a sale. |\n| Asset #2 | TX | Multi-family | 73,600 | Q4 2027 | Matured and past due since 5/10/26. RC and the borrower are negotiating a long-term modification: maturity extension, borrower contributing additional equity to purchase an in-the-money cap, and full cash management. |\n| Asset #3 | GA | Multi-family | 72,725 | Q4 2027 | Matured and past due since 6/10/26; 50% occupied (40% economic). RC plans to foreclose, bring in new receiver, retain existing manager and increase occupancy (will take 18 months), reduce delinquencies, and sell in late 2027 when Austell/Marietta market is expected to be better. |\n| Asset #4 | TX | Multi-family | 53,981 | Q3 2026 | Past due; matures 1/10/27. Final DPO executed at $56.0 million with $6.5 million paid down via deposits. Close expected on 8/20/26. |\n| Asset #5 | GA | Multi-family | 34,200 | Q4 2027 | Past due; matures 10/10/26. 77% occupied, with significant collection issues. A $50K RC-funded light renovation of 10 units has improved leasing momentum. Plan is to foreclose, bring in new management, continue renovations to lift occupancy to market, then sell once stabilized. |\n| Asset #6 | TX | Multi-family | 33,609 | Q4 2026 | Past due; matures 3/10/27. 86.4% occupied as of Q1 26. Borrower is marketing the asset for sale. RC is reviewing pricing to provide feedback to the Sponsor. |\n| Asset #7 | MN | Multi-family | 30,200 | Q4 2026 | Past due; matures 9/10/26. 80% occupied as of Q1 26. The borrower paused renovations at 53% of planned capex given weak rent growth in the submarket. RC is working with the Borrower to market the portfolio for sale, with offers due in early August. |\n| Asset #8 | AZ | Multi-family | 30,000 | Q4 2027 | Matured and past due since 6/10/26; 82% occupied. Overbuilding in the market has stalled rent growth and cash flow does not cover DS. A receiver was installed in June 2026 and is funding unit turns; RC expects to foreclose later this year and remarket for sale in mid-2027. |\n| Asset #9 | CA | Multi-family | 29,737 | Q1 2027 | Matured and past due since February 2025; 80% occupied. Cash flow covers neither DS nor unit turns. RC plans to address deferred maintenance, increase occupancy to 90%, and market the property for sale with the borrower in Q1 2027. |\n| Asset #10 | TX | Multi-family | 25,207 | Q4 2028 | Past due; matures 10/10/26. Receiver has been put in place. RC is working with the sponsor on loan modification as the receiver works to stabilize the asset and carry on with business plan of turning units. |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 6, "bbox": [ 18.0, 0.0, 771.0, 283.8 ], "som_region": [ 0.022664142377448803, 0.5362342136358124, 0.9734774502840909, 1.0 ], "content_region": [ 0.022664142377448803, 0.5362342136358124, 0.9734774502840909, 0.9935544082541871 ], "cell_grid": [ [ { "text": "", "box": [ 0.03023989898989899, 0.5410669423529411, 0.08099873737373738, 0.5672616676470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.5410669423529411, 0.13513257575757576, 0.5672616676470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.5410669423529411, 0.20675756944444443, 0.5672616676470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.5410669423529411, 0.23664393308080806, 0.5672616676470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.5410669423529411, 0.2923623737373738, 0.5672616676470588 ], "status": null, "note": null }, { "text": "TOP 10 NON-PERFORMING CRE LOAN POSITIONS", "box": [ 0.3153030318443221, 0.5410669423529411, 0.36235859217171723, 0.5606747795553768 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.5410669423529411, 0.9670126388888886, 0.5672616676470588 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.5672616676470588, 0.08099873737373738, 0.5843060579738563 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.5672616676470588, 0.13513257575757576, 0.5843060579738563 ], "status": null, "note": null }, { "text": "COLLATERAL", "box": [ 0.14329545184819384, 0.5723166870915033, 0.21171970560093117, 0.5869204452614379 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.5672616676470588, 0.23664393308080806, 0.5843060579738563 ], "status": null, "note": null }, { "text": "CARRY VALUE", "box": [ 0.2186995034266, 0.5723166870915033, 0.29163890414767796, 0.5869204452614379 ], "status": null, "note": null }, { "text": "EXPECTED", "box": [ 0.3051262672501381, 0.5723166870915033, 0.3595606100679648, 0.5869204452614379 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.5672616676470588, 0.9670126388888886, 0.5843060579738563 ], "status": null, "note": null } ], [ { "text": "ASSET #", "box": [ 0.0324116162579469, 0.5801598044002757, 0.07450253072411123, 0.5947635625702103 ], "status": null, "note": null }, { "text": "LOCATION", "box": [ 0.08343434574628117, 0.5801598044002757, 0.1361616115377407, 0.5947635625702103 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.5843060579738563, 0.20675756944444443, 0.5921492033986928 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.5843060579738563, 0.23664393308080806, 0.5921492033986928 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.5843060579738563, 0.2923623737373738, 0.5921492033986928 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.5843060579738563, 0.36235859217171723, 0.5921492033986928 ], "status": null, "note": null }, { "text": "COMMENTS", "box": [ 0.6400000061651673, 0.5801598044002757, 0.698909104472459, 0.5947635625702103 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.5921492033986928, 0.08099873737373738, 0.606005428888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.5921492033986928, 0.13513257575757576, 0.606005428888889 ], "status": null, "note": null }, { "text": "TYPE", "box": [ 0.16430556172072286, 0.588002971574372, 0.19067929971097697, 0.6026067297443066 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.5921492033986928, 0.23664393308080806, 0.606005428888889 ], "status": null, "note": null }, { "text": "(in thousands)", "box": [ 0.22040403732145675, 0.588002971574372, 0.28989903613774465, 0.6026067297443066 ], "status": null, "note": null }, { "text": "RESOLUTION", "box": [ 0.29924242424242425, 0.588002971574372, 0.3654444530756787, 0.6026067297443066 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.5921492033986928, 0.9670126388888886, 0.606005428888889 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.606005428888889, 0.08099873737373738, 0.6198616298692811 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.606005428888889, 0.13513257575757576, 0.6198616298692811 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.606005428888889, 0.20675756944444443, 0.6198616298692811 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.606005428888889, 0.23664393308080806, 0.6198616298692811 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.606005428888889, 0.2923623737373738, 0.6198616298692811 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.606005428888889, 0.36235859217171723, 0.6198616298692811 ], "status": null, "note": null }, { "text": "Matured 12/10/25 and in a forbearance period; portfolio 87% occupied. RC is discussing a note assumption while also weighing", "box": [ 0.37304294470584753, 0.6078722586039624, 0.9411845351710464, 0.6224760167738971 ], "status": null, "note": null } ], [ { "text": "Asset #1", "box": [ 0.03023989995320638, 0.6157153759127348, 0.06952273725259184, 0.6303191340826695 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.10333332870945786, 0.6157153759127348, 0.11623231329099097, 0.6303191340826695 ], "status": null, "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.6157153759127348, 0.20422224564985794, 0.6303191340826695 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.6198616298692811, 0.23664393308080806, 0.6277047507843138 ], "status": null, "note": null }, { "text": "154,644", "box": [ 0.23810606291799835, 0.6157153759127348, 0.2745606200863617, 0.6303191340826695 ], "status": null, "note": null }, { "text": "Q3 2026", "box": [ 0.31296716555200443, 0.6157153759127348, 0.3516742436572759, 0.6303191340826695 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.6198616298692811, 0.9670126388888886, 0.6277047507843138 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.6277047507843138, 0.08099873737373738, 0.6415527981699347 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.6277047507843138, 0.13513257575757576, 0.6415527981699347 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.6277047507843138, 0.20675756944444443, 0.6415527981699347 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.6277047507843138, 0.23664393308080806, 0.6415527981699347 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.6277047507843138, 0.2923623737373738, 0.6415527981699347 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.6277047507843138, 0.36235859217171723, 0.6415527981699347 ], "status": null, "note": null }, { "text": "foreclosure to improve operations and stabilize before a sale.", "box": [ 0.37304294470584753, 0.6235584932215074, 0.6456086900499132, 0.638162251391442 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.6415527981699347, 0.08099873737373738, 0.6554008455555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.6415527981699347, 0.13513257575757576, 0.6554008455555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.6415527981699347, 0.20675756944444443, 0.6554008455555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.6415527981699347, 0.23664393308080806, 0.6554008455555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.6415527981699347, 0.2923623737373738, 0.6554008455555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.6415527981699347, 0.36235859217171723, 0.6554008455555556 ], "status": null, "note": null }, { "text": "Matured and past due since 5/10/26. RC and the borrower are negotiating a long-term modification: maturity extension, borrower", "box": [ 0.37304294470584753, 0.6434114742902369, 0.946224944760101, 0.6580152324601716 ], "status": null, "note": null } ], [ { "text": "Asset #2", "box": [ 0.03023989995320638, 0.6512545915990094, 0.06952273725259184, 0.6658583497689441 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.10333332870945786, 0.6512545915990094, 0.11623231329099097, 0.6658583497689441 ], "status": null, "note": null }, { "text": "Multi-family\n3", "box": [ 0.15318181779649523, 0.6512545915990094, 0.20422224564985794, 0.668878094043607 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.6554008455555556, 0.23664393308080806, 0.6647538406045751 ], "status": null, "note": null }, { "text": "73,600", "box": [ 0.24090909476232047, 0.6512545915990094, 0.27175758824203955, 0.6658583497689441 ], "status": null, "note": null }, { "text": "Q4 2027", "box": [ 0.31296716555200443, 0.6512545915990094, 0.3516742436572759, 0.6658583497689441 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.6554008455555556, 0.9670126388888886, 0.6647538406045751 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.6647538406045751, 0.08099873737373738, 0.6724335709967321 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.6647538406045751, 0.13513257575757576, 0.6724335709967321 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.6647538406045751, 0.20675756944444443, 0.6724335709967321 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.6647538406045751, 0.23664393308080806, 0.6724335709967321 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.6647538406045751, 0.2923623737373738, 0.6724335709967321 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.6647538406045751, 0.36235859217171723, 0.6724335709967321 ], "status": null, "note": null }, { "text": "contributing additional equity to purchase an in-the-money cap, and full cash management.", "box": [ 0.37304294470584753, 0.6590977089077819, 0.7779622704091699, 0.6737014670777165 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.6724335709967321, 0.08099873737373738, 0.6819106951797386 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.6724335709967321, 0.13513257575757576, 0.6819106951797386 ], "status": null, "note": null }, { "text": "loans", "box": [ 0.1512121239093819, 0.6698252858679279, 0.17429796854654947, 0.6826035742666207 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.6724335709967321, 0.23664393308080806, 0.6819106951797386 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.6724335709967321, 0.2923623737373738, 0.6819106951797386 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.6724335709967321, 0.36235859217171723, 0.6819106951797386 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.6724335709967321, 0.9670126388888886, 0.6819106951797386 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.6819106951797386, 0.08099873737373738, 0.6955969076470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.6819106951797386, 0.13513257575757576, 0.6955969076470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.6819106951797386, 0.20675756944444443, 0.6955969076470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.6819106951797386, 0.23664393308080806, 0.6955969076470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.6819106951797386, 0.2923623737373738, 0.6955969076470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.6819106951797386, 0.36235859217171723, 0.6955969076470588 ], "status": null, "note": null }, { "text": "Matured and past due since 6/10/26; 50% occupied (40% economic). RC plans to foreclose, bring in new receiver, retain existing", "box": [ 0.37304294470584753, 0.6796859541749642, 0.9473865393436316, 0.6942897123448989 ], "status": null, "note": null } ], [ { "text": "Asset #3", "box": [ 0.03023989995320638, 0.6953722386578329, 0.06952273725259184, 0.7099759968277676 ], "status": null, "note": null }, { "text": "GA", "box": [ 0.102487371425436, 0.6953722386578329, 0.11708332793881195, 0.7099759968277676 ], "status": null, "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.6953722386578329, 0.20422224564985794, 0.7099759968277676 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.6955969076470588, 0.23664393308080806, 0.7112831903267974 ], "status": null, "note": null }, { "text": "72,725", "box": [ 0.24090909476232047, 0.6953722386578329, 0.27175758824203955, 0.7099759968277676 ], "status": null, "note": null }, { "text": "Q4 2027", "box": [ 0.31296716555200443, 0.6953722386578329, 0.3516742436572759, 0.7099759968277676 ], "status": null, "note": null }, { "text": "manager and increase occupancy (will take 18 months), reduce delinquencies, and sell in late 2027 when Austell/Marietta market is", "box": [ 0.37304294470584753, 0.6953722386578329, 0.9591340344361584, 0.7099759968277676 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.7112831903267974, 0.08099873737373738, 0.725178685375817 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.7112831903267974, 0.13513257575757576, 0.725178685375817 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.7112831903267974, 0.20675756944444443, 0.725178685375817 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.7112831903267974, 0.23664393308080806, 0.725178685375817 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.7112831903267974, 0.2923623737373738, 0.725178685375817 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.7112831903267974, 0.36235859217171723, 0.725178685375817 ], "status": null, "note": null }, { "text": "expected to be better.", "box": [ 0.37304294470584753, 0.7110585231407016, 0.4706389301955098, 0.7256622813106363 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.725178685375817, 0.08099873737373738, 0.7335839843464051 ], "status": null, "note": null }, { "text": "21", "box": [ 0.09909091332946161, 0.7233547135895374, 0.10891919184212732, 0.7361330019882302 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.725178685375817, 0.20675756944444443, 0.7335839843464051 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.725178685375817, 0.23664393308080806, 0.7335839843464051 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.725178685375817, 0.2923623737373738, 0.7335839843464051 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.725178685375817, 0.36235859217171723, 0.7335839843464051 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.725178685375817, 0.9670126388888886, 0.7335839843464051 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.7335839843464051, 0.08099873737373738, 0.7377603765522875 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.7335839843464051, 0.13513257575757576, 0.7377603765522875 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.7335839843464051, 0.20675756944444443, 0.7377603765522875 ], "status": null, "note": null }, { "text": "3", "box": [ 0.21837120826798256, 0.7296945908490349, 0.22328534752431542, 0.7424728792477278 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.7335839843464051, 0.2923623737373738, 0.7377603765522875 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.7335839843464051, 0.36235859217171723, 0.7377603765522875 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.7335839843464051, 0.9670126388888886, 0.7377603765522875 ], "status": null, "note": null } ], [ { "text": "Asset #4", "box": [ 0.03023989995320638, 0.7315160215290544, 0.06952273725259184, 0.746119779698989 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.10333332870945786, 0.7315160215290544, 0.11623231329099097, 0.746119779698989 ], "status": null, "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.7315160215290544, 0.20422224564985794, 0.746119779698989 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.7377603765522875, 0.23664393308080806, 0.7422701723039216 ], "status": null, "note": null }, { "text": "53,981", "box": [ 0.24090909476232047, 0.7315160215290544, 0.27175758824203955, 0.746119779698989 ], "status": null, "note": null }, { "text": "Q3 2026", "box": [ 0.31296716555200443, 0.7315160215290544, 0.3516742436572759, 0.746119779698989 ], "status": null, "note": null }, { "text": "Past due; matures 1/10/27. Final DPO executed at $56.0 million with $6.5 million paid down via deposits. Close expected on 8/20/26.", "box": [ 0.37304294470584753, 0.7315160215290544, 0.9659016927083334, 0.746119779698989 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.7422701723039216, 0.08099873737373738, 0.747309466372549 ], "status": null, "note": null }, { "text": "loans", "box": [ 0.09247474477748678, 0.7370801938125511, 0.11556059904772827, 0.7498584822112438 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.7422701723039216, 0.20675756944444443, 0.747309466372549 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.7422701723039216, 0.23664393308080806, 0.747309466372549 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.7422701723039216, 0.2923623737373738, 0.747309466372549 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.7422701723039216, 0.36235859217171723, 0.747309466372549 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.7422701723039216, 0.9670126388888886, 0.747309466372549 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.747309466372549, 0.08099873737373738, 0.754860049754902 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.747309466372549, 0.13513257575757576, 0.754860049754902 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.747309466372549, 0.20675756944444443, 0.754860049754902 ], "status": null, "note": null }, { "text": "loans", "box": [ 0.20929292235711608, 0.7434200710720487, 0.23237875736120975, 0.7561983594707414 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.747309466372549, 0.2923623737373738, 0.754860049754902 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.747309466372549, 0.36235859217171723, 0.754860049754902 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.747309466372549, 0.9670126388888886, 0.754860049754902 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.754860049754902, 0.08099873737373738, 0.7679008292156863 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.754860049754902, 0.13513257575757576, 0.7679008292156863 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.754860049754902, 0.20675756944444443, 0.7679008292156863 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.754860049754902, 0.23664393308080806, 0.7679008292156863 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.754860049754902, 0.2923623737373738, 0.7679008292156863 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.754860049754902, 0.36235859217171723, 0.7679008292156863 ], "status": null, "note": null }, { "text": "Past due; matures 10/10/26. 77% occupied, with significant collection issues. A $50K RC-funded light renovation of 10 units has", "box": [ 0.37304294470584753, 0.7519898757435917, 0.9434875334152067, 0.7665936339135263 ], "status": null, "note": null } ], [ { "text": "Asset #5", "box": [ 0.03023989995320638, 0.7676761602264603, 0.06952273725259184, 0.782279918396395 ], "status": null, "note": null }, { "text": "GA", "box": [ 0.102487371425436, 0.7676761602264603, 0.11708332793881195, 0.782279918396395 ], "status": null, "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.7676761602264603, 0.20422224564985794, 0.782279918396395 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.7679008292156863, 0.23664393308080806, 0.7835871118954248 ], "status": null, "note": null }, { "text": "34,200", "box": [ 0.24090909476232047, 0.7676761602264603, 0.27175758824203955, 0.782279918396395 ], "status": null, "note": null }, { "text": "Q4 2027", "box": [ 0.31296716555200443, 0.7676761602264603, 0.3516742436572759, 0.782279918396395 ], "status": null, "note": null }, { "text": "improved leasing momentum. Plan is to foreclose, bring in new management, continue renovations to lift occupancy to market, then", "box": [ 0.37304294470584753, 0.7676761602264603, 0.9591744162819602, 0.782279918396395 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.7835871118954248, 0.08099873737373738, 0.7995250906045751 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.7835871118954248, 0.13513257575757576, 0.7995250906045751 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.7835871118954248, 0.20675756944444443, 0.7995250906045751 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.7835871118954248, 0.23664393308080806, 0.7995250906045751 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.7835871118954248, 0.2923623737373738, 0.7995250906045751 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.7835871118954248, 0.36235859217171723, 0.7995250906045751 ], "status": null, "note": null }, { "text": "sell once stabilized.", "box": [ 0.37304294470584753, 0.783362444709329, 0.4605379200944997, 0.7979662028792637 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.7995250906045751, 0.08099873737373738, 0.8090022229575163 ], "status": null, "note": null }, { "text": "21", "box": [ 0.09909091332946161, 0.7997436024784262, 0.10891919184212732, 0.8125218908771191 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.7995250906045751, 0.20675756944444443, 0.8090022229575163 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.7995250906045751, 0.23664393308080806, 0.8090022229575163 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.7995250906045751, 0.2923623737373738, 0.8090022229575163 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.7995250906045751, 0.36235859217171723, 0.8090022229575163 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.7995250906045751, 0.9670126388888886, 0.8090022229575163 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.8090022229575163, 0.08099873737373738, 0.81594006124183 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.8090022229575163, 0.13513257575757576, 0.81594006124183 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.8090022229575163, 0.20675756944444443, 0.81594006124183 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.8090022229575163, 0.23664393308080806, 0.81594006124183 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.8090022229575163, 0.2923623737373738, 0.81594006124183 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.8090022229575163, 0.36235859217171723, 0.81594006124183 ], "status": null, "note": null }, { "text": "Past due; matures 3/10/27. 86.4% occupied as of Q1 26. Borrower is marketing the asset for sale. RC is reviewing pricing to provide", "box": [ 0.37304294470584753, 0.8039506899765114, 0.9625784363409485, 0.8185544481464461 ], "status": null, "note": null } ], [ { "text": "Asset #6", "box": [ 0.03023989995320638, 0.8117938072852839, 0.06952273725259184, 0.8263975654552186 ], "status": null, "note": null }, { "text": "loans\nTX", "box": [ 0.09247474477748678, 0.8117938072852839, 0.11623231329099097, 0.8263975654552186 ], "status": null, "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.8117938072852839, 0.20422224564985794, 0.8263975654552186 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.81594006124183, 0.23664393308080806, 0.8237831821568627 ], "status": null, "note": null }, { "text": "33,609", "box": [ 0.24090909476232047, 0.8117938072852839, 0.27175758824203955, 0.8263975654552186 ], "status": null, "note": null }, { "text": "Q4 2026", "box": [ 0.31296716555200443, 0.8117938072852839, 0.3516742436572759, 0.8263975654552186 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.81594006124183, 0.9670126388888886, 0.8237831821568627 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.8237831821568627, 0.08099873737373738, 0.8376312295424836 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.8237831821568627, 0.13513257575757576, 0.8376312295424836 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.8237831821568627, 0.20675756944444443, 0.8376312295424836 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.8237831821568627, 0.23664393308080806, 0.8376312295424836 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.8237831821568627, 0.2923623737373738, 0.8376312295424836 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.8237831821568627, 0.36235859217171723, 0.8376312295424836 ], "status": null, "note": null }, { "text": "feedback to the Sponsor.", "box": [ 0.37304294470584753, 0.8196369245940563, 0.4852247912474353, 0.834240682763991 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.8376312295424836, 0.08099873737373738, 0.8514792769281044 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.8376312295424836, 0.13513257575757576, 0.8514792769281044 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.8376312295424836, 0.20675756944444443, 0.8514792769281044 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.8376312295424836, 0.23664393308080806, 0.8514792769281044 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.8376312295424836, 0.2923623737373738, 0.8514792769281044 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.8376312295424836, 0.36235859217171723, 0.8514792769281044 ], "status": null, "note": null }, { "text": "Past due; matures 9/10/26. 80% occupied as of Q1 26. The borrower paused renovations at 53% of planned capex given weak rent", "box": [ 0.37304294470584753, 0.8394899056627859, 0.9591542253590594, 0.8540936638327206 ], "status": null, "note": null } ], [ { "text": "Asset #7", "box": [ 0.03023989995320638, 0.8473330229715584, 0.06952273725259184, 0.8619367811414931 ], "status": null, "note": null }, { "text": "MN", "box": [ 0.1019318224203707, 0.8473330229715584, 0.11763889621002506, 0.8619367811414931 ], "status": null, "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.8473330229715584, 0.20422224564985794, 0.8619367811414931 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.8514792769281044, 0.23664393308080806, 0.8593223978431374 ], "status": null, "note": null }, { "text": "30,200", "box": [ 0.24090909476232047, 0.8473330229715584, 0.27175758824203955, 0.8619367811414931 ], "status": null, "note": null }, { "text": "Q4 2026", "box": [ 0.31296716555200443, 0.8473330229715584, 0.3516742436572759, 0.8619367811414931 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.8514792769281044, 0.9670126388888886, 0.8593223978431374 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.8593223978431374, 0.08099873737373738, 0.8735381004575162 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.8593223978431374, 0.13513257575757576, 0.8735381004575162 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.8593223978431374, 0.20675756944444443, 0.8735381004575162 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.8593223978431374, 0.23664393308080806, 0.8735381004575162 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.8593223978431374, 0.2923623737373738, 0.8735381004575162 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.8593223978431374, 0.36235859217171723, 0.8735381004575162 ], "status": null, "note": null }, { "text": "growth in the submarket. RC is working with the Borrower to market the portfolio for sale, with offers due in early August.", "box": [ 0.37304294470584753, 0.8551761402803308, 0.9098511512833413, 0.8697798984502655 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.8735381004575162, 0.08099873737373738, 0.8916753635294117 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.8735381004575162, 0.13513257575757576, 0.8916753635294117 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.8735381004575162, 0.20675756944444443, 0.8916753635294117 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.8735381004575162, 0.23664393308080806, 0.8916753635294117 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.8735381004575162, 0.2923623737373738, 0.8916753635294117 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.8735381004575162, 0.36235859217171723, 0.8916753635294117 ], "status": null, "note": null }, { "text": "Matured and past due since 6/10/26; 82% occupied. Overbuilding in the market has stalled rent growth and cash flow does not cover", "box": [ 0.37304294470584753, 0.875764435412837, 0.9642047304095644, 0.8903681935827716 ], "status": null, "note": null } ], [ { "text": "Asset #8", "box": [ 0.03023989995320638, 0.8914506700303819, 0.06952273725259184, 0.9060544282003166 ], "status": null, "note": null }, { "text": "AZ", "box": [ 0.10333332870945786, 0.8914506700303819, 0.11624241838551531, 0.9060544282003166 ], "status": null, "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.8914506700303819, 0.20422224564985794, 0.9060544282003166 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.8916753635294117, 0.23664393308080806, 0.9073615971895426 ], "status": null, "note": null }, { "text": "30,000", "box": [ 0.24090909476232047, 0.8914506700303819, 0.27175758824203955, 0.9060544282003166 ], "status": null, "note": null }, { "text": "Q4 2027", "box": [ 0.31296716555200443, 0.8914506700303819, 0.3516742436572759, 0.9060544282003166 ], "status": null, "note": null }, { "text": "DS. A receiver was installed in June 2026 and is funding unit turns; RC expects to foreclose later this year and remarket for sale in", "box": [ 0.37304294470584753, 0.8914506700303819, 0.9541541976158066, 0.9060544282003166 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.9073615971895426, 0.08099873737373738, 0.925498860261438 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.9073615971895426, 0.13513257575757576, 0.925498860261438 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.9073615971895426, 0.20675756944444443, 0.925498860261438 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.9073615971895426, 0.23664393308080806, 0.925498860261438 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.9073615971895426, 0.2923623737373738, 0.925498860261438 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.9073615971895426, 0.36235859217171723, 0.925498860261438 ], "status": null, "note": null }, { "text": "mid-2027.", "box": [ 0.37304294470584753, 0.9071369046479268, 0.41790154967645204, 0.9217406628178615 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.925498860261438, 0.08099873737373738, 0.9397145710457515 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.925498860261438, 0.13513257575757576, 0.9397145710457515 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.925498860261438, 0.20675756944444443, 0.9397145710457515 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.925498860261438, 0.23664393308080806, 0.9397145710457515 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.925498860261438, 0.2923623737373738, 0.9397145710457515 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.925498860261438, 0.36235859217171723, 0.9397145710457515 ], "status": null, "note": null }, { "text": "Matured and past due since February 2025; 80% occupied. Cash flow covers neither DS nor unit turns. RC plans to address", "box": [ 0.37304294470584753, 0.927725199780433, 0.9266289605034722, 0.9423289579503676 ], "status": null, "note": null } ], [ { "text": "Asset #9", "box": [ 0.03023989995320638, 0.9355683170892055, 0.06952273725259184, 0.9501720752591402 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.10276515074450561, 0.9355683170892055, 0.1167954531582919, 0.9501720752591402 ], "status": null, "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.9355683170892055, 0.20422224564985794, 0.9501720752591402 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.9397145710457515, 0.23664393308080806, 0.9475576919607843 ], "status": null, "note": null }, { "text": "29,737", "box": [ 0.24090909476232047, 0.9355683170892055, 0.27175758824203955, 0.9501720752591402 ], "status": null, "note": null }, { "text": "Q1 2027", "box": [ 0.31296716555200443, 0.9355683170892055, 0.3516742436572759, 0.9501720752591402 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.9397145710457515, 0.9670126388888886, 0.9475576919607843 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.9475576919607843, 0.08099873737373738, 0.9576736184803921 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.9475576919607843, 0.13513257575757576, 0.9576736184803921 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.9475576919607843, 0.20675756944444443, 0.9576736184803921 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.9475576919607843, 0.23664393308080806, 0.9576736184803921 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.9475576919607843, 0.2923623737373738, 0.9576736184803921 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.9475576919607843, 0.36235859217171723, 0.9576736184803921 ], "status": null, "note": null }, { "text": "deferred maintenance, increase occupancy to 90%, and market the property for sale with the borrower in Q1 2027.", "box": [ 0.37304294470584753, 0.9434114343979779, 0.8839925900854245, 0.9580151925679126 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.9576736184803921, 0.08099873737373738, 0.968417098872549 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.9576736184803921, 0.13513257575757576, 0.968417098872549 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.9576736184803921, 0.20675756944444443, 0.968417098872549 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.9576736184803921, 0.23664393308080806, 0.968417098872549 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.9576736184803921, 0.2923623737373738, 0.968417098872549 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.9576736184803921, 0.36235859217171723, 0.968417098872549 ], "status": null, "note": null }, { "text": "6", "box": [ 0.9385480013760653, 0.9556086920445261, 0.9448662189522175, 0.9720379199857027 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.968417098872549, 0.08099873737373738, 0.9752537867320262 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.968417098872549, 0.13513257575757576, 0.9752537867320262 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.968417098872549, 0.20675756944444443, 0.9752537867320262 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.968417098872549, 0.23664393308080806, 0.9752537867320262 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.968417098872549, 0.2923623737373738, 0.9752537867320262 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.968417098872549, 0.36235859217171723, 0.9752537867320262 ], "status": null, "note": null }, { "text": "Past due; matures 10/10/26. Receiver has been put in place. RC is working with the sponsor on loan modification as the receiver", "box": [ 0.37304294470584753, 0.9632644154667075, 0.9468309807054924, 0.9778681736366421 ], "status": null, "note": null } ], [ { "text": "Asset #10", "box": [ 0.03023989995320638, 0.97110753277548, 0.07512880094123608, 0.9857112909454147 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.10333332870945786, 0.97110753277548, 0.11623231329099097, 0.9857112909454147 ], "status": null, "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.97110753277548, 0.20422224564985794, 0.9857112909454147 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.9752537867320262, 0.23664393308080806, 0.9830969076470589 ], "status": null, "note": null }, { "text": "25,207", "box": [ 0.24090909476232047, 0.97110753277548, 0.27175758824203955, 0.9857112909454147 ], "status": null, "note": null }, { "text": "Q4 2028", "box": [ 0.31296716555200443, 0.97110753277548, 0.3516742436572759, 0.9857112909454147 ], "status": null, "note": null }, { "text": "", "box": [ 0.36235859217171723, 0.9752537867320262, 0.9670126388888886, 0.9830969076470589 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03023989898989899, 0.9830969076470589, 0.08099873737373738, 0.9935544158169936 ], "status": null, "note": null }, { "text": "", "box": [ 0.08099873737373738, 0.9830969076470589, 0.13513257575757576, 0.9935544158169936 ], "status": null, "note": null }, { "text": "", "box": [ 0.13513257575757576, 0.9830969076470589, 0.20675756944444443, 0.9935544158169936 ], "status": null, "note": null }, { "text": "", "box": [ 0.20675756944444443, 0.9830969076470589, 0.23664393308080806, 0.9935544158169936 ], "status": null, "note": null }, { "text": "", "box": [ 0.23664393308080806, 0.9830969076470589, 0.2923623737373738, 0.9935544158169936 ], "status": null, "note": null }, { "text": "", "box": [ 0.2923623737373738, 0.9830969076470589, 0.36235859217171723, 0.9935544158169936 ], "status": null, "note": null }, { "text": "works to stabilize the asset and carry on with business plan of turning units.", "box": [ 0.37304294470584753, 0.9789506500842524, 0.7095884843306108, 0.9935544082541871 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "ASSET #", "box": [ 0.0324116162579469, 0.5801598044002757, 0.07450253072411123, 0.5947635625702103 ], "status": "reconciled", "note": null }, { "text": "LOCATION", "box": [ 0.08343434574628117, 0.5801598044002757, 0.1361616115377407, 0.5947635625702103 ], "status": "reconciled", "note": null }, { "text": "COLLATERAL TYPE", "box": [ 0.14329545184819384, 0.5723166870915033, 0.21171970560093117, 0.6026067297443066 ], "status": "reconciled", "note": null }, { "text": "CARRY VALUE (in thousands)", "box": [ 0.2186995034266, 0.5723166870915033, 0.29163890414767796, 0.6026067297443066 ], "status": "reconciled", "note": null }, { "text": "EXPECTED RESOLUTION", "box": [ 0.29924242424242425, 0.5723166870915033, 0.3654444530756787, 0.6026067297443066 ], "status": "reconciled", "note": null }, { "text": "COMMENTS", "box": [ 0.6400000061651673, 0.5801598044002757, 0.698909104472459, 0.5947635625702103 ], "status": "reconciled", "note": null } ], [ { "text": "Asset #1", "box": [ 0.03023989995320638, 0.6157153759127348, 0.06952273725259184, 0.6303191340826695 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.10333332870945786, 0.6157153759127348, 0.11623231329099097, 0.6303191340826695 ], "status": "reconciled", "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.6157153759127348, 0.20422224564985794, 0.6303191340826695 ], "status": "reconciled", "note": null }, { "text": "154,644", "box": [ 0.23810606291799835, 0.6157153759127348, 0.2745606200863617, 0.6303191340826695 ], "status": "reconciled", "note": null }, { "text": "Q3 2026", "box": [ 0.31296716555200443, 0.6157153759127348, 0.3516742436572759, 0.6303191340826695 ], "status": "reconciled", "note": null }, { "text": "Matured 12/10/25 and in a forbearance period; portfolio 87% occupied. RC is discussing a note assumption while also weighing foreclosure to improve operations and stabilize before a sale.", "box": [ 0.37304294470584753, 0.6078722586039624, 0.9411845351710464, 0.638162251391442 ], "status": "reconciled", "note": null } ], [ { "text": "Asset #2", "box": [ 0.03023989995320638, 0.6512545915990094, 0.06952273725259184, 0.6658583497689441 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.10333332870945786, 0.6512545915990094, 0.11623231329099097, 0.6658583497689441 ], "status": "reconciled", "note": null }, { "text": "Multi-family", "box": [ 0.1512121239093819, 0.6512545915990094, 0.20422224564985794, 0.6826035742666207 ], "status": "reconciled", "note": null }, { "text": "73,600", "box": [ 0.24090909476232047, 0.6512545915990094, 0.27175758824203955, 0.6658583497689441 ], "status": "reconciled", "note": null }, { "text": "Q4 2027", "box": [ 0.31296716555200443, 0.6512545915990094, 0.3516742436572759, 0.6658583497689441 ], "status": "reconciled", "note": null }, { "text": "Matured and past due since 5/10/26. RC and the borrower are negotiating a long-term modification: maturity extension, borrower contributing additional equity to purchase an in-the-money cap, and full cash management.", "box": [ 0.37304294470584753, 0.6434114742902369, 0.946224944760101, 0.6737014670777165 ], "status": "reconciled", "note": null } ], [ { "text": "Asset #3", "box": [ 0.03023989995320638, 0.6953722386578329, 0.06952273725259184, 0.7099759968277676 ], "status": "reconciled", "note": null }, { "text": "GA", "box": [ 0.102487371425436, 0.6953722386578329, 0.11708332793881195, 0.7099759968277676 ], "status": "reconciled", "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.6953722386578329, 0.20422224564985794, 0.7099759968277676 ], "status": "reconciled", "note": null }, { "text": "72,725", "box": [ 0.24090909476232047, 0.6953722386578329, 0.27175758824203955, 0.7099759968277676 ], "status": "reconciled", "note": null }, { "text": "Q4 2027", "box": [ 0.31296716555200443, 0.6953722386578329, 0.3516742436572759, 0.7099759968277676 ], "status": "reconciled", "note": null }, { "text": "Matured and past due since 6/10/26; 50% occupied (40% economic). RC plans to foreclose, bring in new receiver, retain existing manager and increase occupancy (will take 18 months), reduce delinquencies, and sell in late 2027 when Austell/Marietta market is expected to be better.", "box": [ 0.37304294470584753, 0.6796859541749642, 0.9591340344361584, 0.7256622813106363 ], "status": "reconciled", "note": null } ], [ { "text": "Asset #4", "box": [ 0.03023989995320638, 0.7315160215290544, 0.06952273725259184, 0.746119779698989 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.10333332870945786, 0.7315160215290544, 0.11623231329099097, 0.746119779698989 ], "status": "reconciled", "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.7296945908490349, 0.23237875736120975, 0.7561983594707414 ], "status": "reconciled", "note": null }, { "text": "53,981", "box": [ 0.24090909476232047, 0.7315160215290544, 0.27175758824203955, 0.746119779698989 ], "status": "reconciled", "note": null }, { "text": "Q3 2026", "box": [ 0.31296716555200443, 0.7315160215290544, 0.3516742436572759, 0.746119779698989 ], "status": "reconciled", "note": null }, { "text": "Past due; matures 1/10/27. Final DPO executed at $56.0 million with $6.5 million paid down via deposits. Close expected on 8/20/26.", "box": [ 0.37304294470584753, 0.7315160215290544, 0.9659016927083334, 0.746119779698989 ], "status": "reconciled", "note": null } ], [ { "text": "Asset #5", "box": [ 0.03023989995320638, 0.7676761602264603, 0.06952273725259184, 0.782279918396395 ], "status": "reconciled", "note": null }, { "text": "GA", "box": [ 0.102487371425436, 0.7676761602264603, 0.11708332793881195, 0.782279918396395 ], "status": "reconciled", "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.7676761602264603, 0.20422224564985794, 0.782279918396395 ], "status": "reconciled", "note": null }, { "text": "34,200", "box": [ 0.24090909476232047, 0.7676761602264603, 0.27175758824203955, 0.782279918396395 ], "status": "reconciled", "note": null }, { "text": "Q4 2027", "box": [ 0.31296716555200443, 0.7676761602264603, 0.3516742436572759, 0.782279918396395 ], "status": "reconciled", "note": null }, { "text": "Past due; matures 10/10/26. 77% occupied, with significant collection issues. A $50K RC-funded light renovation of 10 units has improved leasing momentum. Plan is to foreclose, bring in new management, continue renovations to lift occupancy to market, then sell once stabilized.", "box": [ 0.37304294470584753, 0.7519898757435917, 0.9591744162819602, 0.7979662028792637 ], "status": "reconciled", "note": null } ], [ { "text": "Asset #6", "box": [ 0.03023989995320638, 0.8117938072852839, 0.06952273725259184, 0.8263975654552186 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.09247474477748678, 0.7997436024784262, 0.11623231329099097, 0.8263975654552186 ], "status": "reconciled", "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.8117938072852839, 0.20422224564985794, 0.8263975654552186 ], "status": "reconciled", "note": null }, { "text": "33,609", "box": [ 0.24090909476232047, 0.8117938072852839, 0.27175758824203955, 0.8263975654552186 ], "status": "reconciled", "note": null }, { "text": "Q4 2026", "box": [ 0.31296716555200443, 0.8117938072852839, 0.3516742436572759, 0.8263975654552186 ], "status": "reconciled", "note": null }, { "text": "Past due; matures 3/10/27. 86.4% occupied as of Q1 26. Borrower is marketing the asset for sale. RC is reviewing pricing to provide feedback to the Sponsor.", "box": [ 0.37304294470584753, 0.8039506899765114, 0.9625784363409485, 0.834240682763991 ], "status": "reconciled", "note": null } ], [ { "text": "Asset #7", "box": [ 0.03023989995320638, 0.8473330229715584, 0.06952273725259184, 0.8619367811414931 ], "status": "reconciled", "note": null }, { "text": "MN", "box": [ 0.1019318224203707, 0.8473330229715584, 0.11763889621002506, 0.8619367811414931 ], "status": "reconciled", "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.8473330229715584, 0.20422224564985794, 0.8619367811414931 ], "status": "reconciled", "note": null }, { "text": "30,200", "box": [ 0.24090909476232047, 0.8473330229715584, 0.27175758824203955, 0.8619367811414931 ], "status": "reconciled", "note": null }, { "text": "Q4 2026", "box": [ 0.31296716555200443, 0.8473330229715584, 0.3516742436572759, 0.8619367811414931 ], "status": "reconciled", "note": null }, { "text": "Past due; matures 9/10/26. 80% occupied as of Q1 26. The borrower paused renovations at 53% of planned capex given weak rent growth in the submarket. RC is working with the Borrower to market the portfolio for sale, with offers due in early August.", "box": [ 0.37304294470584753, 0.8394899056627859, 0.9591542253590594, 0.8697798984502655 ], "status": "reconciled", "note": null } ], [ { "text": "Asset #8", "box": [ 0.03023989995320638, 0.8914506700303819, 0.06952273725259184, 0.9060544282003166 ], "status": "reconciled", "note": null }, { "text": "AZ", "box": [ 0.10333332870945786, 0.8914506700303819, 0.11624241838551531, 0.9060544282003166 ], "status": "reconciled", "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.8914506700303819, 0.20422224564985794, 0.9060544282003166 ], "status": "reconciled", "note": null }, { "text": "30,000", "box": [ 0.24090909476232047, 0.8914506700303819, 0.27175758824203955, 0.9060544282003166 ], "status": "reconciled", "note": null }, { "text": "Q4 2027", "box": [ 0.31296716555200443, 0.8914506700303819, 0.3516742436572759, 0.9060544282003166 ], "status": "reconciled", "note": null }, { "text": "Matured and past due since 6/10/26; 82% occupied. Overbuilding in the market has stalled rent growth and cash flow does not cover DS. A receiver was installed in June 2026 and is funding unit turns; RC expects to foreclose later this year and remarket for sale in mid-2027.", "box": [ 0.37304294470584753, 0.875764435412837, 0.9642047304095644, 0.9217406628178615 ], "status": "reconciled", "note": null } ], [ { "text": "Asset #9", "box": [ 0.03023989995320638, 0.9355683170892055, 0.06952273725259184, 0.9501720752591402 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.10276515074450561, 0.9355683170892055, 0.1167954531582919, 0.9501720752591402 ], "status": "reconciled", "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.9355683170892055, 0.20422224564985794, 0.9501720752591402 ], "status": "reconciled", "note": null }, { "text": "29,737", "box": [ 0.24090909476232047, 0.9355683170892055, 0.27175758824203955, 0.9501720752591402 ], "status": "reconciled", "note": null }, { "text": "Q1 2027", "box": [ 0.31296716555200443, 0.9355683170892055, 0.3516742436572759, 0.9501720752591402 ], "status": "reconciled", "note": null }, { "text": "Matured and past due since February 2025; 80% occupied. Cash flow covers neither DS nor unit turns. RC plans to address deferred maintenance, increase occupancy to 90%, and market the property for sale with the borrower in Q1 2027.", "box": [ 0.37304294470584753, 0.927725199780433, 0.9266289605034722, 0.9580151925679126 ], "status": "reconciled", "note": null } ], [ { "text": "Asset #10", "box": [ 0.03023989995320638, 0.97110753277548, 0.07512880094123608, 0.9857112909454147 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.10333332870945786, 0.97110753277548, 0.11623231329099097, 0.9857112909454147 ], "status": "reconciled", "note": null }, { "text": "Multi-family", "box": [ 0.15318181779649523, 0.97110753277548, 0.20422224564985794, 0.9857112909454147 ], "status": "reconciled", "note": null }, { "text": "25,207", "box": [ 0.24090909476232047, 0.97110753277548, 0.27175758824203955, 0.9857112909454147 ], "status": "reconciled", "note": null }, { "text": "Q4 2028", "box": [ 0.31296716555200443, 0.97110753277548, 0.3516742436572759, 0.9857112909454147 ], "status": "reconciled", "note": null }, { "text": "Past due; matures 10/10/26. Receiver has been put in place. RC is working with the sponsor on loan modification as the receiver works to stabilize the asset and carry on with business plan of turning units.", "box": [ 0.37304294470584753, 0.9632644154667075, 0.9468309807054924, 0.9935544082541871 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "ASSET #", "row": 0, "col": 0, "sources": [ "ASSET #" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.0324116162579469, 0.5801598044002757, 0.07450253072411123, 0.5947635625702103 ] ], "box": [ 0.0324116162579469, 0.5801598044002757, 0.07450253072411123, 0.5947635625702103 ], "grounded_by": "cell_address" }, { "result": "LOCATION", "row": 0, "col": 1, "sources": [ "LOCATION" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.08343434574628117, 0.5801598044002757, 0.1361616115377407, 0.5947635625702103 ] ], "box": [ 0.08343434574628117, 0.5801598044002757, 0.1361616115377407, 0.5947635625702103 ], "grounded_by": "cell_address" }, { "result": "COLLATERAL TYPE", "row": 0, "col": 2, "sources": [ "COLLATERAL", "TYPE" ], "source_cells": [ "C2", "C4" ], "source_boxes": [ [ 0.14329545184819384, 0.5723166870915033, 0.21171970560093117, 0.5869204452614379 ], [ 0.16430556172072286, 0.588002971574372, 0.19067929971097697, 0.6026067297443066 ] ], "box": [ 0.14329545184819384, 0.5723166870915033, 0.21171970560093117, 0.6026067297443066 ], "grounded_by": "cell_address" }, { "result": "CARRY VALUE (in thousands)", "row": 0, "col": 3, "sources": [ "CARRY VALUE", "(in thousands)" ], "source_cells": [ "E2", "E4" ], "source_boxes": [ [ 0.2186995034266, 0.5723166870915033, 0.29163890414767796, 0.5869204452614379 ], [ 0.22040403732145675, 0.588002971574372, 0.28989903613774465, 0.6026067297443066 ] ], "box": [ 0.2186995034266, 0.5723166870915033, 0.29163890414767796, 0.6026067297443066 ], "grounded_by": "cell_address" }, { "result": "EXPECTED RESOLUTION", "row": 0, "col": 4, "sources": [ "EXPECTED", "RESOLUTION" ], "source_cells": [ "F2", "F4" ], "source_boxes": [ [ 0.3051262672501381, 0.5723166870915033, 0.3595606100679648, 0.5869204452614379 ], [ 0.29924242424242425, 0.588002971574372, 0.3654444530756787, 0.6026067297443066 ] ], "box": [ 0.29924242424242425, 0.5723166870915033, 0.3654444530756787, 0.6026067297443066 ], "grounded_by": "cell_address" }, { "result": "COMMENTS", "row": 0, "col": 5, "sources": [ "COMMENTS" ], "source_cells": [ "G3" ], "source_boxes": [ [ 0.6400000061651673, 0.5801598044002757, 0.698909104472459, 0.5947635625702103 ] ], "box": [ 0.6400000061651673, 0.5801598044002757, 0.698909104472459, 0.5947635625702103 ], "grounded_by": "cell_address" }, { "result": "Matured 12/10/25 and in a forbearance period; portfolio 87% occupied. RC is discussing a note assumption while also weighing foreclosure to improve operations and stabilize before a sale.", "row": 1, "col": 5, "sources": [ "Matured 12/10/25 and in a forbearance period; portfolio 87% occupied. RC is discussing a note assumption while also weighing", "foreclosure to improve operations and stabilize before a sale." ], "source_cells": [ "G5", "G7" ], "source_boxes": [ [ 0.37304294470584753, 0.6078722586039624, 0.9411845351710464, 0.6224760167738971 ], [ 0.37304294470584753, 0.6235584932215074, 0.6456086900499132, 0.638162251391442 ] ], "box": [ 0.37304294470584753, 0.6078722586039624, 0.9411845351710464, 0.638162251391442 ], "grounded_by": "cell_address" }, { "result": "Matured and past due since 5/10/26. RC and the borrower are negotiating a long-term modification: maturity extension, borrower contributing additional equity to purchase an in-the-money cap, and full cash management.", "row": 2, "col": 5, "sources": [ "Matured and past due since 5/10/26. RC and the borrower are negotiating a long-term modification: maturity extension, borrower", "contributing additional equity to purchase an in-the-money cap, and full cash management." ], "source_cells": [ "G8", "G10" ], "source_boxes": [ [ 0.37304294470584753, 0.6434114742902369, 0.946224944760101, 0.6580152324601716 ], [ 0.37304294470584753, 0.6590977089077819, 0.7779622704091699, 0.6737014670777165 ] ], "box": [ 0.37304294470584753, 0.6434114742902369, 0.946224944760101, 0.6737014670777165 ], "grounded_by": "cell_address" }, { "result": "Multi-family", "row": 2, "col": 2, "sources": [ "Multi-family\n3", "loans" ], "source_cells": [ "C9", "C11" ], "source_boxes": [ [ 0.15318181779649523, 0.6512545915990094, 0.20422224564985794, 0.668878094043607 ], [ 0.1512121239093819, 0.6698252858679279, 0.17429796854654947, 0.6826035742666207 ] ], "box": [ 0.1512121239093819, 0.6512545915990094, 0.20422224564985794, 0.6826035742666207 ], "grounded_by": "cell_address" }, { "result": "Matured and past due since 6/10/26; 50% occupied (40% economic). RC plans to foreclose, bring in new receiver, retain existing manager and increase occupancy (will take 18 months), reduce delinquencies, and sell in late 2027 when Austell/Marietta market is expected to be better.", "row": 3, "col": 5, "sources": [ "Matured and past due since 6/10/26; 50% occupied (40% economic). RC plans to foreclose, bring in new receiver, retain existing", "manager and increase occupancy (will take 18 months), reduce delinquencies, and sell in late 2027 when Austell/Marietta market is", "expected to be better." ], "source_cells": [ "G12", "G13", "G14" ], "source_boxes": [ [ 0.37304294470584753, 0.6796859541749642, 0.9473865393436316, 0.6942897123448989 ], [ 0.37304294470584753, 0.6953722386578329, 0.9591340344361584, 0.7099759968277676 ], [ 0.37304294470584753, 0.7110585231407016, 0.4706389301955098, 0.7256622813106363 ] ], "box": [ 0.37304294470584753, 0.6796859541749642, 0.9591340344361584, 0.7256622813106363 ], "grounded_by": "cell_address" }, { "result": "53,981", "row": 4, "col": 3, "sources": [ "53,981" ], "source_cells": [ "E17" ], "source_boxes": [ [ 0.24090909476232047, 0.7315160215290544, 0.27175758824203955, 0.746119779698989 ] ], "box": [ 0.24090909476232047, 0.7315160215290544, 0.27175758824203955, 0.746119779698989 ], "grounded_by": "cell_address" }, { "result": "Multi-family", "row": 4, "col": 2, "sources": [ "Multi-family", "3", "loans" ], "source_cells": [ "C17", "D16", "D19" ], "source_boxes": [ [ 0.15318181779649523, 0.7315160215290544, 0.20422224564985794, 0.746119779698989 ], [ 0.21837120826798256, 0.7296945908490349, 0.22328534752431542, 0.7424728792477278 ], [ 0.20929292235711608, 0.7434200710720487, 0.23237875736120975, 0.7561983594707414 ] ], "box": [ 0.15318181779649523, 0.7296945908490349, 0.23237875736120975, 0.7561983594707414 ], "grounded_by": "cell_address" }, { "result": "Past due; matures 10/10/26. 77% occupied, with significant collection issues. A $50K RC-funded light renovation of 10 units has improved leasing momentum. Plan is to foreclose, bring in new management, continue renovations to lift occupancy to market, then sell once stabilized.", "row": 5, "col": 5, "sources": [ "Past due; matures 10/10/26. 77% occupied, with significant collection issues. A $50K RC-funded light renovation of 10 units has", "improved leasing momentum. Plan is to foreclose, bring in new management, continue renovations to lift occupancy to market, then", "sell once stabilized." ], "source_cells": [ "G20", "G21", "G22" ], "source_boxes": [ [ 0.37304294470584753, 0.7519898757435917, 0.9434875334152067, 0.7665936339135263 ], [ 0.37304294470584753, 0.7676761602264603, 0.9591744162819602, 0.782279918396395 ], [ 0.37304294470584753, 0.783362444709329, 0.4605379200944997, 0.7979662028792637 ] ], "box": [ 0.37304294470584753, 0.7519898757435917, 0.9591744162819602, 0.7979662028792637 ], "grounded_by": "cell_address" }, { "result": "TX", "row": 6, "col": 1, "sources": [ "loans\nTX", "21" ], "source_cells": [ "B25", "B23" ], "source_boxes": [ [ 0.09247474477748678, 0.8117938072852839, 0.11623231329099097, 0.8263975654552186 ], [ 0.09909091332946161, 0.7997436024784262, 0.10891919184212732, 0.8125218908771191 ] ], "box": [ 0.09247474477748678, 0.7997436024784262, 0.11623231329099097, 0.8263975654552186 ], "grounded_by": "cell_address" }, { "result": "Past due; matures 3/10/27. 86.4% occupied as of Q1 26. Borrower is marketing the asset for sale. RC is reviewing pricing to provide feedback to the Sponsor.", "row": 6, "col": 5, "sources": [ "Past due; matures 3/10/27. 86.4% occupied as of Q1 26. Borrower is marketing the asset for sale. RC is reviewing pricing to provide", "feedback to the Sponsor." ], "source_cells": [ "G24", "G26" ], "source_boxes": [ [ 0.37304294470584753, 0.8039506899765114, 0.9625784363409485, 0.8185544481464461 ], [ 0.37304294470584753, 0.8196369245940563, 0.4852247912474353, 0.834240682763991 ] ], "box": [ 0.37304294470584753, 0.8039506899765114, 0.9625784363409485, 0.834240682763991 ], "grounded_by": "cell_address" }, { "result": "Past due; matures 9/10/26. 80% occupied as of Q1 26. The borrower paused renovations at 53% of planned capex given weak rent growth in the submarket. RC is working with the Borrower to market the portfolio for sale, with offers due in early August.", "row": 7, "col": 5, "sources": [ "Past due; matures 9/10/26. 80% occupied as of Q1 26. The borrower paused renovations at 53% of planned capex given weak rent", "growth in the submarket. RC is working with the Borrower to market the portfolio for sale, with offers due in early August." ], "source_cells": [ "G27", "G29" ], "source_boxes": [ [ 0.37304294470584753, 0.8394899056627859, 0.9591542253590594, 0.8540936638327206 ], [ 0.37304294470584753, 0.8551761402803308, 0.9098511512833413, 0.8697798984502655 ] ], "box": [ 0.37304294470584753, 0.8394899056627859, 0.9591542253590594, 0.8697798984502655 ], "grounded_by": "cell_address" }, { "result": "Matured and past due since 6/10/26; 82% occupied. Overbuilding in the market has stalled rent growth and cash flow does not cover DS. A receiver was installed in June 2026 and is funding unit turns; RC expects to foreclose later this year and remarket for sale in mid-2027.", "row": 8, "col": 5, "sources": [ "Matured and past due since 6/10/26; 82% occupied. Overbuilding in the market has stalled rent growth and cash flow does not cover", "DS. A receiver was installed in June 2026 and is funding unit turns; RC expects to foreclose later this year and remarket for sale in", "mid-2027." ], "source_cells": [ "G30", "G31", "G32" ], "source_boxes": [ [ 0.37304294470584753, 0.875764435412837, 0.9642047304095644, 0.8903681935827716 ], [ 0.37304294470584753, 0.8914506700303819, 0.9541541976158066, 0.9060544282003166 ], [ 0.37304294470584753, 0.9071369046479268, 0.41790154967645204, 0.9217406628178615 ] ], "box": [ 0.37304294470584753, 0.875764435412837, 0.9642047304095644, 0.9217406628178615 ], "grounded_by": "cell_address" }, { "result": "Matured and past due since February 2025; 80% occupied. Cash flow covers neither DS nor unit turns. RC plans to address deferred maintenance, increase occupancy to 90%, and market the property for sale with the borrower in Q1 2027.", "row": 9, "col": 5, "sources": [ "Matured and past due since February 2025; 80% occupied. Cash flow covers neither DS nor unit turns. RC plans to address", "deferred maintenance, increase occupancy to 90%, and market the property for sale with the borrower in Q1 2027." ], "source_cells": [ "G33", "G35" ], "source_boxes": [ [ 0.37304294470584753, 0.927725199780433, 0.9266289605034722, 0.9423289579503676 ], [ 0.37304294470584753, 0.9434114343979779, 0.8839925900854245, 0.9580151925679126 ] ], "box": [ 0.37304294470584753, 0.927725199780433, 0.9266289605034722, 0.9580151925679126 ], "grounded_by": "cell_address" }, { "result": "Past due; matures 10/10/26. Receiver has been put in place. RC is working with the sponsor on loan modification as the receiver works to stabilize the asset and carry on with business plan of turning units.", "row": 10, "col": 5, "sources": [ "Past due; matures 10/10/26. Receiver has been put in place. RC is working with the sponsor on loan modification as the receiver", "works to stabilize the asset and carry on with business plan of turning units." ], "source_cells": [ "G37", "G39" ], "source_boxes": [ [ 0.37304294470584753, 0.9632644154667075, 0.9468309807054924, 0.9778681736366421 ], [ 0.37304294470584753, 0.9789506500842524, 0.7095884843306108, 0.9935544082541871 ] ], "box": [ 0.37304294470584753, 0.9632644154667075, 0.9468309807054924, 0.9935544082541871 ], "grounded_by": "cell_address" } ], "dropped_text": [ "loans" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 98.26, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p7-t1", "content_fingerprint": "cc808f00", "title": "REO DETAILS", "subtitle": "", "markdown": "| REO DETAILS | # OF ASSETS | CARRY VALUE |\n| --- | --- | --- |\n| PORTLAND MIXED USE | 1 | $391M |\n| OPERATE TO SELL | 5 | $102M |\n| SELL | 15 | $87M |\n| UNDER CONTRACT | 3 | $8M |\n| TOTAL | 24 | $588M |", "footnotes": [], "footnote_refs": [ "11" ], "footnote_marks": [ { "marker": "11", "row": 0, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 7, "bbox": [ 26.6, 91.7, 735.8, 254.1 ], "som_region": [ 0.0335606083725438, 0.5847658643535539, 0.9290763777915877, 0.8501783383438011 ], "content_region": [ 0.0335606083725438, 0.5847658643535539, 0.9290763777915877, 0.8403744167751737 ], "cell_grid": [ [ { "text": "REO DETAILS11", "box": [ 0.04690656758318044, 0.5945697859221813, 0.15615429541077278, 0.6164754231770834 ], "status": null, "note": null }, { "text": "", "box": [ 0.2188573232323232, 0.5960633491307189, 0.319551773989899, 0.6279458051903992 ], "status": null, "note": null }, { "text": "", "box": [ 0.319551773989899, 0.5960633491307189, 0.46928493563885926, 0.6279458051903992 ], "status": null, "note": null }, { "text": "", "box": [ 0.46928493563885926, 0.5960633491307189, 0.6536385095040931, 0.6279458051903992 ], "status": null, "note": null }, { "text": "QUARTERLY REO MIGRATION (in thousands)", "box": [ 0.6584014892578125, 0.5960633491307189, 0.7966311010883781, 0.6164754231770834 ], "status": null, "note": null }, { "text": "", "box": [ 0.7966311010883781, 0.5960633491307189, 0.8658855198642087, 0.6279458051903992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8658855198642087, 0.5960633491307189, 0.9215006324646104, 0.6279458051903992 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04113636363636364, 0.6279458051903992, 0.2188573232323232, 0.6586166470774569 ], "status": null, "note": null }, { "text": "", "box": [ 0.2188573232323232, 0.6279458051903992, 0.319551773989899, 0.6586166470774569 ], "status": null, "note": null }, { "text": "", "box": [ 0.319551773989899, 0.6279458051903992, 0.46928493563885926, 0.6586166470774569 ], "status": null, "note": null }, { "text": "700,000", "box": [ 0.5298956283415207, 0.6378795150058721, 0.566383092090337, 0.6525288002163756 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536385095040931, 0.6279458051903992, 0.7966311010883781, 0.6586166470774569 ], "status": null, "note": null }, { "text": "", "box": [ 0.7966311010883781, 0.6279458051903992, 0.8658855198642087, 0.6586166470774569 ], "status": null, "note": null }, { "text": "", "box": [ 0.8658855198642087, 0.6279458051903992, 0.9215006324646104, 0.6586166470774569 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04113636363636364, 0.6586166470774569, 0.2188573232323232, 0.6811298431407348 ], "status": null, "note": null }, { "text": "# OF ASSETS", "box": [ 0.2198358593565045, 0.6627896377463746, 0.30183085046633323, 0.6810443354587928 ], "status": null, "note": null }, { "text": "CARRY VALUE", "box": [ 0.34262624413076076, 0.6627896377463746, 0.43376259851937343, 0.6810443354587928 ], "status": null, "note": null }, { "text": "", "box": [ 0.46928493563885926, 0.6586166470774569, 0.6536385095040931, 0.6811298431407348 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536385095040931, 0.6586166470774569, 0.7966311010883781, 0.6811298431407348 ], "status": null, "note": null }, { "text": "", "box": [ 0.7966311010883781, 0.6586166470774569, 0.8658855198642087, 0.6811298431407348 ], "status": null, "note": null }, { "text": "", "box": [ 0.8658855198642087, 0.6586166470774569, 0.9215006324646104, 0.6811298431407348 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04113636363636364, 0.6811298431407348, 0.2188573232323232, 0.695148001307613 ], "status": null, "note": null }, { "text": "", "box": [ 0.2188573232323232, 0.6811298431407348, 0.319551773989899, 0.695148001307613 ], "status": null, "note": null }, { "text": "", "box": [ 0.319551773989899, 0.6811298431407348, 0.46928493563885926, 0.695148001307613 ], "status": null, "note": null }, { "text": "", "box": [ 0.46928493563885926, 0.6811298431407348, 0.6536385095040931, 0.695148001307613 ], "status": null, "note": null }, { "text": "25,062", "box": [ 0.6727007470949732, 0.6796786738376991, 0.7035778315380367, 0.6943279590482027 ], "status": null, "note": null }, { "text": "", "box": [ 0.7966311010883781, 0.6811298431407348, 0.8658855198642087, 0.695148001307613 ], "status": null, "note": null }, { "text": "", "box": [ 0.8658855198642087, 0.6811298431407348, 0.9215006324646104, 0.695148001307613 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04113636363636364, 0.695148001307613, 0.2188573232323232, 0.7052749075132835 ], "status": null, "note": null }, { "text": "", "box": [ 0.2188573232323232, 0.695148001307613, 0.319551773989899, 0.7052749075132835 ], "status": null, "note": null }, { "text": "", "box": [ 0.319551773989899, 0.695148001307613, 0.46928493563885926, 0.7052749075132835 ], "status": null, "note": null }, { "text": "650,000", "box": [ 0.5298956283415207, 0.6944313298643024, 0.566383092090337, 0.7090806150748059 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536385095040931, 0.695148001307613, 0.7966311010883781, 0.7052749075132835 ], "status": null, "note": null }, { "text": "", "box": [ 0.7966311010883781, 0.695148001307613, 0.8658855198642087, 0.7052749075132835 ], "status": null, "note": null }, { "text": "", "box": [ 0.8658855198642087, 0.695148001307613, 0.9215006324646104, 0.7052749075132835 ], "status": null, "note": null } ], [ { "text": "PORTLAND MIXED USE", "box": [ 0.041136365948301376, 0.6995706994549121, 0.18272725500241674, 0.7178253971673305 ], "status": null, "note": null }, { "text": "1", "box": [ 0.25849746935295337, 0.6995543436287275, 0.2655176682905717, 0.7178090413411459 ], "status": null, "note": null }, { "text": "$391M", "box": [ 0.3700757652822167, 0.6995543436287275, 0.4086742208461569, 0.7178090413411459 ], "status": null, "note": null }, { "text": "", "box": [ 0.46928493563885926, 0.7052749075132835, 0.6536385095040931, 0.7142730215757692 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536385095040931, 0.7052749075132835, 0.7966311010883781, 0.7142730215757692 ], "status": null, "note": null }, { "text": "", "box": [ 0.7966311010883781, 0.7052749075132835, 0.8658855198642087, 0.7142730215757692 ], "status": null, "note": null }, { "text": "", "box": [ 0.8658855198642087, 0.7052749075132835, 0.9215006324646104, 0.7142730215757692 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04113636363636364, 0.7142730215757692, 0.2188573232323232, 0.7279698586589054 ], "status": null, "note": null }, { "text": "", "box": [ 0.2188573232323232, 0.7142730215757692, 0.319551773989899, 0.7279698586589054 ], "status": null, "note": null }, { "text": "", "box": [ 0.319551773989899, 0.7142730215757692, 0.46928493563885926, 0.7279698586589054 ], "status": null, "note": null }, { "text": "625,503", "box": [ 0.5988216592807962, 0.7091839858909058, 0.6353091230296125, 0.7238332711014093 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536385095040931, 0.7142730215757692, 0.7966311010883781, 0.7279698586589054 ], "status": null, "note": null }, { "text": "", "box": [ 0.7966311010883781, 0.7142730215757692, 0.8658855198642087, 0.7279698586589054 ], "status": null, "note": null }, { "text": "", "box": [ 0.8658855198642087, 0.7142730215757692, 0.9215006324646104, 0.7279698586589054 ], "status": null, "note": null } ], [ { "text": "OPERATE TO SELL", "box": [ 0.041136365948301376, 0.7302079543568729, 0.15676765249233054, 0.7484626520692913 ], "status": null, "note": null }, { "text": "5", "box": [ 0.25849746935295337, 0.7301915985306883, 0.2655176682905717, 0.7484462962431067 ], "status": null, "note": null }, { "text": "$102M", "box": [ 0.3700757652822167, 0.7301915985306883, 0.4086742208461569, 0.7484462962431067 ], "status": null, "note": null }, { "text": "", "box": [ 0.46928493563885926, 0.7279698586589054, 0.6536385095040931, 0.7504912328267583 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536385095040931, 0.7279698586589054, 0.7966311010883781, 0.7504912328267583 ], "status": null, "note": null }, { "text": "", "box": [ 0.7966311010883781, 0.7279698586589054, 0.8658855198642087, 0.7504912328267583 ], "status": null, "note": null }, { "text": "", "box": [ 0.8658855198642087, 0.7279698586589054, 0.9215006324646104, 0.7504912328267583 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04113636363636364, 0.7504912328267583, 0.2188573232323232, 0.7641880699098945 ], "status": null, "note": null }, { "text": "", "box": [ 0.2188573232323232, 0.7504912328267583, 0.319551773989899, 0.7641880699098945 ], "status": null, "note": null }, { "text": "", "box": [ 0.319551773989899, 0.7504912328267583, 0.46928493563885926, 0.7641880699098945 ], "status": null, "note": null }, { "text": "600,000", "box": [ 0.5298956283415207, 0.7509831447227329, 0.566383092090337, 0.7656324299332363 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536385095040931, 0.7504912328267583, 0.7966311010883781, 0.7641880699098945 ], "status": null, "note": null }, { "text": "", "box": [ 0.7966311010883781, 0.7504912328267583, 0.8658855198642087, 0.7641880699098945 ], "status": null, "note": null }, { "text": "588,138", "box": [ 0.8850131564670138, 0.7509831447227329, 0.9215006202158301, 0.7656324299332363 ], "status": null, "note": null } ], [ { "text": "SELL", "box": [ 0.041136365948301376, 0.7608452092588337, 0.07199496452254478, 0.7790999069712521 ], "status": null, "note": null }, { "text": "15", "box": [ 0.25498736988414417, 0.760828853432649, 0.2690277677593809, 0.7790835511450674 ], "status": null, "note": null }, { "text": "$87M", "box": [ 0.3735858647510259, 0.760828853432649, 0.4051641213773477, 0.7790835511450674 ], "status": null, "note": null }, { "text": "", "box": [ 0.46928493563885926, 0.7641880699098945, 0.6536385095040931, 0.7781037331006658 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536385095040931, 0.7641880699098945, 0.7966311010883781, 0.7781037331006658 ], "status": null, "note": null }, { "text": "", "box": [ 0.7966311010883781, 0.7641880699098945, 0.8658855198642087, 0.7781037331006658 ], "status": null, "note": null }, { "text": "", "box": [ 0.8658855198642087, 0.7641880699098945, 0.9215006324646104, 0.7781037331006658 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04113636363636364, 0.7781037331006658, 0.2188573232323232, 0.7930299574662422 ], "status": null, "note": null }, { "text": "", "box": [ 0.2188573232323232, 0.7781037331006658, 0.319551773989899, 0.7930299574662422 ], "status": null, "note": null }, { "text": "", "box": [ 0.319551773989899, 0.7781037331006658, 0.46928493563885926, 0.7930299574662422 ], "status": null, "note": null }, { "text": "", "box": [ 0.46928493563885926, 0.7781037331006658, 0.6536385095040931, 0.7930299574662422 ], "status": null, "note": null }, { "text": "(59,898)", "box": [ 0.7408939708362926, 0.7755708881452972, 0.7784891610193734, 0.7902201733558006 ], "status": null, "note": null }, { "text": "(2,529)", "box": [ 0.8147730971827651, 0.7780296973932802, 0.8467579080600931, 0.7926789826037837 ], "status": null, "note": null }, { "text": "", "box": [ 0.8658855198642087, 0.7781037331006658, 0.9215006324646104, 0.7930299574662422 ], "status": null, "note": null } ], [ { "text": "UNDER CONTRACT", "box": [ 0.041136365948301376, 0.7914824641607945, 0.15960859048246134, 0.8097371618732129 ], "status": null, "note": null }, { "text": "3", "box": [ 0.25849746935295337, 0.7914661083346098, 0.2655176682905717, 0.8097208060470282 ], "status": null, "note": null }, { "text": "$8M", "box": [ 0.37709596421983504, 0.7914661083346098, 0.4016540219085385, 0.8097208060470282 ], "status": null, "note": null }, { "text": "", "box": [ 0.46928493563885926, 0.7930299574662422, 0.6536385095040931, 0.8094043952233693 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536385095040931, 0.7930299574662422, 0.7966311010883781, 0.8094043952233693 ], "status": null, "note": null }, { "text": "", "box": [ 0.7966311010883781, 0.7930299574662422, 0.8658855198642087, 0.8094043952233693 ], "status": null, "note": null }, { "text": "", "box": [ 0.8658855198642087, 0.7930299574662422, 0.9215006324646104, 0.8094043952233693 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04113636363636364, 0.8094043952233693, 0.2188573232323232, 0.8231012323065053 ], "status": null, "note": null }, { "text": "", "box": [ 0.2188573232323232, 0.8094043952233693, 0.319551773989899, 0.8231012323065053 ], "status": null, "note": null }, { "text": "", "box": [ 0.319551773989899, 0.8094043952233693, 0.46928493563885926, 0.8231012323065053 ], "status": null, "note": null }, { "text": "550,000", "box": [ 0.5298956283415207, 0.8075349595811632, 0.566383092090337, 0.8221842447916666 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536385095040931, 0.8094043952233693, 0.7966311010883781, 0.8231012323065053 ], "status": null, "note": null }, { "text": "", "box": [ 0.7966311010883781, 0.8094043952233693, 0.8658855198642087, 0.8231012323065053 ], "status": null, "note": null }, { "text": "", "box": [ 0.8658855198642087, 0.8094043952233693, 0.9215006324646104, 0.8231012323065053 ], "status": null, "note": null } ], [ { "text": "TOTAL", "box": [ 0.041136365948301376, 0.8221197190627553, 0.08178031805789832, 0.8403744167751737 ], "status": null, "note": null }, { "text": "24", "box": [ 0.25498736988414417, 0.8221033632365706, 0.2690277677593809, 0.840358060948989 ], "status": null, "note": null }, { "text": "$588M", "box": [ 0.3700757652822167, 0.8221033632365706, 0.4086742208461569, 0.840358060948989 ], "status": null, "note": null }, { "text": "", "box": [ 0.46928493563885926, 0.8231012323065053, 0.6536385095040931, 0.840374412745098 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536385095040931, 0.8231012323065053, 0.7966311010883781, 0.840374412745098 ], "status": null, "note": null }, { "text": "", "box": [ 0.7966311010883781, 0.8231012323065053, 0.8658855198642087, 0.840374412745098 ], "status": null, "note": null }, { "text": "", "box": [ 0.8658855198642087, 0.8231012323065053, 0.9215006324646104, 0.840374412745098 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "REO DETAILS", "box": [ 0.04690656758318044, 0.5945697859221813, 0.15615429541077278, 0.6164754231770834 ], "status": "reconciled", "note": null }, { "text": "# OF ASSETS", "box": [ 0.2198358593565045, 0.6627896377463746, 0.30183085046633323, 0.6810443354587928 ], "status": "reconciled", "note": null }, { "text": "CARRY VALUE", "box": [ 0.34262624413076076, 0.6627896377463746, 0.43376259851937343, 0.6810443354587928 ], "status": "reconciled", "note": null } ], [ { "text": "PORTLAND MIXED USE", "box": [ 0.041136365948301376, 0.6995706994549121, 0.18272725500241674, 0.7178253971673305 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.25849746935295337, 0.6995543436287275, 0.2655176682905717, 0.7178090413411459 ], "status": "reconciled", "note": null }, { "text": "$391M", "box": [ 0.3700757652822167, 0.6995543436287275, 0.4086742208461569, 0.7178090413411459 ], "status": "reconciled", "note": null } ], [ { "text": "OPERATE TO SELL", "box": [ 0.041136365948301376, 0.7302079543568729, 0.15676765249233054, 0.7484626520692913 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.25849746935295337, 0.7301915985306883, 0.2655176682905717, 0.7484462962431067 ], "status": "reconciled", "note": null }, { "text": "$102M", "box": [ 0.3700757652822167, 0.7301915985306883, 0.4086742208461569, 0.7484462962431067 ], "status": "reconciled", "note": null } ], [ { "text": "SELL", "box": [ 0.041136365948301376, 0.7608452092588337, 0.07199496452254478, 0.7790999069712521 ], "status": "reconciled", "note": null }, { "text": "15", "box": [ 0.25498736988414417, 0.760828853432649, 0.2690277677593809, 0.7790835511450674 ], "status": "reconciled", "note": null }, { "text": "$87M", "box": [ 0.3735858647510259, 0.760828853432649, 0.4051641213773477, 0.7790835511450674 ], "status": "reconciled", "note": null } ], [ { "text": "UNDER CONTRACT", "box": [ 0.041136365948301376, 0.7914824641607945, 0.15960859048246134, 0.8097371618732129 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.25849746935295337, 0.7914661083346098, 0.2655176682905717, 0.8097208060470282 ], "status": "reconciled", "note": null }, { "text": "$8M", "box": [ 0.37709596421983504, 0.7914661083346098, 0.4016540219085385, 0.8097208060470282 ], "status": "reconciled", "note": null } ], [ { "text": "TOTAL", "box": [ 0.041136365948301376, 0.8221197190627553, 0.08178031805789832, 0.8403744167751737 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.25498736988414417, 0.8221033632365706, 0.2690277677593809, 0.840358060948989 ], "status": "reconciled", "note": null }, { "text": "$588M", "box": [ 0.3700757652822167, 0.8221033632365706, 0.4086742208461569, 0.840358060948989 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "REO DETAILS", "row": 0, "col": 0, "sources": [ "REO DETAILS11" ], "source_cells": [ "A1" ], "source_boxes": [ [ 0.04690656758318044, 0.5945697859221813, 0.15615429541077278, 0.6164754231770834 ] ], "box": [ 0.04690656758318044, 0.5945697859221813, 0.15615429541077278, 0.6164754231770834 ], "grounded_by": "cell_address" }, { "result": "# OF ASSETS", "row": 0, "col": 1, "sources": [ "# OF ASSETS" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.2198358593565045, 0.6627896377463746, 0.30183085046633323, 0.6810443354587928 ] ], "box": [ 0.2198358593565045, 0.6627896377463746, 0.30183085046633323, 0.6810443354587928 ], "grounded_by": "cell_address" }, { "result": "CARRY VALUE", "row": 0, "col": 2, "sources": [ "CARRY VALUE" ], "source_cells": [ "C3" ], "source_boxes": [ [ 0.34262624413076076, 0.6627896377463746, 0.43376259851937343, 0.6810443354587928 ] ], "box": [ 0.34262624413076076, 0.6627896377463746, 0.43376259851937343, 0.6810443354587928 ], "grounded_by": "cell_address" } ], "dropped_text": [ "700,000", "25,062", "650,000", "625,503" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 98.22, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p8-t1", "content_fingerprint": "cc1d50f0", "title": "Key Metrics (6/30/2026 TTM)", "subtitle": "", "markdown": "| \u2022 |\n| --- |\n| \u2022 |\n| \u2022 |\n| \u2022 |\n| \u2022 |\n| \u2022 |\n| \u2022 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": null, "page": 8, "bbox": [ 322.2, 45.4, 410.3, 146.5 ], "som_region": [ 0.40688123606672194, 0.7605837653664982, 0.5180303014890112, 0.9258973364736519 ], "content_region": [ 0.40688123606672194, 0.7605837653664982, 0.5180303014890112, 0.9258973364736519 ], "cell_grid": [ [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.799799451641008, 0.5104545439132536, 0.8180541493534262 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8194072947782629, 0.5104545439132536, 0.8376620423560049 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8390151877808415, 0.5104545439132536, 0.8572698854932598 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8586230309180964, 0.5104545439132536, 0.8768777286305147 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8782308740553513, 0.5104545439132536, 0.8964855717677697 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8978387171926062, 0.5104545439132536, 0.9160934149050245 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.9174465603298612, 0.5104545439132536, 0.9357012580422794 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.799799451641008, 0.5104545439132536, 0.8180541493534262 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8194072947782629, 0.5104545439132536, 0.8376620423560049 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8390151877808415, 0.5104545439132536, 0.8572698854932598 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8586230309180964, 0.5104545439132536, 0.8768777286305147 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8782308740553513, 0.5104545439132536, 0.8964855717677697 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8978387171926062, 0.5104545439132536, 0.9160934149050245 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.9174465603298612, 0.5104545439132536, 0.9357012580422794 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p8-t2", "content_fingerprint": "896c6128", "title": "Key Metrics (6/30/2026 Rent Roll)", "subtitle": "", "markdown": "| Key Metrics (6/30/2026 Rent Roll) | |\n| --- | --- |\n| Total Occupancy: | 28% |\n| Office Occupancy: | 23% |\n| WA Office Rent/SF: | $38 NNN |\n| Office WAULT: | 9 yrs. |\n| Retail Occupancy: | 100% |\n| WA Retail Rent/SF: | $46 NNN |\n| Retail WAULT: | 11 yrs. |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 8, "bbox": [ 394.8, 33.4, 612.0, 146.5 ], "som_region": [ 0.4984595944183041, 0.7605837653664982, 0.772701995541351, 0.9455051796109069 ], "content_region": [ 0.4984595944183041, 0.7605837653664982, 0.772701995541351, 0.9357012580422794 ], "cell_grid": [ [ { "text": "Key Metrics (6/30/2026 Rent Roll)", "box": [ 0.5060353535353534, 0.7723025173202615, 0.5167676767676768, 0.7951783343137255 ], "status": null, "note": null }, { "text": "", "box": [ 0.5167676767676768, 0.7723025173202615, 0.7271338257575758, 0.7951783343137255 ], "status": null, "note": null }, { "text": "", "box": [ 0.7271338257575758, 0.7723025173202615, 0.7454797727272727, 0.7951783343137255 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.799799451641008, 0.5104545439132536, 0.8180541493534262 ], "status": null, "note": null }, { "text": "Total Occupancy: 28%", "box": [ 0.5230808065395163, 0.799799451641008, 0.6921721179075916, 0.8180541493534262 ], "status": null, "note": null }, { "text": "", "box": [ 0.7271338257575758, 0.7951783343137255, 0.7454797727272727, 0.8118449928104575 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.5060353535353534, 0.8118449928104575, 0.5167676767676768, 0.8216489143790849 ], "status": null, "note": null }, { "text": "", "box": [ 0.5167676767676768, 0.8118449928104575, 0.7271338257575758, 0.8216489143790849 ], "status": null, "note": null }, { "text": "\u2022", "box": [ 0.7410605844825205, 0.8037210102953942, 0.7454797764017125, 0.8219757080078125 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8194072947782629, 0.5104545439132536, 0.8376620423560049 ], "status": null, "note": null }, { "text": "Office Occupancy: 23%", "box": [ 0.5230808065395163, 0.8194072947782629, 0.6911873094963304, 0.8376620423560049 ], "status": null, "note": null }, { "text": "", "box": [ 0.7271338257575758, 0.8216489143790849, 0.7454797727272727, 0.8339038163398693 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.5060353535353534, 0.8339038163398693, 0.5167676767676768, 0.8437077624183007 ], "status": null, "note": null }, { "text": "", "box": [ 0.5167676767676768, 0.8339038163398693, 0.7271338257575758, 0.8437077624183007 ], "status": null, "note": null }, { "text": "\u2022", "box": [ 0.7410605844825205, 0.8282308142169629, 0.7454797764017125, 0.8464855119293812 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8390151877808415, 0.5104545439132536, 0.8572698854932598 ], "status": null, "note": null }, { "text": "WA Office Rent/SF: $38 NNN", "box": [ 0.5230808065395163, 0.8390151877808415, 0.7132072834053425, 0.8572698854932598 ], "status": null, "note": null }, { "text": "", "box": [ 0.7271338257575758, 0.8437077624183007, 0.7454797727272727, 0.855962664379085 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.5060353535353534, 0.855962664379085, 0.5167676767676768, 0.8657665859477125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5167676767676768, 0.855962664379085, 0.7271338257575758, 0.8657665859477125 ], "status": null, "note": null }, { "text": "\u2022", "box": [ 0.7410605844825205, 0.8527406181385314, 0.7454797764017125, 0.8709953158509498 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8586230309180964, 0.5104545439132536, 0.8768777286305147 ], "status": null, "note": null }, { "text": "Office WAULT: 9 yrs.", "box": [ 0.5230808065395163, 0.8586230309180964, 0.6962378145468355, 0.8768777286305147 ], "status": null, "note": null }, { "text": "", "box": [ 0.7271338257575758, 0.8657665859477125, 0.7454797727272727, 0.8780214879084968 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8782308740553513, 0.5104545439132536, 0.8964855717677697 ], "status": null, "note": null }, { "text": "Retail Occupancy: 100%", "box": [ 0.5230808065395163, 0.8782308740553513, 0.6942554050021701, 0.8964855717677697 ], "status": null, "note": null }, { "text": "\u2022", "box": [ 0.7410605844825205, 0.8772504220601001, 0.7454797764017125, 0.8955051197725183 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.8978387171926062, 0.5104545439132536, 0.9160934149050245 ], "status": null, "note": null }, { "text": "WA Retail Rent/SF: $46 NNN", "box": [ 0.5230808065395163, 0.8978387171926062, 0.7127526793817077, 0.9160934149050245 ], "status": null, "note": null }, { "text": "", "box": [ 0.7271338257575758, 0.8981195598039217, 0.7454797727272727, 0.909884233006536 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.5060353535353534, 0.909884233006536, 0.5167676767676768, 0.9196881545751634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5167676767676768, 0.909884233006536, 0.7271338257575758, 0.9196881545751634 ], "status": null, "note": null }, { "text": "\u2022", "box": [ 0.7410605844825205, 0.9017602259816687, 0.7454797764017125, 0.920014923694087 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.5060353519940617, 0.9174465603298612, 0.5104545439132536, 0.9357012580422794 ], "status": null, "note": null }, { "text": "Retail WAULT: 11 yrs.", "box": [ 0.5230808065395163, 0.9174465603298612, 0.7019196327286538, 0.9357012580422794 ], "status": null, "note": null }, { "text": "", "box": [ 0.7271338257575758, 0.9196881545751634, 0.7454797727272727, 0.9357012591503269 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Key Metrics (6/30/2026 Rent Roll)", "box": [ 0.5060353535353534, 0.7723025173202615, 0.5167676767676768, 0.7951783343137255 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total Occupancy:", "box": [ 0.5060353519940617, 0.799799451641008, 0.6921721179075916, 0.8180541493534262 ], "status": "reconciled", "note": null }, { "text": "28%", "box": [ 0.5230808065395163, 0.799799451641008, 0.6921721179075916, 0.8180541493534262 ], "status": "reconciled", "note": null } ], [ { "text": "Office Occupancy:", "box": [ 0.5060353519940617, 0.8194072947782629, 0.6911873094963304, 0.8376620423560049 ], "status": "reconciled", "note": null }, { "text": "23%", "box": [ 0.5230808065395163, 0.8194072947782629, 0.6911873094963304, 0.8376620423560049 ], "status": "reconciled", "note": null } ], [ { "text": "WA Office Rent/SF:", "box": [ 0.5060353519940617, 0.8390151877808415, 0.7132072834053425, 0.8572698854932598 ], "status": "reconciled", "note": null }, { "text": "$38 NNN", "box": [ 0.5230808065395163, 0.8390151877808415, 0.7132072834053425, 0.8572698854932598 ], "status": "reconciled", "note": null } ], [ { "text": "Office WAULT:", "box": [ 0.5060353519940617, 0.8586230309180964, 0.6962378145468355, 0.8768777286305147 ], "status": "reconciled", "note": null }, { "text": "9 yrs.", "box": [ 0.5230808065395163, 0.8586230309180964, 0.6962378145468355, 0.8768777286305147 ], "status": "reconciled", "note": null } ], [ { "text": "Retail Occupancy:", "box": [ 0.5060353519940617, 0.8782308740553513, 0.6942554050021701, 0.8964855717677697 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.5230808065395163, 0.8782308740553513, 0.6942554050021701, 0.8964855717677697 ], "status": "reconciled", "note": null } ], [ { "text": "WA Retail Rent/SF:", "box": [ 0.5060353519940617, 0.8978387171926062, 0.7127526793817077, 0.9160934149050245 ], "status": "reconciled", "note": null }, { "text": "$46 NNN", "box": [ 0.5230808065395163, 0.8978387171926062, 0.7127526793817077, 0.9160934149050245 ], "status": "reconciled", "note": null } ], [ { "text": "Retail WAULT:", "box": [ 0.5060353519940617, 0.9174465603298612, 0.7019196327286538, 0.9357012580422794 ], "status": "reconciled", "note": null }, { "text": "11 yrs.", "box": [ 0.5230808065395163, 0.9174465603298612, 0.7019196327286538, 0.9357012580422794 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Total Occupancy:", "row": 1, "col": 0, "sources": [ "\u2022", "Total Occupancy: 28%" ], "source_cells": [ "A2", "B2" ], "source_boxes": [ [ 0.5060353519940617, 0.799799451641008, 0.5104545439132536, 0.8180541493534262 ], [ 0.5230808065395163, 0.799799451641008, 0.6921721179075916, 0.8180541493534262 ] ], "box": [ 0.5060353519940617, 0.799799451641008, 0.6921721179075916, 0.8180541493534262 ], "grounded_by": "cell_address" }, { "result": "28%", "row": 1, "col": 1, "sources": [ "Total Occupancy: 28%" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.5230808065395163, 0.799799451641008, 0.6921721179075916, 0.8180541493534262 ] ], "box": [ 0.5230808065395163, 0.799799451641008, 0.6921721179075916, 0.8180541493534262 ], "grounded_by": "cell_address" }, { "result": "Office Occupancy:", "row": 2, "col": 0, "sources": [ "\u2022", "Office Occupancy: 23%" ], "source_cells": [ "A4", "B4" ], "source_boxes": [ [ 0.5060353519940617, 0.8194072947782629, 0.5104545439132536, 0.8376620423560049 ], [ 0.5230808065395163, 0.8194072947782629, 0.6911873094963304, 0.8376620423560049 ] ], "box": [ 0.5060353519940617, 0.8194072947782629, 0.6911873094963304, 0.8376620423560049 ], "grounded_by": "cell_address" }, { "result": "23%", "row": 2, "col": 1, "sources": [ "Office Occupancy: 23%" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.5230808065395163, 0.8194072947782629, 0.6911873094963304, 0.8376620423560049 ] ], "box": [ 0.5230808065395163, 0.8194072947782629, 0.6911873094963304, 0.8376620423560049 ], "grounded_by": "cell_address" }, { "result": "WA Office Rent/SF:", "row": 3, "col": 0, "sources": [ "\u2022", "WA Office Rent/SF: $38 NNN" ], "source_cells": [ "A6", "B6" ], "source_boxes": [ [ 0.5060353519940617, 0.8390151877808415, 0.5104545439132536, 0.8572698854932598 ], [ 0.5230808065395163, 0.8390151877808415, 0.7132072834053425, 0.8572698854932598 ] ], "box": [ 0.5060353519940617, 0.8390151877808415, 0.7132072834053425, 0.8572698854932598 ], "grounded_by": "cell_address" }, { "result": "$38 NNN", "row": 3, "col": 1, "sources": [ "WA Office Rent/SF: $38 NNN" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.5230808065395163, 0.8390151877808415, 0.7132072834053425, 0.8572698854932598 ] ], "box": [ 0.5230808065395163, 0.8390151877808415, 0.7132072834053425, 0.8572698854932598 ], "grounded_by": "cell_address" }, { "result": "Office WAULT:", "row": 4, "col": 0, "sources": [ "\u2022", "Office WAULT: 9 yrs." ], "source_cells": [ "A8", "B8" ], "source_boxes": [ [ 0.5060353519940617, 0.8586230309180964, 0.5104545439132536, 0.8768777286305147 ], [ 0.5230808065395163, 0.8586230309180964, 0.6962378145468355, 0.8768777286305147 ] ], "box": [ 0.5060353519940617, 0.8586230309180964, 0.6962378145468355, 0.8768777286305147 ], "grounded_by": "cell_address" }, { "result": "9 yrs.", "row": 4, "col": 1, "sources": [ "Office WAULT: 9 yrs." ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.5230808065395163, 0.8586230309180964, 0.6962378145468355, 0.8768777286305147 ] ], "box": [ 0.5230808065395163, 0.8586230309180964, 0.6962378145468355, 0.8768777286305147 ], "grounded_by": "cell_address" }, { "result": "Retail Occupancy:", "row": 5, "col": 0, "sources": [ "\u2022", "Retail Occupancy: 100%" ], "source_cells": [ "A9", "B9" ], "source_boxes": [ [ 0.5060353519940617, 0.8782308740553513, 0.5104545439132536, 0.8964855717677697 ], [ 0.5230808065395163, 0.8782308740553513, 0.6942554050021701, 0.8964855717677697 ] ], "box": [ 0.5060353519940617, 0.8782308740553513, 0.6942554050021701, 0.8964855717677697 ], "grounded_by": "cell_address" }, { "result": "100%", "row": 5, "col": 1, "sources": [ "Retail Occupancy: 100%" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.5230808065395163, 0.8782308740553513, 0.6942554050021701, 0.8964855717677697 ] ], "box": [ 0.5230808065395163, 0.8782308740553513, 0.6942554050021701, 0.8964855717677697 ], "grounded_by": "cell_address" }, { "result": "WA Retail Rent/SF:", "row": 6, "col": 0, "sources": [ "\u2022", "WA Retail Rent/SF: $46 NNN" ], "source_cells": [ "A10", "B10" ], "source_boxes": [ [ 0.5060353519940617, 0.8978387171926062, 0.5104545439132536, 0.9160934149050245 ], [ 0.5230808065395163, 0.8978387171926062, 0.7127526793817077, 0.9160934149050245 ] ], "box": [ 0.5060353519940617, 0.8978387171926062, 0.7127526793817077, 0.9160934149050245 ], "grounded_by": "cell_address" }, { "result": "$46 NNN", "row": 6, "col": 1, "sources": [ "WA Retail Rent/SF: $46 NNN" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.5230808065395163, 0.8978387171926062, 0.7127526793817077, 0.9160934149050245 ] ], "box": [ 0.5230808065395163, 0.8978387171926062, 0.7127526793817077, 0.9160934149050245 ], "grounded_by": "cell_address" }, { "result": "Retail WAULT:", "row": 7, "col": 0, "sources": [ "\u2022", "Retail WAULT: 11 yrs." ], "source_cells": [ "A12", "B12" ], "source_boxes": [ [ 0.5060353519940617, 0.9174465603298612, 0.5104545439132536, 0.9357012580422794 ], [ 0.5230808065395163, 0.9174465603298612, 0.7019196327286538, 0.9357012580422794 ] ], "box": [ 0.5060353519940617, 0.9174465603298612, 0.7019196327286538, 0.9357012580422794 ], "grounded_by": "cell_address" }, { "result": "11 yrs.", "row": 7, "col": 1, "sources": [ "Retail WAULT: 11 yrs." ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.5230808065395163, 0.9174465603298612, 0.7019196327286538, 0.9357012580422794 ] ], "box": [ 0.5230808065395163, 0.9174465603298612, 0.7019196327286538, 0.9357012580422794 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 95.27, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p8-t3", "content_fingerprint": "a1915caf", "title": "Key Metrics (Sales to Date)", "subtitle": "", "markdown": "| Key Metrics (Sales to Date) | |\n| --- | --- |\n| \u2022 # of units sold: | 50 |\n| \u2022 % of units sold: | 38% |\n| \u2022 Avg SF/unit sold: | 1,517 |\n| \u2022 Avg Sale Price: | $1.240M |\n| \u2022 Avg Sale Price/SF: | $817 |", "footnotes": [], "footnote_refs": [ "1", "2" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "2", "row": 0, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 8, "bbox": [ 580.9, 43.0, 753.6, 146.9 ], "som_region": [ 0.733484826906763, 0.7599946564319088, 0.9515412455857402, 0.9298188452627144 ], "content_region": [ 0.733484826906763, 0.7599946564319088, 0.9515412455857402, 0.920014923694087 ], "cell_grid": [ [ { "text": "Key Metrics (Sales to Date)12", "box": [ 0.7410605808080808, 0.7712921399803921, 0.751792904040404, 0.7983237591503267 ], "status": null, "note": null }, { "text": "", "box": [ 0.751792904040404, 0.7712921399803921, 0.9439646212121213, 0.7983237591503267 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.7410605844825205, 0.8037210102953942, 0.7454797764017125, 0.8219757080078125 ], "status": null, "note": null }, { "text": "# of units sold: 50", "box": [ 0.758106039027975, 0.8037210102953942, 0.9075642595387469, 0.8219757080078125 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.7410605844825205, 0.8282308142169629, 0.7454797764017125, 0.8464855119293812 ], "status": null, "note": null }, { "text": "% of units sold: 38%", "box": [ 0.758106039027975, 0.8282308142169629, 0.9194960160688921, 0.8464855119293812 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.7410605844825205, 0.8527406181385314, 0.7454797764017125, 0.8709953158509498 ], "status": null, "note": null }, { "text": "Avg SF/unit sold: 1,517", "box": [ 0.758106039027975, 0.8527406181385314, 0.9248871466126105, 0.8709953158509498 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.7410605844825205, 0.8772504220601001, 0.7454797764017125, 0.8955051197725183 ], "status": null, "note": null }, { "text": "Avg Sale Price: $1.240M", "box": [ 0.758106039027975, 0.8772504220601001, 0.9439654880099826, 0.8955051197725183 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.7410605844825205, 0.9017602259816687, 0.7454797764017125, 0.920014923694087 ], "status": null, "note": null }, { "text": "Avg Sale Price/SF: $817", "box": [ 0.758106039027975, 0.9017602259816687, 0.9212504685527146, 0.920014923694087 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Key Metrics (Sales to Date)", "box": [ 0.7410605808080808, 0.7712921399803921, 0.751792904040404, 0.7983237591503267 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "\u2022 # of units sold:", "box": [ 0.7410605844825205, 0.8037210102953942, 0.9075642595387469, 0.8219757080078125 ], "status": "reconciled", "note": null }, { "text": "50", "box": [ 0.758106039027975, 0.8037210102953942, 0.9075642595387469, 0.8219757080078125 ], "status": "reconciled", "note": null } ], [ { "text": "\u2022 % of units sold:", "box": [ 0.7410605844825205, 0.8282308142169629, 0.9194960160688921, 0.8464855119293812 ], "status": "reconciled", "note": null }, { "text": "38%", "box": [ 0.758106039027975, 0.8282308142169629, 0.9194960160688921, 0.8464855119293812 ], "status": "reconciled", "note": null } ], [ { "text": "\u2022 Avg SF/unit sold:", "box": [ 0.7410605844825205, 0.8527406181385314, 0.9248871466126105, 0.8709953158509498 ], "status": "reconciled", "note": null }, { "text": "1,517", "box": [ 0.758106039027975, 0.8527406181385314, 0.9248871466126105, 0.8709953158509498 ], "status": "reconciled", "note": null } ], [ { "text": "\u2022 Avg Sale Price:", "box": [ 0.7410605844825205, 0.8772504220601001, 0.9439654880099826, 0.8955051197725183 ], "status": "reconciled", "note": null }, { "text": "$1.240M", "box": [ 0.758106039027975, 0.8772504220601001, 0.9439654880099826, 0.8955051197725183 ], "status": "reconciled", "note": null } ], [ { "text": "\u2022 Avg Sale Price/SF:", "box": [ 0.7410605844825205, 0.9017602259816687, 0.9212504685527146, 0.920014923694087 ], "status": "reconciled", "note": null }, { "text": "$817", "box": [ 0.758106039027975, 0.9017602259816687, 0.9212504685527146, 0.920014923694087 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Key Metrics (Sales to Date)", "row": 0, "col": 0, "sources": [ "Key Metrics (Sales to Date)12" ], "source_cells": [ "A1" ], "source_boxes": [ [ 0.7410605808080808, 0.7712921399803921, 0.751792904040404, 0.7983237591503267 ] ], "box": [ 0.7410605808080808, 0.7712921399803921, 0.751792904040404, 0.7983237591503267 ], "grounded_by": "cell_address" }, { "result": "\u2022 # of units sold:", "row": 1, "col": 0, "sources": [ "\u2022", "# of units sold: 50" ], "source_cells": [ "A2", "B2" ], "source_boxes": [ [ 0.7410605844825205, 0.8037210102953942, 0.7454797764017125, 0.8219757080078125 ], [ 0.758106039027975, 0.8037210102953942, 0.9075642595387469, 0.8219757080078125 ] ], "box": [ 0.7410605844825205, 0.8037210102953942, 0.9075642595387469, 0.8219757080078125 ], "grounded_by": "cell_address" }, { "result": "50", "row": 1, "col": 1, "sources": [ "# of units sold: 50" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.758106039027975, 0.8037210102953942, 0.9075642595387469, 0.8219757080078125 ] ], "box": [ 0.758106039027975, 0.8037210102953942, 0.9075642595387469, 0.8219757080078125 ], "grounded_by": "cell_address" }, { "result": "\u2022 % of units sold:", "row": 2, "col": 0, "sources": [ "\u2022", "% of units sold: 38%" ], "source_cells": [ "A3", "B3" ], "source_boxes": [ [ 0.7410605844825205, 0.8282308142169629, 0.7454797764017125, 0.8464855119293812 ], [ 0.758106039027975, 0.8282308142169629, 0.9194960160688921, 0.8464855119293812 ] ], "box": [ 0.7410605844825205, 0.8282308142169629, 0.9194960160688921, 0.8464855119293812 ], "grounded_by": "cell_address" }, { "result": "38%", "row": 2, "col": 1, "sources": [ "% of units sold: 38%" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.758106039027975, 0.8282308142169629, 0.9194960160688921, 0.8464855119293812 ] ], "box": [ 0.758106039027975, 0.8282308142169629, 0.9194960160688921, 0.8464855119293812 ], "grounded_by": "cell_address" }, { "result": "\u2022 Avg SF/unit sold:", "row": 3, "col": 0, "sources": [ "\u2022", "Avg SF/unit sold: 1,517" ], "source_cells": [ "A4", "B4" ], "source_boxes": [ [ 0.7410605844825205, 0.8527406181385314, 0.7454797764017125, 0.8709953158509498 ], [ 0.758106039027975, 0.8527406181385314, 0.9248871466126105, 0.8709953158509498 ] ], "box": [ 0.7410605844825205, 0.8527406181385314, 0.9248871466126105, 0.8709953158509498 ], "grounded_by": "cell_address" }, { "result": "1,517", "row": 3, "col": 1, "sources": [ "Avg SF/unit sold: 1,517" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.758106039027975, 0.8527406181385314, 0.9248871466126105, 0.8709953158509498 ] ], "box": [ 0.758106039027975, 0.8527406181385314, 0.9248871466126105, 0.8709953158509498 ], "grounded_by": "cell_address" }, { "result": "\u2022 Avg Sale Price:", "row": 4, "col": 0, "sources": [ "\u2022", "Avg Sale Price: $1.240M" ], "source_cells": [ "A5", "B5" ], "source_boxes": [ [ 0.7410605844825205, 0.8772504220601001, 0.7454797764017125, 0.8955051197725183 ], [ 0.758106039027975, 0.8772504220601001, 0.9439654880099826, 0.8955051197725183 ] ], "box": [ 0.7410605844825205, 0.8772504220601001, 0.9439654880099826, 0.8955051197725183 ], "grounded_by": "cell_address" }, { "result": "$1.240M", "row": 4, "col": 1, "sources": [ "Avg Sale Price: $1.240M" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.758106039027975, 0.8772504220601001, 0.9439654880099826, 0.8955051197725183 ] ], "box": [ 0.758106039027975, 0.8772504220601001, 0.9439654880099826, 0.8955051197725183 ], "grounded_by": "cell_address" }, { "result": "\u2022 Avg Sale Price/SF:", "row": 5, "col": 0, "sources": [ "\u2022", "Avg Sale Price/SF: $817" ], "source_cells": [ "A6", "B6" ], "source_boxes": [ [ 0.7410605844825205, 0.9017602259816687, 0.7454797764017125, 0.920014923694087 ], [ 0.758106039027975, 0.9017602259816687, 0.9212504685527146, 0.920014923694087 ] ], "box": [ 0.7410605844825205, 0.9017602259816687, 0.9212504685527146, 0.920014923694087 ], "grounded_by": "cell_address" }, { "result": "$817", "row": 5, "col": 1, "sources": [ "Avg Sale Price/SF: $817" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.758106039027975, 0.9017602259816687, 0.9212504685527146, 0.920014923694087 ] ], "box": [ 0.758106039027975, 0.9017602259816687, 0.9212504685527146, 0.920014923694087 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 91.47, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p9-t1", "content_fingerprint": "c44f0762", "title": "Small Business Lending Portfolio Review*", "subtitle": "", "markdown": "| PROGRAM | COUNT13 | UPB | ALLOWANCE | CARRY VALUE | 60+ DQ STATUS7 | WA RISK RATING | GROSS YIELD | CASH YIELD |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| LARGE | 1,823 | 1.44B | 25M | 1.40B | 3.2% | 1.81 | 7.8% | 7.4% |\n| SMALL/MICRO | 5,909 | 139M | 16M | 120M | 3.4% | 1.36 | 10.2% | 8.5% |\n| USDA | 29 | 39M | 1M | 36M | \u2014% | 2.58 | 9.5% | 8.8% |\n| WORKING CAPITAL** | 153 | 15M | \u2014 | 1M | 35.6% | 2.86 | 8.1% | 8.1% |\n| TOTAL | 7,914 | 1.63B | 42M | 1.56B | 3.2% | 1.79 | 8.1% | 7.5% |", "footnotes": [], "footnote_refs": [ "*", "**", "13", "7" ], "footnote_marks": [ { "marker": "**", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "13", "row": 0, "col": 1, "kind": "section", "scope": "cell" }, { "marker": "7", "row": 0, "col": 5, "kind": "section", "scope": "cell" }, { "marker": "*", "row": null, "col": null, "kind": "footnote", "scope": "table" } ], "units": "", "header_rows": 1, "page": 9, "bbox": [ 31.2, 358.8, 739.7, 572.7 ], "som_region": [ 0.03933081000742286, 0.06418863932291666, 0.9339645077483822, 0.4137241139131434 ], "content_region": [ 0.03933081000742286, 0.06418863932291666, 0.9339645077483822, 0.4039201923445159 ], "cell_grid": [ [ { "text": "Small Business Lending Portfolio Review*", "box": [ 0.04690656758318044, 0.07858814941176458, 0.2005681755050505, 0.11780383540134803 ], "status": null, "note": null }, { "text": "", "box": [ 0.2005681755050505, 0.07858814941176458, 0.2862058017676768, 0.16997149349673188 ], "status": null, "note": null }, { "text": "", "box": [ 0.2862058017676768, 0.07858814941176458, 0.38405933712121215, 0.16997149349673188 ], "status": null, "note": null }, { "text": "", "box": [ 0.38405933712121215, 0.07858814941176458, 0.4751451957070707, 0.16997149349673188 ], "status": null, "note": null }, { "text": "", "box": [ 0.4751451957070707, 0.07858814941176458, 0.5731313194444445, 0.16997149349673188 ], "status": null, "note": null }, { "text": "", "box": [ 0.5731313194444445, 0.07858814941176458, 0.6727020391414142, 0.16997149349673188 ], "status": null, "note": null }, { "text": "", "box": [ 0.6727020391414142, 0.07858814941176458, 0.7627336047979797, 0.16997149349673188 ], "status": null, "note": null }, { "text": "", "box": [ 0.7627336047979797, 0.07858814941176458, 0.8629355997474748, 0.16997149349673188 ], "status": null, "note": null }, { "text": "", "box": [ 0.8629355997474748, 0.07858814941176458, 0.9263888636363637, 0.16997149349673188 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04690656565656565, 0.16997149349673188, 0.2005681755050505, 0.23487594933823527 ], "status": null, "note": null }, { "text": "", "box": [ 0.2005681755050505, 0.16997149349673188, 0.2862058017676768, 0.23487594933823527 ], "status": null, "note": null }, { "text": "", "box": [ 0.2862058017676768, 0.16997149349673188, 0.38405933712121215, 0.23487594933823527 ], "status": null, "note": null }, { "text": "", "box": [ 0.38405933712121215, 0.16997149349673188, 0.4751451957070707, 0.23487594933823527 ], "status": null, "note": null }, { "text": "CARRY", "box": [ 0.5028030318443222, 0.2202243181615094, 0.5476894186000631, 0.2384790158739277 ], "status": null, "note": null }, { "text": "60+ DQ", "box": [ 0.5989772912227747, 0.2202243181615094, 0.6428156380701546, 0.2384790158739277 ], "status": null, "note": null }, { "text": "WA RISK", "box": [ 0.689204514628709, 0.2202243181615094, 0.7438635007299558, 0.2384790158739277 ], "status": null, "note": null }, { "text": "GROSS", "box": [ 0.7893939548068576, 0.2202243181615094, 0.8349620934688684, 0.2384790158739277 ], "status": null, "note": null }, { "text": "CASH", "box": [ 0.8899368902649543, 0.2202243181615094, 0.9256943211410985, 0.2384790158739277 ], "status": null, "note": null } ], [ { "text": "PROGRAM", "box": [ 0.0855681775796293, 0.23002823973013684, 0.1514646356756037, 0.24828293744255514 ], "status": null, "note": null }, { "text": "COUNT13", "box": [ 0.2113257514105903, 0.23002823973013684, 0.2653131195993135, 0.24828293744255514 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.3206313162138968, 0.23002823973013684, 0.34727273806177006, 0.24828293744255514 ], "status": null, "note": null }, { "text": "ALLOWANCE", "box": [ 0.3885984709768584, 0.23002823973013684, 0.4706059850827612, 0.24828293744255514 ], "status": null, "note": null }, { "text": "", "box": [ 0.4751451957070707, 0.23487594933823527, 0.5731313194444445, 0.24467987090686272 ], "status": null, "note": null }, { "text": "", "box": [ 0.5731313194444445, 0.23487594933823527, 0.6727020391414142, 0.24467987090686272 ], "status": null, "note": null }, { "text": "", "box": [ 0.6727020391414142, 0.23487594933823527, 0.7627336047979797, 0.24467987090686272 ], "status": null, "note": null }, { "text": "", "box": [ 0.7627336047979797, 0.23487594933823527, 0.8629355997474748, 0.24467987090686272 ], "status": null, "note": null }, { "text": "", "box": [ 0.8629355997474748, 0.23487594933823527, 0.9263888636363637, 0.24467987090686272 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04690656565656565, 0.24467987090686272, 0.2005681755050505, 0.2615590859477124 ], "status": null, "note": null }, { "text": "", "box": [ 0.2005681755050505, 0.24467987090686272, 0.2862058017676768, 0.2615590859477124 ], "status": null, "note": null }, { "text": "", "box": [ 0.2862058017676768, 0.24467987090686272, 0.38405933712121215, 0.2615590859477124 ], "status": null, "note": null }, { "text": "", "box": [ 0.38405933712121215, 0.24467987090686272, 0.4751451957070707, 0.2615590859477124 ], "status": null, "note": null }, { "text": "VALUE", "box": [ 0.5038636332810528, 0.2398321612987643, 0.546628778631037, 0.2580868590111826 ], "status": null, "note": null }, { "text": "STATUS7", "box": [ 0.5933838275947956, 0.2398321612987643, 0.648401510835898, 0.2580868590111826 ], "status": null, "note": null }, { "text": "RATING", "box": [ 0.692348518756905, 0.2398321612987643, 0.7407196507309423, 0.2580868590111826 ], "status": null, "note": null }, { "text": "YIELD", "box": [ 0.7936110833678582, 0.2398321612987643, 0.8307448107786853, 0.2580868590111826 ], "status": null, "note": null }, { "text": "YIELD", "box": [ 0.8892550227617977, 0.2398321612987643, 0.9263887501726247, 0.2580868590111826 ], "status": null, "note": null } ], [ { "text": "LARGE", "box": [ 0.049873737373737376, 0.2631327809851154, 0.09265152131668244, 0.2813874786975337 ], "status": null, "note": null }, { "text": "1,823", "box": [ 0.22371211196437027, 0.2631164750242545, 0.2552903878568399, 0.2813711727366728 ], "status": null, "note": null }, { "text": "1.44B", "box": [ 0.3171212167450876, 0.2631164750242545, 0.3507954375912445, 0.2813711727366728 ], "status": null, "note": null }, { "text": "25M", "box": [ 0.4173232184516059, 0.2631164750242545, 0.44188127614030936, 0.2813711727366728 ], "status": null, "note": null }, { "text": "1.40B", "box": [ 0.5084090955329664, 0.2631164750242545, 0.5420833163791232, 0.2813711727366728 ], "status": null, "note": null }, { "text": "3.2%", "box": [ 0.6076894047284367, 0.2631164750242545, 0.6364520294497712, 0.2813711727366728 ], "status": null, "note": null }, { "text": "1.81", "box": [ 0.705441946935172, 0.2631164750242545, 0.7300000431561711, 0.2813711727366728 ], "status": null, "note": null }, { "text": "7.8%", "box": [ 0.7989772449840199, 0.2631164750242545, 0.82773990823765, 0.2813711727366728 ], "status": null, "note": null }, { "text": "7.4%", "box": [ 0.8946211843779592, 0.2631164750242545, 0.9233838476315893, 0.2813711727366728 ], "status": null, "note": null } ], [ { "text": "SMALL/MICRO", "box": [ 0.049873737373737376, 0.2937700358870762, 0.13681818258882772, 0.3120247335994945 ], "status": null, "note": null }, { "text": "5,909", "box": [ 0.22371211196437027, 0.2937537299262153, 0.2552903878568399, 0.31200842763863357 ], "status": null, "note": null }, { "text": "139M", "box": [ 0.3181691988550051, 0.2937537299262153, 0.34974747474747475, 0.31200842763863357 ], "status": null, "note": null }, { "text": "16M", "box": [ 0.4173232184516059, 0.2937537299262153, 0.44188127614030936, 0.31200842763863357 ], "status": null, "note": null }, { "text": "120M", "box": [ 0.5094570583767362, 0.2937537299262153, 0.5410353150030579, 0.31200842763863357 ], "status": null, "note": null }, { "text": "3.4%", "box": [ 0.6076894047284367, 0.2937537299262153, 0.6364520294497712, 0.31200842763863357 ], "status": null, "note": null }, { "text": "1.36", "box": [ 0.705441946935172, 0.2937537299262153, 0.7300000431561711, 0.31200842763863357 ], "status": null, "note": null }, { "text": "10.2%", "box": [ 0.7954671840475063, 0.2937537299262153, 0.8312500462387548, 0.31200842763863357 ], "status": null, "note": null }, { "text": "8.5%", "box": [ 0.8946211843779592, 0.2937537299262153, 0.9233838476315893, 0.31200842763863357 ], "status": null, "note": null } ], [ { "text": "USDA", "box": [ 0.049873737373737376, 0.32440729078903696, 0.08493687408139007, 0.3426619885014553 ], "status": null, "note": null }, { "text": "29", "box": [ 0.23247474130958018, 0.3243909848281761, 0.2465151391848169, 0.34264568254059435 ], "status": null, "note": null }, { "text": "39M", "box": [ 0.3216792983238143, 0.3243909848281761, 0.34623737527866555, 0.34264568254059435 ], "status": null, "note": null }, { "text": "1M", "box": [ 0.42083331792041506, 0.3243909848281761, 0.43837117667150016, 0.34264568254059435 ], "status": null, "note": null }, { "text": "36M", "box": [ 0.5129671578455453, 0.3243909848281761, 0.5375252155342487, 0.34264568254059435 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.6101515028211806, 0.3243909848281761, 0.6340025314176926, 0.34264568254059435 ], "status": null, "note": null }, { "text": "2.58", "box": [ 0.705441946935172, 0.3243909848281761, 0.7300000431561711, 0.34264568254059435 ], "status": null, "note": null }, { "text": "9.5%", "box": [ 0.7989772449840199, 0.3243909848281761, 0.82773990823765, 0.34264568254059435 ], "status": null, "note": null }, { "text": "8.8%", "box": [ 0.8946211843779592, 0.3243909848281761, 0.9233838476315893, 0.34264568254059435 ], "status": null, "note": null } ], [ { "text": "WORKING CAPITAL**", "box": [ 0.049873737373737376, 0.35504454569099775, 0.177424228552616, 0.3732992434034161 ], "status": null, "note": null }, { "text": "153", "box": [ 0.228964641840771, 0.35502823973013686, 0.2500252386536261, 0.37328293744255514 ], "status": null, "note": null }, { "text": "15M", "box": [ 0.3216792983238143, 0.35502823973013686, 0.34623737527866555, 0.37328293744255514 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4232828159524937, 0.35502823973013686, 0.4359090785787563, 0.37328293744255514 ], "status": null, "note": null }, { "text": "1M", "box": [ 0.5164772573143545, 0.35502823973013686, 0.5340151160654395, 0.37328293744255514 ], "status": null, "note": null }, { "text": "35.6%", "box": [ 0.6041793052596275, 0.35502823973013686, 0.6399621289185803, 0.37328293744255514 ], "status": null, "note": null }, { "text": "2.86", "box": [ 0.705441946935172, 0.35502823973013686, 0.7300000431561711, 0.37328293744255514 ], "status": null, "note": null }, { "text": "8.1%", "box": [ 0.7989772449840199, 0.35502823973013686, 0.82773990823765, 0.37328293744255514 ], "status": null, "note": null }, { "text": "8.1%", "box": [ 0.8946211843779592, 0.35502823973013686, 0.9233838476315893, 0.37328293744255514 ], "status": null, "note": null } ], [ { "text": "TOTAL", "box": [ 0.049873737373737376, 0.38566549463209765, 0.09191920540549538, 0.4039201923445159 ], "status": null, "note": null }, { "text": "7,914", "box": [ 0.22371211196437027, 0.38566549463209765, 0.2552903878568399, 0.4039201923445159 ], "status": null, "note": null }, { "text": "1.63B", "box": [ 0.3171212167450876, 0.38566549463209765, 0.3507954375912445, 0.4039201923445159 ], "status": null, "note": null }, { "text": "42M", "box": [ 0.4173232184516059, 0.38566549463209765, 0.44188127614030936, 0.4039201923445159 ], "status": null, "note": null }, { "text": "1.56B", "box": [ 0.5084090955329664, 0.38566549463209765, 0.5420833163791232, 0.4039201923445159 ], "status": null, "note": null }, { "text": "3.2%", "box": [ 0.6076894047284367, 0.38566549463209765, 0.6364520294497712, 0.4039201923445159 ], "status": null, "note": null }, { "text": "1.79", "box": [ 0.705441946935172, 0.38566549463209765, 0.7300000431561711, 0.4039201923445159 ], "status": null, "note": null }, { "text": "8.1%", "box": [ 0.7989772449840199, 0.38566549463209765, 0.82773990823765, 0.4039201923445159 ], "status": null, "note": null }, { "text": "7.5%", "box": [ 0.8946211843779592, 0.38566549463209765, 0.9233838476315893, 0.4039201923445159 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "PROGRAM", "box": [ 0.0855681775796293, 0.23002823973013684, 0.1514646356756037, 0.24828293744255514 ], "status": "reconciled", "note": null }, { "text": "COUNT13", "box": [ 0.2113257514105903, 0.23002823973013684, 0.2653131195993135, 0.24828293744255514 ], "status": "reconciled", "note": null }, { "text": "UPB", "box": [ 0.3206313162138968, 0.23002823973013684, 0.34727273806177006, 0.24828293744255514 ], "status": "reconciled", "note": null }, { "text": "ALLOWANCE", "box": [ 0.3885984709768584, 0.23002823973013684, 0.4706059850827612, 0.24828293744255514 ], "status": "reconciled", "note": null }, { "text": "CARRY VALUE", "box": [ 0.5028030318443222, 0.2202243181615094, 0.5476894186000631, 0.2580868590111826 ], "status": "reconciled", "note": null }, { "text": "60+ DQ STATUS7", "box": [ 0.5933838275947956, 0.2202243181615094, 0.648401510835898, 0.2580868590111826 ], "status": "reconciled", "note": null }, { "text": "WA RISK RATING", "box": [ 0.689204514628709, 0.2202243181615094, 0.7438635007299558, 0.2580868590111826 ], "status": "reconciled", "note": null }, { "text": "GROSS YIELD", "box": [ 0.7893939548068576, 0.2202243181615094, 0.8349620934688684, 0.2580868590111826 ], "status": "reconciled", "note": null }, { "text": "CASH YIELD", "box": [ 0.8892550227617977, 0.2202243181615094, 0.9263887501726247, 0.2580868590111826 ], "status": "reconciled", "note": null } ], [ { "text": "LARGE", "box": [ 0.049873737373737376, 0.2631327809851154, 0.09265152131668244, 0.2813874786975337 ], "status": "reconciled", "note": null }, { "text": "1,823", "box": [ 0.22371211196437027, 0.2631164750242545, 0.2552903878568399, 0.2813711727366728 ], "status": "reconciled", "note": null }, { "text": "1.44B", "box": [ 0.3171212167450876, 0.2631164750242545, 0.3507954375912445, 0.2813711727366728 ], "status": "reconciled", "note": null }, { "text": "25M", "box": [ 0.4173232184516059, 0.2631164750242545, 0.44188127614030936, 0.2813711727366728 ], "status": "reconciled", "note": null }, { "text": "1.40B", "box": [ 0.5084090955329664, 0.2631164750242545, 0.5420833163791232, 0.2813711727366728 ], "status": "reconciled", "note": null }, { "text": "3.2%", "box": [ 0.6076894047284367, 0.2631164750242545, 0.6364520294497712, 0.2813711727366728 ], "status": "reconciled", "note": null }, { "text": "1.81", "box": [ 0.705441946935172, 0.2631164750242545, 0.7300000431561711, 0.2813711727366728 ], "status": "reconciled", "note": null }, { "text": "7.8%", "box": [ 0.7989772449840199, 0.2631164750242545, 0.82773990823765, 0.2813711727366728 ], "status": "reconciled", "note": null }, { "text": "7.4%", "box": [ 0.8946211843779592, 0.2631164750242545, 0.9233838476315893, 0.2813711727366728 ], "status": "reconciled", "note": null } ], [ { "text": "SMALL/MICRO", "box": [ 0.049873737373737376, 0.2937700358870762, 0.13681818258882772, 0.3120247335994945 ], "status": "reconciled", "note": null }, { "text": "5,909", "box": [ 0.22371211196437027, 0.2937537299262153, 0.2552903878568399, 0.31200842763863357 ], "status": "reconciled", "note": null }, { "text": "139M", "box": [ 0.3181691988550051, 0.2937537299262153, 0.34974747474747475, 0.31200842763863357 ], "status": "reconciled", "note": null }, { "text": "16M", "box": [ 0.4173232184516059, 0.2937537299262153, 0.44188127614030936, 0.31200842763863357 ], "status": "reconciled", "note": null }, { "text": "120M", "box": [ 0.5094570583767362, 0.2937537299262153, 0.5410353150030579, 0.31200842763863357 ], "status": "reconciled", "note": null }, { "text": "3.4%", "box": [ 0.6076894047284367, 0.2937537299262153, 0.6364520294497712, 0.31200842763863357 ], "status": "reconciled", "note": null }, { "text": "1.36", "box": [ 0.705441946935172, 0.2937537299262153, 0.7300000431561711, 0.31200842763863357 ], "status": "reconciled", "note": null }, { "text": "10.2%", "box": [ 0.7954671840475063, 0.2937537299262153, 0.8312500462387548, 0.31200842763863357 ], "status": "reconciled", "note": null }, { "text": "8.5%", "box": [ 0.8946211843779592, 0.2937537299262153, 0.9233838476315893, 0.31200842763863357 ], "status": "reconciled", "note": null } ], [ { "text": "USDA", "box": [ 0.049873737373737376, 0.32440729078903696, 0.08493687408139007, 0.3426619885014553 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.23247474130958018, 0.3243909848281761, 0.2465151391848169, 0.34264568254059435 ], "status": "reconciled", "note": null }, { "text": "39M", "box": [ 0.3216792983238143, 0.3243909848281761, 0.34623737527866555, 0.34264568254059435 ], "status": "reconciled", "note": null }, { "text": "1M", "box": [ 0.42083331792041506, 0.3243909848281761, 0.43837117667150016, 0.34264568254059435 ], "status": "reconciled", "note": null }, { "text": "36M", "box": [ 0.5129671578455453, 0.3243909848281761, 0.5375252155342487, 0.34264568254059435 ], "status": "reconciled", "note": null }, { "text": "\u2014%", "box": [ 0.6101515028211806, 0.3243909848281761, 0.6340025314176926, 0.34264568254059435 ], "status": "reconciled", "note": null }, { "text": "2.58", "box": [ 0.705441946935172, 0.3243909848281761, 0.7300000431561711, 0.34264568254059435 ], "status": "reconciled", "note": null }, { "text": "9.5%", "box": [ 0.7989772449840199, 0.3243909848281761, 0.82773990823765, 0.34264568254059435 ], "status": "reconciled", "note": null }, { "text": "8.8%", "box": [ 0.8946211843779592, 0.3243909848281761, 0.9233838476315893, 0.34264568254059435 ], "status": "reconciled", "note": null } ], [ { "text": "WORKING CAPITAL**", "box": [ 0.049873737373737376, 0.35504454569099775, 0.177424228552616, 0.3732992434034161 ], "status": "reconciled", "note": null }, { "text": "153", "box": [ 0.228964641840771, 0.35502823973013686, 0.2500252386536261, 0.37328293744255514 ], "status": "reconciled", "note": null }, { "text": "15M", "box": [ 0.3216792983238143, 0.35502823973013686, 0.34623737527866555, 0.37328293744255514 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4232828159524937, 0.35502823973013686, 0.4359090785787563, 0.37328293744255514 ], "status": "reconciled", "note": null }, { "text": "1M", "box": [ 0.5164772573143545, 0.35502823973013686, 0.5340151160654395, 0.37328293744255514 ], "status": "reconciled", "note": null }, { "text": "35.6%", "box": [ 0.6041793052596275, 0.35502823973013686, 0.6399621289185803, 0.37328293744255514 ], "status": "reconciled", "note": null }, { "text": "2.86", "box": [ 0.705441946935172, 0.35502823973013686, 0.7300000431561711, 0.37328293744255514 ], "status": "reconciled", "note": null }, { "text": "8.1%", "box": [ 0.7989772449840199, 0.35502823973013686, 0.82773990823765, 0.37328293744255514 ], "status": "reconciled", "note": null }, { "text": "8.1%", "box": [ 0.8946211843779592, 0.35502823973013686, 0.9233838476315893, 0.37328293744255514 ], "status": "reconciled", "note": null } ], [ { "text": "TOTAL", "box": [ 0.049873737373737376, 0.38566549463209765, 0.09191920540549538, 0.4039201923445159 ], "status": "reconciled", "note": null }, { "text": "7,914", "box": [ 0.22371211196437027, 0.38566549463209765, 0.2552903878568399, 0.4039201923445159 ], "status": "reconciled", "note": null }, { "text": "1.63B", "box": [ 0.3171212167450876, 0.38566549463209765, 0.3507954375912445, 0.4039201923445159 ], "status": "reconciled", "note": null }, { "text": "42M", "box": [ 0.4173232184516059, 0.38566549463209765, 0.44188127614030936, 0.4039201923445159 ], "status": "reconciled", "note": null }, { "text": "1.56B", "box": [ 0.5084090955329664, 0.38566549463209765, 0.5420833163791232, 0.4039201923445159 ], "status": "reconciled", "note": null }, { "text": "3.2%", "box": [ 0.6076894047284367, 0.38566549463209765, 0.6364520294497712, 0.4039201923445159 ], "status": "reconciled", "note": null }, { "text": "1.79", "box": [ 0.705441946935172, 0.38566549463209765, 0.7300000431561711, 0.4039201923445159 ], "status": "reconciled", "note": null }, { "text": "8.1%", "box": [ 0.7989772449840199, 0.38566549463209765, 0.82773990823765, 0.4039201923445159 ], "status": "reconciled", "note": null }, { "text": "7.5%", "box": [ 0.8946211843779592, 0.38566549463209765, 0.9233838476315893, 0.4039201923445159 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "CARRY VALUE", "row": 0, "col": 4, "sources": [ "CARRY", "VALUE" ], "source_cells": [ "E2", "E4" ], "source_boxes": [ [ 0.5028030318443222, 0.2202243181615094, 0.5476894186000631, 0.2384790158739277 ], [ 0.5038636332810528, 0.2398321612987643, 0.546628778631037, 0.2580868590111826 ] ], "box": [ 0.5028030318443222, 0.2202243181615094, 0.5476894186000631, 0.2580868590111826 ], "grounded_by": "cell_address" }, { "result": "60+ DQ STATUS7", "row": 0, "col": 5, "sources": [ "60+ DQ", "STATUS7" ], "source_cells": [ "F2", "F4" ], "source_boxes": [ [ 0.5989772912227747, 0.2202243181615094, 0.6428156380701546, 0.2384790158739277 ], [ 0.5933838275947956, 0.2398321612987643, 0.648401510835898, 0.2580868590111826 ] ], "box": [ 0.5933838275947956, 0.2202243181615094, 0.648401510835898, 0.2580868590111826 ], "grounded_by": "cell_address" }, { "result": "WA RISK RATING", "row": 0, "col": 6, "sources": [ "WA RISK", "RATING" ], "source_cells": [ "G2", "G4" ], "source_boxes": [ [ 0.689204514628709, 0.2202243181615094, 0.7438635007299558, 0.2384790158739277 ], [ 0.692348518756905, 0.2398321612987643, 0.7407196507309423, 0.2580868590111826 ] ], "box": [ 0.689204514628709, 0.2202243181615094, 0.7438635007299558, 0.2580868590111826 ], "grounded_by": "cell_address" }, { "result": "GROSS YIELD", "row": 0, "col": 7, "sources": [ "GROSS", "YIELD" ], "source_cells": [ "H2", "H4" ], "source_boxes": [ [ 0.7893939548068576, 0.2202243181615094, 0.8349620934688684, 0.2384790158739277 ], [ 0.7936110833678582, 0.2398321612987643, 0.8307448107786853, 0.2580868590111826 ] ], "box": [ 0.7893939548068576, 0.2202243181615094, 0.8349620934688684, 0.2580868590111826 ], "grounded_by": "cell_address" }, { "result": "CASH YIELD", "row": 0, "col": 8, "sources": [ "CASH", "YIELD" ], "source_cells": [ "I2", "I4" ], "source_boxes": [ [ 0.8899368902649543, 0.2202243181615094, 0.9256943211410985, 0.2384790158739277 ], [ 0.8892550227617977, 0.2398321612987643, 0.9263887501726247, 0.2580868590111826 ] ], "box": [ 0.8892550227617977, 0.2202243181615094, 0.9263887501726247, 0.2580868590111826 ], "grounded_by": "cell_address" }, { "result": "PROGRAM", "row": 0, "col": 0, "sources": [ "PROGRAM" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.0855681775796293, 0.23002823973013684, 0.1514646356756037, 0.24828293744255514 ] ], "box": [ 0.0855681775796293, 0.23002823973013684, 0.1514646356756037, 0.24828293744255514 ], "grounded_by": "cell_address" }, { "result": "COUNT13", "row": 0, "col": 1, "sources": [ "COUNT13" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.2113257514105903, 0.23002823973013684, 0.2653131195993135, 0.24828293744255514 ] ], "box": [ 0.2113257514105903, 0.23002823973013684, 0.2653131195993135, 0.24828293744255514 ], "grounded_by": "cell_address" }, { "result": "UPB", "row": 0, "col": 2, "sources": [ "UPB" ], "source_cells": [ "C3" ], "source_boxes": [ [ 0.3206313162138968, 0.23002823973013684, 0.34727273806177006, 0.24828293744255514 ] ], "box": [ 0.3206313162138968, 0.23002823973013684, 0.34727273806177006, 0.24828293744255514 ], "grounded_by": "cell_address" }, { "result": "ALLOWANCE", "row": 0, "col": 3, "sources": [ "ALLOWANCE" ], "source_cells": [ "D3" ], "source_boxes": [ [ 0.3885984709768584, 0.23002823973013684, 0.4706059850827612, 0.24828293744255514 ] ], "box": [ 0.3885984709768584, 0.23002823973013684, 0.4706059850827612, 0.24828293744255514 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 98.79, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p9-t2", "content_fingerprint": "e31d763d", "title": "QTD SALES BY PROGRAM", "subtitle": "", "markdown": "| PROGRAM | SALES | PROCEEDS | % PREMIUM |\n| --- | --- | --- | --- |\n| LARGE | $61M | $67M | 9.7% |\n| SMALL/MICRO | $25M | $27M | 11.1% |\n| USDA | $4M | $5M | 14.7% |\n| WORKING CAPITAL | $41M | $41M | 1.2% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 9, "bbox": [ 38.1, 69.8, 753.5, 309.1 ], "som_region": [ 0.04806818143285886, 0.4949456009210324, 0.951452004789102, 0.8860116597094566 ], "content_region": [ 0.04806818143285886, 0.4949456009210324, 0.951452004789102, 0.8762077381408292 ], "cell_grid": [ [ { "text": "COLLATERAL", "box": [ 0.05564393900861644, 0.5047495224896599, 0.1530378707731613, 0.5266551597445619 ], "status": null, "note": null }, { "text": "", "box": [ 0.16699053852862097, 0.5070473181699346, 0.2619941698281332, 0.5409984471568626 ], "status": null, "note": null }, { "text": "", "box": [ 0.2619941698281332, 0.5070473181699346, 0.454491527299191, 0.5409984471568626 ], "status": null, "note": null }, { "text": "", "box": [ 0.454491527299191, 0.5070473181699346, 0.6676578093434343, 0.5409984471568626 ], "status": null, "note": null }, { "text": "QTD SALES BY PROGRAM", "box": [ 0.6676578093434343, 0.5070473181699346, 0.7241110753531408, 0.5266551597445619 ], "status": null, "note": null }, { "text": "", "box": [ 0.7503914141414141, 0.5070473181699346, 0.8561363888888888, 0.5409984471568626 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561363888888888, 0.5070473181699346, 0.9438762752525253, 0.5409984471568626 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.5409984471568626, 0.16699053852862097, 0.5881297799632375 ], "status": null, "note": null }, { "text": "", "box": [ 0.16699053852862097, 0.5409984471568626, 0.2619941698281332, 0.5881297799632375 ], "status": null, "note": null }, { "text": "", "box": [ 0.2619941698281332, 0.5409984471568626, 0.454491527299191, 0.5881297799632375 ], "status": null, "note": null }, { "text": "PROGRAM", "box": [ 0.5584343418930516, 0.5534269046160131, 0.6243307710898043, 0.5716816023284313 ], "status": null, "note": null }, { "text": "SALES", "box": [ 0.6868307710898043, 0.5534269046160131, 0.728888694686119, 0.5716816023284313 ], "status": null, "note": null }, { "text": "PROCEEDS", "box": [ 0.7718939733023595, 0.5534269046160131, 0.8427018444947522, 0.5716816023284313 ], "status": null, "note": null }, { "text": "% PREMIUM", "box": [ 0.8695707224836253, 0.5534269046160131, 0.9438762472133444, 0.5716816023284313 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.5881297799632375, 0.16699053852862097, 0.6207649880022905 ], "status": null, "note": null }, { "text": "", "box": [ 0.16699053852862097, 0.5881297799632375, 0.2619941698281332, 0.6207649880022905 ], "status": null, "note": null }, { "text": "Hotel", "box": [ 0.2903888201472735, 0.6028534633661408, 0.3188205873123323, 0.6192934123519199 ], "status": null, "note": null }, { "text": "", "box": [ 0.454491527299191, 0.5881297799632375, 0.6676578093434343, 0.6207649880022905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676578093434343, 0.5881297799632375, 0.7503914141414141, 0.6207649880022905 ], "status": null, "note": null }, { "text": "", "box": [ 0.7503914141414141, 0.5881297799632375, 0.8561363888888888, 0.6207649880022905 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561363888888888, 0.5881297799632375, 0.9438762752525253, 0.6207649880022905 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.6207649880022905, 0.16699053852862097, 0.6307628887580072 ], "status": null, "note": null }, { "text": "", "box": [ 0.16699053852862097, 0.6207649880022905, 0.2619941698281332, 0.6307628887580072 ], "status": null, "note": null }, { "text": "20%", "box": [ 0.2903888201472735, 0.6205120709986468, 0.31315470223474984, 0.6369520199844261 ], "status": null, "note": null }, { "text": "", "box": [ 0.454491527299191, 0.6207649880022905, 0.6676578093434343, 0.6307628887580072 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676578093434343, 0.6207649880022905, 0.7503914141414141, 0.6307628887580072 ], "status": null, "note": null }, { "text": "", "box": [ 0.7503914141414141, 0.6207649880022905, 0.8561363888888888, 0.6307628887580072 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561363888888888, 0.6207649880022905, 0.9438762752525253, 0.6307628887580072 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.6307628887580072, 0.16699053852862097, 0.6486891932848952 ], "status": null, "note": null }, { "text": "", "box": [ 0.16699053852862097, 0.6307628887580072, 0.2619941698281332, 0.6486891932848952 ], "status": null, "note": null }, { "text": "", "box": [ 0.2619941698281332, 0.6307628887580072, 0.454491527299191, 0.6486891932848952 ], "status": null, "note": null }, { "text": "LARGE", "box": [ 0.5279419253570865, 0.6226589227813522, 0.572108567363084, 0.6409136204937704 ], "status": null, "note": null }, { "text": "$61M", "box": [ 0.6932575726749921, 0.6226589227813522, 0.7248358678336095, 0.6409136204937704 ], "status": null, "note": null }, { "text": "$67M", "box": [ 0.7926893908568103, 0.6226589227813522, 0.8242676860154278, 0.6409136204937704 ], "status": null, "note": null }, { "text": "9.7%", "box": [ 0.8935227056946418, 0.6226589227813522, 0.9222853689482717, 0.6409136204937704 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.6486891932848952, 0.16699053852862097, 0.6726517885018152 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.18094319044941604, 0.6547402774586397, 0.21129477144491793, 0.6711802264444189 ], "status": null, "note": null }, { "text": "", "box": [ 0.2619941698281332, 0.6486891932848952, 0.454491527299191, 0.6726517885018152 ], "status": null, "note": null }, { "text": "", "box": [ 0.454491527299191, 0.6486891932848952, 0.6676578093434343, 0.6726517885018152 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676578093434343, 0.6486891932848952, 0.7503914141414141, 0.6726517885018152 ], "status": null, "note": null }, { "text": "", "box": [ 0.7503914141414141, 0.6486891932848952, 0.8561363888888888, 0.6726517885018152 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561363888888888, 0.6486891932848952, 0.9438762752525253, 0.6726517885018152 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.6726517885018152, 0.16699053852862097, 0.6902272518185881 ], "status": null, "note": null }, { "text": "38%", "box": [ 0.18094319044941604, 0.6723988850911459, 0.20370907253689235, 0.688838834076925 ], "status": null, "note": null }, { "text": "", "box": [ 0.2619941698281332, 0.6726517885018152, 0.454491527299191, 0.6902272518185881 ], "status": null, "note": null }, { "text": "", "box": [ 0.454491527299191, 0.6726517885018152, 0.6676578093434343, 0.6902272518185881 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676578093434343, 0.6726517885018152, 0.7503914141414141, 0.6902272518185881 ], "status": null, "note": null }, { "text": "", "box": [ 0.7503914141414141, 0.6726517885018152, 0.8561363888888888, 0.6902272518185881 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561363888888888, 0.6726517885018152, 0.9438762752525253, 0.6902272518185881 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.6902272518185881, 0.16699053852862097, 0.7046681494165469 ], "status": null, "note": null }, { "text": "", "box": [ 0.16699053852862097, 0.6902272518185881, 0.2619941698281332, 0.7046681494165469 ], "status": null, "note": null }, { "text": "Eating Place", "box": [ 0.313332817771218, 0.6898911918690002, 0.38104113183840355, 0.7063311408547794 ], "status": null, "note": null }, { "text": "", "box": [ 0.454491527299191, 0.6902272518185881, 0.6676578093434343, 0.7046681494165469 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676578093434343, 0.6902272518185881, 0.7503914141414141, 0.7046681494165469 ], "status": null, "note": null }, { "text": "", "box": [ 0.7503914141414141, 0.6902272518185881, 0.8561363888888888, 0.7046681494165469 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561363888888888, 0.6902272518185881, 0.9438762752525253, 0.7046681494165469 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.7046681494165469, 0.16699053852862097, 0.7143096320586835 ], "status": null, "note": null }, { "text": "", "box": [ 0.16699053852862097, 0.7046681494165469, 0.2619941698281332, 0.7143096320586835 ], "status": null, "note": null }, { "text": "", "box": [ 0.2619941698281332, 0.7046681494165469, 0.454491527299191, 0.7143096320586835 ], "status": null, "note": null }, { "text": "SMALL/MICRO", "box": [ 0.5279419253570865, 0.7010902953303717, 0.6169569612753512, 0.71934499304279 ], "status": null, "note": null }, { "text": "$25M", "box": [ 0.6932575726749921, 0.7010902953303717, 0.7248358678336095, 0.71934499304279 ], "status": null, "note": null }, { "text": "$27M", "box": [ 0.7926893908568103, 0.7010902953303717, 0.8242676860154278, 0.71934499304279 ], "status": null, "note": null }, { "text": "11.1%", "box": [ 0.8900126447581281, 0.7010902953303717, 0.9257955069493766, 0.71934499304279 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.7143096320586835, 0.16699053852862097, 0.7527131248735621 ], "status": null, "note": null }, { "text": "", "box": [ 0.16699053852862097, 0.7143096320586835, 0.2619941698281332, 0.7527131248735621 ], "status": null, "note": null }, { "text": "9%", "box": [ 0.313332817771218, 0.7075497496361826, 0.3297752226241911, 0.7239896986219618 ], "status": null, "note": null }, { "text": "", "box": [ 0.454491527299191, 0.7143096320586835, 0.6676578093434343, 0.7527131248735621 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676578093434343, 0.7143096320586835, 0.7503914141414141, 0.7527131248735621 ], "status": null, "note": null }, { "text": "", "box": [ 0.7503914141414141, 0.7143096320586835, 0.8561363888888888, 0.7527131248735621 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561363888888888, 0.7143096320586835, 0.9438762752525253, 0.7527131248735621 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.7527131248735621, 0.16699053852862097, 0.7939525161399076 ], "status": null, "note": null }, { "text": "", "box": [ 0.16699053852862097, 0.7527131248735621, 0.2619941698281332, 0.7939525161399076 ], "status": null, "note": null }, { "text": "", "box": [ 0.2619941698281332, 0.7527131248735621, 0.454491527299191, 0.7939525161399076 ], "status": null, "note": null }, { "text": "USDA", "box": [ 0.5279419253570865, 0.7795216678793914, 0.5636995103624132, 0.7977763655918096 ], "status": null, "note": null }, { "text": "$4M", "box": [ 0.6967677106760969, 0.7795216678793914, 0.7213258068970959, 0.7977763655918096 ], "status": null, "note": null }, { "text": "$5M", "box": [ 0.7961995288579151, 0.7795216678793914, 0.8207576250789141, 0.7977763655918096 ], "status": null, "note": null }, { "text": "14.7%", "box": [ 0.8900126447581281, 0.7795216678793914, 0.9257955069493766, 0.7977763655918096 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.7939525161399076, 0.16699053852862097, 0.799206884927541 ], "status": null, "note": null }, { "text": "Doctors", "box": [ 0.1906224260426531, 0.7884041779960682, 0.23359949901850538, 0.8048441269818474 ], "status": null, "note": null }, { "text": "", "box": [ 0.2619941698281332, 0.7939525161399076, 0.454491527299191, 0.799206884927541 ], "status": null, "note": null }, { "text": "", "box": [ 0.454491527299191, 0.7939525161399076, 0.6676578093434343, 0.799206884927541 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676578093434343, 0.7939525161399076, 0.7503914141414141, 0.799206884927541 ], "status": null, "note": null }, { "text": "", "box": [ 0.7503914141414141, 0.7939525161399076, 0.8561363888888888, 0.799206884927541 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561363888888888, 0.7939525161399076, 0.9438762752525253, 0.799206884927541 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.799206884927541, 0.16699053852862097, 0.8080361741100464 ], "status": null, "note": null }, { "text": "", "box": [ 0.16699053852862097, 0.799206884927541, 0.2619941698281332, 0.8080361741100464 ], "status": null, "note": null }, { "text": "Retail", "box": [ 0.3005567608457623, 0.7918451346603095, 0.3315305613508128, 0.8082850836460886 ], "status": null, "note": null }, { "text": "", "box": [ 0.454491527299191, 0.799206884927541, 0.6676578093434343, 0.8080361741100464 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676578093434343, 0.799206884927541, 0.7503914141414141, 0.8080361741100464 ], "status": null, "note": null }, { "text": "", "box": [ 0.7503914141414141, 0.799206884927541, 0.8561363888888888, 0.8080361741100464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561363888888888, 0.799206884927541, 0.9438762752525253, 0.8080361741100464 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.8080361741100464, 0.16699053852862097, 0.8168654632925518 ], "status": null, "note": null }, { "text": "6%", "box": [ 0.1906224260426531, 0.8060627357632506, 0.20706481162947837, 0.8225026847490298 ], "status": null, "note": null }, { "text": "", "box": [ 0.2619941698281332, 0.8080361741100464, 0.454491527299191, 0.8168654632925518 ], "status": null, "note": null }, { "text": "", "box": [ 0.454491527299191, 0.8080361741100464, 0.6676578093434343, 0.8168654632925518 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676578093434343, 0.8080361741100464, 0.7503914141414141, 0.8168654632925518 ], "status": null, "note": null }, { "text": "", "box": [ 0.7503914141414141, 0.8080361741100464, 0.8561363888888888, 0.8168654632925518 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561363888888888, 0.8080361741100464, 0.9438762752525253, 0.8168654632925518 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.8168654632925518, 0.16699053852862097, 0.8429057831335376 ], "status": null, "note": null }, { "text": "", "box": [ 0.16699053852862097, 0.8168654632925518, 0.2619941698281332, 0.8429057831335376 ], "status": null, "note": null }, { "text": "27%", "box": [ 0.3005567608457623, 0.8095036924274919, 0.32332264293323865, 0.825943641413271 ], "status": null, "note": null }, { "text": "", "box": [ 0.454491527299191, 0.8168654632925518, 0.6676578093434343, 0.8429057831335376 ], "status": null, "note": null }, { "text": "", "box": [ 0.6676578093434343, 0.8168654632925518, 0.7503914141414141, 0.8429057831335376 ], "status": null, "note": null }, { "text": "", "box": [ 0.7503914141414141, 0.8168654632925518, 0.8561363888888888, 0.8429057831335376 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561363888888888, 0.8168654632925518, 0.9438762752525253, 0.8429057831335376 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05564393939393939, 0.8429057831335376, 0.16699053852862097, 0.8762077460784314 ], "status": null, "note": null }, { "text": "", "box": [ 0.16699053852862097, 0.8429057831335376, 0.2619941698281332, 0.8762077460784314 ], "status": null, "note": null }, { "text": "", "box": [ 0.2619941698281332, 0.8429057831335376, 0.454491527299191, 0.8762077460784314 ], "status": null, "note": null }, { "text": "WORKING CAPITAL", "box": [ 0.5279419253570865, 0.8579530404284109, 0.6484847405944207, 0.8762077381408292 ], "status": null, "note": null }, { "text": "$41M", "box": [ 0.6932575726749921, 0.8579530404284109, 0.7248358678336095, 0.8762077381408292 ], "status": null, "note": null }, { "text": "$41M", "box": [ 0.7926893908568103, 0.8579530404284109, 0.8242676860154278, 0.8762077381408292 ], "status": null, "note": null }, { "text": "1.2%", "box": [ 0.8935227056946418, 0.8579530404284109, 0.9222853689482717, 0.8762077381408292 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "PROGRAM", "box": [ 0.5584343418930516, 0.5534269046160131, 0.6243307710898043, 0.5716816023284313 ], "status": "reconciled", "note": null }, { "text": "SALES", "box": [ 0.6868307710898043, 0.5534269046160131, 0.728888694686119, 0.5716816023284313 ], "status": "reconciled", "note": null }, { "text": "PROCEEDS", "box": [ 0.7718939733023595, 0.5534269046160131, 0.8427018444947522, 0.5716816023284313 ], "status": "reconciled", "note": null }, { "text": "% PREMIUM", "box": [ 0.8695707224836253, 0.5534269046160131, 0.9438762472133444, 0.5716816023284313 ], "status": "reconciled", "note": null } ], [ { "text": "LARGE", "box": [ 0.5279419253570865, 0.6226589227813522, 0.572108567363084, 0.6409136204937704 ], "status": "reconciled", "note": null }, { "text": "$61M", "box": [ 0.6932575726749921, 0.6226589227813522, 0.7248358678336095, 0.6409136204937704 ], "status": "reconciled", "note": null }, { "text": "$67M", "box": [ 0.7926893908568103, 0.6226589227813522, 0.8242676860154278, 0.6409136204937704 ], "status": "reconciled", "note": null }, { "text": "9.7%", "box": [ 0.8935227056946418, 0.6226589227813522, 0.9222853689482717, 0.6409136204937704 ], "status": "reconciled", "note": null } ], [ { "text": "SMALL/MICRO", "box": [ 0.5279419253570865, 0.7010902953303717, 0.6169569612753512, 0.71934499304279 ], "status": "reconciled", "note": null }, { "text": "$25M", "box": [ 0.6932575726749921, 0.7010902953303717, 0.7248358678336095, 0.71934499304279 ], "status": "reconciled", "note": null }, { "text": "$27M", "box": [ 0.7926893908568103, 0.7010902953303717, 0.8242676860154278, 0.71934499304279 ], "status": "reconciled", "note": null }, { "text": "11.1%", "box": [ 0.8900126447581281, 0.7010902953303717, 0.9257955069493766, 0.71934499304279 ], "status": "reconciled", "note": null } ], [ { "text": "USDA", "box": [ 0.5279419253570865, 0.7795216678793914, 0.5636995103624132, 0.7977763655918096 ], "status": "reconciled", "note": null }, { "text": "$4M", "box": [ 0.6967677106760969, 0.7795216678793914, 0.7213258068970959, 0.7977763655918096 ], "status": "reconciled", "note": null }, { "text": "$5M", "box": [ 0.7961995288579151, 0.7795216678793914, 0.8207576250789141, 0.7977763655918096 ], "status": "reconciled", "note": null }, { "text": "14.7%", "box": [ 0.8900126447581281, 0.7795216678793914, 0.9257955069493766, 0.7977763655918096 ], "status": "reconciled", "note": null } ], [ { "text": "WORKING CAPITAL", "box": [ 0.5279419253570865, 0.8579530404284109, 0.6484847405944207, 0.8762077381408292 ], "status": "reconciled", "note": null }, { "text": "$41M", "box": [ 0.6932575726749921, 0.8579530404284109, 0.7248358678336095, 0.8762077381408292 ], "status": "reconciled", "note": null }, { "text": "$41M", "box": [ 0.7926893908568103, 0.8579530404284109, 0.8242676860154278, 0.8762077381408292 ], "status": "reconciled", "note": null }, { "text": "1.2%", "box": [ 0.8935227056946418, 0.8579530404284109, 0.9222853689482717, 0.8762077381408292 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "PROGRAM", "row": 0, "col": 0, "sources": [ "PROGRAM" ], "source_cells": [ "D2" ], "source_boxes": [ [ 0.5584343418930516, 0.5534269046160131, 0.6243307710898043, 0.5716816023284313 ] ], "box": [ 0.5584343418930516, 0.5534269046160131, 0.6243307710898043, 0.5716816023284313 ], "grounded_by": "cell_address" }, { "result": "SALES", "row": 0, "col": 1, "sources": [ "SALES" ], "source_cells": [ "E2" ], "source_boxes": [ [ 0.6868307710898043, 0.5534269046160131, 0.728888694686119, 0.5716816023284313 ] ], "box": [ 0.6868307710898043, 0.5534269046160131, 0.728888694686119, 0.5716816023284313 ], "grounded_by": "cell_address" }, { "result": "PROCEEDS", "row": 0, "col": 2, "sources": [ "PROCEEDS" ], "source_cells": [ "F2" ], "source_boxes": [ [ 0.7718939733023595, 0.5534269046160131, 0.8427018444947522, 0.5716816023284313 ] ], "box": [ 0.7718939733023595, 0.5534269046160131, 0.8427018444947522, 0.5716816023284313 ], "grounded_by": "cell_address" }, { "result": "% PREMIUM", "row": 0, "col": 3, "sources": [ "% PREMIUM" ], "source_cells": [ "G2" ], "source_boxes": [ [ 0.8695707224836253, 0.5534269046160131, 0.9438762472133444, 0.5716816023284313 ] ], "box": [ 0.8695707224836253, 0.5534269046160131, 0.9438762472133444, 0.5716816023284313 ], "grounded_by": "cell_address" }, { "result": "LARGE", "row": 1, "col": 0, "sources": [ "LARGE" ], "source_cells": [ "D5" ], "source_boxes": [ [ 0.5279419253570865, 0.6226589227813522, 0.572108567363084, 0.6409136204937704 ] ], "box": [ 0.5279419253570865, 0.6226589227813522, 0.572108567363084, 0.6409136204937704 ], "grounded_by": "cell_address" }, { "result": "$61M", "row": 1, "col": 1, "sources": [ "$61M" ], "source_cells": [ "E5" ], "source_boxes": [ [ 0.6932575726749921, 0.6226589227813522, 0.7248358678336095, 0.6409136204937704 ] ], "box": [ 0.6932575726749921, 0.6226589227813522, 0.7248358678336095, 0.6409136204937704 ], "grounded_by": "cell_address" }, { "result": "$67M", "row": 1, "col": 2, "sources": [ "$67M" ], "source_cells": [ "F5" ], "source_boxes": [ [ 0.7926893908568103, 0.6226589227813522, 0.8242676860154278, 0.6409136204937704 ] ], "box": [ 0.7926893908568103, 0.6226589227813522, 0.8242676860154278, 0.6409136204937704 ], "grounded_by": "cell_address" }, { "result": "9.7%", "row": 1, "col": 3, "sources": [ "9.7%" ], "source_cells": [ "G5" ], "source_boxes": [ [ 0.8935227056946418, 0.6226589227813522, 0.9222853689482717, 0.6409136204937704 ] ], "box": [ 0.8935227056946418, 0.6226589227813522, 0.9222853689482717, 0.6409136204937704 ], "grounded_by": "cell_address" }, { "result": "SMALL/MICRO", "row": 2, "col": 0, "sources": [ "SMALL/MICRO" ], "source_cells": [ "D9" ], "source_boxes": [ [ 0.5279419253570865, 0.7010902953303717, 0.6169569612753512, 0.71934499304279 ] ], "box": [ 0.5279419253570865, 0.7010902953303717, 0.6169569612753512, 0.71934499304279 ], "grounded_by": "cell_address" }, { "result": "$25M", "row": 2, "col": 1, "sources": [ "$25M" ], "source_cells": [ "E9" ], "source_boxes": [ [ 0.6932575726749921, 0.7010902953303717, 0.7248358678336095, 0.71934499304279 ] ], "box": [ 0.6932575726749921, 0.7010902953303717, 0.7248358678336095, 0.71934499304279 ], "grounded_by": "cell_address" }, { "result": "$27M", "row": 2, "col": 2, "sources": [ "$27M" ], "source_cells": [ "F9" ], "source_boxes": [ [ 0.7926893908568103, 0.7010902953303717, 0.8242676860154278, 0.71934499304279 ] ], "box": [ 0.7926893908568103, 0.7010902953303717, 0.8242676860154278, 0.71934499304279 ], "grounded_by": "cell_address" }, { "result": "11.1%", "row": 2, "col": 3, "sources": [ "11.1%" ], "source_cells": [ "G9" ], "source_boxes": [ [ 0.8900126447581281, 0.7010902953303717, 0.9257955069493766, 0.71934499304279 ] ], "box": [ 0.8900126447581281, 0.7010902953303717, 0.9257955069493766, 0.71934499304279 ], "grounded_by": "cell_address" }, { "result": "USDA", "row": 3, "col": 0, "sources": [ "USDA" ], "source_cells": [ "D11" ], "source_boxes": [ [ 0.5279419253570865, 0.7795216678793914, 0.5636995103624132, 0.7977763655918096 ] ], "box": [ 0.5279419253570865, 0.7795216678793914, 0.5636995103624132, 0.7977763655918096 ], "grounded_by": "cell_address" }, { "result": "$4M", "row": 3, "col": 1, "sources": [ "$4M" ], "source_cells": [ "E11" ], "source_boxes": [ [ 0.6967677106760969, 0.7795216678793914, 0.7213258068970959, 0.7977763655918096 ] ], "box": [ 0.6967677106760969, 0.7795216678793914, 0.7213258068970959, 0.7977763655918096 ], "grounded_by": "cell_address" }, { "result": "$5M", "row": 3, "col": 2, "sources": [ "$5M" ], "source_cells": [ "F11" ], "source_boxes": [ [ 0.7961995288579151, 0.7795216678793914, 0.8207576250789141, 0.7977763655918096 ] ], "box": [ 0.7961995288579151, 0.7795216678793914, 0.8207576250789141, 0.7977763655918096 ], "grounded_by": "cell_address" }, { "result": "14.7%", "row": 3, "col": 3, "sources": [ "14.7%" ], "source_cells": [ "G11" ], "source_boxes": [ [ 0.8900126447581281, 0.7795216678793914, 0.9257955069493766, 0.7977763655918096 ] ], "box": [ 0.8900126447581281, 0.7795216678793914, 0.9257955069493766, 0.7977763655918096 ], "grounded_by": "cell_address" }, { "result": "WORKING CAPITAL", "row": 4, "col": 0, "sources": [ "WORKING CAPITAL" ], "source_cells": [ "D16" ], "source_boxes": [ [ 0.5279419253570865, 0.8579530404284109, 0.6484847405944207, 0.8762077381408292 ] ], "box": [ 0.5279419253570865, 0.8579530404284109, 0.6484847405944207, 0.8762077381408292 ], "grounded_by": "cell_address" }, { "result": "$41M", "row": 4, "col": 1, "sources": [ "$41M" ], "source_cells": [ "E16" ], "source_boxes": [ [ 0.6932575726749921, 0.8579530404284109, 0.7248358678336095, 0.8762077381408292 ] ], "box": [ 0.6932575726749921, 0.8579530404284109, 0.7248358678336095, 0.8762077381408292 ], "grounded_by": "cell_address" }, { "result": "$41M", "row": 4, "col": 2, "sources": [ "$41M" ], "source_cells": [ "F16" ], "source_boxes": [ [ 0.7926893908568103, 0.8579530404284109, 0.8242676860154278, 0.8762077381408292 ] ], "box": [ 0.7926893908568103, 0.8579530404284109, 0.8242676860154278, 0.8762077381408292 ], "grounded_by": "cell_address" }, { "result": "1.2%", "row": 4, "col": 3, "sources": [ "1.2%" ], "source_cells": [ "G16" ], "source_boxes": [ [ 0.8935227056946418, 0.8579530404284109, 0.9222853689482717, 0.8762077381408292 ] ], "box": [ 0.8935227056946418, 0.8579530404284109, 0.9222853689482717, 0.8762077381408292 ], "grounded_by": "cell_address" } ], "dropped_text": [ "COLLATERAL", "Hotel" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 97.8, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p11-t1", "content_fingerprint": "cc6b427b", "title": "Earnings Profile", "subtitle": "", "markdown": "| Item | Balance (in thousands) | Annualized ROE Contribution |\n| --- | --- | --- |\n| Recurring Revenue: | | |\n| Net interest loss | $ (2,988) | (1.0)% |\n| Gain on sale, net of variable costs | 10,436 | 3.5% |\n| Other recurring revenue | 7,867 | 2.6% |\n| Total recurring revenue | $ 15,315 | 5.1% |\n| Operating Expenses: | | |\n| Compensation & benefits | (22,905) | (7.7)% |\n| Fixed operating costs | (20,603) | (6.9)% |\n| Servicing expenses | (3,380) | (1.1)% |\n| Portland mixed-use asset | (4,863) | (1.6)% |\n| Investment advisory fees | (3,765) | (1.3)% |\n| Tax | 6,859 | 2.3% |\n| Total operating costs and tax | $ (48,657) | (16.3)% |\n| Net loss from normal operations, net of tax | $ (33,342) | (11.2)% |\n| Other Items included in Earnings: | | |\n| Realized losses | $ (27,930) | (9.4)% |\n| Charge off of specific loan loss reserve | (13,304) | (4.5)% |\n| CECL & valuation allowances | (6,756) | (2.3)% |\n| Mark-to-market | (11,813) | (4.0)% |\n| Non-cash compensation | (2,484) | (0.8)% |\n| Transaction costs | (512) | (0.2)% |\n| Other income (expenses) | (9,964) | (3.4)% |\n| Tax | 6,422 | 2.2% |\n| Dividends on preferred stock | (1,999) | (0.7)% |\n| Total other items included in earnings | $ (68,340) | (23.0)% |\n| Net loss including dividends on preferred stock | $ (101,682) | (34.1)% |", "footnotes": [], "footnote_refs": [ "14" ], "footnote_marks": [ { "marker": "14", "row": 0, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 11, "bbox": [ 31.0, 42.5, 626.1, 572.7 ], "som_region": [ 0.039154038284764145, 0.06418863932291666, 0.7905100812815656, 0.9306358387267667 ], "content_region": [ 0.039154038284764145, 0.06418863932291666, 0.7905100812815656, 0.9208319171581393 ], "cell_grid": [ [ { "text": "Earnings Profile14", "box": [ 0.04690656758318044, 0.07399256089154412, 0.27165861804075914, 0.11780383540134803 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.07858814941176458, 0.3923611237373737, 0.14136036604575156 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.07858814941176458, 0.4666224810606061, 0.14136036604575156 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.07858814941176458, 0.5596843434343434, 0.14136036604575156 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.07858814941176458, 0.7829343181818181, 0.14136036604575156 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.14136036604575156, 0.3409280366161617, 0.17799696993464045 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.14136036604575156, 0.3923611237373737, 0.17799696993464045 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.14136036604575156, 0.4666224810606061, 0.17799696993464045 ], "status": null, "note": null }, { "text": "Annualized", "box": [ 0.4619444259489425, 0.16300206402547998, 0.5292296361441564, 0.1812567617378983 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.14136036604575156, 0.7829343181818181, 0.17799696993464045 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.17799696993464045, 0.3409280366161617, 0.18780089150326792 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.17799696993464045, 0.3923611237373737, 0.18780089150326792 ], "status": null, "note": null }, { "text": "Balance (in", "box": [ 0.3764520124955611, 0.17282234142029207, 0.44237371887823546, 0.19107703913271037 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.17799696993464045, 0.5596843434343434, 0.18780089150326792 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.17799696993464045, 0.7829343181818181, 0.18780089150326792 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.18780089150326792, 0.3409280366161617, 0.19760481307189537 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.18780089150326792, 0.3923611237373737, 0.19760481307189537 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.18780089150326792, 0.4666224810606061, 0.19760481307189537 ], "status": null, "note": null }, { "text": "ROE", "box": [ 0.48191918267144096, 0.1826099071627349, 0.5092676721438013, 0.20086460487515317 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.18780089150326792, 0.7829343181818181, 0.19760481307189537 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.19760481307189537, 0.3409280366161617, 0.2074087346405228 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.19760481307189537, 0.3923611237373737, 0.2074087346405228 ], "status": null, "note": null }, { "text": "thousands)", "box": [ 0.37818180431019177, 0.19243018455754698, 0.44063124993834835, 0.2106848822699653 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.19760481307189537, 0.5596843434343434, 0.2074087346405228 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.19760481307189537, 0.7829343181818181, 0.2074087346405228 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.2074087346405228, 0.3409280366161617, 0.22485969869281036 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.2074087346405228, 0.3923611237373737, 0.22485969869281036 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.2074087346405228, 0.4666224810606061, 0.22485969869281036 ], "status": null, "note": null }, { "text": "Contribution", "box": [ 0.4577651361022333, 0.20221775029998978, 0.5334214875192353, 0.2204724480124081 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.2074087346405228, 0.7829343181818181, 0.22485969869281036 ], "status": null, "note": null } ], [ { "text": "Recurring Revenue:", "box": [ 0.04672979586052172, 0.2273321214065053, 0.16661615082711884, 0.2455868191189236 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.22485969869281036, 0.3923611237373737, 0.24258532114379083 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.22485969869281036, 0.4666224810606061, 0.24258532114379083 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.22485969869281036, 0.5596843434343434, 0.24258532114379083 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.22485969869281036, 0.7829343181818181, 0.24258532114379083 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.24258532114379083, 0.3409280366161617, 0.2525934910784314 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.24258532114379083, 0.3923611237373737, 0.2525934910784314 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.24258532114379083, 0.4666224810606061, 0.2525934910784314 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.24258532114379083, 0.5596843434343434, 0.2525934910784314 ], "status": null, "note": null }, { "text": "Gain on sale, net of variable costs:", "box": [ 0.6040151576803188, 0.23805196924147262, 0.7588333746399543, 0.2526557274114073 ], "status": null, "note": null } ], [ { "text": "Net interest loss", "box": [ 0.09502525522251322, 0.2506164351319955, 0.18547979027333886, 0.26887113284441383 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36964647697679925, 0.2518419253280739, 0.3766666759144176, 0.27009662304049226 ], "status": null, "note": null }, { "text": "(2,988)", "box": [ 0.4115656843089094, 0.2518419253280739, 0.451552997935902, 0.27009662304049226 ], "status": null, "note": null }, { "text": "(1.0)%", "box": [ 0.47818181972311, 0.2518419253280739, 0.5153535014451153, 0.27009662304049226 ], "status": null, "note": null }, { "text": "SBA 7(a): $4M", "box": [ 0.6040151576803188, 0.2537382537243413, 0.669613616635101, 0.2683420118942759 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.2705265057843137, 0.3409280366161617, 0.28114742081699345 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.2705265057843137, 0.3923611237373737, 0.28114742081699345 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.2705265057843137, 0.4666224810606061, 0.28114742081699345 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.2705265057843137, 0.5596843434343434, 0.28114742081699345 ], "status": null, "note": null }, { "text": "USDA: $1M", "box": [ 0.6040151576803188, 0.26942453820720996, 0.6572778104531645, 0.2840282963771446 ], "status": null, "note": null } ], [ { "text": "Gain on sale, net of variable costs", "box": [ 0.09502525522251322, 0.2763517292496426, 0.2850757560344658, 0.29460642696206085 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.28114742081699345, 0.3923611237373737, 0.29062452866013067 ], "status": null, "note": null }, { "text": "10,436", "box": [ 0.4087500138716264, 0.2763517292496426, 0.4473484694355666, 0.29460642696206085 ], "status": null, "note": null }, { "text": "3.5%", "box": [ 0.4823863482234454, 0.2763517292496426, 0.5111489729447798, 0.29460642696206085 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.28114742081699345, 0.7829343181818181, 0.29062452866013067 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.29062452866013067, 0.3409280366161617, 0.3010217524183006 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.29062452866013067, 0.3923611237373737, 0.3010217524183006 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.29062452866013067, 0.4666224810606061, 0.3010217524183006 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.29062452866013067, 0.5596843434343434, 0.3010217524183006 ], "status": null, "note": null }, { "text": "Business Loans: $2M", "box": [ 0.6040151576803188, 0.2851107728247549, 0.7004596440479008, 0.29971453099468953 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.3010217524183006, 0.3409280366161617, 0.309088613627451 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.3010217524183006, 0.3923611237373737, 0.309088613627451 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.3010217524183006, 0.4666224810606061, 0.309088613627451 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.3010217524183006, 0.5596843434343434, 0.309088613627451 ], "status": null, "note": null }, { "text": "LMM Loans: $3M", "box": [ 0.6040151576803188, 0.30079710717294733, 0.6819494998816288, 0.3154008653428819 ], "status": null, "note": null } ], [ { "text": "Other recurring revenue", "box": [ 0.09502525522251322, 0.30086153317121117, 0.22900249982121015, 0.3191162308836295 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.309088613627451, 0.3923611237373737, 0.3232011937908496 ], "status": null, "note": null }, { "text": "7,867", "box": [ 0.4157702128092448, 0.30086153317121117, 0.4473484694355666, 0.3191162308836295 ], "status": null, "note": null }, { "text": "2.6%", "box": [ 0.4823863482234454, 0.30086153317121117, 0.5111489729447798, 0.3191162308836295 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.309088613627451, 0.7829343181818181, 0.3232011937908496 ], "status": null, "note": null } ], [ { "text": "Total recurring revenue", "box": [ 0.04672979586052172, 0.3253713370927798, 0.18762625106657393, 0.3436260348051981 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36964647697679925, 0.3253713370927798, 0.3766666759144176, 0.3436260348051981 ], "status": null, "note": null }, { "text": "15,315", "box": [ 0.4087500138716264, 0.3253713370927798, 0.4473484694355666, 0.3436260348051981 ], "status": null, "note": null }, { "text": "5.1%", "box": [ 0.4823863482234454, 0.3253713370927798, 0.5111489729447798, 0.3436260348051981 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.3232011937908496, 0.7829343181818181, 0.35116377702614376 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.35116377702614376, 0.3409280366161617, 0.36729939794117644 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.35116377702614376, 0.3923611237373737, 0.36729939794117644 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.35116377702614376, 0.4666224810606061, 0.36729939794117644 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.35116377702614376, 0.5596843434343434, 0.36729939794117644 ], "status": null, "note": null }, { "text": "Servicing Income: $5M", "box": [ 0.6077777592822758, 0.35716965619255514, 0.7103712293836806, 0.3717734143624898 ], "status": null, "note": null } ], [ { "text": "Operating Expenses:", "box": [ 0.04672979586052172, 0.3609105527790543, 0.1729166435472893, 0.37916525049147265 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.36729939794117644, 0.3923611237373737, 0.37677649761437904 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.36729939794117644, 0.4666224810606061, 0.37677649761437904 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.36729939794117644, 0.5596843434343434, 0.37677649761437904 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.36729939794117644, 0.7829343181818181, 0.37677649761437904 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.37677649761437904, 0.3409280366161617, 0.3873974126470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.37677649761437904, 0.3923611237373737, 0.3873974126470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.37677649761437904, 0.4666224810606061, 0.3873974126470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.37677649761437904, 0.5596843434343434, 0.3873974126470588 ], "status": null, "note": null }, { "text": "Income from Unconsolidated JV's: $1M", "box": [ 0.6077777592822758, 0.37285589081010007, 0.7829343237058081, 0.3874596489800347 ], "status": null, "note": null } ], [ { "text": "Compensation & benefits", "box": [ 0.09502525522251322, 0.38542035670062297, 0.23601009869816328, 0.40367505441304125 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.3873974126470588, 0.3923611237373737, 0.40776001732026135 ], "status": null, "note": null }, { "text": "(22,905)", "box": [ 0.40454548537129104, 0.38542035670062297, 0.451552997935902, 0.40367505441304125 ], "status": null, "note": null }, { "text": "(7.7)%", "box": [ 0.47818181972311, 0.38542035670062297, 0.5153535014451153, 0.40367505441304125 ], "status": null, "note": null }, { "text": "Other Income: $2M", "box": [ 0.6077777592822758, 0.38854217529296875, 0.6941212355488479, 0.4031459334629034 ], "status": null, "note": null } ], [ { "text": "Fixed operating costs", "box": [ 0.09502525522251322, 0.40993016062219156, 0.21496212121212122, 0.4281848583346099 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.40776001732026135, 0.3923611237373737, 0.43226982124183 ], "status": null, "note": null }, { "text": "(20,603)", "box": [ 0.40454548537129104, 0.40993016062219156, 0.451552997935902, 0.4281848583346099 ], "status": null, "note": null }, { "text": "(6.9)%", "box": [ 0.47818181972311, 0.40993016062219156, 0.5153535014451153, 0.4281848583346099 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.40776001732026135, 0.7829343181818181, 0.43226982124183 ], "status": null, "note": null } ], [ { "text": "Servicing expenses", "box": [ 0.09502525522251322, 0.4344399645437602, 0.204469661519985, 0.4526946622561785 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.43226982124183, 0.3923611237373737, 0.4567796251633986 ], "status": null, "note": null }, { "text": "(3,380)", "box": [ 0.4115656843089094, 0.4344399645437602, 0.451552997935902, 0.4526946622561785 ], "status": null, "note": null }, { "text": "(1.1)%", "box": [ 0.47818181972311, 0.4344399645437602, 0.5153535014451153, 0.4526946622561785 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.43226982124183, 0.7829343181818181, 0.4567796251633986 ], "status": null, "note": null } ], [ { "text": "Portland mixed-use asset", "box": [ 0.09502525522251322, 0.45894976846532887, 0.2374242146809896, 0.47720446617774714 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.4567796251633986, 0.3923611237373737, 0.47463597473856206 ], "status": null, "note": null }, { "text": "(4,863)", "box": [ 0.4115656843089094, 0.45894976846532887, 0.451552997935902, 0.47720446617774714 ], "status": null, "note": null }, { "text": "(1.6)%", "box": [ 0.47818181972311, 0.45894976846532887, 0.5153535014451153, 0.47720446617774714 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.4567796251633986, 0.7829343181818181, 0.47463597473856206 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.47463597473856206, 0.3409280366161617, 0.48525688977124176 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.47463597473856206, 0.3923611237373737, 0.48525688977124176 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.47463597473856206, 0.4666224810606061, 0.48525688977124176 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.47463597473856206, 0.5596843434343434, 0.48525688977124176 ], "status": null, "note": null }, { "text": "Professional Fees: $(7)M", "box": [ 0.6062121150469539, 0.47053562737757865, 0.7188914135248974, 0.4851393855475133 ], "status": null, "note": null } ], [ { "text": "Investment advisory fees", "box": [ 0.09502525522251322, 0.48345957238689746, 0.23459594418304136, 0.5017142700993158 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.48525688977124176, 0.3923611237373737, 0.502577159379085 ], "status": null, "note": null }, { "text": "(3,765)", "box": [ 0.4115656843089094, 0.48345957238689746, 0.451552997935902, 0.5017142700993158 ], "status": null, "note": null }, { "text": "(1.3)%", "box": [ 0.47818181972311, 0.48345957238689746, 0.5153535014451153, 0.5017142700993158 ], "status": null, "note": null }, { "text": "Technology Expense: $(4)M", "box": [ 0.6062121150469539, 0.48622191186044733, 0.7312525739573469, 0.5008256700303819 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.502577159379085, 0.3409280366161617, 0.5131980744117647 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.502577159379085, 0.3923611237373737, 0.5131980744117647 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.502577159379085, 0.4666224810606061, 0.5131980744117647 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.502577159379085, 0.5596843434343434, 0.5131980744117647 ], "status": null, "note": null }, { "text": "Depreciation and amortization: $(2)M", "box": [ 0.6062121150469539, 0.501908196343316, 0.7721237799133918, 0.5165119545132506 ], "status": null, "note": null } ], [ { "text": "Tax", "box": [ 0.09502525522251322, 0.5079693763084661, 0.11467171678639422, 0.5262240740208844 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.5131980744117647, 0.3923611237373737, 0.5226752067647058 ], "status": null, "note": null }, { "text": "6,859", "box": [ 0.4157702128092448, 0.5079693763084661, 0.4473484694355666, 0.5262240740208844 ], "status": null, "note": null }, { "text": "2.3%", "box": [ 0.4823863482234454, 0.5079693763084661, 0.5111489729447798, 0.5262240740208844 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.5131980744117647, 0.7829343181818181, 0.5226752067647058 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.5226752067647058, 0.3409280366161617, 0.5332961217973856 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.5226752067647058, 0.3923611237373737, 0.5332961217973856 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.5226752067647058, 0.4666224810606061, 0.5332961217973856 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.5226752067647058, 0.5596843434343434, 0.5332961217973856 ], "status": null, "note": null }, { "text": "Rent and property tax exp: $(1)M", "box": [ 0.6062121150469539, 0.5175944808261846, 0.754219671692511, 0.5321982389961193 ], "status": null, "note": null } ], [ { "text": "Total operating costs and tax", "box": [ 0.04672979586052172, 0.5324791802300347, 0.22194444290315263, 0.550733877942453 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36964647697679925, 0.5324791802300347, 0.3766666759144176, 0.550733877942453 ], "status": null, "note": null }, { "text": "(48,657)", "box": [ 0.4045454468389954, 0.5324791802300347, 0.4515529594036064, 0.550733877942453 ], "status": null, "note": null }, { "text": "(16.3)%", "box": [ 0.4746717202543008, 0.5324791802300347, 0.5188636009139244, 0.550733877942453 ], "status": null, "note": null }, { "text": "Other operating expenses: $(7)M", "box": [ 0.6062121150469539, 0.5332807154437296, 0.754219671692511, 0.5478844736136642 ], "status": null, "note": null } ], [ { "text": "Net loss from normal operations, net of tax", "box": [ 0.04672979586052172, 0.5680183959163092, 0.30395207260594226, 0.5862730936287275 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36964647697679925, 0.5680183959163092, 0.3766666759144176, 0.5862730936287275 ], "status": null, "note": null }, { "text": "(33,342)", "box": [ 0.4045454468389954, 0.5680183959163092, 0.4515529594036064, 0.5862730936287275 ], "status": null, "note": null }, { "text": "(11.2)%", "box": [ 0.4746717202543008, 0.5680183959163092, 0.5188636009139244, 0.5862730936287275 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.5603335467320262, 0.7829343181818181, 0.5958727624183007 ], "status": null, "note": null } ], [ { "text": "Other Items included in Earnings:", "box": [ 0.04672979586052172, 0.6035576116025837, 0.24854800677058672, 0.6218123093150021 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.5958727624183007, 0.3923611237373737, 0.6258972722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.5958727624183007, 0.4666224810606061, 0.6258972722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.5958727624183007, 0.5596843434343434, 0.6258972722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.5958727624183007, 0.7829343181818181, 0.6258972722222222 ], "status": null, "note": null } ], [ { "text": "Realized losses", "box": [ 0.09502525522251322, 0.6280674155241524, 0.18342170330009075, 0.6463221132365706 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36964647697679925, 0.6280674155241524, 0.3766666759144176, 0.6463221132365706 ], "status": null, "note": null }, { "text": "(27,930)", "box": [ 0.4045454468389954, 0.6280674155241524, 0.4515529594036064, 0.6463221132365706 ], "status": null, "note": null }, { "text": "(9.4)%", "box": [ 0.47818181972311, 0.6280674155241524, 0.5153535014451153, 0.6463221132365706 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.6258972722222222, 0.7829343181818181, 0.6504070761437909 ], "status": null, "note": null } ], [ { "text": "Charge off of specific loan loss reserve", "box": [ 0.09502525522251322, 0.652577219445721, 0.31220958208796956, 0.6708319171581393 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.6504070761437909, 0.3923611237373737, 0.6680510237581699 ], "status": null, "note": null }, { "text": "(13,304)", "box": [ 0.40454548537129104, 0.652577219445721, 0.451552997935902, 0.6708319171581393 ], "status": null, "note": null }, { "text": "(4.5)%", "box": [ 0.47818181972311, 0.652577219445721, 0.5153535014451153, 0.6708319171581393 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.6504070761437909, 0.7829343181818181, 0.6680510237581699 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.6680510237581699, 0.3409280366161617, 0.6786719387908496 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.6680510237581699, 0.3923611237373737, 0.6786719387908496 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.6680510237581699, 0.4666224810606061, 0.6786719387908496 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.6680510237581699, 0.5596843434343434, 0.6786719387908496 ], "status": null, "note": null }, { "text": "Net operating income (loss): $(3)M", "box": [ 0.6049116115377406, 0.6637382756650837, 0.7601793077256944, 0.6783420338350183 ], "status": null, "note": null } ], [ { "text": "CECL & valuation allowances", "box": [ 0.09502525522251322, 0.6770870233672897, 0.2600883522419014, 0.6953417210797079 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.6786719387908496, 0.3923611237373737, 0.6994266839869281 ], "status": null, "note": null }, { "text": "(6,756)", "box": [ 0.4115656843089094, 0.6770870233672897, 0.451552997935902, 0.6953417210797079 ], "status": null, "note": null }, { "text": "(2.3)%", "box": [ 0.47818181972311, 0.6770870233672897, 0.5153535014451153, 0.6953417210797079 ], "status": null, "note": null }, { "text": "Interest expense: $(2)M", "box": [ 0.6049116115377406, 0.6794245102826286, 0.711441887749566, 0.6940282684525633 ], "status": null, "note": null } ], [ { "text": "Mark-to-market", "box": [ 0.09502525522251322, 0.7015968272888583, 0.18059343280214252, 0.7198515250012766 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.6994266839869281, 0.3923611237373737, 0.7239364879084967 ], "status": null, "note": null }, { "text": "(11,813)", "box": [ 0.40454548537129104, 0.7015968272888583, 0.451552997935902, 0.7198515250012766 ], "status": null, "note": null }, { "text": "(4.0)%", "box": [ 0.47818181972311, 0.7015968272888583, 0.5153535014451153, 0.7198515250012766 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.6994266839869281, 0.7829343181818181, 0.7239364879084967 ], "status": null, "note": null } ], [ { "text": "Non-cash compensation", "box": [ 0.09502525522251322, 0.7261066312104268, 0.2311363412876322, 0.7443613289228452 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.7239364879084967, 0.3923611237373737, 0.7484462918300654 ], "status": null, "note": null }, { "text": "(2,484)", "box": [ 0.4115656843089094, 0.7261066312104268, 0.451552997935902, 0.7443613289228452 ], "status": null, "note": null }, { "text": "(0.8)%", "box": [ 0.47818181972311, 0.7261066312104268, 0.5153535014451153, 0.7443613289228452 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.7239364879084967, 0.7829343181818181, 0.7484462918300654 ], "status": null, "note": null } ], [ { "text": "Transaction costs", "box": [ 0.09502525522251322, 0.7506164351319955, 0.19344697817407472, 0.7688711328444138 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.7484462918300654, 0.3923611237373737, 0.772956095751634 ], "status": null, "note": null }, { "text": "(512)", "box": [ 0.4220833441223761, 0.7506164351319955, 0.451552997935902, 0.7688711328444138 ], "status": null, "note": null }, { "text": "(0.2)%", "box": [ 0.47818181972311, 0.7506164351319955, 0.5153535014451153, 0.7688711328444138 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.7484462918300654, 0.7829343181818181, 0.772956095751634 ], "status": null, "note": null } ], [ { "text": "Other income (expenses)", "box": [ 0.09502525522251322, 0.7751262390535641, 0.2367171470565025, 0.7933809367659824 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.772956095751634, 0.3923611237373737, 0.7941784583986928 ], "status": null, "note": null }, { "text": "(9,964)", "box": [ 0.4115656843089094, 0.7751262390535641, 0.451552997935902, 0.7933809367659824 ], "status": null, "note": null }, { "text": "(3.4)%", "box": [ 0.47818181972311, 0.7751262390535641, 0.5153535014451153, 0.7933809367659824 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.772956095751634, 0.7829343181818181, 0.7941784583986928 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.7941784583986928, 0.3409280366161617, 0.8047993734313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.7941784583986928, 0.3923611237373737, 0.8047993734313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.7941784583986928, 0.4666224810606061, 0.8047993734313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.7941784583986928, 0.5596843434343434, 0.8047993734313726 ], "status": null, "note": null }, { "text": "R&D Reserve: $(2)M", "box": [ 0.6033459673024187, 0.793444116131153, 0.6969722401012074, 0.8080478743010876 ], "status": null, "note": null } ], [ { "text": "Tax", "box": [ 0.09502525522251322, 0.7996360429751328, 0.11467171678639422, 0.8178907406875511 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.8047993734313726, 0.3923611237373737, 0.814276497614379 ], "status": null, "note": null }, { "text": "6,422", "box": [ 0.4157702128092448, 0.7996360429751328, 0.4473484694355666, 0.8178907406875511 ], "status": null, "note": null }, { "text": "2.2%", "box": [ 0.4823863482234454, 0.7996360429751328, 0.5111489729447798, 0.8178907406875511 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.8047993734313726, 0.7829343181818181, 0.814276497614379 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.814276497614379, 0.3409280366161617, 0.8248974126470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.814276497614379, 0.3923611237373737, 0.8248974126470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.814276497614379, 0.4666224810606061, 0.8248974126470588 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.814276497614379, 0.5596843434343434, 0.8248974126470588 ], "status": null, "note": null }, { "text": "Ritz Depreciation: $(2)M", "box": [ 0.6033459673024187, 0.8091304006140216, 0.71208583947384, 0.8237341587839563 ], "status": null, "note": null } ], [ { "text": "Dividends on preferred stock", "box": [ 0.09502525522251322, 0.8241458468967013, 0.25565656026204425, 0.8424005446091197 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.8248974126470588, 0.3923611237373737, 0.8422176822549019 ], "status": null, "note": null }, { "text": "(1,999)", "box": [ 0.4115656843089094, 0.8241458468967013, 0.451552997935902, 0.8424005446091197 ], "status": null, "note": null }, { "text": "(0.7)%", "box": [ 0.47818181972311, 0.8241458468967013, 0.5153535014451153, 0.8424005446091197 ], "status": null, "note": null }, { "text": "MSR Impairment: $(3)M", "box": [ 0.6033459673024187, 0.8248167349622141, 0.7109747992621528, 0.8394204931321487 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046729797979797975, 0.8422176822549019, 0.3409280366161617, 0.8528385972875817 ], "status": null, "note": null }, { "text": "", "box": [ 0.3409280366161617, 0.8422176822549019, 0.3923611237373737, 0.8528385972875817 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923611237373737, 0.8422176822549019, 0.4666224810606061, 0.8528385972875817 ], "status": null, "note": null }, { "text": "", "box": [ 0.4666224810606061, 0.8422176822549019, 0.5596843434343434, 0.8528385972875817 ], "status": null, "note": null }, { "text": "Other Nonrecurring loss: $(3)M", "box": [ 0.6033459673024187, 0.840502969579759, 0.7423636696555398, 0.8551067277496937 ], "status": null, "note": null } ], [ { "text": "Total other items included in earnings", "box": [ 0.04672979586052172, 0.84865565081827, 0.27446974166715987, 0.8669103485306883 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36964647697679925, 0.84865565081827, 0.3766666759144176, 0.8669103485306883 ], "status": null, "note": null }, { "text": "(68,340)", "box": [ 0.4045454468389954, 0.84865565081827, 0.4515529594036064, 0.8669103485306883 ], "status": null, "note": null }, { "text": "(23.0)%", "box": [ 0.4746717202543008, 0.84865565081827, 0.5188636009139244, 0.8669103485306883 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.8528385972875817, 0.7829343181818181, 0.8857011937908497 ], "status": null, "note": null } ], [ { "text": "Net loss including dividends on preferred stock", "box": [ 0.04672979586052172, 0.902577219445721, 0.3319571138632418, 0.9208319171581393 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36964647697679925, 0.902577219445721, 0.3766666759144176, 0.9208319171581393 ], "status": null, "note": null }, { "text": "(101,682)", "box": [ 0.39752524790137705, 0.902577219445721, 0.4515529594036064, 0.9208319171581393 ], "status": null, "note": null }, { "text": "(34.1)%", "box": [ 0.4746717202543008, 0.902577219445721, 0.5188636009139244, 0.9208319171581393 ], "status": null, "note": null }, { "text": "", "box": [ 0.5596843434343434, 0.8857011937908497, 0.7829343181818181, 0.920831912745098 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "defect", "note": "The image shows a table with three column headers: the first column header position is blank/unlabeled, the second column is labeled 'Balance (in thousands)', and the third is labeled 'Annualized ROE Contribution'." }, { "text": "Balance (in thousands)", "box": [ 0.3764520124955611, 0.17282234142029207, 0.44237371887823546, 0.2106848822699653 ], "status": "reconciled", "note": null }, { "text": "Annualized ROE Contribution", "box": [ 0.4577651361022333, 0.16300206402547998, 0.5334214875192353, 0.2204724480124081 ], "status": "reconciled", "note": null } ], [ { "text": "Recurring Revenue:", "box": [ 0.04672979586052172, 0.2273321214065053, 0.16661615082711884, 0.2455868191189236 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net interest loss", "box": [ 0.09502525522251322, 0.2506164351319955, 0.18547979027333886, 0.26887113284441383 ], "status": "reconciled", "note": null }, { "text": "$ (2,988)", "box": [ 0.36964647697679925, 0.2518419253280739, 0.451552997935902, 0.27009662304049226 ], "status": "reconciled", "note": null }, { "text": "(1.0)%", "box": [ 0.47818181972311, 0.2518419253280739, 0.5153535014451153, 0.27009662304049226 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on sale, net of variable costs", "box": [ 0.09502525522251322, 0.2763517292496426, 0.2850757560344658, 0.29460642696206085 ], "status": "reconciled", "note": null }, { "text": "10,436", "box": [ 0.4087500138716264, 0.2763517292496426, 0.4473484694355666, 0.29460642696206085 ], "status": "reconciled", "note": null }, { "text": "3.5%", "box": [ 0.4823863482234454, 0.2763517292496426, 0.5111489729447798, 0.29460642696206085 ], "status": "reconciled", "note": null } ], [ { "text": "Other recurring revenue", "box": [ 0.09502525522251322, 0.30086153317121117, 0.22900249982121015, 0.3191162308836295 ], "status": "reconciled", "note": null }, { "text": "7,867", "box": [ 0.4157702128092448, 0.30086153317121117, 0.4473484694355666, 0.3191162308836295 ], "status": "reconciled", "note": null }, { "text": "2.6%", "box": [ 0.4823863482234454, 0.30086153317121117, 0.5111489729447798, 0.3191162308836295 ], "status": "reconciled", "note": null } ], [ { "text": "Total recurring revenue", "box": [ 0.04672979586052172, 0.3253713370927798, 0.18762625106657393, 0.3436260348051981 ], "status": "reconciled", "note": null }, { "text": "$ 15,315", "box": [ 0.36964647697679925, 0.3253713370927798, 0.4473484694355666, 0.3436260348051981 ], "status": "reconciled", "note": null }, { "text": "5.1%", "box": [ 0.4823863482234454, 0.3253713370927798, 0.5111489729447798, 0.3436260348051981 ], "status": "reconciled", "note": null } ], [ { "text": "Operating Expenses:", "box": [ 0.04672979586052172, 0.3609105527790543, 0.1729166435472893, 0.37916525049147265 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Compensation & benefits", "box": [ 0.09502525522251322, 0.38542035670062297, 0.23601009869816328, 0.40367505441304125 ], "status": "reconciled", "note": null }, { "text": "(22,905)", "box": [ 0.40454548537129104, 0.38542035670062297, 0.451552997935902, 0.40367505441304125 ], "status": "reconciled", "note": null }, { "text": "(7.7)%", "box": [ 0.47818181972311, 0.38542035670062297, 0.5153535014451153, 0.40367505441304125 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed operating costs", "box": [ 0.09502525522251322, 0.40993016062219156, 0.21496212121212122, 0.4281848583346099 ], "status": "reconciled", "note": null }, { "text": "(20,603)", "box": [ 0.40454548537129104, 0.40993016062219156, 0.451552997935902, 0.4281848583346099 ], "status": "reconciled", "note": null }, { "text": "(6.9)%", "box": [ 0.47818181972311, 0.40993016062219156, 0.5153535014451153, 0.4281848583346099 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing expenses", "box": [ 0.09502525522251322, 0.4344399645437602, 0.204469661519985, 0.4526946622561785 ], "status": "reconciled", "note": null }, { "text": "(3,380)", "box": [ 0.4115656843089094, 0.4344399645437602, 0.451552997935902, 0.4526946622561785 ], "status": "reconciled", "note": null }, { "text": "(1.1)%", "box": [ 0.47818181972311, 0.4344399645437602, 0.5153535014451153, 0.4526946622561785 ], "status": "reconciled", "note": null } ], [ { "text": "Portland mixed-use asset", "box": [ 0.09502525522251322, 0.45894976846532887, 0.2374242146809896, 0.47720446617774714 ], "status": "reconciled", "note": null }, { "text": "(4,863)", "box": [ 0.4115656843089094, 0.45894976846532887, 0.451552997935902, 0.47720446617774714 ], "status": "reconciled", "note": null }, { "text": "(1.6)%", "box": [ 0.47818181972311, 0.45894976846532887, 0.5153535014451153, 0.47720446617774714 ], "status": "reconciled", "note": null } ], [ { "text": "Investment advisory fees", "box": [ 0.09502525522251322, 0.48345957238689746, 0.23459594418304136, 0.5017142700993158 ], "status": "reconciled", "note": null }, { "text": "(3,765)", "box": [ 0.4115656843089094, 0.48345957238689746, 0.451552997935902, 0.5017142700993158 ], "status": "reconciled", "note": null }, { "text": "(1.3)%", "box": [ 0.47818181972311, 0.48345957238689746, 0.5153535014451153, 0.5017142700993158 ], "status": "reconciled", "note": null } ], [ { "text": "Tax", "box": [ 0.09502525522251322, 0.5079693763084661, 0.11467171678639422, 0.5262240740208844 ], "status": "reconciled", "note": null }, { "text": "6,859", "box": [ 0.4157702128092448, 0.5079693763084661, 0.4473484694355666, 0.5262240740208844 ], "status": "reconciled", "note": null }, { "text": "2.3%", "box": [ 0.4823863482234454, 0.5079693763084661, 0.5111489729447798, 0.5262240740208844 ], "status": "reconciled", "note": null } ], [ { "text": "Total operating costs and tax", "box": [ 0.04672979586052172, 0.5324791802300347, 0.22194444290315263, 0.550733877942453 ], "status": "reconciled", "note": null }, { "text": "$ (48,657)", "box": [ 0.36964647697679925, 0.5324791802300347, 0.4515529594036064, 0.550733877942453 ], "status": "reconciled", "note": null }, { "text": "(16.3)%", "box": [ 0.4746717202543008, 0.5324791802300347, 0.5188636009139244, 0.550733877942453 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss from normal operations, net of tax", "box": [ 0.04672979586052172, 0.5680183959163092, 0.30395207260594226, 0.5862730936287275 ], "status": "reconciled", "note": null }, { "text": "$ (33,342)", "box": [ 0.36964647697679925, 0.5680183959163092, 0.4515529594036064, 0.5862730936287275 ], "status": "reconciled", "note": null }, { "text": "(11.2)%", "box": [ 0.4746717202543008, 0.5680183959163092, 0.5188636009139244, 0.5862730936287275 ], "status": "reconciled", "note": null } ], [ { "text": "Other Items included in Earnings:", "box": [ 0.04672979586052172, 0.6035576116025837, 0.24854800677058672, 0.6218123093150021 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Realized losses", "box": [ 0.09502525522251322, 0.6280674155241524, 0.18342170330009075, 0.6463221132365706 ], "status": "reconciled", "note": null }, { "text": "$ (27,930)", "box": [ 0.36964647697679925, 0.6280674155241524, 0.4515529594036064, 0.6463221132365706 ], "status": "reconciled", "note": null }, { "text": "(9.4)%", "box": [ 0.47818181972311, 0.6280674155241524, 0.5153535014451153, 0.6463221132365706 ], "status": "reconciled", "note": null } ], [ { "text": "Charge off of specific loan loss reserve", "box": [ 0.09502525522251322, 0.652577219445721, 0.31220958208796956, 0.6708319171581393 ], "status": "reconciled", "note": null }, { "text": "(13,304)", "box": [ 0.40454548537129104, 0.652577219445721, 0.451552997935902, 0.6708319171581393 ], "status": "reconciled", "note": null }, { "text": "(4.5)%", "box": [ 0.47818181972311, 0.652577219445721, 0.5153535014451153, 0.6708319171581393 ], "status": "reconciled", "note": null } ], [ { "text": "CECL & valuation allowances", "box": [ 0.09502525522251322, 0.6770870233672897, 0.2600883522419014, 0.6953417210797079 ], "status": "reconciled", "note": null }, { "text": "(6,756)", "box": [ 0.4115656843089094, 0.6770870233672897, 0.451552997935902, 0.6953417210797079 ], "status": "reconciled", "note": null }, { "text": "(2.3)%", "box": [ 0.47818181972311, 0.6770870233672897, 0.5153535014451153, 0.6953417210797079 ], "status": "reconciled", "note": null } ], [ { "text": "Mark-to-market", "box": [ 0.09502525522251322, 0.7015968272888583, 0.18059343280214252, 0.7198515250012766 ], "status": "reconciled", "note": null }, { "text": "(11,813)", "box": [ 0.40454548537129104, 0.7015968272888583, 0.451552997935902, 0.7198515250012766 ], "status": "reconciled", "note": null }, { "text": "(4.0)%", "box": [ 0.47818181972311, 0.7015968272888583, 0.5153535014451153, 0.7198515250012766 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash compensation", "box": [ 0.09502525522251322, 0.7261066312104268, 0.2311363412876322, 0.7443613289228452 ], "status": "reconciled", "note": null }, { "text": "(2,484)", "box": [ 0.4115656843089094, 0.7261066312104268, 0.451552997935902, 0.7443613289228452 ], "status": "reconciled", "note": null }, { "text": "(0.8)%", "box": [ 0.47818181972311, 0.7261066312104268, 0.5153535014451153, 0.7443613289228452 ], "status": "reconciled", "note": null } ], [ { "text": "Transaction costs", "box": [ 0.09502525522251322, 0.7506164351319955, 0.19344697817407472, 0.7688711328444138 ], "status": "reconciled", "note": null }, { "text": "(512)", "box": [ 0.4220833441223761, 0.7506164351319955, 0.451552997935902, 0.7688711328444138 ], "status": "reconciled", "note": null }, { "text": "(0.2)%", "box": [ 0.47818181972311, 0.7506164351319955, 0.5153535014451153, 0.7688711328444138 ], "status": "reconciled", "note": null } ], [ { "text": "Other income (expenses)", "box": [ 0.09502525522251322, 0.7751262390535641, 0.2367171470565025, 0.7933809367659824 ], "status": "reconciled", "note": null }, { "text": "(9,964)", "box": [ 0.4115656843089094, 0.7751262390535641, 0.451552997935902, 0.7933809367659824 ], "status": "reconciled", "note": null }, { "text": "(3.4)%", "box": [ 0.47818181972311, 0.7751262390535641, 0.5153535014451153, 0.7933809367659824 ], "status": "reconciled", "note": null } ], [ { "text": "Tax", "box": [ 0.09502525522251322, 0.7996360429751328, 0.11467171678639422, 0.8178907406875511 ], "status": "reconciled", "note": null }, { "text": "6,422", "box": [ 0.4157702128092448, 0.7996360429751328, 0.4473484694355666, 0.8178907406875511 ], "status": "reconciled", "note": null }, { "text": "2.2%", "box": [ 0.4823863482234454, 0.7996360429751328, 0.5111489729447798, 0.8178907406875511 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends on preferred stock", "box": [ 0.09502525522251322, 0.8241458468967013, 0.25565656026204425, 0.8424005446091197 ], "status": "reconciled", "note": null }, { "text": "(1,999)", "box": [ 0.4115656843089094, 0.8241458468967013, 0.451552997935902, 0.8424005446091197 ], "status": "reconciled", "note": null }, { "text": "(0.7)%", "box": [ 0.47818181972311, 0.8241458468967013, 0.5153535014451153, 0.8424005446091197 ], "status": "reconciled", "note": null } ], [ { "text": "Total other items included in earnings", "box": [ 0.04672979586052172, 0.84865565081827, 0.27446974166715987, 0.8669103485306883 ], "status": "reconciled", "note": null }, { "text": "$ (68,340)", "box": [ 0.36964647697679925, 0.84865565081827, 0.4515529594036064, 0.8669103485306883 ], "status": "reconciled", "note": null }, { "text": "(23.0)%", "box": [ 0.4746717202543008, 0.84865565081827, 0.5188636009139244, 0.8669103485306883 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss including dividends on preferred stock", "box": [ 0.04672979586052172, 0.902577219445721, 0.3319571138632418, 0.9208319171581393 ], "status": "reconciled", "note": null }, { "text": "$ (101,682)", "box": [ 0.36964647697679925, 0.902577219445721, 0.4515529594036064, 0.9208319171581393 ], "status": "reconciled", "note": null }, { "text": "(34.1)%", "box": [ 0.4746717202543008, 0.902577219445721, 0.5188636009139244, 0.9208319171581393 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Balance (in thousands)", "row": 0, "col": 1, "sources": [ "Balance (in", "thousands)" ], "source_cells": [ "C3", "C5" ], "source_boxes": [ [ 0.3764520124955611, 0.17282234142029207, 0.44237371887823546, 0.19107703913271037 ], [ 0.37818180431019177, 0.19243018455754698, 0.44063124993834835, 0.2106848822699653 ] ], "box": [ 0.3764520124955611, 0.17282234142029207, 0.44237371887823546, 0.2106848822699653 ], "grounded_by": "cell_address" }, { "result": "Annualized ROE Contribution", "row": 0, "col": 2, "sources": [ "Annualized", "ROE", "Contribution" ], "source_cells": [ "D2", "D4", "D6" ], "source_boxes": [ [ 0.4619444259489425, 0.16300206402547998, 0.5292296361441564, 0.1812567617378983 ], [ 0.48191918267144096, 0.1826099071627349, 0.5092676721438013, 0.20086460487515317 ], [ 0.4577651361022333, 0.20221775029998978, 0.5334214875192353, 0.2204724480124081 ] ], "box": [ 0.4577651361022333, 0.16300206402547998, 0.5334214875192353, 0.2204724480124081 ], "grounded_by": "cell_address" }, { "result": "$ (2,988)", "row": 2, "col": 1, "sources": [ "$", "(2,988)" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.36964647697679925, 0.2518419253280739, 0.3766666759144176, 0.27009662304049226 ], [ 0.4115656843089094, 0.2518419253280739, 0.451552997935902, 0.27009662304049226 ] ], "box": [ 0.36964647697679925, 0.2518419253280739, 0.451552997935902, 0.27009662304049226 ], "grounded_by": "cell_address" }, { "result": "$ 15,315", "row": 5, "col": 1, "sources": [ "$", "15,315" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.36964647697679925, 0.3253713370927798, 0.3766666759144176, 0.3436260348051981 ], [ 0.4087500138716264, 0.3253713370927798, 0.4473484694355666, 0.3436260348051981 ] ], "box": [ 0.36964647697679925, 0.3253713370927798, 0.4473484694355666, 0.3436260348051981 ], "grounded_by": "cell_address" }, { "result": "$ (48,657)", "row": 12, "col": 1, "sources": [ "$", "(48,657)" ], "source_cells": [ "B28", "C28" ], "source_boxes": [ [ 0.36964647697679925, 0.5324791802300347, 0.3766666759144176, 0.550733877942453 ], [ 0.4045454468389954, 0.5324791802300347, 0.4515529594036064, 0.550733877942453 ] ], "box": [ 0.36964647697679925, 0.5324791802300347, 0.4515529594036064, 0.550733877942453 ], "grounded_by": "cell_address" }, { "result": "$ (33,342)", "row": 13, "col": 1, "sources": [ "$", "(33,342)" ], "source_cells": [ "B29", "C29" ], "source_boxes": [ [ 0.36964647697679925, 0.5680183959163092, 0.3766666759144176, 0.5862730936287275 ], [ 0.4045454468389954, 0.5680183959163092, 0.4515529594036064, 0.5862730936287275 ] ], "box": [ 0.36964647697679925, 0.5680183959163092, 0.4515529594036064, 0.5862730936287275 ], "grounded_by": "cell_address" }, { "result": "$ (27,930)", "row": 15, "col": 1, "sources": [ "$", "(27,930)" ], "source_cells": [ "B31", "C31" ], "source_boxes": [ [ 0.36964647697679925, 0.6280674155241524, 0.3766666759144176, 0.6463221132365706 ], [ 0.4045454468389954, 0.6280674155241524, 0.4515529594036064, 0.6463221132365706 ] ], "box": [ 0.36964647697679925, 0.6280674155241524, 0.4515529594036064, 0.6463221132365706 ], "grounded_by": "cell_address" }, { "result": "$ (68,340)", "row": 23, "col": 1, "sources": [ "$", "(68,340)" ], "source_cells": [ "B44", "C44" ], "source_boxes": [ [ 0.36964647697679925, 0.84865565081827, 0.3766666759144176, 0.8669103485306883 ], [ 0.4045454468389954, 0.84865565081827, 0.4515529594036064, 0.8669103485306883 ] ], "box": [ 0.36964647697679925, 0.84865565081827, 0.4515529594036064, 0.8669103485306883 ], "grounded_by": "cell_address" }, { "result": "$ (101,682)", "row": 24, "col": 1, "sources": [ "$", "(101,682)" ], "source_cells": [ "B45", "C45" ], "source_boxes": [ [ 0.36964647697679925, 0.902577219445721, 0.3766666759144176, 0.9208319171581393 ], [ 0.39752524790137705, 0.902577219445721, 0.4515529594036064, 0.9208319171581393 ] ], "box": [ 0.36964647697679925, 0.902577219445721, 0.4515529594036064, 0.9208319171581393 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 99.47, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p12-t1", "content_fingerprint": "d235c216", "title": "Operating Segment Contribution", "subtitle": "", "markdown": "| | LMM CRE PERFORMING | LMM CRE NON-PERFORMING & REO | SMALL BUSINESS LENDING | CORPORATE & OTHER | TOTAL |\n| --- | --- | --- | --- | --- | --- |\n| AVERAGE TOTAL ASSETS ($ / %) | $2.9B / 53% | $1.4B / 25% | $0.8B / 14% | $0.4B / 8% | $5.5B / 100% |\n| EQUITY ALLOCATION16 | 43% | 42% | 15% | N/A | 100% |\n| EPS CONTRIBUTION | $(0.02) | $(0.29) | $(0.09) | $(0.23) | $(0.63) |\n| DISTRIBUTABLE EPS BEFORE REALIZED LOSSES3 | $0.05 | $(0.05) | $(0.03) | $(0.21) | $(0.24) |\n| DISTRIBUTABLE RETURN BEFORE REALIZED LOSSES17 | 2.9% | (3.0)% | (1.5)% | (10.8)% | (12.4)% |\n| DISTRIBUTABLE RETURN BEFORE REALIZED LOSSES17 ON ALLOCATED EQUITY | 3.8% | (4.0)% | (5.8)% | N/A | (12.4)% |\n| RECURRING REVENUE | $16.3M | $(1.2)M | $24.1M | $(23.9)M | $15.3M |\n| OPERATING EXPENSES | $(7.6)M | $(5.4)M | $(23.5)M | $(12.2)M | $(48.7)M |", "footnotes": [], "footnote_refs": [ "15", "16", "3", "17" ], "footnote_marks": [ { "marker": "16", "row": 2, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "3", "row": 4, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "17", "row": 5, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "17", "row": 6, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "15", "row": null, "col": null, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 12, "bbox": [ 31.2, 48.8, 730.8, 572.7 ], "som_region": [ 0.03933081000742286, 0.06418863932291666, 0.9226893415354719, 0.9203253851996528 ], "content_region": [ 0.03933081000742286, 0.06418863932291666, 0.9226893415354719, 0.9105214636310254 ], "cell_grid": [ [ { "text": "Operating Segment Contribution15", "box": [ 0.04690656758318044, 0.07858814941176458, 0.2737310606060606, 0.11780383540134803 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.07858814941176458, 0.35948232954545456, 0.13691905732026147 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.07858814941176458, 0.4387260164141415, 0.13691905732026147 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.07858814941176458, 0.534229797979798, 0.13691905732026147 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.07858814941176458, 0.6728219696969697, 0.13691905732026147 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.07858814941176458, 0.80989898989899, 0.13691905732026147 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.07858814941176458, 0.9151135732323231, 0.13691905732026147 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04690656565656565, 0.13691905732026147, 0.2737310606060606, 0.17335452405228757 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.13691905732026147, 0.35948232954545456, 0.17335452405228757 ], "status": null, "note": null }, { "text": "LMM CRE", "box": [ 0.3612878972833807, 0.15373648849188112, 0.4311515345717921, 0.1756421257467831 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.13691905732026147, 0.534229797979798, 0.17335452405228757 ], "status": null, "note": null }, { "text": "SMALL", "box": [ 0.5779040558169587, 0.1553704754199857, 0.6275858638262508, 0.17727611267488766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.13691905732026147, 0.80989898989899, 0.17335452405228757 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.13691905732026147, 0.9151135732323231, 0.17335452405228757 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04690656565656565, 0.17335452405228757, 0.2737310606060606, 0.18511922993464047 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.17335452405228757, 0.35948232954545456, 0.18511922993464047 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.17335452405228757, 0.4387260164141415, 0.18511922993464047 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.17335452405228757, 0.534229797979798, 0.18511922993464047 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.17335452405228757, 0.6728219696969697, 0.18511922993464047 ], "status": null, "note": null }, { "text": "CORPORATE", "box": [ 0.6942676582721748, 0.16713515138314441, 0.7891162140200837, 0.18904078863804635 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.17335452405228757, 0.9151135732323231, 0.18511922993464047 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04690656565656565, 0.18511922993464047, 0.2737310606060606, 0.19774039888071895 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.18511922993464047, 0.35948232954545456, 0.19774039888071895 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.18511922993464047, 0.4387260164141415, 0.19774039888071895 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.18511922993464047, 0.534229797979798, 0.19774039888071895 ], "status": null, "note": null }, { "text": "BUSINESS", "box": [ 0.5641666759144176, 0.17889987721162684, 0.6407878760135535, 0.2008055144665288 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.18511922993464047, 0.80989898989899, 0.19774039888071895 ], "status": null, "note": null }, { "text": "TOTAL", "box": [ 0.8571590847439237, 0.17889987721162684, 0.9046136104699337, 0.2008055144665288 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04690656565656565, 0.19774039888071895, 0.2737310606060606, 0.20076325835784303 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.19774039888071895, 0.35948232954545456, 0.20076325835784303 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.19774039888071895, 0.4387260164141415, 0.20076325835784303 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.19774039888071895, 0.534229797979798, 0.20076325835784303 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.19774039888071895, 0.6728219696969697, 0.20076325835784303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.19774039888071895, 0.80989898989899, 0.20076325835784303 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.19774039888071895, 0.9151135732323231, 0.20076325835784303 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04690656565656565, 0.20076325835784303, 0.2737310606060606, 0.2086486335294117 ], "status": null, "note": null }, { "text": "PERFORMING", "box": [ 0.2925378818704624, 0.1930476668613409, 0.36526007604117344, 0.20856415991689645 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.20076325835784303, 0.4387260164141415, 0.2086486335294117 ], "status": null, "note": null }, { "text": "NON-PERFORMING", "box": [ 0.41330807618420534, 0.1930476668613409, 0.5134513546722104, 0.20856415991689645 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.20076325835784303, 0.6728219696969697, 0.2086486335294117 ], "status": null, "note": null }, { "text": "& OTHER", "box": [ 0.7080050381747159, 0.19066455317478553, 0.7753535569316209, 0.2125701904296875 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.20076325835784303, 0.9151135732323231, 0.2086486335294117 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04690656565656565, 0.2086486335294117, 0.2737310606060606, 0.23216846260620916 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.2086486335294117, 0.35948232954545456, 0.23216846260620916 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.2086486335294117, 0.4387260164141415, 0.23216846260620916 ], "status": null, "note": null }, { "text": "& REO", "box": [ 0.44666667899700124, 0.20971430360881332, 0.4800441626346473, 0.22523079666436888 ], "status": null, "note": null }, { "text": "LENDING", "box": [ 0.5688004927201704, 0.202429279003268, 0.6361489729447798, 0.22433491625816993 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.2086486335294117, 0.80989898989899, 0.23216846260620916 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.2086486335294117, 0.9151135732323231, 0.23216846260620916 ], "status": null, "note": null } ], [ { "text": "AVERAGE TOTAL ASSETS", "box": [ 0.054987372774066345, 0.23680832806755514, 0.24113884357490925, 0.2587139653224571 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.23216846260620916, 0.35948232954545456, 0.25843307950980393 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.23216846260620916, 0.4387260164141415, 0.25843307950980393 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.23216846260620916, 0.534229797979798, 0.25843307950980393 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.23216846260620916, 0.6728219696969697, 0.25843307950980393 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.23216846260620916, 0.80989898989899, 0.25843307950980393 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.23216846260620916, 0.9151135732323231, 0.25843307950980393 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04690656565656565, 0.25843307950980393, 0.2737310606060606, 0.26856381480392155 ], "status": null, "note": null }, { "text": "$2.9B / 53%", "box": [ 0.30003788495304606, 0.25623735415390114, 0.36946972933682526, 0.2744920518663194 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.25843307950980393, 0.4387260164141415, 0.26856381480392155 ], "status": null, "note": null }, { "text": "$1.4B / 25%", "box": [ 0.4321338383838384, 0.25623735415390114, 0.5015656827676176, 0.2744920518663194 ], "status": null, "note": null }, { "text": "$0.8B / 14%", "box": [ 0.5680303091954704, 0.25623735415390114, 0.6374621535792495, 0.2744920518663194 ], "status": null, "note": null }, { "text": "$0.4B / 8%", "box": [ 0.7093182188091856, 0.25623735415390114, 0.7717298257230508, 0.2744920518663194 ], "status": null, "note": null }, { "text": "$5.5B / 100%", "box": [ 0.8386615791706123, 0.25623735415390114, 0.9151135839597143, 0.2744920518663194 ], "status": null, "note": null } ], [ { "text": "($ / %)", "box": [ 0.054987372774066345, 0.26033777972452, 0.09960858508793995, 0.28224341697942196 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.26856381480392155, 0.35948232954545456, 0.30066481077450974 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.26856381480392155, 0.4387260164141415, 0.30066481077450974 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.26856381480392155, 0.534229797979798, 0.30066481077450974 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.26856381480392155, 0.6728219696969697, 0.30066481077450974 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.26856381480392155, 0.80989898989899, 0.30066481077450974 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.26856381480392155, 0.9151135732323231, 0.30066481077450974 ], "status": null, "note": null } ], [ { "text": "EQUITY ALLOCATION16", "box": [ 0.05425505204634233, 0.31759264578227125, 0.21949951094810408, 0.3394982830371732 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.30066481077450974, 0.35948232954545456, 0.33313896186274505 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.30066481077450974, 0.4387260164141415, 0.33313896186274505 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.30066481077450974, 0.534229797979798, 0.33313896186274505 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.30066481077450974, 0.6728219696969697, 0.33313896186274505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.30066481077450974, 0.80989898989899, 0.33313896186274505 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.30066481077450974, 0.9151135732323231, 0.33313896186274505 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04690656565656565, 0.33313896186274505, 0.2737310606060606, 0.3738742723202614 ], "status": null, "note": null }, { "text": "43%", "box": [ 0.32330807772549713, 0.3248648051342933, 0.3485732415709833, 0.3431195028467116 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.33313896186274505, 0.4387260164141415, 0.3738742723202614 ], "status": null, "note": null }, { "text": "42%", "box": [ 0.45540403115628947, 0.3248648051342933, 0.4806691950017756, 0.3431195028467116 ], "status": null, "note": null }, { "text": "15%", "box": [ 0.5913005019679214, 0.3248648051342933, 0.6165656658134075, 0.3431195028467116 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7296591094045928, 0.3248648051342933, 0.7513888580630524, 0.3431195028467116 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.8619318490076546, 0.3248648051342933, 0.8942172117907592, 0.3431195028467116 ], "status": null, "note": null } ], [ { "text": "EPS CONTRIBUTION", "box": [ 0.054987372774066345, 0.40233123380374286, 0.2048358531913372, 0.4242368710586448 ], "status": null, "note": null }, { "text": "$(0.02)", "box": [ 0.3159469643024483, 0.4069726482715482, 0.3559342971955887, 0.4252273459839665 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.3738742723202614, 0.4387260164141415, 0.446055644869281 ], "status": null, "note": null }, { "text": "$(0.29)", "box": [ 0.4480429369993884, 0.4069726482715482, 0.488030250626381, 0.4252273459839665 ], "status": null, "note": null }, { "text": "$(0.09)", "box": [ 0.5839394078110204, 0.4069726482715482, 0.623926721438013, 0.4252273459839665 ], "status": null, "note": null }, { "text": "$(0.23)", "box": [ 0.7217171408913352, 0.4069726482715482, 0.7617045701152146, 0.4252273459839665 ], "status": null, "note": null }, { "text": "$(0.63)", "box": [ 0.8580807772549716, 0.4069726482715482, 0.898068206478851, 0.4252273459839665 ], "status": null, "note": null } ], [ { "text": "DISTRIBUTABLE EPS", "box": [ 0.056994948724303586, 0.46458614573759194, 0.2091161361848465, 0.48649178299249385 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.446055644869281, 0.35948232954545456, 0.4884525632679738 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.446055644869281, 0.4387260164141415, 0.4884525632679738 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.446055644869281, 0.534229797979798, 0.4884525632679738 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.446055644869281, 0.6728219696969697, 0.4884525632679738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.446055644869281, 0.80989898989899, 0.4884525632679738 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.446055644869281, 0.9151135732323231, 0.4884525632679738 ], "status": null, "note": null } ], [ { "text": "BEFORE REALIZED", "box": [ 0.056994948724303586, 0.48811554752923303, 0.1976010101010101, 0.510021184784135 ], "status": null, "note": null }, { "text": "$0.05", "box": [ 0.3201515120689315, 0.4939824521931168, 0.3517297686952533, 0.5122371499055351 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.4884525632679738, 0.4387260164141415, 0.5126878351862745 ], "status": null, "note": null }, { "text": "$(0.05)", "box": [ 0.4480429369993884, 0.4939824521931168, 0.488030250626381, 0.5122371499055351 ], "status": null, "note": null }, { "text": "$(0.03)", "box": [ 0.5839394078110204, 0.4939824521931168, 0.623926721438013, 0.5122371499055351 ], "status": null, "note": null }, { "text": "$(0.21)", "box": [ 0.7217171408913352, 0.4939824521931168, 0.7617045701152146, 0.5122371499055351 ], "status": null, "note": null }, { "text": "$(0.24)", "box": [ 0.8580807772549716, 0.4939824521931168, 0.898068206478851, 0.5122371499055351 ], "status": null, "note": null } ], [ { "text": "LOSSES3", "box": [ 0.056994948724303586, 0.5116449493208742, 0.1230767664283213, 0.5335505865757761 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.5126878351862745, 0.35948232954545456, 0.5548741237254902 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.5126878351862745, 0.4387260164141415, 0.5548741237254902 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.5126878351862745, 0.534229797979798, 0.5548741237254902 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.5126878351862745, 0.6728219696969697, 0.5548741237254902 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.5126878351862745, 0.80989898989899, 0.5548741237254902 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.5126878351862745, 0.9151135732323231, 0.5548741237254902 ], "status": null, "note": null } ], [ { "text": "DISTRIBUTABLE RETURN", "box": [ 0.055959595574273005, 0.5738998612547233, 0.24088383684254655, 0.5958054985096252 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.5548741237254902, 0.35948232954545456, 0.5977662805882353 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.5548741237254902, 0.4387260164141415, 0.5977662805882353 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.5548741237254902, 0.534229797979798, 0.5977662805882353 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.5548741237254902, 0.6728219696969697, 0.5977662805882353 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.5548741237254902, 0.80989898989899, 0.5977662805882353 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.5548741237254902, 0.9151135732323231, 0.5977662805882353 ], "status": null, "note": null } ], [ { "text": "BEFORE REALIZED", "box": [ 0.055959595574273005, 0.5974292630463643, 0.19656564731790563, 0.6193349003012664 ], "status": null, "note": null }, { "text": "2.9%", "box": [ 0.3215530279910926, 0.6018255894480188, 0.3503156719785748, 0.6200802871604371 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.5977662805882353, 0.4387260164141415, 0.6212662828986928 ], "status": null, "note": null }, { "text": "(3.0)%", "box": [ 0.4494570722483625, 0.6018255894480188, 0.48662875397036776, 0.6200802871604371 ], "status": null, "note": null }, { "text": "(1.5)%", "box": [ 0.5853409044670336, 0.6018255894480188, 0.6225125861890388, 0.6200802871604371 ], "status": null, "note": null }, { "text": "(10.8)%", "box": [ 0.7196212152037957, 0.6018255894480188, 0.7638132114603062, 0.6200802871604371 ], "status": null, "note": null }, { "text": "(12.4)%", "box": [ 0.8559848515674321, 0.6018255894480188, 0.9001768478239426, 0.6200802871604371 ], "status": null, "note": null } ], [ { "text": "LOSSES17", "box": [ 0.055959595574273005, 0.6209587147033292, 0.12751717037624782, 0.6428643519582312 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.6212662828986928, 0.35948232954545456, 0.6627254554248366 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.6212662828986928, 0.4387260164141415, 0.6627254554248366 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.6212662828986928, 0.534229797979798, 0.6627254554248366 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.6212662828986928, 0.6728219696969697, 0.6627254554248366 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.6212662828986928, 0.80989898989899, 0.6627254554248366 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.6212662828986928, 0.9151135732323231, 0.6627254554248366 ], "status": null, "note": null } ], [ { "text": "DISTRIBUTABLE RETURN", "box": [ 0.05763889081550367, 0.6802887760735805, 0.24256313208377722, 0.7021944133284824 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.6627254554248366, 0.35948232954545456, 0.704155193986928 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.6627254554248366, 0.4387260164141415, 0.704155193986928 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.6627254554248366, 0.534229797979798, 0.704155193986928 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.6627254554248366, 0.6728219696969697, 0.704155193986928 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.6627254554248366, 0.80989898989899, 0.704155193986928 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.6627254554248366, 0.9151135732323231, 0.704155193986928 ], "status": null, "note": null } ], [ { "text": "BEFORE REALIZED", "box": [ 0.05763889081550367, 0.7038181778652216, 0.19824494255913627, 0.7257238151201235 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.704155193986928, 0.35948232954545456, 0.7238579324509804 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.704155193986928, 0.4387260164141415, 0.7238579324509804 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.704155193986928, 0.534229797979798, 0.7238579324509804 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.704155193986928, 0.6728219696969697, 0.7238579324509804 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.704155193986928, 0.80989898989899, 0.7238579324509804 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.704155193986928, 0.9151135732323231, 0.7238579324509804 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04690656565656565, 0.7238579324509804, 0.2737310606060606, 0.733586527996732 ], "status": null, "note": null }, { "text": "3.8%", "box": [ 0.3215530279910926, 0.7200772154564951, 0.3503156719785748, 0.7383319131689134 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.7238579324509804, 0.4387260164141415, 0.733586527996732 ], "status": null, "note": null }, { "text": "(4.0)%", "box": [ 0.4494570722483625, 0.7200772154564951, 0.48662875397036776, 0.7383319131689134 ], "status": null, "note": null }, { "text": "(5.8)%", "box": [ 0.5853409044670336, 0.7200772154564951, 0.6225125861890388, 0.7383319131689134 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7296591094045928, 0.7200772154564951, 0.7513888580630524, 0.7383319131689134 ], "status": null, "note": null }, { "text": "(12.4)%", "box": [ 0.8559848515674321, 0.7200772154564951, 0.9001768478239426, 0.7383319131689134 ], "status": null, "note": null } ], [ { "text": "LOSSES17 ON ALLOCATED", "box": [ 0.05763889081550367, 0.7273475796568627, 0.24846714674824416, 0.7492532169117647 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.733586527996732, 0.35948232954545456, 0.751213993006536 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.733586527996732, 0.4387260164141415, 0.751213993006536 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.733586527996732, 0.534229797979798, 0.751213993006536 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.733586527996732, 0.6728219696969697, 0.751213993006536 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.733586527996732, 0.80989898989899, 0.751213993006536 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.733586527996732, 0.9151135732323231, 0.751213993006536 ], "status": null, "note": null } ], [ { "text": "EQUITY", "box": [ 0.05763889081550367, 0.7508769814485039, 0.11404798488424282, 0.7727826187034058 ], "status": null, "note": null }, { "text": "", "box": [ 0.2737310606060606, 0.751213993006536, 0.35948232954545456, 0.7982809783006536 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.751213993006536, 0.4387260164141415, 0.7982809783006536 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387260164141415, 0.751213993006536, 0.534229797979798, 0.7982809783006536 ], "status": null, "note": null }, { "text": "", "box": [ 0.534229797979798, 0.751213993006536, 0.6728219696969697, 0.7982809783006536 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728219696969697, 0.751213993006536, 0.80989898989899, 0.7982809783006536 ], "status": null, "note": null }, { "text": "", "box": [ 0.80989898989899, 0.751213993006536, 0.9151135732323231, 0.7982809783006536 ], "status": null, "note": null } ], [ { "text": "RECURRING REVENUE", "box": [ 0.05925505089037346, 0.8214815426496119, 0.22845200817994396, 0.8433871799045138 ], "status": null, "note": null }, { "text": "$16.3M", "box": [ 0.31488636286571775, 0.8273157855264501, 0.35698229857165403, 0.8455704832388684 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.7982809783006536, 0.4387260164141415, 0.8676242723202615 ], "status": null, "note": null }, { "text": "$(1.2)M", "box": [ 0.4463005065917969, 0.8273157855264501, 0.48978528109463776, 0.8455704832388684 ], "status": null, "note": null }, { "text": "$24.1M", "box": [ 0.5828788063742898, 0.8273157855264501, 0.6249747228140783, 0.8455704832388684 ], "status": null, "note": null }, { "text": "$(23.9)M", "box": [ 0.7164646495472301, 0.8273157855264501, 0.7669697771168719, 0.8455704832388684 ], "status": null, "note": null }, { "text": "$15.3M", "box": [ 0.8570328529434975, 0.8273157855264501, 0.8991288464478772, 0.8455704832388684 ], "status": null, "note": null } ], [ { "text": "OPERATING EXPENSES", "box": [ 0.05925505089037346, 0.8873802633846507, 0.2332701827540542, 0.9092859006395527 ], "status": null, "note": null }, { "text": "$(7.6)M", "box": [ 0.31419191456804374, 0.892266765918607, 0.3576766890708846, 0.9105214636310254 ], "status": null, "note": null }, { "text": "", "box": [ 0.35948232954545456, 0.8676242723202615, 0.4387260164141415, 0.9105214715686275 ], "status": null, "note": null }, { "text": "$(5.4)M", "box": [ 0.4463005065917969, 0.892266765918607, 0.48978528109463776, 0.9105214636310254 ], "status": null, "note": null }, { "text": "$(23.5)M", "box": [ 0.5786742393416587, 0.892266765918607, 0.6291792127821181, 0.9105214636310254 ], "status": null, "note": null }, { "text": "$(12.2)M", "box": [ 0.7164646495472301, 0.892266765918607, 0.7669697771168719, 0.9105214636310254 ], "status": null, "note": null }, { "text": "$(48.7)M", "box": [ 0.8528282859108665, 0.892266765918607, 0.9033334134805082, 0.9105214636310254 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "LMM CRE PERFORMING", "box": [ 0.2925378818704624, 0.15373648849188112, 0.4311515345717921, 0.20856415991689645 ], "status": "reconciled", "note": null }, { "text": "LMM CRE NON-PERFORMING & REO", "box": [ 0.3612878972833807, 0.15373648849188112, 0.5134513546722104, 0.22523079666436888 ], "status": "reconciled", "note": null }, { "text": "SMALL BUSINESS LENDING", "box": [ 0.5641666759144176, 0.1553704754199857, 0.6407878760135535, 0.22433491625816993 ], "status": "reconciled", "note": null }, { "text": "CORPORATE & OTHER", "box": [ 0.6942676582721748, 0.16713515138314441, 0.7891162140200837, 0.2125701904296875 ], "status": "reconciled", "note": null }, { "text": "TOTAL", "box": [ 0.8571590847439237, 0.17889987721162684, 0.9046136104699337, 0.2008055144665288 ], "status": "reconciled", "note": null } ], [ { "text": "AVERAGE TOTAL ASSETS ($ / %)", "box": [ 0.054987372774066345, 0.23680832806755514, 0.24113884357490925, 0.28224341697942196 ], "status": "reconciled", "note": null }, { "text": "$2.9B / 53%", "box": [ 0.30003788495304606, 0.25623735415390114, 0.36946972933682526, 0.2744920518663194 ], "status": "reconciled", "note": null }, { "text": "$1.4B / 25%", "box": [ 0.4321338383838384, 0.25623735415390114, 0.5015656827676176, 0.2744920518663194 ], "status": "reconciled", "note": null }, { "text": "$0.8B / 14%", "box": [ 0.5680303091954704, 0.25623735415390114, 0.6374621535792495, 0.2744920518663194 ], "status": "reconciled", "note": null }, { "text": "$0.4B / 8%", "box": [ 0.7093182188091856, 0.25623735415390114, 0.7717298257230508, 0.2744920518663194 ], "status": "reconciled", "note": null }, { "text": "$5.5B / 100%", "box": [ 0.8386615791706123, 0.25623735415390114, 0.9151135839597143, 0.2744920518663194 ], "status": "reconciled", "note": null } ], [ { "text": "EQUITY ALLOCATION16", "box": [ 0.05425505204634233, 0.31759264578227125, 0.21949951094810408, 0.3394982830371732 ], "status": "reconciled", "note": null }, { "text": "43%", "box": [ 0.32330807772549713, 0.3248648051342933, 0.3485732415709833, 0.3431195028467116 ], "status": "reconciled", "note": null }, { "text": "42%", "box": [ 0.45540403115628947, 0.3248648051342933, 0.4806691950017756, 0.3431195028467116 ], "status": "reconciled", "note": null }, { "text": "15%", "box": [ 0.5913005019679214, 0.3248648051342933, 0.6165656658134075, 0.3431195028467116 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7296591094045928, 0.3248648051342933, 0.7513888580630524, 0.3431195028467116 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.8619318490076546, 0.3248648051342933, 0.8942172117907592, 0.3431195028467116 ], "status": "reconciled", "note": null } ], [ { "text": "EPS CONTRIBUTION", "box": [ 0.054987372774066345, 0.40233123380374286, 0.2048358531913372, 0.4242368710586448 ], "status": "reconciled", "note": null }, { "text": "$(0.02)", "box": [ 0.3159469643024483, 0.4069726482715482, 0.3559342971955887, 0.4252273459839665 ], "status": "reconciled", "note": null }, { "text": "$(0.29)", "box": [ 0.4480429369993884, 0.4069726482715482, 0.488030250626381, 0.4252273459839665 ], "status": "reconciled", "note": null }, { "text": "$(0.09)", "box": [ 0.5839394078110204, 0.4069726482715482, 0.623926721438013, 0.4252273459839665 ], "status": "reconciled", "note": null }, { "text": "$(0.23)", "box": [ 0.7217171408913352, 0.4069726482715482, 0.7617045701152146, 0.4252273459839665 ], "status": "reconciled", "note": null }, { "text": "$(0.63)", "box": [ 0.8580807772549716, 0.4069726482715482, 0.898068206478851, 0.4252273459839665 ], "status": "reconciled", "note": null } ], [ { "text": "DISTRIBUTABLE EPS BEFORE REALIZED LOSSES3", "box": [ 0.056994948724303586, 0.46458614573759194, 0.2091161361848465, 0.5335505865757761 ], "status": "reconciled", "note": null }, { "text": "$0.05", "box": [ 0.3201515120689315, 0.4939824521931168, 0.3517297686952533, 0.5122371499055351 ], "status": "reconciled", "note": null }, { "text": "$(0.05)", "box": [ 0.4480429369993884, 0.4939824521931168, 0.488030250626381, 0.5122371499055351 ], "status": "reconciled", "note": null }, { "text": "$(0.03)", "box": [ 0.5839394078110204, 0.4939824521931168, 0.623926721438013, 0.5122371499055351 ], "status": "reconciled", "note": null }, { "text": "$(0.21)", "box": [ 0.7217171408913352, 0.4939824521931168, 0.7617045701152146, 0.5122371499055351 ], "status": "reconciled", "note": null }, { "text": "$(0.24)", "box": [ 0.8580807772549716, 0.4939824521931168, 0.898068206478851, 0.5122371499055351 ], "status": "reconciled", "note": null } ], [ { "text": "DISTRIBUTABLE RETURN BEFORE REALIZED LOSSES17", "box": [ 0.055959595574273005, 0.5738998612547233, 0.24088383684254655, 0.6428643519582312 ], "status": "reconciled", "note": null }, { "text": "2.9%", "box": [ 0.3215530279910926, 0.6018255894480188, 0.3503156719785748, 0.6200802871604371 ], "status": "reconciled", "note": null }, { "text": "(3.0)%", "box": [ 0.4494570722483625, 0.6018255894480188, 0.48662875397036776, 0.6200802871604371 ], "status": "reconciled", "note": null }, { "text": "(1.5)%", "box": [ 0.5853409044670336, 0.6018255894480188, 0.6225125861890388, 0.6200802871604371 ], "status": "reconciled", "note": null }, { "text": "(10.8)%", "box": [ 0.7196212152037957, 0.6018255894480188, 0.7638132114603062, 0.6200802871604371 ], "status": "reconciled", "note": null }, { "text": "(12.4)%", "box": [ 0.8559848515674321, 0.6018255894480188, 0.9001768478239426, 0.6200802871604371 ], "status": "reconciled", "note": null } ], [ { "text": "DISTRIBUTABLE RETURN BEFORE REALIZED LOSSES17 ON ALLOCATED EQUITY", "box": [ 0.05763889081550367, 0.6802887760735805, 0.24846714674824416, 0.7727826187034058 ], "status": "reconciled", "note": null }, { "text": "3.8%", "box": [ 0.3215530279910926, 0.7200772154564951, 0.3503156719785748, 0.7383319131689134 ], "status": "reconciled", "note": null }, { "text": "(4.0)%", "box": [ 0.4494570722483625, 0.7200772154564951, 0.48662875397036776, 0.7383319131689134 ], "status": "reconciled", "note": null }, { "text": "(5.8)%", "box": [ 0.5853409044670336, 0.7200772154564951, 0.6225125861890388, 0.7383319131689134 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7296591094045928, 0.7200772154564951, 0.7513888580630524, 0.7383319131689134 ], "status": "reconciled", "note": null }, { "text": "(12.4)%", "box": [ 0.8559848515674321, 0.7200772154564951, 0.9001768478239426, 0.7383319131689134 ], "status": "reconciled", "note": null } ], [ { "text": "RECURRING REVENUE", "box": [ 0.05925505089037346, 0.8214815426496119, 0.22845200817994396, 0.8433871799045138 ], "status": "reconciled", "note": null }, { "text": "$16.3M", "box": [ 0.31488636286571775, 0.8273157855264501, 0.35698229857165403, 0.8455704832388684 ], "status": "reconciled", "note": null }, { "text": "$(1.2)M", "box": [ 0.4463005065917969, 0.8273157855264501, 0.48978528109463776, 0.8455704832388684 ], "status": "reconciled", "note": null }, { "text": "$24.1M", "box": [ 0.5828788063742898, 0.8273157855264501, 0.6249747228140783, 0.8455704832388684 ], "status": "reconciled", "note": null }, { "text": "$(23.9)M", "box": [ 0.7164646495472301, 0.8273157855264501, 0.7669697771168719, 0.8455704832388684 ], "status": "reconciled", "note": null }, { "text": "$15.3M", "box": [ 0.8570328529434975, 0.8273157855264501, 0.8991288464478772, 0.8455704832388684 ], "status": "reconciled", "note": null } ], [ { "text": "OPERATING EXPENSES", "box": [ 0.05925505089037346, 0.8873802633846507, 0.2332701827540542, 0.9092859006395527 ], "status": "reconciled", "note": null }, { "text": "$(7.6)M", "box": [ 0.31419191456804374, 0.892266765918607, 0.3576766890708846, 0.9105214636310254 ], "status": "reconciled", "note": null }, { "text": "$(5.4)M", "box": [ 0.4463005065917969, 0.892266765918607, 0.48978528109463776, 0.9105214636310254 ], "status": "reconciled", "note": null }, { "text": "$(23.5)M", "box": [ 0.5786742393416587, 0.892266765918607, 0.6291792127821181, 0.9105214636310254 ], "status": "reconciled", "note": null }, { "text": "$(12.2)M", "box": [ 0.7164646495472301, 0.892266765918607, 0.7669697771168719, 0.9105214636310254 ], "status": "reconciled", "note": null }, { "text": "$(48.7)M", "box": [ 0.8528282859108665, 0.892266765918607, 0.9033334134805082, 0.9105214636310254 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "LMM CRE PERFORMING", "row": 0, "col": 1, "sources": [ "LMM CRE", "PERFORMING" ], "source_cells": [ "C2", "B6" ], "source_boxes": [ [ 0.3612878972833807, 0.15373648849188112, 0.4311515345717921, 0.1756421257467831 ], [ 0.2925378818704624, 0.1930476668613409, 0.36526007604117344, 0.20856415991689645 ] ], "box": [ 0.2925378818704624, 0.15373648849188112, 0.4311515345717921, 0.20856415991689645 ], "grounded_by": "cell_address" }, { "result": "LMM CRE NON-PERFORMING & REO", "row": 0, "col": 2, "sources": [ "LMM CRE", "NON-PERFORMING", "& REO" ], "source_cells": [ "C2", "D6", "D7" ], "source_boxes": [ [ 0.3612878972833807, 0.15373648849188112, 0.4311515345717921, 0.1756421257467831 ], [ 0.41330807618420534, 0.1930476668613409, 0.5134513546722104, 0.20856415991689645 ], [ 0.44666667899700124, 0.20971430360881332, 0.4800441626346473, 0.22523079666436888 ] ], "box": [ 0.3612878972833807, 0.15373648849188112, 0.5134513546722104, 0.22523079666436888 ], "grounded_by": "cell_address" }, { "result": "SMALL BUSINESS LENDING", "row": 0, "col": 3, "sources": [ "SMALL", "BUSINESS", "LENDING" ], "source_cells": [ "E2", "E4", "E7" ], "source_boxes": [ [ 0.5779040558169587, 0.1553704754199857, 0.6275858638262508, 0.17727611267488766 ], [ 0.5641666759144176, 0.17889987721162684, 0.6407878760135535, 0.2008055144665288 ], [ 0.5688004927201704, 0.202429279003268, 0.6361489729447798, 0.22433491625816993 ] ], "box": [ 0.5641666759144176, 0.1553704754199857, 0.6407878760135535, 0.22433491625816993 ], "grounded_by": "cell_address" }, { "result": "CORPORATE & OTHER", "row": 0, "col": 4, "sources": [ "CORPORATE", "& OTHER" ], "source_cells": [ "F3", "F6" ], "source_boxes": [ [ 0.6942676582721748, 0.16713515138314441, 0.7891162140200837, 0.18904078863804635 ], [ 0.7080050381747159, 0.19066455317478553, 0.7753535569316209, 0.2125701904296875 ] ], "box": [ 0.6942676582721748, 0.16713515138314441, 0.7891162140200837, 0.2125701904296875 ], "grounded_by": "cell_address" }, { "result": "TOTAL", "row": 0, "col": 5, "sources": [ "TOTAL" ], "source_cells": [ "G4" ], "source_boxes": [ [ 0.8571590847439237, 0.17889987721162684, 0.9046136104699337, 0.2008055144665288 ] ], "box": [ 0.8571590847439237, 0.17889987721162684, 0.9046136104699337, 0.2008055144665288 ], "grounded_by": "cell_address" }, { "result": "AVERAGE TOTAL ASSETS ($ / %)", "row": 1, "col": 0, "sources": [ "AVERAGE TOTAL ASSETS", "($ / %)" ], "source_cells": [ "A8", "A10" ], "source_boxes": [ [ 0.054987372774066345, 0.23680832806755514, 0.24113884357490925, 0.2587139653224571 ], [ 0.054987372774066345, 0.26033777972452, 0.09960858508793995, 0.28224341697942196 ] ], "box": [ 0.054987372774066345, 0.23680832806755514, 0.24113884357490925, 0.28224341697942196 ], "grounded_by": "cell_address" }, { "result": "EQUITY ALLOCATION16", "row": 2, "col": 0, "sources": [ "EQUITY ALLOCATION16" ], "source_cells": [ "A11" ], "source_boxes": [ [ 0.05425505204634233, 0.31759264578227125, 0.21949951094810408, 0.3394982830371732 ] ], "box": [ 0.05425505204634233, 0.31759264578227125, 0.21949951094810408, 0.3394982830371732 ], "grounded_by": "cell_address" }, { "result": "DISTRIBUTABLE EPS BEFORE REALIZED LOSSES3", "row": 4, "col": 0, "sources": [ "DISTRIBUTABLE EPS", "BEFORE REALIZED", "LOSSES3" ], "source_cells": [ "A14", "A15", "A16" ], "source_boxes": [ [ 0.056994948724303586, 0.46458614573759194, 0.2091161361848465, 0.48649178299249385 ], [ 0.056994948724303586, 0.48811554752923303, 0.1976010101010101, 0.510021184784135 ], [ 0.056994948724303586, 0.5116449493208742, 0.1230767664283213, 0.5335505865757761 ] ], "box": [ 0.056994948724303586, 0.46458614573759194, 0.2091161361848465, 0.5335505865757761 ], "grounded_by": "cell_address" }, { "result": "DISTRIBUTABLE RETURN BEFORE REALIZED LOSSES17", "row": 5, "col": 0, "sources": [ "DISTRIBUTABLE RETURN", "BEFORE REALIZED", "LOSSES17" ], "source_cells": [ "A17", "A18", "A19" ], "source_boxes": [ [ 0.055959595574273005, 0.5738998612547233, 0.24088383684254655, 0.5958054985096252 ], [ 0.055959595574273005, 0.5974292630463643, 0.19656564731790563, 0.6193349003012664 ], [ 0.055959595574273005, 0.6209587147033292, 0.12751717037624782, 0.6428643519582312 ] ], "box": [ 0.055959595574273005, 0.5738998612547233, 0.24088383684254655, 0.6428643519582312 ], "grounded_by": "cell_address" }, { "result": "DISTRIBUTABLE RETURN BEFORE REALIZED LOSSES17 ON ALLOCATED EQUITY", "row": 6, "col": 0, "sources": [ "DISTRIBUTABLE RETURN", "BEFORE REALIZED", "LOSSES17 ON ALLOCATED", "EQUITY" ], "source_cells": [ "A20", "A21", "A23", "A24" ], "source_boxes": [ [ 0.05763889081550367, 0.6802887760735805, 0.24256313208377722, 0.7021944133284824 ], [ 0.05763889081550367, 0.7038181778652216, 0.19824494255913627, 0.7257238151201235 ], [ 0.05763889081550367, 0.7273475796568627, 0.24846714674824416, 0.7492532169117647 ], [ 0.05763889081550367, 0.7508769814485039, 0.11404798488424282, 0.7727826187034058 ] ], "box": [ 0.05763889081550367, 0.6802887760735805, 0.24846714674824416, 0.7727826187034058 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 98.42, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p16-t1", "content_fingerprint": "c43f4bda", "title": "Investment Type Metrics", "subtitle": "", "markdown": "| Investment Type | Average Carrying Value | Gross Yield | Average Debt Balance | Debt Cost | Levered Yield |\n| --- | --- | --- | --- | --- | --- |\n| LMM CRE | $ 3,566,527 | 6.3 % | $ 2,300,401 | 7.2 % | 4.9 % |\n| SBL | $ 682,907 | 19.2 % | $ 385,300 | 18.1 % | 20.6 % |\n| Total | $ 4,249,434 | 8.4 % | $ 2,685,701 | 8.7 % | 7.9 % |", "footnotes": [], "footnote_refs": [ "18", "19", "20" ], "footnote_marks": [ { "marker": "18", "row": 0, "col": 1, "kind": "section", "scope": "cell" }, { "marker": "19", "row": 0, "col": 2, "kind": "section", "scope": "cell" }, { "marker": "20", "row": 0, "col": 4, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 16, "bbox": [ 69.9, 432.2, 714.6, 499.9 ], "som_region": [ 0.0882954549307775, 0.18314824073143254, 0.9022096576112689, 0.2937404158847784 ], "content_region": [ 0.0882954549307775, 0.18314824073143254, 0.9022096576112689, 0.2839364943161509 ], "cell_grid": [ [ { "text": "", "box": [ 0.09587121212121213, 0.19444573475163396, 0.21588383207070708, 0.2032188727679738 ], "status": null, "note": null }, { "text": "", "box": [ 0.21588383207070708, 0.19444573475163396, 0.3335100883838384, 0.2032188727679738 ], "status": null, "note": null }, { "text": "18", "box": [ 0.4268560698538115, 0.19295216230006, 0.43780756478357796, 0.20719083150227866 ], "status": null, "note": null }, { "text": "19", "box": [ 0.5310353365811434, 0.19445540234933492, 0.5419868315109099, 0.20869407155155356 ], "status": null, "note": null }, { "text": "", "box": [ 0.5977146338383837, 0.19444573475163396, 0.7218308017676767, 0.2032188727679738 ], "status": null, "note": null }, { "text": "20", "box": [ 0.7770202328460385, 0.19296851812624463, 0.7879717277758049, 0.2072071873284633 ], "status": null, "note": null }, { "text": "", "box": [ 0.8220833333333334, 0.19444573475163396, 0.8946338383838385, 0.2032188727679738 ], "status": null, "note": null } ], [ { "text": "Investment Type", "box": [ 0.09587121250653508, 0.19582885542726206, 0.1954292913880011, 0.21408355313968036 ], "status": null, "note": null }, { "text": "", "box": [ 0.21588383207070708, 0.2032188727679738, 0.3335100883838384, 0.21755576895424833 ], "status": null, "note": null }, { "text": "Average Carrying Value", "box": [ 0.3393686467950994, 0.2032188727679738, 0.428396321306325, 0.21408355313968036 ], "status": null, "note": null }, { "text": "Gross Yield", "box": [ 0.4585479967521899, 0.19582885542726206, 0.5286489159169824, 0.21408355313968036 ], "status": null, "note": null }, { "text": "Average Debt Balance", "box": [ 0.6081186545015586, 0.2032188727679738, 0.6880554045089567, 0.21408355313968036 ], "status": null, "note": null }, { "text": "Debt Cost", "box": [ 0.7133207224836253, 0.19582885542726206, 0.7729039818349511, 0.21408355313968036 ], "status": null, "note": null }, { "text": "Levered Yield", "box": [ 0.8020075788401594, 0.19582885542726206, 0.8840403701319839, 0.21408355313968036 ], "status": null, "note": null } ], [ { "text": "LMM CRE", "box": [ 0.09587121250653508, 0.21911316915275225, 0.154078281286991, 0.23736786686517056 ], "status": null, "note": null }, { "text": "$", "box": [ 0.277689384691643, 0.21911316915275225, 0.28470958362926135, 0.23736786686517056 ], "status": null, "note": null }, { "text": "3,566,527", "box": [ 0.37880051738083964, 0.21911316915275225, 0.4349368316958649, 0.23736786686517056 ], "status": null, "note": null }, { "text": "6.3 % $", "box": [ 0.5131818212644018, 0.21911316915275225, 0.5574368563565341, 0.23736786686517056 ], "status": null, "note": null }, { "text": "2,300,401", "box": [ 0.6344822970303622, 0.21911316915275225, 0.6906186498776831, 0.23736786686517056 ], "status": null, "note": null }, { "text": "7.2 %", "box": [ 0.756553033385614, 0.21911316915275225, 0.789520263671875, 0.23736786686517056 ], "status": null, "note": null }, { "text": "4.9 %", "box": [ 0.8616666697492503, 0.21911316915275225, 0.8946339000355114, 0.23736786686517056 ], "status": null, "note": null } ], [ { "text": "SBL", "box": [ 0.09587121250653508, 0.24239748287824245, 0.1197095832439384, 0.26065218059066075 ], "status": null, "note": null }, { "text": "$", "box": [ 0.277689384691643, 0.24239748287824245, 0.28470958362926135, 0.26065218059066075 ], "status": null, "note": null }, { "text": "682,907", "box": [ 0.38931817719430634, 0.24239748287824245, 0.4349368316958649, 0.26065218059066075 ], "status": null, "note": null }, { "text": "19.2 % $", "box": [ 0.5061616223267834, 0.24239748287824245, 0.5574368563565341, 0.26065218059066075 ], "status": null, "note": null }, { "text": "385,300", "box": [ 0.6449999953761245, 0.24239748287824245, 0.6906187269422743, 0.26065218059066075 ], "status": null, "note": null }, { "text": "18.1 %", "box": [ 0.7495328344479956, 0.24239748287824245, 0.789520263671875, 0.26065218059066075 ], "status": null, "note": null }, { "text": "20.6 %", "box": [ 0.8546464708116319, 0.24239748287824245, 0.8946339000355114, 0.26065218059066075 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09587121250653508, 0.26568179660373265, 0.12601009523025666, 0.2839364943161509 ], "status": null, "note": null }, { "text": "$", "box": [ 0.277689384691643, 0.26568179660373265, 0.28470958362926135, 0.2839364943161509 ], "status": null, "note": null }, { "text": "4,249,434", "box": [ 0.37880051738083964, 0.26568179660373265, 0.4349368316958649, 0.2839364943161509 ], "status": null, "note": null }, { "text": "8.4 % $", "box": [ 0.5131818212644018, 0.26568179660373265, 0.5574368563565341, 0.2839364943161509 ], "status": null, "note": null }, { "text": "2,685,701", "box": [ 0.6344822970303622, 0.26568179660373265, 0.6906186498776831, 0.2839364943161509 ], "status": null, "note": null }, { "text": "8.7 %", "box": [ 0.756553033385614, 0.26568179660373265, 0.789520263671875, 0.2839364943161509 ], "status": null, "note": null }, { "text": "7.9 %", "box": [ 0.8616666697492503, 0.26568179660373265, 0.8946339000355114, 0.2839364943161509 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Investment Type", "box": [ 0.09587121250653508, 0.19582885542726206, 0.1954292913880011, 0.21408355313968036 ], "status": "reconciled", "note": null }, { "text": "Average Carrying Value", "box": [ 0.3393686467950994, 0.19295216230006, 0.43780756478357796, 0.21408355313968036 ], "status": "reconciled", "note": null }, { "text": "Gross Yield", "box": [ 0.4585479967521899, 0.19445540234933492, 0.5419868315109099, 0.21408355313968036 ], "status": "reconciled", "note": null }, { "text": "Average Debt Balance", "box": [ 0.6081186545015586, 0.2032188727679738, 0.6880554045089567, 0.21408355313968036 ], "status": "reconciled", "note": null }, { "text": "Debt Cost", "box": [ 0.7133207224836253, 0.19296851812624463, 0.7879717277758049, 0.21408355313968036 ], "status": "reconciled", "note": null }, { "text": "Levered Yield", "box": [ 0.8020075788401594, 0.19582885542726206, 0.8840403701319839, 0.21408355313968036 ], "status": "reconciled", "note": null } ], [ { "text": "LMM CRE", "box": [ 0.09587121250653508, 0.21911316915275225, 0.154078281286991, 0.23736786686517056 ], "status": "reconciled", "note": null }, { "text": "$ 3,566,527", "box": [ 0.277689384691643, 0.21911316915275225, 0.4349368316958649, 0.23736786686517056 ], "status": "reconciled", "note": null }, { "text": "6.3 %", "box": [ 0.5131818212644018, 0.21911316915275225, 0.5574368563565341, 0.23736786686517056 ], "status": "reconciled", "note": null }, { "text": "$ 2,300,401", "box": [ 0.5131818212644018, 0.21911316915275225, 0.6906186498776831, 0.23736786686517056 ], "status": "reconciled", "note": null }, { "text": "7.2 %", "box": [ 0.756553033385614, 0.21911316915275225, 0.789520263671875, 0.23736786686517056 ], "status": "reconciled", "note": null }, { "text": "4.9 %", "box": [ 0.8616666697492503, 0.21911316915275225, 0.8946339000355114, 0.23736786686517056 ], "status": "reconciled", "note": null } ], [ { "text": "SBL", "box": [ 0.09587121250653508, 0.24239748287824245, 0.1197095832439384, 0.26065218059066075 ], "status": "reconciled", "note": null }, { "text": "$ 682,907", "box": [ 0.277689384691643, 0.24239748287824245, 0.4349368316958649, 0.26065218059066075 ], "status": "reconciled", "note": null }, { "text": "19.2 %", "box": [ 0.5061616223267834, 0.24239748287824245, 0.5574368563565341, 0.26065218059066075 ], "status": "reconciled", "note": null }, { "text": "$ 385,300", "box": [ 0.5061616223267834, 0.24239748287824245, 0.6906187269422743, 0.26065218059066075 ], "status": "reconciled", "note": null }, { "text": "18.1 %", "box": [ 0.7495328344479956, 0.24239748287824245, 0.789520263671875, 0.26065218059066075 ], "status": "reconciled", "note": null }, { "text": "20.6 %", "box": [ 0.8546464708116319, 0.24239748287824245, 0.8946339000355114, 0.26065218059066075 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09587121250653508, 0.26568179660373265, 0.12601009523025666, 0.2839364943161509 ], "status": "reconciled", "note": null }, { "text": "$ 4,249,434", "box": [ 0.277689384691643, 0.26568179660373265, 0.4349368316958649, 0.2839364943161509 ], "status": "reconciled", "note": null }, { "text": "8.4 %", "box": [ 0.5131818212644018, 0.26568179660373265, 0.5574368563565341, 0.2839364943161509 ], "status": "reconciled", "note": null }, { "text": "$ 2,685,701", "box": [ 0.5131818212644018, 0.26568179660373265, 0.6906186498776831, 0.2839364943161509 ], "status": "reconciled", "note": null }, { "text": "8.7 %", "box": [ 0.756553033385614, 0.26568179660373265, 0.789520263671875, 0.2839364943161509 ], "status": "reconciled", "note": null }, { "text": "7.9 %", "box": [ 0.8616666697492503, 0.26568179660373265, 0.8946339000355114, 0.2839364943161509 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Average Carrying Value", "row": 0, "col": 1, "sources": [ "18", "Average Carrying Value" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.4268560698538115, 0.19295216230006, 0.43780756478357796, 0.20719083150227866 ], [ 0.3393686467950994, 0.2032188727679738, 0.428396321306325, 0.21408355313968036 ] ], "box": [ 0.3393686467950994, 0.19295216230006, 0.43780756478357796, 0.21408355313968036 ], "grounded_by": "cell_address" }, { "result": "Gross Yield", "row": 0, "col": 2, "sources": [ "19", "Gross Yield" ], "source_cells": [ "D1", "D2" ], "source_boxes": [ [ 0.5310353365811434, 0.19445540234933492, 0.5419868315109099, 0.20869407155155356 ], [ 0.4585479967521899, 0.19582885542726206, 0.5286489159169824, 0.21408355313968036 ] ], "box": [ 0.4585479967521899, 0.19445540234933492, 0.5419868315109099, 0.21408355313968036 ], "grounded_by": "cell_address" }, { "result": "Debt Cost", "row": 0, "col": 4, "sources": [ "20", "Debt Cost" ], "source_cells": [ "F1", "F2" ], "source_boxes": [ [ 0.7770202328460385, 0.19296851812624463, 0.7879717277758049, 0.2072071873284633 ], [ 0.7133207224836253, 0.19582885542726206, 0.7729039818349511, 0.21408355313968036 ] ], "box": [ 0.7133207224836253, 0.19296851812624463, 0.7879717277758049, 0.21408355313968036 ], "grounded_by": "cell_address" }, { "result": "$ 3,566,527", "row": 1, "col": 1, "sources": [ "$", "3,566,527" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.277689384691643, 0.21911316915275225, 0.28470958362926135, 0.23736786686517056 ], [ 0.37880051738083964, 0.21911316915275225, 0.4349368316958649, 0.23736786686517056 ] ], "box": [ 0.277689384691643, 0.21911316915275225, 0.4349368316958649, 0.23736786686517056 ], "grounded_by": "cell_address" }, { "result": "6.3 %", "row": 1, "col": 2, "sources": [ "6.3 % $" ], "source_cells": [ "D3" ], "source_boxes": [ [ 0.5131818212644018, 0.21911316915275225, 0.5574368563565341, 0.23736786686517056 ] ], "box": [ 0.5131818212644018, 0.21911316915275225, 0.5574368563565341, 0.23736786686517056 ], "grounded_by": "cell_address" }, { "result": "$ 2,300,401", "row": 1, "col": 3, "sources": [ "6.3 % $", "2,300,401" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.5131818212644018, 0.21911316915275225, 0.5574368563565341, 0.23736786686517056 ], [ 0.6344822970303622, 0.21911316915275225, 0.6906186498776831, 0.23736786686517056 ] ], "box": [ 0.5131818212644018, 0.21911316915275225, 0.6906186498776831, 0.23736786686517056 ], "grounded_by": "cell_address" }, { "result": "$ 682,907", "row": 2, "col": 1, "sources": [ "$", "682,907" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.277689384691643, 0.24239748287824245, 0.28470958362926135, 0.26065218059066075 ], [ 0.38931817719430634, 0.24239748287824245, 0.4349368316958649, 0.26065218059066075 ] ], "box": [ 0.277689384691643, 0.24239748287824245, 0.4349368316958649, 0.26065218059066075 ], "grounded_by": "cell_address" }, { "result": "19.2 %", "row": 2, "col": 2, "sources": [ "19.2 % $" ], "source_cells": [ "D4" ], "source_boxes": [ [ 0.5061616223267834, 0.24239748287824245, 0.5574368563565341, 0.26065218059066075 ] ], "box": [ 0.5061616223267834, 0.24239748287824245, 0.5574368563565341, 0.26065218059066075 ], "grounded_by": "cell_address" }, { "result": "$ 385,300", "row": 2, "col": 3, "sources": [ "19.2 % $", "385,300" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.5061616223267834, 0.24239748287824245, 0.5574368563565341, 0.26065218059066075 ], [ 0.6449999953761245, 0.24239748287824245, 0.6906187269422743, 0.26065218059066075 ] ], "box": [ 0.5061616223267834, 0.24239748287824245, 0.6906187269422743, 0.26065218059066075 ], "grounded_by": "cell_address" }, { "result": "$ 4,249,434", "row": 3, "col": 1, "sources": [ "$", "4,249,434" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.277689384691643, 0.26568179660373265, 0.28470958362926135, 0.2839364943161509 ], [ 0.37880051738083964, 0.26568179660373265, 0.4349368316958649, 0.2839364943161509 ] ], "box": [ 0.277689384691643, 0.26568179660373265, 0.4349368316958649, 0.2839364943161509 ], "grounded_by": "cell_address" }, { "result": "8.4 %", "row": 3, "col": 2, "sources": [ "8.4 % $" ], "source_cells": [ "D5" ], "source_boxes": [ [ 0.5131818212644018, 0.26568179660373265, 0.5574368563565341, 0.2839364943161509 ] ], "box": [ 0.5131818212644018, 0.26568179660373265, 0.5574368563565341, 0.2839364943161509 ], "grounded_by": "cell_address" }, { "result": "$ 2,685,701", "row": 3, "col": 3, "sources": [ "8.4 % $", "2,685,701" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.5131818212644018, 0.26568179660373265, 0.5574368563565341, 0.2839364943161509 ], [ 0.6344822970303622, 0.26568179660373265, 0.6906186498776831, 0.2839364943161509 ] ], "box": [ 0.5131818212644018, 0.26568179660373265, 0.6906186498776831, 0.2839364943161509 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 95.87, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p16-t2", "content_fingerprint": "cc5d0f28", "title": "Book Equity Value Metrics", "subtitle": "", "markdown": "| Book Equity Value Metrics | | |\n| --- | --- | --- |\n| Common Stockholders' equity | $ | 1,127,828 |\n| Total Common Shares outstanding | | 165,209,516 |\n| Net Book Value per Common Share | | $6.83 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 16, "bbox": [ 69.9, 312.3, 413.5, 408.2 ], "som_region": [ 0.0882954549307775, 0.3329367045483558, 0.5221212367818813, 0.48967179441763686 ], "content_region": [ 0.0882954549307775, 0.3329367045483558, 0.5221212367818813, 0.4798678728490094 ], "cell_grid": [ [ { "text": "", "box": [ 0.09587121212121213, 0.344655458496732, 0.2997411553030303, 0.37243323627450975 ], "status": null, "note": null }, { "text": "Book Equity Value Metrics", "box": [ 0.31458340269146545, 0.344655458496732, 0.35344696338383835, 0.3609953238294015 ], "status": null, "note": null }, { "text": "", "box": [ 0.35344696338383835, 0.344655458496732, 0.4649621085858586, 0.37243323627450975 ], "status": null, "note": null } ], [ { "text": "Common Stockholders' equity", "box": [ 0.09587121250653508, 0.3819563123914931, 0.2631060667712279, 0.40021101010391136 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3032575665098248, 0.3819563123914931, 0.3102777654474432, 0.40021101010391136 ], "status": null, "note": null }, { "text": "1,127,828", "box": [ 0.4053156688959912, 0.3819563123914931, 0.46145198321101644, 0.40021101010391136 ], "status": null, "note": null } ], [ { "text": "Total Common Shares outstanding", "box": [ 0.09587121250653508, 0.4217929216771344, 0.28946967076773594, 0.44004761938955267 ], "status": null, "note": null }, { "text": "", "box": [ 0.2997411553030303, 0.4119593800653594, 0.35344696338383835, 0.45178781143790847 ], "status": null, "note": null }, { "text": "165,209,516", "box": [ 0.3931060559821851, 0.4217929216771344, 0.4632827681724471, 0.44004761938955267 ], "status": null, "note": null } ], [ { "text": "Net Book Value per Common Share", "box": [ 0.09587121250653508, 0.4616131751365911, 0.29622472897924557, 0.4798678728490094 ], "status": null, "note": null }, { "text": "", "box": [ 0.2997411553030303, 0.45178781143790847, 0.35344696338383835, 0.4798678767973856 ], "status": null, "note": null }, { "text": "$6.83", "box": [ 0.4317045500784209, 0.4616131751365911, 0.46328280670474276, 0.4798678728490094 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Book Equity Value Metrics", "box": [ 0.31458340269146545, 0.344655458496732, 0.35344696338383835, 0.3609953238294015 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Common Stockholders' equity", "box": [ 0.09587121250653508, 0.3819563123914931, 0.2631060667712279, 0.40021101010391136 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.3032575665098248, 0.3819563123914931, 0.3102777654474432, 0.40021101010391136 ], "status": "reconciled", "note": null }, { "text": "1,127,828", "box": [ 0.4053156688959912, 0.3819563123914931, 0.46145198321101644, 0.40021101010391136 ], "status": "reconciled", "note": null } ], [ { "text": "Total Common Shares outstanding", "box": [ 0.09587121250653508, 0.4217929216771344, 0.28946967076773594, 0.44004761938955267 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "165,209,516", "box": [ 0.3931060559821851, 0.4217929216771344, 0.4632827681724471, 0.44004761938955267 ], "status": "reconciled", "note": null } ], [ { "text": "Net Book Value per Common Share", "box": [ 0.09587121250653508, 0.4616131751365911, 0.29622472897924557, 0.4798678728490094 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$6.83", "box": [ 0.4317045500784209, 0.4616131751365911, 0.46328280670474276, 0.4798678728490094 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Book Equity Value Metrics", "row": 0, "col": 0, "sources": [ "Book Equity Value Metrics" ], "source_cells": [ "B1" ], "source_boxes": [ [ 0.31458340269146545, 0.344655458496732, 0.35344696338383835, 0.3609953238294015 ] ], "box": [ 0.31458340269146545, 0.344655458496732, 0.35344696338383835, 0.3609953238294015 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 91.74, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p16-t3", "content_fingerprint": "2ce96783", "title": "Loan Portfolio Metrics", "subtitle": "", "markdown": "| Loan Portfolio Metrics | |\n| --- | --- |\n| % Fixed vs Floating Rate | 19% / 81% |\n| % Originated vs Acquired | 93% / 7% |\n| Weighted Average LTV - LMM CRE 21 | 82% |\n| Weighted Average LTV - SBL 21 | 98% |", "footnotes": [], "footnote_refs": [ "21" ], "footnote_marks": [ { "marker": "21", "row": 3, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "21", "row": 4, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 16, "bbox": [ 392.6, 309.3, 712.1, 409.0 ], "som_region": [ 0.4957449556601168, 0.33171121435227735, 0.8991414079762469, 0.49457375520195057 ], "content_region": [ 0.4957449556601168, 0.33171121435227735, 0.8991414079762469, 0.4847698336333231 ], "cell_grid": [ [ { "text": "", "box": [ 0.5033207070707071, 0.3434299683006536, 0.703813143939394, 0.36845447810457516 ], "status": null, "note": null }, { "text": "Loan Portfolio Metrics", "box": [ 0.7198232014973959, 0.3434299683006536, 0.7640151977539062, 0.3597698336333231 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740174242424243, 0.3434299683006536, 0.891565643939394, 0.36845447810457516 ], "status": null, "note": null } ], [ { "text": "% Fixed vs Floating Rate", "box": [ 0.5033207132358744, 0.375224294226154, 0.6435604673443418, 0.39347899193857233 ], "status": null, "note": null }, { "text": "", "box": [ 0.703813143939394, 0.36845447810457516, 0.7740174242424243, 0.4006276807189542 ], "status": null, "note": null }, { "text": "19% / 81%", "box": [ 0.8305429015496765, 0.375224294226154, 0.8915656504004893, 0.39347899193857233 ], "status": null, "note": null } ], [ { "text": "% Originated vs Acquired", "box": [ 0.5033207132358744, 0.4058615491281148, 0.6449999183115332, 0.42411624684053306 ], "status": null, "note": null }, { "text": "", "box": [ 0.703813143939394, 0.4006276807189542, 0.7740174242424243, 0.43108653616666665 ], "status": null, "note": null }, { "text": "93% / 7%", "box": [ 0.8375631004872949, 0.4058615491281148, 0.8915656504004893, 0.42411624684053306 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.5033207070707071, 0.43108653616666665, 0.703813143939394, 0.44460777799673196 ], "status": null, "note": null }, { "text": "21", "box": [ 0.7065404256184896, 0.43656327989366317, 0.717491920548256, 0.45080192416321996 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740174242424243, 0.43108653616666665, 0.891565643939394, 0.44460777799673196 ], "status": null, "note": null } ], [ { "text": "Weighted Average LTV - LMM CRE", "box": [ 0.5033207132358744, 0.43649880403007557, 0.7010857167870107, 0.45475350174249385 ], "status": null, "note": null }, { "text": "", "box": [ 0.703813143939394, 0.44460777799673196, 0.7740174242424243, 0.4612499266895425 ], "status": null, "note": null }, { "text": "82%", "box": [ 0.8663004865550031, 0.43649880403007557, 0.8915656504004893, 0.45475350174249385 ], "status": null, "note": null } ], [ { "text": "21", "box": [ 0.6701641660748106, 0.46625279445274204, 0.681115661004577, 0.4804914387222988 ], "status": null, "note": null }, { "text": "", "box": [ 0.703813143939394, 0.4612499266895425, 0.7740174242424243, 0.474460711003268 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740174242424243, 0.4612499266895425, 0.891565643939394, 0.474460711003268 ], "status": null, "note": null } ], [ { "text": "Weighted Average LTV - SBL", "box": [ 0.5033207132358744, 0.4665151359209048, 0.6667169898447364, 0.4847698336333231 ], "status": null, "note": null }, { "text": "", "box": [ 0.703813143939394, 0.474460711003268, 0.7740174242424243, 0.48476983758169934 ], "status": null, "note": null }, { "text": "98%", "box": [ 0.8663004865550031, 0.4665151359209048, 0.8915656504004893, 0.4847698336333231 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Portfolio Metrics", "box": [ 0.7198232014973959, 0.3434299683006536, 0.7640151977539062, 0.3597698336333231 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "% Fixed vs Floating Rate", "box": [ 0.5033207132358744, 0.375224294226154, 0.6435604673443418, 0.39347899193857233 ], "status": "reconciled", "note": null }, { "text": "19% / 81%", "box": [ 0.8305429015496765, 0.375224294226154, 0.8915656504004893, 0.39347899193857233 ], "status": "reconciled", "note": null } ], [ { "text": "% Originated vs Acquired", "box": [ 0.5033207132358744, 0.4058615491281148, 0.6449999183115332, 0.42411624684053306 ], "status": "reconciled", "note": null }, { "text": "93% / 7%", "box": [ 0.8375631004872949, 0.4058615491281148, 0.8915656504004893, 0.42411624684053306 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted Average LTV - LMM CRE 21", "box": [ 0.5033207132358744, 0.43649880403007557, 0.717491920548256, 0.45475350174249385 ], "status": "reconciled", "note": null }, { "text": "82%", "box": [ 0.8663004865550031, 0.43649880403007557, 0.8915656504004893, 0.45475350174249385 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted Average LTV - SBL 21", "box": [ 0.5033207132358744, 0.46625279445274204, 0.681115661004577, 0.4847698336333231 ], "status": "reconciled", "note": null }, { "text": "98%", "box": [ 0.8663004865550031, 0.4665151359209048, 0.8915656504004893, 0.4847698336333231 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Loan Portfolio Metrics", "row": 0, "col": 0, "sources": [ "Loan Portfolio Metrics" ], "source_cells": [ "B1" ], "source_boxes": [ [ 0.7198232014973959, 0.3434299683006536, 0.7640151977539062, 0.3597698336333231 ] ], "box": [ 0.7198232014973959, 0.3434299683006536, 0.7640151977539062, 0.3597698336333231 ], "grounded_by": "cell_address" }, { "result": "Loan Portfolio Metrics", "row": 0, "col": 1, "sources": [ "Loan Portfolio Metrics" ], "source_cells": [ "B1" ], "source_boxes": [ [ 0.7198232014973959, 0.3434299683006536, 0.7640151977539062, 0.3597698336333231 ] ], "box": [ 0.7198232014973959, 0.3434299683006536, 0.7640151977539062, 0.3597698336333231 ], "grounded_by": "cell_address" }, { "result": "% Fixed vs Floating Rate", "row": 1, "col": 0, "sources": [ "% Fixed vs Floating Rate" ], "source_cells": [ "A2" ], "source_boxes": [ [ 0.5033207132358744, 0.375224294226154, 0.6435604673443418, 0.39347899193857233 ] ], "box": [ 0.5033207132358744, 0.375224294226154, 0.6435604673443418, 0.39347899193857233 ], "grounded_by": "cell_address" }, { "result": "19% / 81%", "row": 1, "col": 1, "sources": [ "19% / 81%" ], "source_cells": [ "C2" ], "source_boxes": [ [ 0.8305429015496765, 0.375224294226154, 0.8915656504004893, 0.39347899193857233 ] ], "box": [ 0.8305429015496765, 0.375224294226154, 0.8915656504004893, 0.39347899193857233 ], "grounded_by": "cell_address" }, { "result": "% Originated vs Acquired", "row": 2, "col": 0, "sources": [ "% Originated vs Acquired" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.5033207132358744, 0.4058615491281148, 0.6449999183115332, 0.42411624684053306 ] ], "box": [ 0.5033207132358744, 0.4058615491281148, 0.6449999183115332, 0.42411624684053306 ], "grounded_by": "cell_address" }, { "result": "93% / 7%", "row": 2, "col": 1, "sources": [ "93% / 7%" ], "source_cells": [ "C3" ], "source_boxes": [ [ 0.8375631004872949, 0.4058615491281148, 0.8915656504004893, 0.42411624684053306 ] ], "box": [ 0.8375631004872949, 0.4058615491281148, 0.8915656504004893, 0.42411624684053306 ], "grounded_by": "cell_address" }, { "result": "Weighted Average LTV - LMM CRE 21", "row": 3, "col": 0, "sources": [ "Weighted Average LTV - LMM CRE", "21" ], "source_cells": [ "A5", "B4" ], "source_boxes": [ [ 0.5033207132358744, 0.43649880403007557, 0.7010857167870107, 0.45475350174249385 ], [ 0.7065404256184896, 0.43656327989366317, 0.717491920548256, 0.45080192416321996 ] ], "box": [ 0.5033207132358744, 0.43649880403007557, 0.717491920548256, 0.45475350174249385 ], "grounded_by": "cell_address" }, { "result": "82%", "row": 3, "col": 1, "sources": [ "82%" ], "source_cells": [ "C5" ], "source_boxes": [ [ 0.8663004865550031, 0.43649880403007557, 0.8915656504004893, 0.45475350174249385 ] ], "box": [ 0.8663004865550031, 0.43649880403007557, 0.8915656504004893, 0.45475350174249385 ], "grounded_by": "cell_address" }, { "result": "Weighted Average LTV - SBL 21", "row": 4, "col": 0, "sources": [ "Weighted Average LTV - SBL", "21" ], "source_cells": [ "A7", "A6" ], "source_boxes": [ [ 0.5033207132358744, 0.4665151359209048, 0.6667169898447364, 0.4847698336333231 ], [ 0.6701641660748106, 0.46625279445274204, 0.681115661004577, 0.4804914387222988 ] ], "box": [ 0.5033207132358744, 0.46625279445274204, 0.681115661004577, 0.4847698336333231 ], "grounded_by": "cell_address" }, { "result": "98%", "row": 4, "col": 1, "sources": [ "98%" ], "source_cells": [ "C7" ], "source_boxes": [ [ 0.8663004865550031, 0.4665151359209048, 0.8915656504004893, 0.4847698336333231 ] ], "box": [ 0.8663004865550031, 0.4665151359209048, 0.8915656504004893, 0.4847698336333231 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 95.02, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p16-t4", "content_fingerprint": "46a9a721", "title": "Q2 2026 Earnings Data Metrics", "subtitle": "", "markdown": "| Metric | Value |\n| --- | --- |\n| Net loss \\| Distributable loss before realized losses \\| Distributable loss | $(99,683) \\| $(35,125) \\| $(73,618) |\n| EPS - Basic and diluted | $(0.63) \\| $(0.63) |\n| Distributable EPS - Basic and diluted | $(0.47) \\| $(0.47) |\n| Distributable EPS before realized losses - Basic and diluted | $(0.24) \\| $(0.24) |\n| ROE per Common Share | (34.1) % |\n| Distributable ROE per Common Share | (25.4) % |\n| Distributable ROE before realized losses per Common Share | (12.4) % |\n| Dividend Yield | 2.3 % |", "footnotes": [], "footnote_refs": [ "22" ], "footnote_marks": [ { "marker": "22", "row": 8, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 16, "bbox": [ 69.9, 91.2, 375.5, 290.2 ], "som_region": [ 0.0882954549307775, 0.5258288414649714, 0.4741792775163747, 0.8510606553819444 ], "content_region": [ 0.0882954549307775, 0.5258288414649714, 0.4741792775163747, 0.841256733813317 ], "cell_grid": [ [ { "text": "Q2 2026 Earnings Data Metrics", "box": [ 0.18784091448543047, 0.5375475990196078, 0.324570742520419, 0.5538874607460171 ], "status": null, "note": null }, { "text": "", "box": [ 0.3326578345959596, 0.5375475990196078, 0.47123738636363627, 0.5588874846405228 ], "status": null, "note": null } ], [ { "text": "Net loss | Distributable loss before realized", "box": [ 0.09587121250653508, 0.5629900265363307, 0.3228395635431463, 0.580331989363128 ], "status": null, "note": null }, { "text": "$(99,683) | $(35,125) |", "box": [ 0.33914142184787327, 0.5619726742015165, 0.4642424149946733, 0.5802273719139348 ], "status": null, "note": null } ], [ { "text": "losses | Distributable loss", "box": [ 0.09587121250653508, 0.5816174675436581, 0.23089832729763454, 0.5989594303704555 ], "status": null, "note": null }, { "text": "$(73,618)", "box": [ 0.4102020263671875, 0.5815805173387715, 0.46422973786941685, 0.5998352150511898 ], "status": null, "note": null } ], [ { "text": "EPS - Basic and diluted", "box": [ 0.16582575711337003, 0.6507351445216759, 0.2917726882780441, 0.6680771073484733 ], "status": null, "note": null }, { "text": "$(0.63) | $(0.63)", "box": [ 0.37398991440281726, 0.6183452232211244, 0.46422973786941685, 0.6365999209335427 ], "status": null, "note": null } ], [ { "text": "Distributable EPS - Basic and diluted", "box": [ 0.09587121250653508, 0.6507351445216759, 0.2917726882780441, 0.6680771073484733 ], "status": null, "note": null }, { "text": "$(0.47) | $(0.47)", "box": [ 0.37398991440281726, 0.6502079683191636, 0.46422973786941685, 0.6684626660315819 ], "status": null, "note": null } ], [ { "text": "Distributable EPS before realized losses -", "box": [ 0.09587121250653508, 0.6732841441833896, 0.3170940129443853, 0.6906261070101869 ], "status": null, "note": null }, { "text": "", "box": [ 0.3326578345959596, 0.6717829445833334, 0.47123738636363627, 0.6873058204003268 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09587121212121213, 0.6873058204003268, 0.3326578345959596, 0.697028042622549 ], "status": null, "note": null }, { "text": "$(0.24) | $(0.24)", "box": [ 0.37398991440281726, 0.6820707134172028, 0.46422973786941685, 0.7003254111296211 ], "status": null, "note": null } ], [ { "text": "Basic and diluted", "box": [ 0.09587121250653508, 0.6919115851907169, 0.1871767525721078, 0.7092535480175143 ], "status": null, "note": null }, { "text": "", "box": [ 0.3326578345959596, 0.697028042622549, 0.47123738636363627, 0.7156146439297386 ], "status": null, "note": null } ], [ { "text": "ROE per Common Share", "box": [ 0.16582575711337003, 0.7549018111883425, 0.29976131940128825, 0.7722437740151399 ], "status": null, "note": null }, { "text": "(34.1) %", "box": [ 0.42241160074869794, 0.7200609094956342, 0.4666034814083215, 0.7383156072080524 ], "status": null, "note": null } ], [ { "text": "Distributable ROE per Common Share", "box": [ 0.09587121250653508, 0.7549018111883425, 0.29976131940128825, 0.7722437740151399 ], "status": null, "note": null }, { "text": "(25.4) %", "box": [ 0.42241160074869794, 0.7543746349858302, 0.4666034814083215, 0.7726293326982485 ], "status": null, "note": null } ], [ { "text": "Distributable ROE before realized losses", "box": [ 0.09587121250653508, 0.7823527716343699, 0.31175624963008997, 0.7996947344611672 ], "status": null, "note": null }, { "text": "", "box": [ 0.3326578345959596, 0.7784005916421569, 0.47123738636363627, 0.7963744478513073 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09587121212121213, 0.7963744478513073, 0.3326578345959596, 0.8060966700735294 ], "status": null, "note": null }, { "text": "(12.4) %", "box": [ 0.42241160074869794, 0.7911393408681832, 0.4666034814083215, 0.8093940385806015 ], "status": null, "note": null } ], [ { "text": "per Common Share", "box": [ 0.09587121250653508, 0.8009802126416973, 0.20050312774349946, 0.8183221754684947 ], "status": null, "note": null }, { "text": "", "box": [ 0.3326578345959596, 0.8060966700735294, 0.47123738636363627, 0.8197499699656863 ], "status": null, "note": null } ], [ { "text": "22", "box": [ 0.17417928907606336, 0.8196841969209558, 0.1851308225381254, 0.8339228411905126 ], "status": null, "note": null }, { "text": "", "box": [ 0.3326578345959596, 0.8197499699656863, 0.47123738636363627, 0.8294198613300653 ], "status": null, "note": null } ], [ { "text": "Dividend Yield", "box": [ 0.09587121250653508, 0.8235292123034109, 0.17185920175879893, 0.8408711751302084 ], "status": null, "note": null }, { "text": "2.3 %", "box": [ 0.4336363667189473, 0.8230020361008987, 0.4666035199406171, 0.841256733813317 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Metric", "box": null, "status": "defect", "note": "The image shows a table with a header row containing 'Net loss | Distributable loss before realized losses | Distributable loss' on the left and values on the right, but there is no separate 'Metric' column header visible." }, { "text": "Value", "box": null, "status": "unverified", "note": "The image shows no printed text 'Value' as a column header; the right column contains only data values." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net loss \\", "box": null, "status": "defect", "note": "The image prints 'Net loss | Distributable loss before realized losses | Distributable loss' as the first row label, with the pipe characters and full text visible." }, { "text": "Distributable loss before realized losses \\", "box": null, "status": "defect", "note": "The image shows the values '$(99,683) | $(35,125) | $(73,618)' printed in the first data row, not the text 'Distributable loss before realized losses'." }, { "text": "Distributable loss", "box": [ 0.09587121250653508, 0.5629900265363307, 0.3228395635431463, 0.580331989363128 ], "status": "reconciled", "note": null }, { "text": "$(99,683) \\", "box": null, "status": "defect", "note": "The image shows '$(99,683)' printed as part of the first row's values, but the extraction's flagged text includes a backslash continuation marker that is not printed on the page." }, { "text": "$(35,125) \\", "box": null, "status": "defect", "note": "The image shows '$(35,125)' printed as part of the first row's values, but the extraction's flagged text includes a backslash continuation marker that is not printed on the page." }, { "text": "$(73,618)", "box": [ 0.4102020263671875, 0.5815805173387715, 0.46422973786941685, 0.5998352150511898 ], "status": "reconciled", "note": null } ], [ { "text": "EPS - Basic and diluted", "box": [ 0.16582575711337003, 0.6507351445216759, 0.2917726882780441, 0.6680771073484733 ], "status": "reconciled", "note": null }, { "text": "$(0.63) \\", "box": null, "status": "defect", "note": "The image prints '$(0.63) | $(0.63)' in the EPS row, not the text '$(0.63)' with a backslash marker." }, { "text": "$(0.63)", "box": [ 0.37398991440281726, 0.6183452232211244, 0.46422973786941685, 0.6365999209335427 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Distributable EPS - Basic and diluted", "box": [ 0.09587121250653508, 0.6507351445216759, 0.2917726882780441, 0.6680771073484733 ], "status": "reconciled", "note": null }, { "text": "$(0.47) \\", "box": null, "status": "defect", "note": "The image prints '$(0.47) | $(0.47)' in the Distributable EPS row, not the text '$(0.47)' with a backslash marker." }, { "text": "$(0.47)", "box": [ 0.37398991440281726, 0.6502079683191636, 0.46422973786941685, 0.6684626660315819 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Distributable EPS before realized losses - Basic and diluted", "box": [ 0.09587121250653508, 0.6732841441833896, 0.3170940129443853, 0.7092535480175143 ], "status": "reconciled", "note": null }, { "text": "$(0.24) \\", "box": null, "status": "defect", "note": "The image prints '$(0.24) | $(0.24)' in the Distributable EPS before realized losses row, not the text '$(0.24)' with a backslash marker." }, { "text": "$(0.24)", "box": [ 0.37398991440281726, 0.6820707134172028, 0.46422973786941685, 0.7003254111296211 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "ROE per Common Share", "box": [ 0.16582575711337003, 0.7549018111883425, 0.29976131940128825, 0.7722437740151399 ], "status": "reconciled", "note": null }, { "text": "(34.1) %", "box": [ 0.42241160074869794, 0.7200609094956342, 0.4666034814083215, 0.7383156072080524 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Distributable ROE per Common Share", "box": [ 0.09587121250653508, 0.7549018111883425, 0.29976131940128825, 0.7722437740151399 ], "status": "reconciled", "note": null }, { "text": "(25.4) %", "box": [ 0.42241160074869794, 0.7543746349858302, 0.4666034814083215, 0.7726293326982485 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Distributable ROE before realized losses per Common Share", "box": [ 0.09587121250653508, 0.7823527716343699, 0.31175624963008997, 0.8183221754684947 ], "status": "reconciled", "note": null }, { "text": "(12.4) %", "box": [ 0.42241160074869794, 0.7911393408681832, 0.4666034814083215, 0.8093940385806015 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Dividend Yield", "box": [ 0.09587121250653508, 0.8196841969209558, 0.1851308225381254, 0.8408711751302084 ], "status": "reconciled", "note": null }, { "text": "2.3 %", "box": [ 0.4336363667189473, 0.8230020361008987, 0.4666035199406171, 0.841256733813317 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Net loss | Distributable loss before realized losses | Distributable loss", "row": 1, "col": 0, "sources": [ "Net loss", "Distributable loss before realized", "losses", "Distributable loss" ], "source_cells": [ "A2", "A2", "A3", "A3" ], "source_boxes": [ [ 0.09587121250653508, 0.5629900265363307, 0.3228395635431463, 0.580331989363128 ], [ 0.09587121250653508, 0.5629900265363307, 0.3228395635431463, 0.580331989363128 ], [ 0.09587121250653508, 0.5816174675436581, 0.23089832729763454, 0.5989594303704555 ], [ 0.09587121250653508, 0.5816174675436581, 0.23089832729763454, 0.5989594303704555 ] ], "box": [ 0.09587121250653508, 0.5629900265363307, 0.3228395635431463, 0.5989594303704555 ], "grounded_by": "cell_address" }, { "result": "$(99,683) | $(35,125) | $(73,618)", "row": 1, "col": 1, "sources": [ "$(99,683)", "$(35,125)", "$(73,618)" ], "source_cells": [ "B2", "B2", "B3" ], "source_boxes": [ [ 0.33914142184787327, 0.5619726742015165, 0.4642424149946733, 0.5802273719139348 ], [ 0.33914142184787327, 0.5619726742015165, 0.4642424149946733, 0.5802273719139348 ], [ 0.4102020263671875, 0.5815805173387715, 0.46422973786941685, 0.5998352150511898 ] ], "box": [ 0.33914142184787327, 0.5619726742015165, 0.4642424149946733, 0.5998352150511898 ], "grounded_by": "cell_address" }, { "result": "Distributable EPS before realized losses - Basic and diluted", "row": 4, "col": 0, "sources": [ "Distributable EPS before realized losses -", "Basic and diluted" ], "source_cells": [ "A6", "A8" ], "source_boxes": [ [ 0.09587121250653508, 0.6732841441833896, 0.3170940129443853, 0.6906261070101869 ], [ 0.09587121250653508, 0.6919115851907169, 0.1871767525721078, 0.7092535480175143 ] ], "box": [ 0.09587121250653508, 0.6732841441833896, 0.3170940129443853, 0.7092535480175143 ], "grounded_by": "cell_address" }, { "result": "$(0.24) | $(0.24)", "row": 4, "col": 1, "sources": [ "$(0.24)", "$(0.24)" ], "source_cells": [ "B7", "B7" ], "source_boxes": [ [ 0.37398991440281726, 0.6820707134172028, 0.46422973786941685, 0.7003254111296211 ], [ 0.37398991440281726, 0.6820707134172028, 0.46422973786941685, 0.7003254111296211 ] ], "box": [ 0.37398991440281726, 0.6820707134172028, 0.46422973786941685, 0.7003254111296211 ], "grounded_by": "cell_address" }, { "result": "Distributable ROE before realized losses per Common Share", "row": 7, "col": 0, "sources": [ "Distributable ROE before realized losses", "per Common Share" ], "source_cells": [ "A11", "A13" ], "source_boxes": [ [ 0.09587121250653508, 0.7823527716343699, 0.31175624963008997, 0.7996947344611672 ], [ 0.09587121250653508, 0.8009802126416973, 0.20050312774349946, 0.8183221754684947 ] ], "box": [ 0.09587121250653508, 0.7823527716343699, 0.31175624963008997, 0.8183221754684947 ], "grounded_by": "cell_address" }, { "result": "(12.4) %", "row": 7, "col": 1, "sources": [ "(12.4) %" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.42241160074869794, 0.7911393408681832, 0.4666034814083215, 0.8093940385806015 ] ], "box": [ 0.42241160074869794, 0.7911393408681832, 0.4666034814083215, 0.8093940385806015 ], "grounded_by": "cell_address" }, { "result": "Dividend Yield", "row": 8, "col": 0, "sources": [ "22", "Dividend Yield" ], "source_cells": [ "A14", "A15" ], "source_boxes": [ [ 0.17417928907606336, 0.8196841969209558, 0.1851308225381254, 0.8339228411905126 ], [ 0.09587121250653508, 0.8235292123034109, 0.17185920175879893, 0.8408711751302084 ] ], "box": [ 0.09587121250653508, 0.8196841969209558, 0.1851308225381254, 0.8408711751302084 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 99.02, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p16-t5", "content_fingerprint": "1d949377", "title": "Servicing Portfolio Metrics", "subtitle": "", "markdown": "| Servicing Portfolio Metrics | |\n| --- | --- |\n| SBA - UPB | $ 1,886,796 |\n| SBA - carrying value | $ 38,817 |\n| Multi-family - UPB | $ 6,166,547 |\n| Multi-family - carrying value | $ 59,027 |\n| USDA - UPB | $ 601,222 |\n| USDA - carrying value | $ 16,993 |\n| Small business loans - UPB | $ 385,059 |\n| Small business loans - carrying value | $ 2,626 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 16, "bbox": [ 392.6, 95.3, 711.4, 286.1 ], "som_region": [ 0.4957449556601168, 0.5325609094956342, 0.8982576312440814, 0.8443123312557445 ], "content_region": [ 0.4957449556601168, 0.5325609094956342, 0.8982576312440814, 0.834508409687117 ], "cell_grid": [ [ { "text": "Servicing Portfolio Metrics", "box": [ 0.6180176783089686, 0.5423648310642616, 0.7778157706212516, 0.56061952877668 ], "status": null, "note": null }, { "text": "", "box": [ 0.7490530303030303, 0.5442796578431373, 0.8157702020202019, 0.5692959977124182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8157702020202019, 0.5442796578431373, 0.8941919191919191, 0.5692959977124182 ], "status": null, "note": null } ], [ { "text": "SBA - UPB", "box": [ 0.5033207132358744, 0.5760576335433262, 0.5650000138716265, 0.5943123312557445 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7864646526298138, 0.5760576335433262, 0.7934848515674321, 0.5943123312557445 ], "status": null, "note": null }, { "text": "1,886,796", "box": [ 0.8345454822887074, 0.5760576335433262, 0.8906818736683239, 0.5943123312557445 ], "status": null, "note": null } ], [ { "text": "SBA - carrying value", "box": [ 0.5033207132358744, 0.6103713590335222, 0.6176261901855469, 0.6286260567459405 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7864646526298138, 0.6103713590335222, 0.7934848515674321, 0.6286260567459405 ], "status": null, "note": null }, { "text": "38,817", "box": [ 0.852083379572088, 0.6103713590335222, 0.8906818736683239, 0.6286260567459405 ], "status": null, "note": null } ], [ { "text": "Multi-family - UPB", "box": [ 0.5033207132358744, 0.6446850845237183, 0.6042675827488755, 0.6629397822361366 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7864646526298138, 0.6446850845237183, 0.7934848515674321, 0.6629397822361366 ], "status": null, "note": null }, { "text": "6,166,547", "box": [ 0.8345454822887074, 0.6446850845237183, 0.8906818736683239, 0.6629397822361366 ], "status": null, "note": null } ], [ { "text": "Multi-family - carrying value", "box": [ 0.5033207132358744, 0.6789988100139144, 0.6568937975950916, 0.6972535077263328 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7864646526298138, 0.6789988100139144, 0.7934848515674321, 0.6972535077263328 ], "status": null, "note": null }, { "text": "59,027", "box": [ 0.852083379572088, 0.6789988100139144, 0.8906818736683239, 0.6972535077263328 ], "status": null, "note": null } ], [ { "text": "USDA - UPB", "box": [ 0.5033207132358744, 0.7133125355041104, 0.5748232446535669, 0.7315672332165288 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7864646526298138, 0.7133125355041104, 0.7934848515674321, 0.7315672332165288 ], "status": null, "note": null }, { "text": "601,222", "box": [ 0.8416919900913431, 0.7133125355041104, 0.8873106831251972, 0.7315672332165288 ], "status": null, "note": null } ], [ { "text": "USDA - carrying value", "box": [ 0.5033207132358744, 0.7476262609943066, 0.6274494209674873, 0.7658809587067249 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7864646526298138, 0.7476262609943066, 0.7934848515674321, 0.7658809587067249 ], "status": null, "note": null }, { "text": "16,993", "box": [ 0.8487121890289615, 0.7476262609943066, 0.8873106831251972, 0.7658809587067249 ], "status": null, "note": null } ], [ { "text": "Small business loans - UPB", "box": [ 0.5033207132358744, 0.7819399864845027, 0.6590150004685528, 0.800194684196921 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7864646526298138, 0.7819399864845027, 0.7934848515674321, 0.800194684196921 ], "status": null, "note": null }, { "text": "385,059", "box": [ 0.8416919900913431, 0.7819399864845027, 0.8873106831251972, 0.800194684196921 ], "status": null, "note": null } ], [ { "text": "Small business loans - carrying value", "box": [ 0.5033207132358744, 0.8162537119746988, 0.7116412538470644, 0.834508409687117 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7864646526298138, 0.8162537119746988, 0.7934848515674321, 0.834508409687117 ], "status": null, "note": null }, { "text": "2,626", "box": [ 0.8557323879665799, 0.8162537119746988, 0.8873106831251972, 0.834508409687117 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Servicing Portfolio Metrics", "box": [ 0.6180176783089686, 0.5423648310642616, 0.7778157706212516, 0.56061952877668 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "SBA - UPB", "box": [ 0.5033207132358744, 0.5760576335433262, 0.5650000138716265, 0.5943123312557445 ], "status": "reconciled", "note": null }, { "text": "$ 1,886,796", "box": [ 0.7864646526298138, 0.5760576335433262, 0.8906818736683239, 0.5943123312557445 ], "status": "reconciled", "note": null } ], [ { "text": "SBA - carrying value", "box": [ 0.5033207132358744, 0.6103713590335222, 0.6176261901855469, 0.6286260567459405 ], "status": "reconciled", "note": null }, { "text": "$ 38,817", "box": [ 0.7864646526298138, 0.6103713590335222, 0.8906818736683239, 0.6286260567459405 ], "status": "reconciled", "note": null } ], [ { "text": "Multi-family - UPB", "box": [ 0.5033207132358744, 0.6446850845237183, 0.6042675827488755, 0.6629397822361366 ], "status": "reconciled", "note": null }, { "text": "$ 6,166,547", "box": [ 0.7864646526298138, 0.6446850845237183, 0.8906818736683239, 0.6629397822361366 ], "status": "reconciled", "note": null } ], [ { "text": "Multi-family - carrying value", "box": [ 0.5033207132358744, 0.6789988100139144, 0.6568937975950916, 0.6972535077263328 ], "status": "reconciled", "note": null }, { "text": "$ 59,027", "box": [ 0.7864646526298138, 0.6789988100139144, 0.8906818736683239, 0.6972535077263328 ], "status": "reconciled", "note": null } ], [ { "text": "USDA - UPB", "box": [ 0.5033207132358744, 0.7133125355041104, 0.5748232446535669, 0.7315672332165288 ], "status": "reconciled", "note": null }, { "text": "$ 601,222", "box": [ 0.7864646526298138, 0.7133125355041104, 0.8873106831251972, 0.7315672332165288 ], "status": "reconciled", "note": null } ], [ { "text": "USDA - carrying value", "box": [ 0.5033207132358744, 0.7476262609943066, 0.6274494209674873, 0.7658809587067249 ], "status": "reconciled", "note": null }, { "text": "$ 16,993", "box": [ 0.7864646526298138, 0.7476262609943066, 0.8873106831251972, 0.7658809587067249 ], "status": "reconciled", "note": null } ], [ { "text": "Small business loans - UPB", "box": [ 0.5033207132358744, 0.7819399864845027, 0.6590150004685528, 0.800194684196921 ], "status": "reconciled", "note": null }, { "text": "$ 385,059", "box": [ 0.7864646526298138, 0.7819399864845027, 0.8873106831251972, 0.800194684196921 ], "status": "reconciled", "note": null } ], [ { "text": "Small business loans - carrying value", "box": [ 0.5033207132358744, 0.8162537119746988, 0.7116412538470644, 0.834508409687117 ], "status": "reconciled", "note": null }, { "text": "$ 2,626", "box": [ 0.7864646526298138, 0.8162537119746988, 0.8873106831251972, 0.834508409687117 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 1,886,796", "row": 1, "col": 1, "sources": [ "$", "1,886,796" ], "source_cells": [ "B2", "C2" ], "source_boxes": [ [ 0.7864646526298138, 0.5760576335433262, 0.7934848515674321, 0.5943123312557445 ], [ 0.8345454822887074, 0.5760576335433262, 0.8906818736683239, 0.5943123312557445 ] ], "box": [ 0.7864646526298138, 0.5760576335433262, 0.8906818736683239, 0.5943123312557445 ], "grounded_by": "cell_address" }, { "result": "$ 38,817", "row": 2, "col": 1, "sources": [ "$", "38,817" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.7864646526298138, 0.6103713590335222, 0.7934848515674321, 0.6286260567459405 ], [ 0.852083379572088, 0.6103713590335222, 0.8906818736683239, 0.6286260567459405 ] ], "box": [ 0.7864646526298138, 0.6103713590335222, 0.8906818736683239, 0.6286260567459405 ], "grounded_by": "cell_address" }, { "result": "$ 6,166,547", "row": 3, "col": 1, "sources": [ "$", "6,166,547" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.7864646526298138, 0.6446850845237183, 0.7934848515674321, 0.6629397822361366 ], [ 0.8345454822887074, 0.6446850845237183, 0.8906818736683239, 0.6629397822361366 ] ], "box": [ 0.7864646526298138, 0.6446850845237183, 0.8906818736683239, 0.6629397822361366 ], "grounded_by": "cell_address" }, { "result": "$ 59,027", "row": 4, "col": 1, "sources": [ "$", "59,027" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.7864646526298138, 0.6789988100139144, 0.7934848515674321, 0.6972535077263328 ], [ 0.852083379572088, 0.6789988100139144, 0.8906818736683239, 0.6972535077263328 ] ], "box": [ 0.7864646526298138, 0.6789988100139144, 0.8906818736683239, 0.6972535077263328 ], "grounded_by": "cell_address" }, { "result": "$ 601,222", "row": 5, "col": 1, "sources": [ "$", "601,222" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.7864646526298138, 0.7133125355041104, 0.7934848515674321, 0.7315672332165288 ], [ 0.8416919900913431, 0.7133125355041104, 0.8873106831251972, 0.7315672332165288 ] ], "box": [ 0.7864646526298138, 0.7133125355041104, 0.8873106831251972, 0.7315672332165288 ], "grounded_by": "cell_address" }, { "result": "$ 16,993", "row": 6, "col": 1, "sources": [ "$", "16,993" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.7864646526298138, 0.7476262609943066, 0.7934848515674321, 0.7658809587067249 ], [ 0.8487121890289615, 0.7476262609943066, 0.8873106831251972, 0.7658809587067249 ] ], "box": [ 0.7864646526298138, 0.7476262609943066, 0.8873106831251972, 0.7658809587067249 ], "grounded_by": "cell_address" }, { "result": "$ 385,059", "row": 7, "col": 1, "sources": [ "$", "385,059" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.7864646526298138, 0.7819399864845027, 0.7934848515674321, 0.800194684196921 ], [ 0.8416919900913431, 0.7819399864845027, 0.8873106831251972, 0.800194684196921 ] ], "box": [ 0.7864646526298138, 0.7819399864845027, 0.8873106831251972, 0.800194684196921 ], "grounded_by": "cell_address" }, { "result": "$ 2,626", "row": 8, "col": 1, "sources": [ "$", "2,626" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.7864646526298138, 0.8162537119746988, 0.7934848515674321, 0.834508409687117 ], [ 0.8557323879665799, 0.8162537119746988, 0.8873106831251972, 0.834508409687117 ] ], "box": [ 0.7864646526298138, 0.8162537119746988, 0.8873106831251972, 0.834508409687117 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 99.28, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p17-t1", "content_fingerprint": "0f20636b", "title": "Balance Sheet by Quarter", "subtitle": "", "markdown": "| (in thousands) | 6/30/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |\n| --- | --- | --- | --- | --- | --- |\n| Assets | | | | | |\n| Cash and cash equivalents | $ 162,935 | $ 147,505 | $ 207,841 | $ 200,430 | $ 124,149 |\n| Restricted cash | 56,769 | 44,491 | 39,746 | 38,906 | 50,182 |\n| Loans, net | 5,066,694 | 4,360,501 | 3,500,298 | 3,350,560 | 3,409,500 |\n| Loans, held for sale | 632,784 | 163,792 | 585,820 | 360,228 | 278,214 |\n| Mortgage-backed securities | 32,310 | 33,105 | 34,501 | 31,649 | 31,587 |\n| Investment in unconsolidated joint ventures | 169,369 | 178,840 | 161,424 | 167,251 | 165,658 |\n| Derivative instruments | 5,754 | 5,295 | 6,740 | 4,104 | 3,096 |\n| Servicing rights | 124,283 | 126,966 | 126,279 | 123,687 | 117,463 |\n| Real estate owned | 199,790 | 632,985 | 620,225 | 610,215 | 572,850 |\n| Other assets | 462,711 | 472,516 | 508,238 | 466,383 | 466,161 |\n| Assets of consolidated VIEs | 2,395,398 | 2,166,105 | 1,978,684 | 960,875 | 1,045,056 |\n| Total Assets | $ 9,308,797 | $ 8,332,101 | $ 7,769,796 | $ 6,314,288 | $ 6,263,916 |\n| Liabilities | | | | | |\n| Secured borrowings | 3,506,670 | 2,879,172 | 2,788,926 | 2,321,443 | 1,876,713 |\n| Securitized debt obligations of consolidated VIEs, net | 1,513,297 | 1,293,778 | 1,174,785 | 526,535 | 638,942 |\n| Senior secured notes and Corporate debt, net | 1,387,029 | 1,387,775 | 1,375,216 | 1,260,679 | 1,194,287 |\n| Guaranteed loan financing | 629,380 | 565,883 | 524,091 | 501,736 | 950,103 |\n| Contingent consideration | 17,189 | 18,385 | 18,698 | 20,441 | 22,265 |\n| Derivative instruments | 1,986 | 1,627 | 1,432 | 948 | 60 |\n| Dividends payable | 22,917 | 22,602 | 3,633 | 3,685 | 3,665 |\n| Loan participations sold | 101,863 | 102,987 | 56,616 | 56,616 | 56,616 |\n| Due to third parties | 9,791 | 9,927 | 3,135 | 12,304 | 5,408 |\n| Accounts payable and other accrued liabilities | 184,652 | 166,406 | 171,636 | 161,201 | 165,620 |\n| Total Liabilities | $ 7,374,774 | $ 6,448,542 | $ 6,118,168 | $ 4,865,588 | $ 4,913,679 |\n| Preferred stock Series C | 8,361 | 8,361 | 8,361 | 8,361 | 8,361 |\n| Stockholders' Equity | | | | | |\n| Preferred stock | 111,378 | 111,378 | 111,378 | 111,378 | 111,378 |\n| Common stock | 17 | 17 | 17 | 17 | 17 |\n| Additional paid-in capital | 2,267,540 | 2,257,078 | 2,264,355 | 2,265,534 | 2,267,394 |\n| Retained deficit | (528,524) | (569,709) | (807,522) | (1,012,927) | (1,118,135) |\n| Accumulated other comprehensive loss | (23,293) | (24,096) | (24,196) | (24,476) | (21,448) |\n| Total Ready Capital Corporation equity | 1,827,118 | 1,774,668 | 1,544,032 | 1,339,526 | 1,239,206 |\n| Non-controlling interests | 98,544 | 100,530 | 99,235 | 100,813 | 102,670 |\n| Total Stockholders' Equity | $ 1,925,662 | $ 1,875,198 | $ 1,643,267 | $ 1,440,339 | $ 1,341,876 |\n| Total Liabilities, Redeemable Preferred Stock, and Stockholders' Equity | $ 9,308,797 | $ 8,332,101 | $ 7,769,796 | $ 6,314,288 | $ 6,263,916 |\n| Book Value per Share | $ 10.44 | $ 10.28 | $ 8.79 | $ 7.43 | $ 6.83 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 17, "bbox": [ 31.2, 61.6, 745.1, 572.7 ], "som_region": [ 0.03933081000742286, 0.06418863932291666, 0.9407575973356613, 0.8994040894352532 ], "content_region": [ 0.03933081000742286, 0.06418863932291666, 0.9407575973356613, 0.8896001678666258 ], "cell_grid": [ [ { "text": "Balance Sheet by Quarter", "box": [ 0.04690656758318044, 0.07399256089154412, 0.3955732018056542, 0.11780383540134803 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.07858814941176458, 0.43008334595959596, 0.13442095581699343 ], "status": null, "note": null }, { "text": "", "box": [ 0.43008334595959596, 0.07858814941176458, 0.5058421843434344, 0.13442095581699343 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.07858814941176458, 0.5389848611111111, 0.13442095581699343 ], "status": null, "note": null }, { "text": "", "box": [ 0.5389848611111111, 0.07858814941176458, 0.6152171843434344, 0.13442095581699343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.07858814941176458, 0.6465239835858585, 0.13442095581699343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6465239835858585, 0.07858814941176458, 0.7245921843434344, 0.13442095581699343 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.07858814941176458, 0.756053042929293, 0.13442095581699343 ], "status": null, "note": null }, { "text": "", "box": [ 0.756053042929293, 0.07858814941176458, 0.8334936994949496, 0.13442095581699343 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.07858814941176458, 0.8649545580808081, 0.13442095581699343 ], "status": null, "note": null }, { "text": "", "box": [ 0.8649545580808081, 0.07858814941176458, 0.9359899116161617, 0.13442095581699343 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.05202020298350941, 0.1495062136182598, 0.12151511991866912, 0.16410997178819445 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.13442095581699343, 0.43008334595959596, 0.1673779452287582 ], "status": null, "note": null }, { "text": "6/30/2025", "box": [ 0.44939395634814944, 0.1495062136182598, 0.49426265678020437, 0.16410997178819445 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.13442095581699343, 0.5389848611111111, 0.1673779452287582 ], "status": null, "note": null }, { "text": "9/30/2025", "box": [ 0.5582954714996646, 0.1495062136182598, 0.6031641719317196, 0.16410997178819445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.13442095581699343, 0.6465239835858585, 0.1673779452287582 ], "status": null, "note": null }, { "text": "12/31/2025", "box": [ 0.6625378541272096, 0.1495062136182598, 0.7130126182479087, 0.16410997178819445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.13442095581699343, 0.756053042929293, 0.1673779452287582 ], "status": null, "note": null }, { "text": "3/31/2026", "box": [ 0.777045432967369, 0.1495062136182598, 0.8219141333994239, 0.16410997178819445 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.13442095581699343, 0.8649545580808081, 0.1673779452287582 ], "status": null, "note": null }, { "text": "6/30/2026", "box": [ 0.8859469481188842, 0.1495062136182598, 0.9308156485509391, 0.16410997178819445 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.05202020298350941, 0.16911405675551472, 0.08511112675522313, 0.18371781492544934 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.1673779452287582, 0.43008334595959596, 0.186985788366013 ], "status": null, "note": null }, { "text": "", "box": [ 0.43008334595959596, 0.1673779452287582, 0.5058421843434344, 0.186985788366013 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.1673779452287582, 0.5389848611111111, 0.186985788366013 ], "status": null, "note": null }, { "text": "", "box": [ 0.5389848611111111, 0.1673779452287582, 0.6152171843434344, 0.186985788366013 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.1673779452287582, 0.6465239835858585, 0.186985788366013 ], "status": null, "note": null }, { "text": "", "box": [ 0.6465239835858585, 0.1673779452287582, 0.7245921843434344, 0.186985788366013 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.1673779452287582, 0.756053042929293, 0.186985788366013 ], "status": null, "note": null }, { "text": "", "box": [ 0.756053042929293, 0.1673779452287582, 0.8334936994949496, 0.186985788366013 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.1673779452287582, 0.8649545580808081, 0.186985788366013 ], "status": null, "note": null }, { "text": "", "box": [ 0.8649545580808081, 0.1673779452287582, 0.9359899116161617, 0.186985788366013 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.07474747571078214, 0.1887218998927696, 0.19588884681162208, 0.20332565806270425 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40334597500887787, 0.1887218998927696, 0.40896213415897253, 0.20332565806270425 ], "status": null, "note": null }, { "text": "162,935", "box": [ 0.45681061407532353, 0.1887218998927696, 0.49326517124368685, 0.20332565806270425 ], "status": null, "note": null }, { "text": "$", "box": [ 0.512247490160393, 0.1887218998927696, 0.5178636493104877, 0.20332565806270425 ], "status": null, "note": null }, { "text": "147,505", "box": [ 0.5657121292268387, 0.1887218998927696, 0.602166686395202, 0.20332565806270425 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6220959750088778, 0.1887218998927696, 0.6277121341589725, 0.20332565806270425 ], "status": null, "note": null }, { "text": "207,841", "box": [ 0.6755606140753235, 0.1887218998927696, 0.7120151712436869, 0.20332565806270425 ], "status": null, "note": null }, { "text": "$", "box": [ 0.730997490160393, 0.1887218998927696, 0.7366136493104877, 0.20332565806270425 ], "status": null, "note": null }, { "text": "200,430", "box": [ 0.7844621292268387, 0.1887218998927696, 0.820916686395202, 0.20332565806270425 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8398990053119082, 0.1887218998927696, 0.8455151644620028, 0.20332565806270425 ], "status": null, "note": null }, { "text": "124,149", "box": [ 0.8933636443783538, 0.1887218998927696, 0.9298182015467171, 0.20332565806270425 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.07474747571078214, 0.20832974303002452, 0.14431309940839054, 0.22293350119995914 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.2065936315032679, 0.43008334595959596, 0.22620147464052281 ], "status": null, "note": null }, { "text": "56,769", "box": [ 0.4624166777639678, 0.20832974303002452, 0.49326517124368685, 0.22293350119995914 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.2065936315032679, 0.5389848611111111, 0.22620147464052281 ], "status": null, "note": null }, { "text": "44,491", "box": [ 0.5713181929154829, 0.20832974303002452, 0.602166686395202, 0.22293350119995914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.2065936315032679, 0.6465239835858585, 0.22620147464052281 ], "status": null, "note": null }, { "text": "39,746", "box": [ 0.6811666777639678, 0.20832974303002452, 0.7120151712436869, 0.22293350119995914 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.2065936315032679, 0.756053042929293, 0.22620147464052281 ], "status": null, "note": null }, { "text": "38,906", "box": [ 0.7900681929154829, 0.20832974303002452, 0.820916686395202, 0.22293350119995914 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.2065936315032679, 0.8649545580808081, 0.22620147464052281 ], "status": null, "note": null }, { "text": "50,182", "box": [ 0.898969708066998, 0.20832974303002452, 0.9298182015467171, 0.22293350119995914 ], "status": null, "note": null } ], [ { "text": "Loans, net", "box": [ 0.07474747571078214, 0.2279375861672794, 0.1218585582694622, 0.24254134433721405 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.22620147464052281, 0.43008334595959596, 0.2458093177777777 ], "status": null, "note": null }, { "text": "5,066,694", "box": [ 0.4484065662730824, 0.2279375861672794, 0.4932752667051373, 0.24254134433721405 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.22620147464052281, 0.5389848611111111, 0.2458093177777777 ], "status": null, "note": null }, { "text": "4,360,501", "box": [ 0.5573080814245975, 0.2279375861672794, 0.6021767818566525, 0.24254134433721405 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.22620147464052281, 0.6465239835858585, 0.2458093177777777 ], "status": null, "note": null }, { "text": "3,500,298", "box": [ 0.6671565662730824, 0.2279375861672794, 0.7120252667051373, 0.24254134433721405 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.22620147464052281, 0.756053042929293, 0.2458093177777777 ], "status": null, "note": null }, { "text": "3,350,560", "box": [ 0.7760580814245975, 0.2279375861672794, 0.8209267818566525, 0.24254134433721405 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.22620147464052281, 0.8649545580808081, 0.2458093177777777 ], "status": null, "note": null }, { "text": "3,409,500", "box": [ 0.8849595965761127, 0.2279375861672794, 0.9298282970081676, 0.24254134433721405 ], "status": null, "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.07474747571078214, 0.24754542930453433, 0.16280804258404355, 0.26214918747446897 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.2458093177777777, 0.43008334595959596, 0.2654171609150326 ], "status": null, "note": null }, { "text": "632,784", "box": [ 0.45681061407532353, 0.24754542930453433, 0.49326517124368685, 0.26214918747446897 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.2458093177777777, 0.5389848611111111, 0.2654171609150326 ], "status": null, "note": null }, { "text": "163,792", "box": [ 0.5657121292268387, 0.24754542930453433, 0.602166686395202, 0.26214918747446897 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.2458093177777777, 0.6465239835858585, 0.2654171609150326 ], "status": null, "note": null }, { "text": "585,820", "box": [ 0.6755606140753235, 0.24754542930453433, 0.7120151712436869, 0.26214918747446897 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.2458093177777777, 0.756053042929293, 0.2654171609150326 ], "status": null, "note": null }, { "text": "360,228", "box": [ 0.7844621292268387, 0.24754542930453433, 0.820916686395202, 0.26214918747446897 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.2458093177777777, 0.8649545580808081, 0.2654171609150326 ], "status": null, "note": null }, { "text": "278,214", "box": [ 0.8933636443783538, 0.24754542930453433, 0.9298182015467171, 0.26214918747446897 ], "status": null, "note": null } ], [ { "text": "Mortgage-backed securities", "box": [ 0.07474747571078214, 0.2671532724417892, 0.198686830925219, 0.28175703061172386 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.2654171609150326, 0.43008334595959596, 0.28502500405228753 ], "status": null, "note": null }, { "text": "32,310", "box": [ 0.4624166777639678, 0.2671532724417892, 0.49326517124368685, 0.28175703061172386 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.2654171609150326, 0.5389848611111111, 0.28502500405228753 ], "status": null, "note": null }, { "text": "33,105", "box": [ 0.5713181929154829, 0.2671532724417892, 0.602166686395202, 0.28175703061172386 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.2654171609150326, 0.6465239835858585, 0.28502500405228753 ], "status": null, "note": null }, { "text": "34,501", "box": [ 0.6811666777639678, 0.2671532724417892, 0.7120151712436869, 0.28175703061172386 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.2654171609150326, 0.756053042929293, 0.28502500405228753 ], "status": null, "note": null }, { "text": "31,649", "box": [ 0.7900681929154829, 0.2671532724417892, 0.820916686395202, 0.28175703061172386 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.2654171609150326, 0.8649545580808081, 0.28502500405228753 ], "status": null, "note": null }, { "text": "31,587", "box": [ 0.898969708066998, 0.2671532724417892, 0.9298182015467171, 0.28175703061172386 ], "status": null, "note": null } ], [ { "text": "Investment in unconsolidated joint ventures", "box": [ 0.07474747571078214, 0.2867611155790441, 0.2682424217763573, 0.30136487374897875 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.28502500405228753, 0.43008334595959596, 0.3046328471895424 ], "status": null, "note": null }, { "text": "169,369", "box": [ 0.45681061407532353, 0.2867611155790441, 0.49326517124368685, 0.30136487374897875 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.28502500405228753, 0.5389848611111111, 0.3046328471895424 ], "status": null, "note": null }, { "text": "178,840", "box": [ 0.5657121292268387, 0.2867611155790441, 0.602166686395202, 0.30136487374897875 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.28502500405228753, 0.6465239835858585, 0.3046328471895424 ], "status": null, "note": null }, { "text": "161,424", "box": [ 0.6755606140753235, 0.2867611155790441, 0.7120151712436869, 0.30136487374897875 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.28502500405228753, 0.756053042929293, 0.3046328471895424 ], "status": null, "note": null }, { "text": "167,251", "box": [ 0.7844621292268387, 0.2867611155790441, 0.820916686395202, 0.30136487374897875 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.28502500405228753, 0.8649545580808081, 0.3046328471895424 ], "status": null, "note": null }, { "text": "165,658", "box": [ 0.8933636443783538, 0.2867611155790441, 0.9298182015467171, 0.30136487374897875 ], "status": null, "note": null } ], [ { "text": "Derivative instruments", "box": [ 0.07474747571078214, 0.30636895871629904, 0.1745858240609217, 0.32097271688623363 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.3046328471895424, 0.43008334595959596, 0.3242406903267973 ], "status": null, "note": null }, { "text": "5,754", "box": [ 0.4680227414526121, 0.30636895871629904, 0.49326517124368685, 0.32097271688623363 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.3046328471895424, 0.5389848611111111, 0.3242406903267973 ], "status": null, "note": null }, { "text": "5,295", "box": [ 0.5769242566041272, 0.30636895871629904, 0.602166686395202, 0.32097271688623363 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.3046328471895424, 0.6465239835858585, 0.3242406903267973 ], "status": null, "note": null }, { "text": "6,740", "box": [ 0.686772741452612, 0.30636895871629904, 0.7120151712436869, 0.32097271688623363 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.3046328471895424, 0.756053042929293, 0.3242406903267973 ], "status": null, "note": null }, { "text": "4,104", "box": [ 0.7956742566041272, 0.30636895871629904, 0.820916686395202, 0.32097271688623363 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.3046328471895424, 0.8649545580808081, 0.3242406903267973 ], "status": null, "note": null }, { "text": "3,096", "box": [ 0.9045757717556424, 0.30636895871629904, 0.9298182015467171, 0.32097271688623363 ], "status": null, "note": null } ], [ { "text": "Servicing rights", "box": [ 0.07474747571078214, 0.32597680185355393, 0.14373734984735045, 0.3405805600234886 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.3242406903267973, 0.43008334595959596, 0.3438485334640522 ], "status": null, "note": null }, { "text": "124,283", "box": [ 0.45681061407532353, 0.32597680185355393, 0.49326517124368685, 0.3405805600234886 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.3242406903267973, 0.5389848611111111, 0.3438485334640522 ], "status": null, "note": null }, { "text": "126,966", "box": [ 0.5657121292268387, 0.32597680185355393, 0.602166686395202, 0.3405805600234886 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.3242406903267973, 0.6465239835858585, 0.3438485334640522 ], "status": null, "note": null }, { "text": "126,279", "box": [ 0.6755606140753235, 0.32597680185355393, 0.7120151712436869, 0.3405805600234886 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.3242406903267973, 0.756053042929293, 0.3438485334640522 ], "status": null, "note": null }, { "text": "123,687", "box": [ 0.7844621292268387, 0.32597680185355393, 0.820916686395202, 0.3405805600234886 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.3242406903267973, 0.8649545580808081, 0.3438485334640522 ], "status": null, "note": null }, { "text": "117,463", "box": [ 0.8933636443783538, 0.32597680185355393, 0.9298182015467171, 0.3405805600234886 ], "status": null, "note": null } ], [ { "text": "Real estate owned", "box": [ 0.07474747571078214, 0.3455846449908088, 0.15832317236698035, 0.36018840316074346 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.3438485334640522, 0.43008334595959596, 0.36345637660130714 ], "status": null, "note": null }, { "text": "199,790", "box": [ 0.45681061407532353, 0.3455846449908088, 0.49326517124368685, 0.36018840316074346 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.3438485334640522, 0.5389848611111111, 0.36345637660130714 ], "status": null, "note": null }, { "text": "632,985", "box": [ 0.5657121292268387, 0.3455846449908088, 0.602166686395202, 0.36018840316074346 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.3438485334640522, 0.6465239835858585, 0.36345637660130714 ], "status": null, "note": null }, { "text": "620,225", "box": [ 0.6755606140753235, 0.3455846449908088, 0.7120151712436869, 0.36018840316074346 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.3438485334640522, 0.756053042929293, 0.36345637660130714 ], "status": null, "note": null }, { "text": "610,215", "box": [ 0.7844621292268387, 0.3455846449908088, 0.820916686395202, 0.36018840316074346 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.3438485334640522, 0.8649545580808081, 0.36345637660130714 ], "status": null, "note": null }, { "text": "572,850", "box": [ 0.8933636443783538, 0.3455846449908088, 0.9298182015467171, 0.36018840316074346 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.07474747571078214, 0.3651924881280637, 0.13196967346499663, 0.37979624629799835 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.36345637660130714, 0.43008334595959596, 0.38306421973856203 ], "status": null, "note": null }, { "text": "462,711", "box": [ 0.45681061407532353, 0.3651924881280637, 0.49326517124368685, 0.37979624629799835 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.36345637660130714, 0.5389848611111111, 0.38306421973856203 ], "status": null, "note": null }, { "text": "472,516", "box": [ 0.5657121292268387, 0.3651924881280637, 0.602166686395202, 0.37979624629799835 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.36345637660130714, 0.6465239835858585, 0.38306421973856203 ], "status": null, "note": null }, { "text": "508,238", "box": [ 0.6755606140753235, 0.3651924881280637, 0.7120151712436869, 0.37979624629799835 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.36345637660130714, 0.756053042929293, 0.38306421973856203 ], "status": null, "note": null }, { "text": "466,383", "box": [ 0.7844621292268387, 0.3651924881280637, 0.820916686395202, 0.37979624629799835 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.36345637660130714, 0.8649545580808081, 0.38306421973856203 ], "status": null, "note": null }, { "text": "466,161", "box": [ 0.8933636443783538, 0.3651924881280637, 0.9298182015467171, 0.37979624629799835 ], "status": null, "note": null } ], [ { "text": "Assets of consolidated VIEs", "box": [ 0.07474747571078214, 0.38480033126531865, 0.19985855950249565, 0.3994040894352533 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.38306421973856203, 0.43008334595959596, 0.4026720628758169 ], "status": null, "note": null }, { "text": "2,395,398", "box": [ 0.4484065662730824, 0.38480033126531865, 0.4932752667051373, 0.3994040894352533 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.38306421973856203, 0.5389848611111111, 0.4026720628758169 ], "status": null, "note": null }, { "text": "2,166,105", "box": [ 0.5573080814245975, 0.38480033126531865, 0.6021767818566525, 0.3994040894352533 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.38306421973856203, 0.6465239835858585, 0.4026720628758169 ], "status": null, "note": null }, { "text": "1,978,684", "box": [ 0.6671565662730824, 0.38480033126531865, 0.7120252667051373, 0.3994040894352533 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.38306421973856203, 0.756053042929293, 0.4026720628758169 ], "status": null, "note": null }, { "text": "960,875", "box": [ 0.7844621292268387, 0.38480033126531865, 0.820916686395202, 0.3994040894352533 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.38306421973856203, 0.8649545580808081, 0.4026720628758169 ], "status": null, "note": null }, { "text": "1,045,056", "box": [ 0.8849595965761127, 0.38480033126531865, 0.9298282970081676, 0.3994040894352533 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.05202020298350941, 0.40440817440257354, 0.11202018429534603, 0.4190119325725082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40334597500887787, 0.40440817440257354, 0.40896213415897253, 0.4190119325725082 ], "status": null, "note": null }, { "text": "9,308,797", "box": [ 0.4484065662730824, 0.40440817440257354, 0.4932752667051373, 0.4190119325725082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.512247490160393, 0.40440817440257354, 0.5178636493104877, 0.4190119325725082 ], "status": null, "note": null }, { "text": "8,332,101", "box": [ 0.5573080814245975, 0.40440817440257354, 0.6021767818566525, 0.4190119325725082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6220959750088778, 0.40440817440257354, 0.6277121341589725, 0.4190119325725082 ], "status": null, "note": null }, { "text": "7,769,796", "box": [ 0.6671565662730824, 0.40440817440257354, 0.7120252667051373, 0.4190119325725082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.730997490160393, 0.40440817440257354, 0.7366136493104877, 0.4190119325725082 ], "status": null, "note": null }, { "text": "6,314,288", "box": [ 0.7760580814245975, 0.40440817440257354, 0.8209267818566525, 0.4190119325725082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8398990053119082, 0.40440817440257354, 0.8455151644620028, 0.4190119325725082 ], "status": null, "note": null }, { "text": "6,263,916", "box": [ 0.8849595965761127, 0.40440817440257354, 0.9298282970081676, 0.4190119325725082 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.05202020298350941, 0.4240160175398284, 0.09857575580327198, 0.43861977570976307 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.42227990601307186, 0.43008334595959596, 0.44188774915032675 ], "status": null, "note": null }, { "text": "", "box": [ 0.43008334595959596, 0.42227990601307186, 0.5058421843434344, 0.44188774915032675 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.42227990601307186, 0.5389848611111111, 0.44188774915032675 ], "status": null, "note": null }, { "text": "", "box": [ 0.5389848611111111, 0.42227990601307186, 0.6152171843434344, 0.44188774915032675 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.42227990601307186, 0.6465239835858585, 0.44188774915032675 ], "status": null, "note": null }, { "text": "", "box": [ 0.6465239835858585, 0.42227990601307186, 0.7245921843434344, 0.44188774915032675 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.42227990601307186, 0.756053042929293, 0.44188774915032675 ], "status": null, "note": null }, { "text": "", "box": [ 0.756053042929293, 0.42227990601307186, 0.8334936994949496, 0.44188774915032675 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.42227990601307186, 0.8649545580808081, 0.44188774915032675 ], "status": null, "note": null }, { "text": "", "box": [ 0.8649545580808081, 0.42227990601307186, 0.9359899116161617, 0.44188774915032675 ], "status": null, "note": null } ], [ { "text": "Secured borrowings", "box": [ 0.07474747571078214, 0.4436238606770833, 0.16447469923231336, 0.45822761884701796 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.44188774915032675, 0.43008334595959596, 0.46149559228758164 ], "status": null, "note": null }, { "text": "3,506,670", "box": [ 0.4484065662730824, 0.4436238606770833, 0.4932752667051373, 0.45822761884701796 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.44188774915032675, 0.5389848611111111, 0.46149559228758164 ], "status": null, "note": null }, { "text": "2,879,172", "box": [ 0.5573080814245975, 0.4436238606770833, 0.6021767818566525, 0.45822761884701796 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.44188774915032675, 0.6465239835858585, 0.46149559228758164 ], "status": null, "note": null }, { "text": "2,788,926", "box": [ 0.6671565662730824, 0.4436238606770833, 0.7120252667051373, 0.45822761884701796 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.44188774915032675, 0.756053042929293, 0.46149559228758164 ], "status": null, "note": null }, { "text": "2,321,443", "box": [ 0.7760580814245975, 0.4436238606770833, 0.8209267818566525, 0.45822761884701796 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.44188774915032675, 0.8649545580808081, 0.46149559228758164 ], "status": null, "note": null }, { "text": "1,876,713", "box": [ 0.8849595965761127, 0.4436238606770833, 0.9298282970081676, 0.45822761884701796 ], "status": null, "note": null } ], [ { "text": "Securitized debt obligations of consolidated VIEs, net", "box": [ 0.07474747571078214, 0.46323170381433826, 0.31257573522702614, 0.4778354619842729 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.46149559228758164, 0.43008334595959596, 0.4811034354248365 ], "status": null, "note": null }, { "text": "1,513,297", "box": [ 0.4484065662730824, 0.46323170381433826, 0.4932752667051373, 0.4778354619842729 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.46149559228758164, 0.5389848611111111, 0.4811034354248365 ], "status": null, "note": null }, { "text": "1,293,778", "box": [ 0.5573080814245975, 0.46323170381433826, 0.6021767818566525, 0.4778354619842729 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.46149559228758164, 0.6465239835858585, 0.4811034354248365 ], "status": null, "note": null }, { "text": "1,174,785", "box": [ 0.6671565662730824, 0.46323170381433826, 0.7120252667051373, 0.4778354619842729 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.46149559228758164, 0.756053042929293, 0.4811034354248365 ], "status": null, "note": null }, { "text": "526,535", "box": [ 0.7844621292268387, 0.46323170381433826, 0.820916686395202, 0.4778354619842729 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.46149559228758164, 0.8649545580808081, 0.4811034354248365 ], "status": null, "note": null }, { "text": "638,942", "box": [ 0.8933636443783538, 0.46323170381433826, 0.9298182015467171, 0.4778354619842729 ], "status": null, "note": null } ], [ { "text": "Senior secured notes and Corporate debt, net", "box": [ 0.07474747571078214, 0.48283954695159315, 0.279454529887498, 0.4974433051215278 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.4811034354248365, 0.43008334595959596, 0.5007112785620914 ], "status": null, "note": null }, { "text": "1,387,029", "box": [ 0.4484065662730824, 0.48283954695159315, 0.4932752667051373, 0.4974433051215278 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.4811034354248365, 0.5389848611111111, 0.5007112785620914 ], "status": null, "note": null }, { "text": "1,387,775", "box": [ 0.5573080814245975, 0.48283954695159315, 0.6021767818566525, 0.4974433051215278 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.4811034354248365, 0.6465239835858585, 0.5007112785620914 ], "status": null, "note": null }, { "text": "1,375,216", "box": [ 0.6671565662730824, 0.48283954695159315, 0.7120252667051373, 0.4974433051215278 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.4811034354248365, 0.756053042929293, 0.5007112785620914 ], "status": null, "note": null }, { "text": "1,260,679", "box": [ 0.7760580814245975, 0.48283954695159315, 0.8209267818566525, 0.4974433051215278 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.4811034354248365, 0.8649545580808081, 0.5007112785620914 ], "status": null, "note": null }, { "text": "1,194,287", "box": [ 0.8849595965761127, 0.48283954695159315, 0.9298282970081676, 0.4974433051215278 ], "status": null, "note": null } ], [ { "text": "Guaranteed loan financing", "box": [ 0.07474747571078214, 0.5024473900888481, 0.19308076723657472, 0.5170511482587827 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.5007112785620914, 0.43008334595959596, 0.5203191216993464 ], "status": null, "note": null }, { "text": "629,380", "box": [ 0.45681061407532353, 0.5024473900888481, 0.49326517124368685, 0.5170511482587827 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.5007112785620914, 0.5389848611111111, 0.5203191216993464 ], "status": null, "note": null }, { "text": "565,883", "box": [ 0.5657121292268387, 0.5024473900888481, 0.602166686395202, 0.5170511482587827 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.5007112785620914, 0.6465239835858585, 0.5203191216993464 ], "status": null, "note": null }, { "text": "524,091", "box": [ 0.6755606140753235, 0.5024473900888481, 0.7120151712436869, 0.5170511482587827 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.5007112785620914, 0.756053042929293, 0.5203191216993464 ], "status": null, "note": null }, { "text": "501,736", "box": [ 0.7844621292268387, 0.5024473900888481, 0.820916686395202, 0.5170511482587827 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.5007112785620914, 0.8649545580808081, 0.5203191216993464 ], "status": null, "note": null }, { "text": "950,103", "box": [ 0.8933636443783538, 0.5024473900888481, 0.9298182015467171, 0.5170511482587827 ], "status": null, "note": null } ], [ { "text": "Contingent consideration", "box": [ 0.07474747571078214, 0.5220552332261029, 0.18635347154405382, 0.5366589913960376 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.5203191216993464, 0.43008334595959596, 0.5399269648366013 ], "status": null, "note": null }, { "text": "17,189", "box": [ 0.4624166777639678, 0.5220552332261029, 0.49326517124368685, 0.5366589913960376 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.5203191216993464, 0.5389848611111111, 0.5399269648366013 ], "status": null, "note": null }, { "text": "18,385", "box": [ 0.5713181929154829, 0.5220552332261029, 0.602166686395202, 0.5366589913960376 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.5203191216993464, 0.6465239835858585, 0.5399269648366013 ], "status": null, "note": null }, { "text": "18,698", "box": [ 0.6811666777639678, 0.5220552332261029, 0.7120151712436869, 0.5366589913960376 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.5203191216993464, 0.756053042929293, 0.5399269648366013 ], "status": null, "note": null }, { "text": "20,441", "box": [ 0.7900681929154829, 0.5220552332261029, 0.820916686395202, 0.5366589913960376 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.5203191216993464, 0.8649545580808081, 0.5399269648366013 ], "status": null, "note": null }, { "text": "22,265", "box": [ 0.898969708066998, 0.5220552332261029, 0.9298182015467171, 0.5366589913960376 ], "status": null, "note": null } ], [ { "text": "Derivative instruments", "box": [ 0.07474747571078214, 0.5416630763633579, 0.1745858240609217, 0.5562668345332925 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.5399269648366013, 0.43008334595959596, 0.5595348079738561 ], "status": null, "note": null }, { "text": "1,986", "box": [ 0.4680227414526121, 0.5416630763633579, 0.49326517124368685, 0.5562668345332925 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.5399269648366013, 0.5389848611111111, 0.5595348079738561 ], "status": null, "note": null }, { "text": "1,627", "box": [ 0.5769242566041272, 0.5416630763633579, 0.602166686395202, 0.5562668345332925 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.5399269648366013, 0.6465239835858585, 0.5595348079738561 ], "status": null, "note": null }, { "text": "1,432", "box": [ 0.686772741452612, 0.5416630763633579, 0.7120151712436869, 0.5562668345332925 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.5399269648366013, 0.756053042929293, 0.5595348079738561 ], "status": null, "note": null }, { "text": "948", "box": [ 0.8040883998678188, 0.5416630763633579, 0.820916686395202, 0.5562668345332925 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.5399269648366013, 0.8649545580808081, 0.5595348079738561 ], "status": null, "note": null }, { "text": "60", "box": [ 0.9185959787079783, 0.5416630763633579, 0.9298182015467171, 0.5562668345332925 ], "status": null, "note": null } ], [ { "text": "Dividends payable", "box": [ 0.07474747571078214, 0.5612709195006127, 0.15719186416780107, 0.5758746776705473 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.5595348079738561, 0.43008334595959596, 0.5791426511111112 ], "status": null, "note": null }, { "text": "22,917", "box": [ 0.4624166777639678, 0.5612709195006127, 0.49326517124368685, 0.5758746776705473 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.5595348079738561, 0.5389848611111111, 0.5791426511111112 ], "status": null, "note": null }, { "text": "22,602", "box": [ 0.5713181929154829, 0.5612709195006127, 0.602166686395202, 0.5758746776705473 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.5595348079738561, 0.6465239835858585, 0.5791426511111112 ], "status": null, "note": null }, { "text": "3,633", "box": [ 0.686772741452612, 0.5612709195006127, 0.7120151712436869, 0.5758746776705473 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.5595348079738561, 0.756053042929293, 0.5791426511111112 ], "status": null, "note": null }, { "text": "3,685", "box": [ 0.7956742566041272, 0.5612709195006127, 0.820916686395202, 0.5758746776705473 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.5595348079738561, 0.8649545580808081, 0.5791426511111112 ], "status": null, "note": null }, { "text": "3,665", "box": [ 0.9045757717556424, 0.5612709195006127, 0.9298182015467171, 0.5758746776705473 ], "status": null, "note": null } ], [ { "text": "Loan participations sold", "box": [ 0.07474747571078214, 0.5808787626378676, 0.18074742712155736, 0.5954825208078023 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.5791426511111112, 0.43008334595959596, 0.598750494248366 ], "status": null, "note": null }, { "text": "101,863", "box": [ 0.45681061407532353, 0.5808787626378676, 0.49326517124368685, 0.5954825208078023 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.5791426511111112, 0.5389848611111111, 0.598750494248366 ], "status": null, "note": null }, { "text": "102,987", "box": [ 0.5657121292268387, 0.5808787626378676, 0.602166686395202, 0.5954825208078023 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.5791426511111112, 0.6465239835858585, 0.598750494248366 ], "status": null, "note": null }, { "text": "56,616", "box": [ 0.6811666777639678, 0.5808787626378676, 0.7120151712436869, 0.5954825208078023 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.5791426511111112, 0.756053042929293, 0.598750494248366 ], "status": null, "note": null }, { "text": "56,616", "box": [ 0.7900681929154829, 0.5808787626378676, 0.820916686395202, 0.5954825208078023 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.5791426511111112, 0.8649545580808081, 0.598750494248366 ], "status": null, "note": null }, { "text": "56,616", "box": [ 0.898969708066998, 0.5808787626378676, 0.9298182015467171, 0.5954825208078023 ], "status": null, "note": null } ], [ { "text": "Due to third parties", "box": [ 0.07474747571078214, 0.6004866057751226, 0.1599999437428484, 0.6150903639450572 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.598750494248366, 0.43008334595959596, 0.618358337385621 ], "status": null, "note": null }, { "text": "9,791", "box": [ 0.4680227414526121, 0.6004866057751226, 0.49326517124368685, 0.6150903639450572 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.598750494248366, 0.5389848611111111, 0.618358337385621 ], "status": null, "note": null }, { "text": "9,927", "box": [ 0.5769242566041272, 0.6004866057751226, 0.602166686395202, 0.6150903639450572 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.598750494248366, 0.6465239835858585, 0.618358337385621 ], "status": null, "note": null }, { "text": "3,135", "box": [ 0.686772741452612, 0.6004866057751226, 0.7120151712436869, 0.6150903639450572 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.598750494248366, 0.756053042929293, 0.618358337385621 ], "status": null, "note": null }, { "text": "12,304", "box": [ 0.7900681929154829, 0.6004866057751226, 0.820916686395202, 0.6150903639450572 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.598750494248366, 0.8649545580808081, 0.618358337385621 ], "status": null, "note": null }, { "text": "5,408", "box": [ 0.9045757717556424, 0.6004866057751226, 0.9298182015467171, 0.6150903639450572 ], "status": null, "note": null } ], [ { "text": "Accounts payable and other accrued liabilities", "box": [ 0.07474747571078214, 0.6200944489123774, 0.2794545491536458, 0.6346982070823121 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.618358337385621, 0.43008334595959596, 0.6379661805228758 ], "status": null, "note": null }, { "text": "184,652", "box": [ 0.45681061407532353, 0.6200944489123774, 0.49326517124368685, 0.6346982070823121 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.618358337385621, 0.5389848611111111, 0.6379661805228758 ], "status": null, "note": null }, { "text": "166,406", "box": [ 0.5657121292268387, 0.6200944489123774, 0.602166686395202, 0.6346982070823121 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.618358337385621, 0.6465239835858585, 0.6379661805228758 ], "status": null, "note": null }, { "text": "171,636", "box": [ 0.6755606140753235, 0.6200944489123774, 0.7120151712436869, 0.6346982070823121 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.618358337385621, 0.756053042929293, 0.6379661805228758 ], "status": null, "note": null }, { "text": "161,201", "box": [ 0.7844621292268387, 0.6200944489123774, 0.820916686395202, 0.6346982070823121 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.618358337385621, 0.8649545580808081, 0.6379661805228758 ], "status": null, "note": null }, { "text": "165,620", "box": [ 0.8933636443783538, 0.6200944489123774, 0.9298182015467171, 0.6346982070823121 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.05202020298350941, 0.6397022920496324, 0.1254848229764688, 0.654306050219567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40334597500887787, 0.6397022920496324, 0.40896213415897253, 0.654306050219567 ], "status": null, "note": null }, { "text": "7,374,774", "box": [ 0.4484065662730824, 0.6397022920496324, 0.4932752667051373, 0.654306050219567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.512247490160393, 0.6397022920496324, 0.5178636493104877, 0.654306050219567 ], "status": null, "note": null }, { "text": "6,448,542", "box": [ 0.5573080814245975, 0.6397022920496324, 0.6021767818566525, 0.654306050219567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6220959750088778, 0.6397022920496324, 0.6277121341589725, 0.654306050219567 ], "status": null, "note": null }, { "text": "6,118,168", "box": [ 0.6671565662730824, 0.6397022920496324, 0.7120252667051373, 0.654306050219567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.730997490160393, 0.6397022920496324, 0.7366136493104877, 0.654306050219567 ], "status": null, "note": null }, { "text": "4,865,588", "box": [ 0.7760580814245975, 0.6397022920496324, 0.8209267818566525, 0.654306050219567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8398990053119082, 0.6397022920496324, 0.8455151644620028, 0.654306050219567 ], "status": null, "note": null }, { "text": "4,913,679", "box": [ 0.8849595965761127, 0.6397022920496324, 0.9298282970081676, 0.654306050219567 ], "status": null, "note": null } ], [ { "text": "Preferred stock Series C", "box": [ 0.07474747571078214, 0.6593101351868873, 0.18469692962338227, 0.673913893356822 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.6575740236601307, 0.43008334595959596, 0.6771818667973857 ], "status": null, "note": null }, { "text": "8,361", "box": [ 0.4680227414526121, 0.6593101351868873, 0.49326517124368685, 0.673913893356822 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.6575740236601307, 0.5389848611111111, 0.6771818667973857 ], "status": null, "note": null }, { "text": "8,361", "box": [ 0.5769242566041272, 0.6593101351868873, 0.602166686395202, 0.673913893356822 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.6575740236601307, 0.6465239835858585, 0.6771818667973857 ], "status": null, "note": null }, { "text": "8,361", "box": [ 0.686772741452612, 0.6593101351868873, 0.7120151712436869, 0.673913893356822 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.6575740236601307, 0.756053042929293, 0.6771818667973857 ], "status": null, "note": null }, { "text": "8,361", "box": [ 0.7956742566041272, 0.6593101351868873, 0.820916686395202, 0.673913893356822 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.6575740236601307, 0.8649545580808081, 0.6771818667973857 ], "status": null, "note": null }, { "text": "8,361", "box": [ 0.9045757717556424, 0.6593101351868873, 0.9298182015467171, 0.673913893356822 ], "status": null, "note": null } ], [ { "text": "Stockholders\u2019 Equity", "box": [ 0.05202020298350941, 0.6789179783241421, 0.1523939094158134, 0.6935217364940768 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.6771818667973857, 0.43008334595959596, 0.6967897099346405 ], "status": null, "note": null }, { "text": "", "box": [ 0.43008334595959596, 0.6771818667973857, 0.5058421843434344, 0.6967897099346405 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.6771818667973857, 0.5389848611111111, 0.6967897099346405 ], "status": null, "note": null }, { "text": "", "box": [ 0.5389848611111111, 0.6771818667973857, 0.6152171843434344, 0.6967897099346405 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.6771818667973857, 0.6465239835858585, 0.6967897099346405 ], "status": null, "note": null }, { "text": "", "box": [ 0.6465239835858585, 0.6771818667973857, 0.7245921843434344, 0.6967897099346405 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.6771818667973857, 0.756053042929293, 0.6967897099346405 ], "status": null, "note": null }, { "text": "", "box": [ 0.756053042929293, 0.6771818667973857, 0.8334936994949496, 0.6967897099346405 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.6771818667973857, 0.8649545580808081, 0.6967897099346405 ], "status": null, "note": null }, { "text": "", "box": [ 0.8649545580808081, 0.6771818667973857, 0.9359899116161617, 0.6967897099346405 ], "status": null, "note": null } ], [ { "text": "Preferred stock", "box": [ 0.07474747571078214, 0.6985258214613971, 0.14318179120921126, 0.7131295796313317 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.6967897099346405, 0.43008334595959596, 0.7163975530718955 ], "status": null, "note": null }, { "text": "111,378", "box": [ 0.45681061407532353, 0.6985258214613971, 0.49326517124368685, 0.7131295796313317 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.6967897099346405, 0.5389848611111111, 0.7163975530718955 ], "status": null, "note": null }, { "text": "111,378", "box": [ 0.5657121292268387, 0.6985258214613971, 0.602166686395202, 0.7131295796313317 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.6967897099346405, 0.6465239835858585, 0.7163975530718955 ], "status": null, "note": null }, { "text": "111,378", "box": [ 0.6755606140753235, 0.6985258214613971, 0.7120151712436869, 0.7131295796313317 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.6967897099346405, 0.756053042929293, 0.7163975530718955 ], "status": null, "note": null }, { "text": "111,378", "box": [ 0.7844621292268387, 0.6985258214613971, 0.820916686395202, 0.7131295796313317 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.6967897099346405, 0.8649545580808081, 0.7163975530718955 ], "status": null, "note": null }, { "text": "111,378", "box": [ 0.8933636443783538, 0.6985258214613971, 0.9298182015467171, 0.7131295796313317 ], "status": null, "note": null } ], [ { "text": "Common stock", "box": [ 0.07474747571078214, 0.7181336645986519, 0.1420605784714824, 0.7327374227685866 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.7163975530718955, 0.43008334595959596, 0.7360053962091504 ], "status": null, "note": null }, { "text": "17", "box": [ 0.48204294840494794, 0.7181336645986519, 0.49326517124368685, 0.7327374227685866 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.7163975530718955, 0.5389848611111111, 0.7360053962091504 ], "status": null, "note": null }, { "text": "17", "box": [ 0.590944463556463, 0.7181336645986519, 0.602166686395202, 0.7327374227685866 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.7163975530718955, 0.6465239835858585, 0.7360053962091504 ], "status": null, "note": null }, { "text": "17", "box": [ 0.7007929484049479, 0.7181336645986519, 0.7120151712436869, 0.7327374227685866 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.7163975530718955, 0.756053042929293, 0.7360053962091504 ], "status": null, "note": null }, { "text": "17", "box": [ 0.809694463556463, 0.7181336645986519, 0.820916686395202, 0.7327374227685866 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.7163975530718955, 0.8649545580808081, 0.7360053962091504 ], "status": null, "note": null }, { "text": "17", "box": [ 0.9185959787079783, 0.7181336645986519, 0.9298182015467171, 0.7327374227685866 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.07474747571078214, 0.7377415077359069, 0.18410096987329347, 0.7523452659058415 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.7360053962091504, 0.43008334595959596, 0.7556132393464052 ], "status": null, "note": null }, { "text": "2,267,540", "box": [ 0.4484065662730824, 0.7377415077359069, 0.4932752667051373, 0.7523452659058415 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.7360053962091504, 0.5389848611111111, 0.7556132393464052 ], "status": null, "note": null }, { "text": "2,257,078", "box": [ 0.5573080814245975, 0.7377415077359069, 0.6021767818566525, 0.7523452659058415 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.7360053962091504, 0.6465239835858585, 0.7556132393464052 ], "status": null, "note": null }, { "text": "2,264,355", "box": [ 0.6671565662730824, 0.7377415077359069, 0.7120252667051373, 0.7523452659058415 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.7360053962091504, 0.756053042929293, 0.7556132393464052 ], "status": null, "note": null }, { "text": "2,265,534", "box": [ 0.7760580814245975, 0.7377415077359069, 0.8209267818566525, 0.7523452659058415 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.7360053962091504, 0.8649545580808081, 0.7556132393464052 ], "status": null, "note": null }, { "text": "2,267,394", "box": [ 0.8849595965761127, 0.7377415077359069, 0.9298282970081676, 0.7523452659058415 ], "status": null, "note": null } ], [ { "text": "Retained deficit", "box": [ 0.07474747571078214, 0.7573493508731618, 0.14429287958626796, 0.7719531090430964 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.7556132393464052, 0.43008334595959596, 0.7752210824836602 ], "status": null, "note": null }, { "text": "(528,524)", "box": [ 0.4534570713235874, 0.7573493508731618, 0.49662880945687343, 0.7719531090430964 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.7556132393464052, 0.5389848611111111, 0.7752210824836602 ], "status": null, "note": null }, { "text": "(569,709)", "box": [ 0.5623585864751026, 0.7573493508731618, 0.6055303246083886, 0.7719531090430964 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.7556132393464052, 0.6465239835858585, 0.7752210824836602 ], "status": null, "note": null }, { "text": "(807,522)", "box": [ 0.6722070713235875, 0.7573493508731618, 0.7153788094568734, 0.7719531090430964 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.7556132393464052, 0.756053042929293, 0.7752210824836602 ], "status": null, "note": null }, { "text": "(1,012,927)", "box": [ 0.772694443211411, 0.7573493508731618, 0.8242803246083886, 0.7719531090430964 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.7556132393464052, 0.8649545580808081, 0.7752210824836602 ], "status": null, "note": null }, { "text": "(1,118,135)", "box": [ 0.8815959583629261, 0.7573493508731618, 0.9331818397599038, 0.7719531090430964 ], "status": null, "note": null } ], [ { "text": "Accumulated other comprehensive loss", "box": [ 0.07474747571078214, 0.7769571940104166, 0.25085857661083494, 0.7915609521803513 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.7752210824836602, 0.43008334595959596, 0.7948289256209151 ], "status": null, "note": null }, { "text": "(23,293)", "box": [ 0.45906313501223167, 0.7769571940104166, 0.49662880945687343, 0.7915609521803513 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.7752210824836602, 0.5389848611111111, 0.7948289256209151 ], "status": null, "note": null }, { "text": "(24,096)", "box": [ 0.5679646501637469, 0.7769571940104166, 0.6055303246083886, 0.7915609521803513 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.7752210824836602, 0.6465239835858585, 0.7948289256209151 ], "status": null, "note": null }, { "text": "(24,196)", "box": [ 0.6778131350122317, 0.7769571940104166, 0.7153788094568734, 0.7915609521803513 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.7752210824836602, 0.756053042929293, 0.7948289256209151 ], "status": null, "note": null }, { "text": "(24,476)", "box": [ 0.7867146501637469, 0.7769571940104166, 0.8242803246083886, 0.7915609521803513 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.7752210824836602, 0.8649545580808081, 0.7948289256209151 ], "status": null, "note": null }, { "text": "(21,448)", "box": [ 0.895616165315262, 0.7769571940104166, 0.9331818397599038, 0.7915609521803513 ], "status": null, "note": null } ], [ { "text": "Total Ready Capital Corporation equity", "box": [ 0.07474747571078214, 0.7965650371476716, 0.24748482367005012, 0.8111687953176062 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.7948289256209151, 0.43008334595959596, 0.81443676875817 ], "status": null, "note": null }, { "text": "1,827,118", "box": [ 0.4484065662730824, 0.7965650371476716, 0.4932752667051373, 0.8111687953176062 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.7948289256209151, 0.5389848611111111, 0.81443676875817 ], "status": null, "note": null }, { "text": "1,774,668", "box": [ 0.5573080814245975, 0.7965650371476716, 0.6021767818566525, 0.8111687953176062 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.7948289256209151, 0.6465239835858585, 0.81443676875817 ], "status": null, "note": null }, { "text": "1,544,032", "box": [ 0.6671565662730824, 0.7965650371476716, 0.7120252667051373, 0.8111687953176062 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.7948289256209151, 0.756053042929293, 0.81443676875817 ], "status": null, "note": null }, { "text": "1,339,526", "box": [ 0.7760580814245975, 0.7965650371476716, 0.8209267818566525, 0.8111687953176062 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.7948289256209151, 0.8649545580808081, 0.81443676875817 ], "status": null, "note": null }, { "text": "1,239,206", "box": [ 0.8849595965761127, 0.7965650371476716, 0.9298282970081676, 0.8111687953176062 ], "status": null, "note": null } ], [ { "text": "Non-controlling interests", "box": [ 0.07474747571078214, 0.8161728802849265, 0.18354541123515428, 0.8307766384548612 ], "status": null, "note": null }, { "text": "", "box": [ 0.3579608648989899, 0.81443676875817, 0.43008334595959596, 0.8340446118954249 ], "status": null, "note": null }, { "text": "98,544", "box": [ 0.4624166777639678, 0.8161728802849265, 0.49326517124368685, 0.8307766384548612 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058421843434344, 0.81443676875817, 0.5389848611111111, 0.8340446118954249 ], "status": null, "note": null }, { "text": "100,530", "box": [ 0.5657121292268387, 0.8161728802849265, 0.602166686395202, 0.8307766384548612 ], "status": null, "note": null }, { "text": "", "box": [ 0.6152171843434344, 0.81443676875817, 0.6465239835858585, 0.8340446118954249 ], "status": null, "note": null }, { "text": "99,235", "box": [ 0.6811666777639678, 0.8161728802849265, 0.7120151712436869, 0.8307766384548612 ], "status": null, "note": null }, { "text": "", "box": [ 0.7245921843434344, 0.81443676875817, 0.756053042929293, 0.8340446118954249 ], "status": null, "note": null }, { "text": "100,813", "box": [ 0.7844621292268387, 0.8161728802849265, 0.820916686395202, 0.8307766384548612 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334936994949496, 0.81443676875817, 0.8649545580808081, 0.8340446118954249 ], "status": null, "note": null }, { "text": "102,670", "box": [ 0.8933636443783538, 0.8161728802849265, 0.9298182015467171, 0.8307766384548612 ], "status": null, "note": null } ], [ { "text": "Total Stockholders\u2019 Equity", "box": [ 0.05202020298350941, 0.8357807234221813, 0.17930298622208413, 0.850384481592116 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40334597500887787, 0.8357807234221813, 0.40896213415897253, 0.850384481592116 ], "status": null, "note": null }, { "text": "1,925,662", "box": [ 0.4484065662730824, 0.8357807234221813, 0.4932752667051373, 0.850384481592116 ], "status": null, "note": null }, { "text": "$", "box": [ 0.512247490160393, 0.8357807234221813, 0.5178636493104877, 0.850384481592116 ], "status": null, "note": null }, { "text": "1,875,198", "box": [ 0.5573080814245975, 0.8357807234221813, 0.6021767818566525, 0.850384481592116 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6220959750088778, 0.8357807234221813, 0.6277121341589725, 0.850384481592116 ], "status": null, "note": null }, { "text": "1,643,267", "box": [ 0.6671565662730824, 0.8357807234221813, 0.7120252667051373, 0.850384481592116 ], "status": null, "note": null }, { "text": "$", "box": [ 0.730997490160393, 0.8357807234221813, 0.7366136493104877, 0.850384481592116 ], "status": null, "note": null }, { "text": "1,440,339", "box": [ 0.7760580814245975, 0.8357807234221813, 0.8209267818566525, 0.850384481592116 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8398990053119082, 0.8357807234221813, 0.8455151644620028, 0.850384481592116 ], "status": null, "note": null }, { "text": "1,341,876", "box": [ 0.8849595965761127, 0.8357807234221813, 0.9298282970081676, 0.850384481592116 ], "status": null, "note": null } ], [ { "text": "Total Liabilities, Redeemable Preferred Stock, and Stockholders\u2019 Equity", "box": [ 0.05202020298350941, 0.8357807234221813, 0.2920403914018111, 0.8699923247293709 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40334597500887787, 0.8553885665594363, 0.40896213415897253, 0.8699923247293709 ], "status": null, "note": null }, { "text": "9,308,797", "box": [ 0.4484065662730824, 0.8553885665594363, 0.4932752667051373, 0.8699923247293709 ], "status": null, "note": null }, { "text": "$", "box": [ 0.512247490160393, 0.8553885665594363, 0.5178636493104877, 0.8699923247293709 ], "status": null, "note": null }, { "text": "8,332,101", "box": [ 0.5573080814245975, 0.8553885665594363, 0.6021767818566525, 0.8699923247293709 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6220959750088778, 0.8553885665594363, 0.6277121341589725, 0.8699923247293709 ], "status": null, "note": null }, { "text": "7,769,796", "box": [ 0.6671565662730824, 0.8553885665594363, 0.7120252667051373, 0.8699923247293709 ], "status": null, "note": null }, { "text": "$", "box": [ 0.730997490160393, 0.8553885665594363, 0.7366136493104877, 0.8699923247293709 ], "status": null, "note": null }, { "text": "6,314,288", "box": [ 0.7760580814245975, 0.8553885665594363, 0.8209267818566525, 0.8699923247293709 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8398990053119082, 0.8553885665594363, 0.8455151644620028, 0.8699923247293709 ], "status": null, "note": null }, { "text": "6,263,916", "box": [ 0.8849595965761127, 0.8553885665594363, 0.9298282970081676, 0.8699923247293709 ], "status": null, "note": null } ], [ { "text": "Book Value per Share", "box": [ 0.05202020298350941, 0.8749964096966911, 0.15633329719004005, 0.8896001678666258 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40334597500887787, 0.8749964096966911, 0.40896213415897253, 0.8896001678666258 ], "status": null, "note": null }, { "text": "10.44", "box": [ 0.4680227414526121, 0.8749964096966911, 0.49326517124368685, 0.8896001678666258 ], "status": null, "note": null }, { "text": "$", "box": [ 0.512247490160393, 0.8749964096966911, 0.5178636493104877, 0.8896001678666258 ], "status": null, "note": null }, { "text": "10.28", "box": [ 0.5769242566041272, 0.8749964096966911, 0.602166686395202, 0.8896001678666258 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6220959750088778, 0.8749964096966911, 0.6277121341589725, 0.8896001678666258 ], "status": null, "note": null }, { "text": "8.79", "box": [ 0.6923788051412563, 0.8749964096966911, 0.7120151712436869, 0.8896001678666258 ], "status": null, "note": null }, { "text": "$", "box": [ 0.730997490160393, 0.8749964096966911, 0.7366136493104877, 0.8896001678666258 ], "status": null, "note": null }, { "text": "7.43", "box": [ 0.8012803202927715, 0.8749964096966911, 0.820916686395202, 0.8896001678666258 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8398990053119082, 0.8749964096966911, 0.8455151644620028, 0.8896001678666258 ], "status": null, "note": null }, { "text": "6.83", "box": [ 0.9101818354442867, 0.8749964096966911, 0.9298182015467171, 0.8896001678666258 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.05202020298350941, 0.1495062136182598, 0.12151511991866912, 0.16410997178819445 ], "status": "reconciled", "note": null }, { "text": "6/30/2025", "box": [ 0.44939395634814944, 0.1495062136182598, 0.49426265678020437, 0.16410997178819445 ], "status": "reconciled", "note": null }, { "text": "9/30/2025", "box": [ 0.5582954714996646, 0.1495062136182598, 0.6031641719317196, 0.16410997178819445 ], "status": "reconciled", "note": null }, { "text": "12/31/2025", "box": [ 0.6625378541272096, 0.1495062136182598, 0.7130126182479087, 0.16410997178819445 ], "status": "reconciled", "note": null }, { "text": "3/31/2026", "box": [ 0.777045432967369, 0.1495062136182598, 0.8219141333994239, 0.16410997178819445 ], "status": "reconciled", "note": null }, { "text": "6/30/2026", "box": [ 0.8859469481188842, 0.1495062136182598, 0.9308156485509391, 0.16410997178819445 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.05202020298350941, 0.16911405675551472, 0.08511112675522313, 0.18371781492544934 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.07474747571078214, 0.1887218998927696, 0.19588884681162208, 0.20332565806270425 ], "status": "reconciled", "note": null }, { "text": "$ 162,935", "box": [ 0.40334597500887787, 0.1887218998927696, 0.49326517124368685, 0.20332565806270425 ], "status": "reconciled", "note": null }, { "text": "$ 147,505", "box": [ 0.512247490160393, 0.1887218998927696, 0.602166686395202, 0.20332565806270425 ], "status": "reconciled", "note": null }, { "text": "$ 207,841", "box": [ 0.6220959750088778, 0.1887218998927696, 0.7120151712436869, 0.20332565806270425 ], "status": "reconciled", "note": null }, { "text": "$ 200,430", "box": [ 0.730997490160393, 0.1887218998927696, 0.820916686395202, 0.20332565806270425 ], "status": "reconciled", "note": null }, { "text": "$ 124,149", "box": [ 0.8398990053119082, 0.1887218998927696, 0.9298182015467171, 0.20332565806270425 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.07474747571078214, 0.20832974303002452, 0.14431309940839054, 0.22293350119995914 ], "status": "reconciled", "note": null }, { "text": "56,769", "box": [ 0.4624166777639678, 0.20832974303002452, 0.49326517124368685, 0.22293350119995914 ], "status": "reconciled", "note": null }, { "text": "44,491", "box": [ 0.5713181929154829, 0.20832974303002452, 0.602166686395202, 0.22293350119995914 ], "status": "reconciled", "note": null }, { "text": "39,746", "box": [ 0.6811666777639678, 0.20832974303002452, 0.7120151712436869, 0.22293350119995914 ], "status": "reconciled", "note": null }, { "text": "38,906", "box": [ 0.7900681929154829, 0.20832974303002452, 0.820916686395202, 0.22293350119995914 ], "status": "reconciled", "note": null }, { "text": "50,182", "box": [ 0.898969708066998, 0.20832974303002452, 0.9298182015467171, 0.22293350119995914 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, net", "box": [ 0.07474747571078214, 0.2279375861672794, 0.1218585582694622, 0.24254134433721405 ], "status": "reconciled", "note": null }, { "text": "5,066,694", "box": [ 0.4484065662730824, 0.2279375861672794, 0.4932752667051373, 0.24254134433721405 ], "status": "reconciled", "note": null }, { "text": "4,360,501", "box": [ 0.5573080814245975, 0.2279375861672794, 0.6021767818566525, 0.24254134433721405 ], "status": "reconciled", "note": null }, { "text": "3,500,298", "box": [ 0.6671565662730824, 0.2279375861672794, 0.7120252667051373, 0.24254134433721405 ], "status": "reconciled", "note": null }, { "text": "3,350,560", "box": [ 0.7760580814245975, 0.2279375861672794, 0.8209267818566525, 0.24254134433721405 ], "status": "reconciled", "note": null }, { "text": "3,409,500", "box": [ 0.8849595965761127, 0.2279375861672794, 0.9298282970081676, 0.24254134433721405 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.07474747571078214, 0.24754542930453433, 0.16280804258404355, 0.26214918747446897 ], "status": "reconciled", "note": null }, { "text": "632,784", "box": [ 0.45681061407532353, 0.24754542930453433, 0.49326517124368685, 0.26214918747446897 ], "status": "reconciled", "note": null }, { "text": "163,792", "box": [ 0.5657121292268387, 0.24754542930453433, 0.602166686395202, 0.26214918747446897 ], "status": "reconciled", "note": null }, { "text": "585,820", "box": [ 0.6755606140753235, 0.24754542930453433, 0.7120151712436869, 0.26214918747446897 ], "status": "reconciled", "note": null }, { "text": "360,228", "box": [ 0.7844621292268387, 0.24754542930453433, 0.820916686395202, 0.26214918747446897 ], "status": "reconciled", "note": null }, { "text": "278,214", "box": [ 0.8933636443783538, 0.24754542930453433, 0.9298182015467171, 0.26214918747446897 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage-backed securities", "box": [ 0.07474747571078214, 0.2671532724417892, 0.198686830925219, 0.28175703061172386 ], "status": "reconciled", "note": null }, { "text": "32,310", "box": [ 0.4624166777639678, 0.2671532724417892, 0.49326517124368685, 0.28175703061172386 ], "status": "reconciled", "note": null }, { "text": "33,105", "box": [ 0.5713181929154829, 0.2671532724417892, 0.602166686395202, 0.28175703061172386 ], "status": "reconciled", "note": null }, { "text": "34,501", "box": [ 0.6811666777639678, 0.2671532724417892, 0.7120151712436869, 0.28175703061172386 ], "status": "reconciled", "note": null }, { "text": "31,649", "box": [ 0.7900681929154829, 0.2671532724417892, 0.820916686395202, 0.28175703061172386 ], "status": "reconciled", "note": null }, { "text": "31,587", "box": [ 0.898969708066998, 0.2671532724417892, 0.9298182015467171, 0.28175703061172386 ], "status": "reconciled", "note": null } ], [ { "text": "Investment in unconsolidated joint ventures", "box": [ 0.07474747571078214, 0.2867611155790441, 0.2682424217763573, 0.30136487374897875 ], "status": "reconciled", "note": null }, { "text": "169,369", "box": [ 0.45681061407532353, 0.2867611155790441, 0.49326517124368685, 0.30136487374897875 ], "status": "reconciled", "note": null }, { "text": "178,840", "box": [ 0.5657121292268387, 0.2867611155790441, 0.602166686395202, 0.30136487374897875 ], "status": "reconciled", "note": null }, { "text": "161,424", "box": [ 0.6755606140753235, 0.2867611155790441, 0.7120151712436869, 0.30136487374897875 ], "status": "reconciled", "note": null }, { "text": "167,251", "box": [ 0.7844621292268387, 0.2867611155790441, 0.820916686395202, 0.30136487374897875 ], "status": "reconciled", "note": null }, { "text": "165,658", "box": [ 0.8933636443783538, 0.2867611155790441, 0.9298182015467171, 0.30136487374897875 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative instruments", "box": [ 0.07474747571078214, 0.30636895871629904, 0.1745858240609217, 0.32097271688623363 ], "status": "reconciled", "note": null }, { "text": "5,754", "box": [ 0.4680227414526121, 0.30636895871629904, 0.49326517124368685, 0.32097271688623363 ], "status": "reconciled", "note": null }, { "text": "5,295", "box": [ 0.5769242566041272, 0.30636895871629904, 0.602166686395202, 0.32097271688623363 ], "status": "reconciled", "note": null }, { "text": "6,740", "box": [ 0.686772741452612, 0.30636895871629904, 0.7120151712436869, 0.32097271688623363 ], "status": "reconciled", "note": null }, { "text": "4,104", "box": [ 0.7956742566041272, 0.30636895871629904, 0.820916686395202, 0.32097271688623363 ], "status": "reconciled", "note": null }, { "text": "3,096", "box": [ 0.9045757717556424, 0.30636895871629904, 0.9298182015467171, 0.32097271688623363 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing rights", "box": [ 0.07474747571078214, 0.32597680185355393, 0.14373734984735045, 0.3405805600234886 ], "status": "reconciled", "note": null }, { "text": "124,283", "box": [ 0.45681061407532353, 0.32597680185355393, 0.49326517124368685, 0.3405805600234886 ], "status": "reconciled", "note": null }, { "text": "126,966", "box": [ 0.5657121292268387, 0.32597680185355393, 0.602166686395202, 0.3405805600234886 ], "status": "reconciled", "note": null }, { "text": "126,279", "box": [ 0.6755606140753235, 0.32597680185355393, 0.7120151712436869, 0.3405805600234886 ], "status": "reconciled", "note": null }, { "text": "123,687", "box": [ 0.7844621292268387, 0.32597680185355393, 0.820916686395202, 0.3405805600234886 ], "status": "reconciled", "note": null }, { "text": "117,463", "box": [ 0.8933636443783538, 0.32597680185355393, 0.9298182015467171, 0.3405805600234886 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned", "box": [ 0.07474747571078214, 0.3455846449908088, 0.15832317236698035, 0.36018840316074346 ], "status": "reconciled", "note": null }, { "text": "199,790", "box": [ 0.45681061407532353, 0.3455846449908088, 0.49326517124368685, 0.36018840316074346 ], "status": "reconciled", "note": null }, { "text": "632,985", "box": [ 0.5657121292268387, 0.3455846449908088, 0.602166686395202, 0.36018840316074346 ], "status": "reconciled", "note": null }, { "text": "620,225", "box": [ 0.6755606140753235, 0.3455846449908088, 0.7120151712436869, 0.36018840316074346 ], "status": "reconciled", "note": null }, { "text": "610,215", "box": [ 0.7844621292268387, 0.3455846449908088, 0.820916686395202, 0.36018840316074346 ], "status": "reconciled", "note": null }, { "text": "572,850", "box": [ 0.8933636443783538, 0.3455846449908088, 0.9298182015467171, 0.36018840316074346 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.07474747571078214, 0.3651924881280637, 0.13196967346499663, 0.37979624629799835 ], "status": "reconciled", "note": null }, { "text": "462,711", "box": [ 0.45681061407532353, 0.3651924881280637, 0.49326517124368685, 0.37979624629799835 ], "status": "reconciled", "note": null }, { "text": "472,516", "box": [ 0.5657121292268387, 0.3651924881280637, 0.602166686395202, 0.37979624629799835 ], "status": "reconciled", "note": null }, { "text": "508,238", "box": [ 0.6755606140753235, 0.3651924881280637, 0.7120151712436869, 0.37979624629799835 ], "status": "reconciled", "note": null }, { "text": "466,383", "box": [ 0.7844621292268387, 0.3651924881280637, 0.820916686395202, 0.37979624629799835 ], "status": "reconciled", "note": null }, { "text": "466,161", "box": [ 0.8933636443783538, 0.3651924881280637, 0.9298182015467171, 0.37979624629799835 ], "status": "reconciled", "note": null } ], [ { "text": "Assets of consolidated VIEs", "box": [ 0.07474747571078214, 0.38480033126531865, 0.19985855950249565, 0.3994040894352533 ], "status": "reconciled", "note": null }, { "text": "2,395,398", "box": [ 0.4484065662730824, 0.38480033126531865, 0.4932752667051373, 0.3994040894352533 ], "status": "reconciled", "note": null }, { "text": "2,166,105", "box": [ 0.5573080814245975, 0.38480033126531865, 0.6021767818566525, 0.3994040894352533 ], "status": "reconciled", "note": null }, { "text": "1,978,684", "box": [ 0.6671565662730824, 0.38480033126531865, 0.7120252667051373, 0.3994040894352533 ], "status": "reconciled", "note": null }, { "text": "960,875", "box": [ 0.7844621292268387, 0.38480033126531865, 0.820916686395202, 0.3994040894352533 ], "status": "reconciled", "note": null }, { "text": "1,045,056", "box": [ 0.8849595965761127, 0.38480033126531865, 0.9298282970081676, 0.3994040894352533 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.05202020298350941, 0.40440817440257354, 0.11202018429534603, 0.4190119325725082 ], "status": "reconciled", "note": null }, { "text": "$ 9,308,797", "box": [ 0.40334597500887787, 0.40440817440257354, 0.4932752667051373, 0.4190119325725082 ], "status": "reconciled", "note": null }, { "text": "$ 8,332,101", "box": [ 0.512247490160393, 0.40440817440257354, 0.6021767818566525, 0.4190119325725082 ], "status": "reconciled", "note": null }, { "text": "$ 7,769,796", "box": [ 0.6220959750088778, 0.40440817440257354, 0.7120252667051373, 0.4190119325725082 ], "status": "reconciled", "note": null }, { "text": "$ 6,314,288", "box": [ 0.730997490160393, 0.40440817440257354, 0.8209267818566525, 0.4190119325725082 ], "status": "reconciled", "note": null }, { "text": "$ 6,263,916", "box": [ 0.8398990053119082, 0.40440817440257354, 0.9298282970081676, 0.4190119325725082 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.05202020298350941, 0.4240160175398284, 0.09857575580327198, 0.43861977570976307 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Secured borrowings", "box": [ 0.07474747571078214, 0.4436238606770833, 0.16447469923231336, 0.45822761884701796 ], "status": "reconciled", "note": null }, { "text": "3,506,670", "box": [ 0.4484065662730824, 0.4436238606770833, 0.4932752667051373, 0.45822761884701796 ], "status": "reconciled", "note": null }, { "text": "2,879,172", "box": [ 0.5573080814245975, 0.4436238606770833, 0.6021767818566525, 0.45822761884701796 ], "status": "reconciled", "note": null }, { "text": "2,788,926", "box": [ 0.6671565662730824, 0.4436238606770833, 0.7120252667051373, 0.45822761884701796 ], "status": "reconciled", "note": null }, { "text": "2,321,443", "box": [ 0.7760580814245975, 0.4436238606770833, 0.8209267818566525, 0.45822761884701796 ], "status": "reconciled", "note": null }, { "text": "1,876,713", "box": [ 0.8849595965761127, 0.4436238606770833, 0.9298282970081676, 0.45822761884701796 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized debt obligations of consolidated VIEs, net", "box": [ 0.07474747571078214, 0.46323170381433826, 0.31257573522702614, 0.4778354619842729 ], "status": "reconciled", "note": null }, { "text": "1,513,297", "box": [ 0.4484065662730824, 0.46323170381433826, 0.4932752667051373, 0.4778354619842729 ], "status": "reconciled", "note": null }, { "text": "1,293,778", "box": [ 0.5573080814245975, 0.46323170381433826, 0.6021767818566525, 0.4778354619842729 ], "status": "reconciled", "note": null }, { "text": "1,174,785", "box": [ 0.6671565662730824, 0.46323170381433826, 0.7120252667051373, 0.4778354619842729 ], "status": "reconciled", "note": null }, { "text": "526,535", "box": [ 0.7844621292268387, 0.46323170381433826, 0.820916686395202, 0.4778354619842729 ], "status": "reconciled", "note": null }, { "text": "638,942", "box": [ 0.8933636443783538, 0.46323170381433826, 0.9298182015467171, 0.4778354619842729 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured notes and Corporate debt, net", "box": [ 0.07474747571078214, 0.48283954695159315, 0.279454529887498, 0.4974433051215278 ], "status": "reconciled", "note": null }, { "text": "1,387,029", "box": [ 0.4484065662730824, 0.48283954695159315, 0.4932752667051373, 0.4974433051215278 ], "status": "reconciled", "note": null }, { "text": "1,387,775", "box": [ 0.5573080814245975, 0.48283954695159315, 0.6021767818566525, 0.4974433051215278 ], "status": "reconciled", "note": null }, { "text": "1,375,216", "box": [ 0.6671565662730824, 0.48283954695159315, 0.7120252667051373, 0.4974433051215278 ], "status": "reconciled", "note": null }, { "text": "1,260,679", "box": [ 0.7760580814245975, 0.48283954695159315, 0.8209267818566525, 0.4974433051215278 ], "status": "reconciled", "note": null }, { "text": "1,194,287", "box": [ 0.8849595965761127, 0.48283954695159315, 0.9298282970081676, 0.4974433051215278 ], "status": "reconciled", "note": null } ], [ { "text": "Guaranteed loan financing", "box": [ 0.07474747571078214, 0.5024473900888481, 0.19308076723657472, 0.5170511482587827 ], "status": "reconciled", "note": null }, { "text": "629,380", "box": [ 0.45681061407532353, 0.5024473900888481, 0.49326517124368685, 0.5170511482587827 ], "status": "reconciled", "note": null }, { "text": "565,883", "box": [ 0.5657121292268387, 0.5024473900888481, 0.602166686395202, 0.5170511482587827 ], "status": "reconciled", "note": null }, { "text": "524,091", "box": [ 0.6755606140753235, 0.5024473900888481, 0.7120151712436869, 0.5170511482587827 ], "status": "reconciled", "note": null }, { "text": "501,736", "box": [ 0.7844621292268387, 0.5024473900888481, 0.820916686395202, 0.5170511482587827 ], "status": "reconciled", "note": null }, { "text": "950,103", "box": [ 0.8933636443783538, 0.5024473900888481, 0.9298182015467171, 0.5170511482587827 ], "status": "reconciled", "note": null } ], [ { "text": "Contingent consideration", "box": [ 0.07474747571078214, 0.5220552332261029, 0.18635347154405382, 0.5366589913960376 ], "status": "reconciled", "note": null }, { "text": "17,189", "box": [ 0.4624166777639678, 0.5220552332261029, 0.49326517124368685, 0.5366589913960376 ], "status": "reconciled", "note": null }, { "text": "18,385", "box": [ 0.5713181929154829, 0.5220552332261029, 0.602166686395202, 0.5366589913960376 ], "status": "reconciled", "note": null }, { "text": "18,698", "box": [ 0.6811666777639678, 0.5220552332261029, 0.7120151712436869, 0.5366589913960376 ], "status": "reconciled", "note": null }, { "text": "20,441", "box": [ 0.7900681929154829, 0.5220552332261029, 0.820916686395202, 0.5366589913960376 ], "status": "reconciled", "note": null }, { "text": "22,265", "box": [ 0.898969708066998, 0.5220552332261029, 0.9298182015467171, 0.5366589913960376 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative instruments", "box": [ 0.07474747571078214, 0.5416630763633579, 0.1745858240609217, 0.5562668345332925 ], "status": "reconciled", "note": null }, { "text": "1,986", "box": [ 0.4680227414526121, 0.5416630763633579, 0.49326517124368685, 0.5562668345332925 ], "status": "reconciled", "note": null }, { "text": "1,627", "box": [ 0.5769242566041272, 0.5416630763633579, 0.602166686395202, 0.5562668345332925 ], "status": "reconciled", "note": null }, { "text": "1,432", "box": [ 0.686772741452612, 0.5416630763633579, 0.7120151712436869, 0.5562668345332925 ], "status": "reconciled", "note": null }, { "text": "948", "box": [ 0.8040883998678188, 0.5416630763633579, 0.820916686395202, 0.5562668345332925 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.9185959787079783, 0.5416630763633579, 0.9298182015467171, 0.5562668345332925 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends payable", "box": [ 0.07474747571078214, 0.5612709195006127, 0.15719186416780107, 0.5758746776705473 ], "status": "reconciled", "note": null }, { "text": "22,917", "box": [ 0.4624166777639678, 0.5612709195006127, 0.49326517124368685, 0.5758746776705473 ], "status": "reconciled", "note": null }, { "text": "22,602", "box": [ 0.5713181929154829, 0.5612709195006127, 0.602166686395202, 0.5758746776705473 ], "status": "reconciled", "note": null }, { "text": "3,633", "box": [ 0.686772741452612, 0.5612709195006127, 0.7120151712436869, 0.5758746776705473 ], "status": "reconciled", "note": null }, { "text": "3,685", "box": [ 0.7956742566041272, 0.5612709195006127, 0.820916686395202, 0.5758746776705473 ], "status": "reconciled", "note": null }, { "text": "3,665", "box": [ 0.9045757717556424, 0.5612709195006127, 0.9298182015467171, 0.5758746776705473 ], "status": "reconciled", "note": null } ], [ { "text": "Loan participations sold", "box": [ 0.07474747571078214, 0.5808787626378676, 0.18074742712155736, 0.5954825208078023 ], "status": "reconciled", "note": null }, { "text": "101,863", "box": [ 0.45681061407532353, 0.5808787626378676, 0.49326517124368685, 0.5954825208078023 ], "status": "reconciled", "note": null }, { "text": "102,987", "box": [ 0.5657121292268387, 0.5808787626378676, 0.602166686395202, 0.5954825208078023 ], "status": "reconciled", "note": null }, { "text": "56,616", "box": [ 0.6811666777639678, 0.5808787626378676, 0.7120151712436869, 0.5954825208078023 ], "status": "reconciled", "note": null }, { "text": "56,616", "box": [ 0.7900681929154829, 0.5808787626378676, 0.820916686395202, 0.5954825208078023 ], "status": "reconciled", "note": null }, { "text": "56,616", "box": [ 0.898969708066998, 0.5808787626378676, 0.9298182015467171, 0.5954825208078023 ], "status": "reconciled", "note": null } ], [ { "text": "Due to third parties", "box": [ 0.07474747571078214, 0.6004866057751226, 0.1599999437428484, 0.6150903639450572 ], "status": "reconciled", "note": null }, { "text": "9,791", "box": [ 0.4680227414526121, 0.6004866057751226, 0.49326517124368685, 0.6150903639450572 ], "status": "reconciled", "note": null }, { "text": "9,927", "box": [ 0.5769242566041272, 0.6004866057751226, 0.602166686395202, 0.6150903639450572 ], "status": "reconciled", "note": null }, { "text": "3,135", "box": [ 0.686772741452612, 0.6004866057751226, 0.7120151712436869, 0.6150903639450572 ], "status": "reconciled", "note": null }, { "text": "12,304", "box": [ 0.7900681929154829, 0.6004866057751226, 0.820916686395202, 0.6150903639450572 ], "status": "reconciled", "note": null }, { "text": "5,408", "box": [ 0.9045757717556424, 0.6004866057751226, 0.9298182015467171, 0.6150903639450572 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable and other accrued liabilities", "box": [ 0.07474747571078214, 0.6200944489123774, 0.2794545491536458, 0.6346982070823121 ], "status": "reconciled", "note": null }, { "text": "184,652", "box": [ 0.45681061407532353, 0.6200944489123774, 0.49326517124368685, 0.6346982070823121 ], "status": "reconciled", "note": null }, { "text": "166,406", "box": [ 0.5657121292268387, 0.6200944489123774, 0.602166686395202, 0.6346982070823121 ], "status": "reconciled", "note": null }, { "text": "171,636", "box": [ 0.6755606140753235, 0.6200944489123774, 0.7120151712436869, 0.6346982070823121 ], "status": "reconciled", "note": null }, { "text": "161,201", "box": [ 0.7844621292268387, 0.6200944489123774, 0.820916686395202, 0.6346982070823121 ], "status": "reconciled", "note": null }, { "text": "165,620", "box": [ 0.8933636443783538, 0.6200944489123774, 0.9298182015467171, 0.6346982070823121 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.05202020298350941, 0.6397022920496324, 0.1254848229764688, 0.654306050219567 ], "status": "reconciled", "note": null }, { "text": "$ 7,374,774", "box": [ 0.40334597500887787, 0.6397022920496324, 0.4932752667051373, 0.654306050219567 ], "status": "reconciled", "note": null }, { "text": "$ 6,448,542", "box": [ 0.512247490160393, 0.6397022920496324, 0.6021767818566525, 0.654306050219567 ], "status": "reconciled", "note": null }, { "text": "$ 6,118,168", "box": [ 0.6220959750088778, 0.6397022920496324, 0.7120252667051373, 0.654306050219567 ], "status": "reconciled", "note": null }, { "text": "$ 4,865,588", "box": [ 0.730997490160393, 0.6397022920496324, 0.8209267818566525, 0.654306050219567 ], "status": "reconciled", "note": null }, { "text": "$ 4,913,679", "box": [ 0.8398990053119082, 0.6397022920496324, 0.9298282970081676, 0.654306050219567 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock Series C", "box": [ 0.07474747571078214, 0.6593101351868873, 0.18469692962338227, 0.673913893356822 ], "status": "reconciled", "note": null }, { "text": "8,361", "box": [ 0.4680227414526121, 0.6593101351868873, 0.49326517124368685, 0.673913893356822 ], "status": "reconciled", "note": null }, { "text": "8,361", "box": [ 0.5769242566041272, 0.6593101351868873, 0.602166686395202, 0.673913893356822 ], "status": "reconciled", "note": null }, { "text": "8,361", "box": [ 0.686772741452612, 0.6593101351868873, 0.7120151712436869, 0.673913893356822 ], "status": "reconciled", "note": null }, { "text": "8,361", "box": [ 0.7956742566041272, 0.6593101351868873, 0.820916686395202, 0.673913893356822 ], "status": "reconciled", "note": null }, { "text": "8,361", "box": [ 0.9045757717556424, 0.6593101351868873, 0.9298182015467171, 0.673913893356822 ], "status": "reconciled", "note": null } ], [ { "text": "Stockholders' Equity", "box": null, "status": "defect", "note": "The image shows 'Stockholders' Equity' printed as a section header in the left column at this position." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Preferred stock", "box": [ 0.07474747571078214, 0.6985258214613971, 0.14318179120921126, 0.7131295796313317 ], "status": "reconciled", "note": null }, { "text": "111,378", "box": [ 0.45681061407532353, 0.6985258214613971, 0.49326517124368685, 0.7131295796313317 ], "status": "reconciled", "note": null }, { "text": "111,378", "box": [ 0.5657121292268387, 0.6985258214613971, 0.602166686395202, 0.7131295796313317 ], "status": "reconciled", "note": null }, { "text": "111,378", "box": [ 0.6755606140753235, 0.6985258214613971, 0.7120151712436869, 0.7131295796313317 ], "status": "reconciled", "note": null }, { "text": "111,378", "box": [ 0.7844621292268387, 0.6985258214613971, 0.820916686395202, 0.7131295796313317 ], "status": "reconciled", "note": null }, { "text": "111,378", "box": [ 0.8933636443783538, 0.6985258214613971, 0.9298182015467171, 0.7131295796313317 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock", "box": [ 0.07474747571078214, 0.7181336645986519, 0.1420605784714824, 0.7327374227685866 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.48204294840494794, 0.7181336645986519, 0.49326517124368685, 0.7327374227685866 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.590944463556463, 0.7181336645986519, 0.602166686395202, 0.7327374227685866 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.7007929484049479, 0.7181336645986519, 0.7120151712436869, 0.7327374227685866 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.809694463556463, 0.7181336645986519, 0.820916686395202, 0.7327374227685866 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.9185959787079783, 0.7181336645986519, 0.9298182015467171, 0.7327374227685866 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.07474747571078214, 0.7377415077359069, 0.18410096987329347, 0.7523452659058415 ], "status": "reconciled", "note": null }, { "text": "2,267,540", "box": [ 0.4484065662730824, 0.7377415077359069, 0.4932752667051373, 0.7523452659058415 ], "status": "reconciled", "note": null }, { "text": "2,257,078", "box": [ 0.5573080814245975, 0.7377415077359069, 0.6021767818566525, 0.7523452659058415 ], "status": "reconciled", "note": null }, { "text": "2,264,355", "box": [ 0.6671565662730824, 0.7377415077359069, 0.7120252667051373, 0.7523452659058415 ], "status": "reconciled", "note": null }, { "text": "2,265,534", "box": [ 0.7760580814245975, 0.7377415077359069, 0.8209267818566525, 0.7523452659058415 ], "status": "reconciled", "note": null }, { "text": "2,267,394", "box": [ 0.8849595965761127, 0.7377415077359069, 0.9298282970081676, 0.7523452659058415 ], "status": "reconciled", "note": null } ], [ { "text": "Retained deficit", "box": [ 0.07474747571078214, 0.7573493508731618, 0.14429287958626796, 0.7719531090430964 ], "status": "reconciled", "note": null }, { "text": "(528,524)", "box": [ 0.4534570713235874, 0.7573493508731618, 0.49662880945687343, 0.7719531090430964 ], "status": "reconciled", "note": null }, { "text": "(569,709)", "box": [ 0.5623585864751026, 0.7573493508731618, 0.6055303246083886, 0.7719531090430964 ], "status": "reconciled", "note": null }, { "text": "(807,522)", "box": [ 0.6722070713235875, 0.7573493508731618, 0.7153788094568734, 0.7719531090430964 ], "status": "reconciled", "note": null }, { "text": "(1,012,927)", "box": [ 0.772694443211411, 0.7573493508731618, 0.8242803246083886, 0.7719531090430964 ], "status": "reconciled", "note": null }, { "text": "(1,118,135)", "box": [ 0.8815959583629261, 0.7573493508731618, 0.9331818397599038, 0.7719531090430964 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated other comprehensive loss", "box": [ 0.07474747571078214, 0.7769571940104166, 0.25085857661083494, 0.7915609521803513 ], "status": "reconciled", "note": null }, { "text": "(23,293)", "box": [ 0.45906313501223167, 0.7769571940104166, 0.49662880945687343, 0.7915609521803513 ], "status": "reconciled", "note": null }, { "text": "(24,096)", "box": [ 0.5679646501637469, 0.7769571940104166, 0.6055303246083886, 0.7915609521803513 ], "status": "reconciled", "note": null }, { "text": "(24,196)", "box": [ 0.6778131350122317, 0.7769571940104166, 0.7153788094568734, 0.7915609521803513 ], "status": "reconciled", "note": null }, { "text": "(24,476)", "box": [ 0.7867146501637469, 0.7769571940104166, 0.8242803246083886, 0.7915609521803513 ], "status": "reconciled", "note": null }, { "text": "(21,448)", "box": [ 0.895616165315262, 0.7769571940104166, 0.9331818397599038, 0.7915609521803513 ], "status": "reconciled", "note": null } ], [ { "text": "Total Ready Capital Corporation equity", "box": [ 0.07474747571078214, 0.7965650371476716, 0.24748482367005012, 0.8111687953176062 ], "status": "reconciled", "note": null }, { "text": "1,827,118", "box": [ 0.4484065662730824, 0.7965650371476716, 0.4932752667051373, 0.8111687953176062 ], "status": "reconciled", "note": null }, { "text": "1,774,668", "box": [ 0.5573080814245975, 0.7965650371476716, 0.6021767818566525, 0.8111687953176062 ], "status": "reconciled", "note": null }, { "text": "1,544,032", "box": [ 0.6671565662730824, 0.7965650371476716, 0.7120252667051373, 0.8111687953176062 ], "status": "reconciled", "note": null }, { "text": "1,339,526", "box": [ 0.7760580814245975, 0.7965650371476716, 0.8209267818566525, 0.8111687953176062 ], "status": "reconciled", "note": null }, { "text": "1,239,206", "box": [ 0.8849595965761127, 0.7965650371476716, 0.9298282970081676, 0.8111687953176062 ], "status": "reconciled", "note": null } ], [ { "text": "Non-controlling interests", "box": [ 0.07474747571078214, 0.8161728802849265, 0.18354541123515428, 0.8307766384548612 ], "status": "reconciled", "note": null }, { "text": "98,544", "box": [ 0.4624166777639678, 0.8161728802849265, 0.49326517124368685, 0.8307766384548612 ], "status": "reconciled", "note": null }, { "text": "100,530", "box": [ 0.5657121292268387, 0.8161728802849265, 0.602166686395202, 0.8307766384548612 ], "status": "reconciled", "note": null }, { "text": "99,235", "box": [ 0.6811666777639678, 0.8161728802849265, 0.7120151712436869, 0.8307766384548612 ], "status": "reconciled", "note": null }, { "text": "100,813", "box": [ 0.7844621292268387, 0.8161728802849265, 0.820916686395202, 0.8307766384548612 ], "status": "reconciled", "note": null }, { "text": "102,670", "box": [ 0.8933636443783538, 0.8161728802849265, 0.9298182015467171, 0.8307766384548612 ], "status": "reconciled", "note": null } ], [ { "text": "Total Stockholders' Equity", "box": null, "status": "defect", "note": "The image shows 'Total Stockholders' Equity' printed in the left column at this position." }, { "text": "$ 1,925,662", "box": [ 0.40334597500887787, 0.8357807234221813, 0.4932752667051373, 0.850384481592116 ], "status": "reconciled", "note": null }, { "text": "$ 1,875,198", "box": [ 0.512247490160393, 0.8357807234221813, 0.6021767818566525, 0.850384481592116 ], "status": "reconciled", "note": null }, { "text": "$ 1,643,267", "box": [ 0.6220959750088778, 0.8357807234221813, 0.7120252667051373, 0.850384481592116 ], "status": "reconciled", "note": null }, { "text": "$ 1,440,339", "box": [ 0.730997490160393, 0.8357807234221813, 0.8209267818566525, 0.850384481592116 ], "status": "reconciled", "note": null }, { "text": "$ 1,341,876", "box": [ 0.8398990053119082, 0.8357807234221813, 0.9298282970081676, 0.850384481592116 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities, Redeemable Preferred Stock, and Stockholders' Equity", "box": null, "status": "defect", "note": "The image shows 'Total Liabilities, Redeemable Preferred Stock, and Stockholders' Equity' printed in the left column at this position." }, { "text": "$ 9,308,797", "box": [ 0.40334597500887787, 0.8553885665594363, 0.4932752667051373, 0.8699923247293709 ], "status": "reconciled", "note": null }, { "text": "$ 8,332,101", "box": [ 0.512247490160393, 0.8553885665594363, 0.6021767818566525, 0.8699923247293709 ], "status": "reconciled", "note": null }, { "text": "$ 7,769,796", "box": [ 0.6220959750088778, 0.8553885665594363, 0.7120252667051373, 0.8699923247293709 ], "status": "reconciled", "note": null }, { "text": "$ 6,314,288", "box": [ 0.730997490160393, 0.8553885665594363, 0.8209267818566525, 0.8699923247293709 ], "status": "reconciled", "note": null }, { "text": "$ 6,263,916", "box": [ 0.8398990053119082, 0.8553885665594363, 0.9298282970081676, 0.8699923247293709 ], "status": "reconciled", "note": null } ], [ { "text": "Book Value per Share", "box": [ 0.05202020298350941, 0.8749964096966911, 0.15633329719004005, 0.8896001678666258 ], "status": "reconciled", "note": null }, { "text": "$ 10.44", "box": [ 0.40334597500887787, 0.8749964096966911, 0.49326517124368685, 0.8896001678666258 ], "status": "reconciled", "note": null }, { "text": "$ 10.28", "box": [ 0.512247490160393, 0.8749964096966911, 0.602166686395202, 0.8896001678666258 ], "status": "reconciled", "note": null }, { "text": "$ 8.79", "box": [ 0.6220959750088778, 0.8749964096966911, 0.7120151712436869, 0.8896001678666258 ], "status": "reconciled", "note": null }, { "text": "$ 7.43", "box": [ 0.730997490160393, 0.8749964096966911, 0.820916686395202, 0.8896001678666258 ], "status": "reconciled", "note": null }, { "text": "$ 6.83", "box": [ 0.8398990053119082, 0.8749964096966911, 0.9298182015467171, 0.8896001678666258 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 162,935", "row": 2, "col": 1, "sources": [ "$", "162,935" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.40334597500887787, 0.1887218998927696, 0.40896213415897253, 0.20332565806270425 ], [ 0.45681061407532353, 0.1887218998927696, 0.49326517124368685, 0.20332565806270425 ] ], "box": [ 0.40334597500887787, 0.1887218998927696, 0.49326517124368685, 0.20332565806270425 ], "grounded_by": "cell_address" }, { "result": "$ 147,505", "row": 2, "col": 2, "sources": [ "$", "147,505" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.512247490160393, 0.1887218998927696, 0.5178636493104877, 0.20332565806270425 ], [ 0.5657121292268387, 0.1887218998927696, 0.602166686395202, 0.20332565806270425 ] ], "box": [ 0.512247490160393, 0.1887218998927696, 0.602166686395202, 0.20332565806270425 ], "grounded_by": "cell_address" }, { "result": "$ 207,841", "row": 2, "col": 3, "sources": [ "$", "207,841" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.6220959750088778, 0.1887218998927696, 0.6277121341589725, 0.20332565806270425 ], [ 0.6755606140753235, 0.1887218998927696, 0.7120151712436869, 0.20332565806270425 ] ], "box": [ 0.6220959750088778, 0.1887218998927696, 0.7120151712436869, 0.20332565806270425 ], "grounded_by": "cell_address" }, { "result": "$ 200,430", "row": 2, "col": 4, "sources": [ "$", "200,430" ], "source_cells": [ "H4", "I4" ], "source_boxes": [ [ 0.730997490160393, 0.1887218998927696, 0.7366136493104877, 0.20332565806270425 ], [ 0.7844621292268387, 0.1887218998927696, 0.820916686395202, 0.20332565806270425 ] ], "box": [ 0.730997490160393, 0.1887218998927696, 0.820916686395202, 0.20332565806270425 ], "grounded_by": "cell_address" }, { "result": "$ 124,149", "row": 2, "col": 5, "sources": [ "$", "124,149" ], "source_cells": [ "J4", "K4" ], "source_boxes": [ [ 0.8398990053119082, 0.1887218998927696, 0.8455151644620028, 0.20332565806270425 ], [ 0.8933636443783538, 0.1887218998927696, 0.9298182015467171, 0.20332565806270425 ] ], "box": [ 0.8398990053119082, 0.1887218998927696, 0.9298182015467171, 0.20332565806270425 ], "grounded_by": "cell_address" }, { "result": "$ 9,308,797", "row": 13, "col": 1, "sources": [ "$", "9,308,797" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.40334597500887787, 0.40440817440257354, 0.40896213415897253, 0.4190119325725082 ], [ 0.4484065662730824, 0.40440817440257354, 0.4932752667051373, 0.4190119325725082 ] ], "box": [ 0.40334597500887787, 0.40440817440257354, 0.4932752667051373, 0.4190119325725082 ], "grounded_by": "cell_address" }, { "result": "$ 8,332,101", "row": 13, "col": 2, "sources": [ "$", "8,332,101" ], "source_cells": [ "D15", "E15" ], "source_boxes": [ [ 0.512247490160393, 0.40440817440257354, 0.5178636493104877, 0.4190119325725082 ], [ 0.5573080814245975, 0.40440817440257354, 0.6021767818566525, 0.4190119325725082 ] ], "box": [ 0.512247490160393, 0.40440817440257354, 0.6021767818566525, 0.4190119325725082 ], "grounded_by": "cell_address" }, { "result": "$ 7,769,796", "row": 13, "col": 3, "sources": [ "$", "7,769,796" ], "source_cells": [ "F15", "G15" ], "source_boxes": [ [ 0.6220959750088778, 0.40440817440257354, 0.6277121341589725, 0.4190119325725082 ], [ 0.6671565662730824, 0.40440817440257354, 0.7120252667051373, 0.4190119325725082 ] ], "box": [ 0.6220959750088778, 0.40440817440257354, 0.7120252667051373, 0.4190119325725082 ], "grounded_by": "cell_address" }, { "result": "$ 6,314,288", "row": 13, "col": 4, "sources": [ "$", "6,314,288" ], "source_cells": [ "H15", "I15" ], "source_boxes": [ [ 0.730997490160393, 0.40440817440257354, 0.7366136493104877, 0.4190119325725082 ], [ 0.7760580814245975, 0.40440817440257354, 0.8209267818566525, 0.4190119325725082 ] ], "box": [ 0.730997490160393, 0.40440817440257354, 0.8209267818566525, 0.4190119325725082 ], "grounded_by": "cell_address" }, { "result": "$ 6,263,916", "row": 13, "col": 5, "sources": [ "$", "6,263,916" ], "source_cells": [ "J15", "K15" ], "source_boxes": [ [ 0.8398990053119082, 0.40440817440257354, 0.8455151644620028, 0.4190119325725082 ], [ 0.8849595965761127, 0.40440817440257354, 0.9298282970081676, 0.4190119325725082 ] ], "box": [ 0.8398990053119082, 0.40440817440257354, 0.9298282970081676, 0.4190119325725082 ], "grounded_by": "cell_address" }, { "result": "$ 7,374,774", "row": 25, "col": 1, "sources": [ "$", "7,374,774" ], "source_cells": [ "B27", "C27" ], "source_boxes": [ [ 0.40334597500887787, 0.6397022920496324, 0.40896213415897253, 0.654306050219567 ], [ 0.4484065662730824, 0.6397022920496324, 0.4932752667051373, 0.654306050219567 ] ], "box": [ 0.40334597500887787, 0.6397022920496324, 0.4932752667051373, 0.654306050219567 ], "grounded_by": "cell_address" }, { "result": "$ 6,448,542", "row": 25, "col": 2, "sources": [ "$", "6,448,542" ], "source_cells": [ "D27", "E27" ], "source_boxes": [ [ 0.512247490160393, 0.6397022920496324, 0.5178636493104877, 0.654306050219567 ], [ 0.5573080814245975, 0.6397022920496324, 0.6021767818566525, 0.654306050219567 ] ], "box": [ 0.512247490160393, 0.6397022920496324, 0.6021767818566525, 0.654306050219567 ], "grounded_by": "cell_address" }, { "result": "$ 6,118,168", "row": 25, "col": 3, "sources": [ "$", "6,118,168" ], "source_cells": [ "F27", "G27" ], "source_boxes": [ [ 0.6220959750088778, 0.6397022920496324, 0.6277121341589725, 0.654306050219567 ], [ 0.6671565662730824, 0.6397022920496324, 0.7120252667051373, 0.654306050219567 ] ], "box": [ 0.6220959750088778, 0.6397022920496324, 0.7120252667051373, 0.654306050219567 ], "grounded_by": "cell_address" }, { "result": "$ 4,865,588", "row": 25, "col": 4, "sources": [ "$", "4,865,588" ], "source_cells": [ "H27", "I27" ], "source_boxes": [ [ 0.730997490160393, 0.6397022920496324, 0.7366136493104877, 0.654306050219567 ], [ 0.7760580814245975, 0.6397022920496324, 0.8209267818566525, 0.654306050219567 ] ], "box": [ 0.730997490160393, 0.6397022920496324, 0.8209267818566525, 0.654306050219567 ], "grounded_by": "cell_address" }, { "result": "$ 4,913,679", "row": 25, "col": 5, "sources": [ "$", "4,913,679" ], "source_cells": [ "J27", "K27" ], "source_boxes": [ [ 0.8398990053119082, 0.6397022920496324, 0.8455151644620028, 0.654306050219567 ], [ 0.8849595965761127, 0.6397022920496324, 0.9298282970081676, 0.654306050219567 ] ], "box": [ 0.8398990053119082, 0.6397022920496324, 0.9298282970081676, 0.654306050219567 ], "grounded_by": "cell_address" }, { "result": "$ 1,925,662", "row": 35, "col": 1, "sources": [ "$", "1,925,662" ], "source_cells": [ "B37", "C37" ], "source_boxes": [ [ 0.40334597500887787, 0.8357807234221813, 0.40896213415897253, 0.850384481592116 ], [ 0.4484065662730824, 0.8357807234221813, 0.4932752667051373, 0.850384481592116 ] ], "box": [ 0.40334597500887787, 0.8357807234221813, 0.4932752667051373, 0.850384481592116 ], "grounded_by": "cell_address" }, { "result": "$ 1,875,198", "row": 35, "col": 2, "sources": [ "$", "1,875,198" ], "source_cells": [ "D37", "E37" ], "source_boxes": [ [ 0.512247490160393, 0.8357807234221813, 0.5178636493104877, 0.850384481592116 ], [ 0.5573080814245975, 0.8357807234221813, 0.6021767818566525, 0.850384481592116 ] ], "box": [ 0.512247490160393, 0.8357807234221813, 0.6021767818566525, 0.850384481592116 ], "grounded_by": "cell_address" }, { "result": "$ 1,643,267", "row": 35, "col": 3, "sources": [ "$", "1,643,267" ], "source_cells": [ "F37", "G37" ], "source_boxes": [ [ 0.6220959750088778, 0.8357807234221813, 0.6277121341589725, 0.850384481592116 ], [ 0.6671565662730824, 0.8357807234221813, 0.7120252667051373, 0.850384481592116 ] ], "box": [ 0.6220959750088778, 0.8357807234221813, 0.7120252667051373, 0.850384481592116 ], "grounded_by": "cell_address" }, { "result": "$ 1,440,339", "row": 35, "col": 4, "sources": [ "$", "1,440,339" ], "source_cells": [ "H37", "I37" ], "source_boxes": [ [ 0.730997490160393, 0.8357807234221813, 0.7366136493104877, 0.850384481592116 ], [ 0.7760580814245975, 0.8357807234221813, 0.8209267818566525, 0.850384481592116 ] ], "box": [ 0.730997490160393, 0.8357807234221813, 0.8209267818566525, 0.850384481592116 ], "grounded_by": "cell_address" }, { "result": "$ 1,341,876", "row": 35, "col": 5, "sources": [ "$", "1,341,876" ], "source_cells": [ "J37", "K37" ], "source_boxes": [ [ 0.8398990053119082, 0.8357807234221813, 0.8455151644620028, 0.850384481592116 ], [ 0.8849595965761127, 0.8357807234221813, 0.9298282970081676, 0.850384481592116 ] ], "box": [ 0.8398990053119082, 0.8357807234221813, 0.9298282970081676, 0.850384481592116 ], "grounded_by": "cell_address" }, { "result": "$ 9,308,797", "row": 36, "col": 1, "sources": [ "$", "9,308,797" ], "source_cells": [ "B38", "C38" ], "source_boxes": [ [ 0.40334597500887787, 0.8553885665594363, 0.40896213415897253, 0.8699923247293709 ], [ 0.4484065662730824, 0.8553885665594363, 0.4932752667051373, 0.8699923247293709 ] ], "box": [ 0.40334597500887787, 0.8553885665594363, 0.4932752667051373, 0.8699923247293709 ], "grounded_by": "cell_address" }, { "result": "$ 8,332,101", "row": 36, "col": 2, "sources": [ "$", "8,332,101" ], "source_cells": [ "D38", "E38" ], "source_boxes": [ [ 0.512247490160393, 0.8553885665594363, 0.5178636493104877, 0.8699923247293709 ], [ 0.5573080814245975, 0.8553885665594363, 0.6021767818566525, 0.8699923247293709 ] ], "box": [ 0.512247490160393, 0.8553885665594363, 0.6021767818566525, 0.8699923247293709 ], "grounded_by": "cell_address" }, { "result": "$ 7,769,796", "row": 36, "col": 3, "sources": [ "$", "7,769,796" ], "source_cells": [ "F38", "G38" ], "source_boxes": [ [ 0.6220959750088778, 0.8553885665594363, 0.6277121341589725, 0.8699923247293709 ], [ 0.6671565662730824, 0.8553885665594363, 0.7120252667051373, 0.8699923247293709 ] ], "box": [ 0.6220959750088778, 0.8553885665594363, 0.7120252667051373, 0.8699923247293709 ], "grounded_by": "cell_address" }, { "result": "$ 6,314,288", "row": 36, "col": 4, "sources": [ "$", "6,314,288" ], "source_cells": [ "H38", "I38" ], "source_boxes": [ [ 0.730997490160393, 0.8553885665594363, 0.7366136493104877, 0.8699923247293709 ], [ 0.7760580814245975, 0.8553885665594363, 0.8209267818566525, 0.8699923247293709 ] ], "box": [ 0.730997490160393, 0.8553885665594363, 0.8209267818566525, 0.8699923247293709 ], "grounded_by": "cell_address" }, { "result": "$ 6,263,916", "row": 36, "col": 5, "sources": [ "$", "6,263,916" ], "source_cells": [ "J38", "K38" ], "source_boxes": [ [ 0.8398990053119082, 0.8553885665594363, 0.8455151644620028, 0.8699923247293709 ], [ 0.8849595965761127, 0.8553885665594363, 0.9298282970081676, 0.8699923247293709 ] ], "box": [ 0.8398990053119082, 0.8553885665594363, 0.9298282970081676, 0.8699923247293709 ], "grounded_by": "cell_address" }, { "result": "$ 10.44", "row": 37, "col": 1, "sources": [ "$", "10.44" ], "source_cells": [ "B39", "C39" ], "source_boxes": [ [ 0.40334597500887787, 0.8749964096966911, 0.40896213415897253, 0.8896001678666258 ], [ 0.4680227414526121, 0.8749964096966911, 0.49326517124368685, 0.8896001678666258 ] ], "box": [ 0.40334597500887787, 0.8749964096966911, 0.49326517124368685, 0.8896001678666258 ], "grounded_by": "cell_address" }, { "result": "$ 10.28", "row": 37, "col": 2, "sources": [ "$", "10.28" ], "source_cells": [ "D39", "E39" ], "source_boxes": [ [ 0.512247490160393, 0.8749964096966911, 0.5178636493104877, 0.8896001678666258 ], [ 0.5769242566041272, 0.8749964096966911, 0.602166686395202, 0.8896001678666258 ] ], "box": [ 0.512247490160393, 0.8749964096966911, 0.602166686395202, 0.8896001678666258 ], "grounded_by": "cell_address" }, { "result": "$ 8.79", "row": 37, "col": 3, "sources": [ "$", "8.79" ], "source_cells": [ "F39", "G39" ], "source_boxes": [ [ 0.6220959750088778, 0.8749964096966911, 0.6277121341589725, 0.8896001678666258 ], [ 0.6923788051412563, 0.8749964096966911, 0.7120151712436869, 0.8896001678666258 ] ], "box": [ 0.6220959750088778, 0.8749964096966911, 0.7120151712436869, 0.8896001678666258 ], "grounded_by": "cell_address" }, { "result": "$ 7.43", "row": 37, "col": 4, "sources": [ "$", "7.43" ], "source_cells": [ "H39", "I39" ], "source_boxes": [ [ 0.730997490160393, 0.8749964096966911, 0.7366136493104877, 0.8896001678666258 ], [ 0.8012803202927715, 0.8749964096966911, 0.820916686395202, 0.8896001678666258 ] ], "box": [ 0.730997490160393, 0.8749964096966911, 0.820916686395202, 0.8896001678666258 ], "grounded_by": "cell_address" }, { "result": "$ 6.83", "row": 37, "col": 5, "sources": [ "$", "6.83" ], "source_cells": [ "J39", "K39" ], "source_boxes": [ [ 0.8398990053119082, 0.8749964096966911, 0.8455151644620028, 0.8896001678666258 ], [ 0.9101818354442867, 0.8749964096966911, 0.9298182015467171, 0.8896001678666258 ] ], "box": [ 0.8398990053119082, 0.8749964096966911, 0.9298182015467171, 0.8896001678666258 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 99.94, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p18-t1", "content_fingerprint": "65219495", "title": "Statement of Operations by Quarter", "subtitle": "", "markdown": "| (In thousands, except share data) | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |\n| --- | --- | --- | --- | --- | --- |\n| Interest income | $ 152,735 | $ 137,491 | $ 123,973 | $ 81,730 | $ 77,401 |\n| Interest expense | (135,837) | (126,971) | (110,851) | (96,834) | (82,853) |\n| Net interest income before provision for loan losses | $ 16,898 | $ 10,520 | $ 13,122 | $ (15,104) | $ (5,452) |\n| Provision for loan losses | (8,640) | (37,977) | (149,989) | (70,907) | (21,554) |\n| Net interest income after provision for loan losses | $ 8,258 | $ (27,457) | $ (136,867) | $ (86,011) | $ (27,006) |\n| Non-interest income | | | | | |\n| Net realized gain (loss) on financial instruments and real estate owned | 18,214 | (160,396) | (10,599) | (60,085) | (22,221) |\n| Net unrealized gain (loss) on financial instruments | (1,614) | 2,914 | (12,703) | (6,920) | (4,173) |\n| Valuation (allowance) recovery, loans held for sale | (39,746) | 178,225 | (23,318) | (6,557) | 2,447 |\n| Servicing income, net of amortization and impairment | (304) | 7,509 | 5,042 | 5,421 | 72 |\n| Income (loss) on unconsolidated joint ventures | (144) | 7,417 | 1,271 | 2,059 | 1,276 |\n| Gain (loss) on bargain purchase | (14,381) | 24,472 | (3,013) | \u2014 | \u2014 |\n| Other income | 11,304 | 14,773 | 16,049 | 18,065 | 14,214 |\n| Total non-interest income (expense) | $ (26,671) | $ 74,914 | $ (27,271) | $ (48,017) | $ (8,385) |\n| Non-interest expense | | | | | |\n| Employee compensation and benefits | (23,159) | (21,151) | (23,923) | (23,848) | (24,590) |\n| Allocated employee compensation and benefits from related party | (3,600) | (3,602) | (4,350) | (3,600) | (3,376) |\n| Professional fees | (6,368) | (6,008) | (12,973) | (6,655) | (7,671) |\n| Management fees \u2013 related party | (5,072) | (5,156) | (4,543) | (4,076) | (3,765) |\n| Loan servicing expense | (11,038) | (9,771) | (4,605) | (15,674) | (3,439) |\n| Transaction related expenses | (639) | (1,910) | (807) | (335) | (512) |\n| Impairment on real estate | (4,268) | (1,862) | (15,027) | 469 | (952) |\n| Other operating expenses | (16,133) | (24,879) | (33,821) | (29,014) | (33,268) |\n| Total non-interest expense | $ (70,277) | $ (74,339) | $ (100,049) | $ (82,733) | $ (77,573) |\n| Income (loss) from continuing operations before income tax benefit | $ (88,690) | $ (26,882) | $ (264,187) | $ (216,761) | $ (112,964) |\n| Income tax benefit | 39,939 | 9,935 | 31,622 | 16,674 | 13,281 |\n| Net income (loss) from continuing operations | $ (48,751) | $ (16,947) | $ (232,565) | $ (200,087) | $ (99,683) |\n| Discontinued operations | | | | | |\n| Income (loss) from discontinued operations before benefit (provision) for income taxes | $ (6,567) | $ 280 | $ (63) | $ \u2014 | $ \u2014 |\n| Income tax benefit (provision) | 1,641 | (70) | 16 | \u2014 | \u2014 |\n| Net income (loss) from discontinued operations | $ (4,926) | $ 210 | $ (47) | $ \u2014 | $ \u2014 |\n| Net income (loss) | $ (53,677) | $ (16,737) | $ (232,612) | $ (200,087) | $ (99,683) |\n| Less: Dividends on preferred stock | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 |\n| Less: Net income attributable to non-controlling interest | 1,814 | 2,008 | 1,572 | 1,642 | 1,848 |\n| Net income (loss) attributable to Ready Capital Corporation | $ (57,490) | $ (20,744) | $ (236,183) | $ (203,728) | $ (103,530) |\n| Earnings per common share from continuing operations - basic | $ (0.31) | $ (0.13) | $ (1.46) | $ (1.25) | $ (0.63) |\n| Earnings per common share from discontinued operations - basic | $ (0.03) | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |\n| Earnings per common share from continuing operations - diluted | $ (0.31) | $ (0.13) | $ (1.46) | $ (1.25) | $ (0.63) |\n| Earnings per common share from discontinued operations - diluted | $ (0.03) | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |\n| Weighted-average shares outstanding - Basic | 167,749,917 | 163,574,703 | 161,734,869 | 163,674,011 | 165,101,861 |\n| Weighted-average shares outstanding - Diluted | 170,673,088 | 165,873,807 | 164,450,230 | 167,650,149 | 172,781,180 |\n| Dividends declared per share of common stock | $ 0.125 | $ 0.125 | $ 0.01 | $ 0.01 | $ 0.01 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(In thousands, except share data)", "header_rows": 1, "page": 18, "bbox": [ 31.2, 44.4, 762.6, 572.7 ], "som_region": [ 0.03933081000742286, 0.06418863932291666, 0.9629243022263652, 0.9274270051445057 ], "content_region": [ 0.03933081000742286, 0.06418863932291666, 0.9629243022263652, 0.9176230835758783 ], "cell_grid": [ [ { "text": "Statement of Operations by Quarter", "box": [ 0.04690656758318044, 0.07858814941176458, 0.41163005681818177, 0.11780383540134803 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.07858814941176458, 0.4750555681818182, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.4750555681818182, 0.07858814941176458, 0.5531060732323233, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.07858814941176458, 0.5773282954545454, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.5773282954545454, 0.07858814941176458, 0.6558522853535353, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.07858814941176458, 0.6800782954545456, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.6800782954545456, 0.07858814941176458, 0.7581288005050506, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.07858814941176458, 0.7832954671717173, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.7832954671717173, 0.07858814941176458, 0.8618194570707071, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.07858814941176458, 0.8860404166666667, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.8860404166666667, 0.07858814941176458, 0.9581565782828283, 0.13264809633986913 ], "status": null, "note": null } ], [ { "text": "(In thousands, except share data)", "box": [ 0.052411614042339905, 0.14596048990885416, 0.21273481966269137, 0.1605642480787888 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.13264809633986913, 0.4750555681818182, 0.16307242235294114 ], "status": null, "note": null }, { "text": "Q2 2025", "box": [ 0.5032954360499526, 0.14596048990885416, 0.5420025141552242, 0.1605642480787888 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.13264809633986913, 0.5773282954545454, 0.16307242235294114 ], "status": null, "note": null }, { "text": "Q3 2025", "box": [ 0.6055681633226799, 0.14596048990885416, 0.6442752414279513, 0.1605642480787888 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.13264809633986913, 0.6800782954545456, 0.16307242235294114 ], "status": null, "note": null }, { "text": "Q4 2025", "box": [ 0.7078408905954072, 0.14596048990885416, 0.7465479687006786, 0.1605642480787888 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.13264809633986913, 0.7832954671717173, 0.16307242235294114 ], "status": null, "note": null }, { "text": "Q1 2026", "box": [ 0.8120075572620739, 0.14596048990885416, 0.8507146353673454, 0.1605642480787888 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.13264809633986913, 0.8860404166666667, 0.16307242235294114 ], "status": null, "note": null }, { "text": "Q2 2026", "box": [ 0.9142802845348011, 0.14596048990885416, 0.9529873626400726, 0.1605642480787888 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.052411614042339905, 0.16404873717064952, 0.12141160290650647, 0.17865249534058414 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.16404873717064952, 0.4623838482481061, 0.17865249534058414 ], "status": null, "note": null }, { "text": "152,735", "box": [ 0.5045555577133641, 0.16404873717064952, 0.5410101148817275, 0.17865249534058414 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.16404873717064952, 0.5646565755208334, 0.17865249534058414 ], "status": null, "note": null }, { "text": "137,491", "box": [ 0.6068282849860914, 0.16404873717064952, 0.6432828421544547, 0.17865249534058414 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.16404873717064952, 0.6678762724905303, 0.17865249534058414 ], "status": null, "note": null }, { "text": "123,973", "box": [ 0.7090985076596038, 0.16404873717064952, 0.7455530648279671, 0.17865249534058414 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.16404873717064952, 0.7701489997632576, 0.17865249534058414 ], "status": null, "note": null }, { "text": "81,730", "box": [ 0.8188762472133444, 0.16404873717064952, 0.8497247406930635, 0.17865249534058414 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.16404873717064952, 0.8733686967329546, 0.17865249534058414 ], "status": null, "note": null }, { "text": "77,401", "box": [ 0.9211465084191525, 0.16404873717064952, 0.9519950018988715, 0.17865249534058414 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.052411614042339905, 0.18120559991574756, 0.12701764732900292, 0.1958093580856822 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.18069497137254903, 0.4750555681818182, 0.19785183411764706 ], "status": null, "note": null }, { "text": "(135,837)", "box": [ 0.5011919195001776, 0.18120559991574756, 0.5443636576334635, 0.1958093580856822 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.18069497137254903, 0.5773282954545454, 0.19785183411764706 ], "status": null, "note": null }, { "text": "(126,971)", "box": [ 0.6034646467729048, 0.18120559991574756, 0.6466363463738952, 0.1958093580856822 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.18069497137254903, 0.6800782954545456, 0.19785183411764706 ], "status": null, "note": null }, { "text": "(110,851)", "box": [ 0.7057449649078678, 0.18120559991574756, 0.7489167030411538, 0.1958093580856822 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.18069497137254903, 0.7832954671717173, 0.19785183411764706 ], "status": null, "note": null }, { "text": "(96,834)", "box": [ 0.8155126090001579, 0.18120559991574756, 0.8530782834447995, 0.1958093580856822 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.18069497137254903, 0.8860404166666667, 0.19785183411764706 ], "status": null, "note": null }, { "text": "(82,853)", "box": [ 0.9177828702059659, 0.18120559991574756, 0.9553485446506076, 0.1958093580856822 ], "status": null, "note": null } ], [ { "text": "Net interest income before provision for loan losses", "box": [ 0.052411614042339905, 0.1983624626608456, 0.3019267766162603, 0.21296622083078023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.1983624626608456, 0.4623838482481061, 0.21296622083078023 ], "status": null, "note": null }, { "text": "16,898", "box": [ 0.5101616214020084, 0.1983624626608456, 0.5410101148817275, 0.21296622083078023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.1983624626608456, 0.5646565755208334, 0.21296622083078023 ], "status": null, "note": null }, { "text": "10,520", "box": [ 0.6124343486747357, 0.1983624626608456, 0.6432828421544547, 0.21296622083078023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.1983624626608456, 0.6678762724905303, 0.21296622083078023 ], "status": null, "note": null }, { "text": "13,122", "box": [ 0.714704571348248, 0.1983624626608456, 0.7455530648279671, 0.21296622083078023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.1983624626608456, 0.7701489997632576, 0.21296622083078023 ], "status": null, "note": null }, { "text": "(15,104)", "box": [ 0.8155126090001579, 0.1983624626608456, 0.8530782834447995, 0.21296622083078023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.1983624626608456, 0.8733686967329546, 0.21296622083078023 ], "status": null, "note": null }, { "text": "(5,452)", "box": [ 0.9233889338946102, 0.1983624626608456, 0.9553485446506076, 0.21296622083078023 ], "status": null, "note": null } ], [ { "text": "Provision for loan losses", "box": [ 0.052411614042339905, 0.21551932540594362, 0.16178531839389992, 0.23012308357587827 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.2150086968627451, 0.4750555681818182, 0.23216555960784313 ], "status": null, "note": null }, { "text": "(8,640)", "box": [ 0.5124040468774661, 0.21551932540594362, 0.5443636576334635, 0.23012308357587827 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.2150086968627451, 0.5773282954545454, 0.23216555960784313 ], "status": null, "note": null }, { "text": "(37,977)", "box": [ 0.609070710461549, 0.21551932540594362, 0.6466363463738952, 0.23012308357587827 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.2150086968627451, 0.6800782954545456, 0.23216555960784313 ], "status": null, "note": null }, { "text": "(149,989)", "box": [ 0.7057449649078678, 0.21551932540594362, 0.7489167030411538, 0.23012308357587827 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.2150086968627451, 0.7832954671717173, 0.23216555960784313 ], "status": null, "note": null }, { "text": "(70,907)", "box": [ 0.8155126090001579, 0.21551932540594362, 0.8530782834447995, 0.23012308357587827 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.2150086968627451, 0.8860404166666667, 0.23216555960784313 ], "status": null, "note": null }, { "text": "(21,554)", "box": [ 0.9177828702059659, 0.21551932540594362, 0.9553485446506076, 0.23012308357587827 ], "status": null, "note": null } ], [ { "text": "Net interest income after provision for loan losses", "box": [ 0.052411614042339905, 0.23267618815104166, 0.2929671894420277, 0.2472799463209763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.23267618815104166, 0.4623838482481061, 0.2472799463209763 ], "status": null, "note": null }, { "text": "8,258", "box": [ 0.5157676850906526, 0.23267618815104166, 0.5410101148817275, 0.2472799463209763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.23267618815104166, 0.5646565755208334, 0.2472799463209763 ], "status": null, "note": null }, { "text": "(27,457)", "box": [ 0.609070710461549, 0.23267618815104166, 0.6466363463738952, 0.2472799463209763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.23267618815104166, 0.6678762724905303, 0.2472799463209763 ], "status": null, "note": null }, { "text": "(136,867)", "box": [ 0.7057449649078678, 0.23267618815104166, 0.7489167030411538, 0.2472799463209763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.23267618815104166, 0.7701489997632576, 0.2472799463209763 ], "status": null, "note": null }, { "text": "(86,011)", "box": [ 0.8155126090001579, 0.23267618815104166, 0.8530782834447995, 0.2472799463209763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.23267618815104166, 0.8733686967329546, 0.2472799463209763 ], "status": null, "note": null }, { "text": "(27,006)", "box": [ 0.9177828702059659, 0.23267618815104166, 0.9553485446506076, 0.2472799463209763 ], "status": null, "note": null } ], [ { "text": "Non-interest income", "box": [ 0.052411614042339905, 0.24983305089613972, 0.14997723126652265, 0.26443680906607436 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.2493224223529412, 0.4750555681818182, 0.2664792850980392 ], "status": null, "note": null }, { "text": "", "box": [ 0.4750555681818182, 0.2493224223529412, 0.5531060732323233, 0.2664792850980392 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.2493224223529412, 0.5773282954545454, 0.2664792850980392 ], "status": null, "note": null }, { "text": "", "box": [ 0.5773282954545454, 0.2493224223529412, 0.6558522853535353, 0.2664792850980392 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.2493224223529412, 0.6800782954545456, 0.2664792850980392 ], "status": null, "note": null }, { "text": "", "box": [ 0.6800782954545456, 0.2493224223529412, 0.7581288005050506, 0.2664792850980392 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.2493224223529412, 0.7832954671717173, 0.2664792850980392 ], "status": null, "note": null }, { "text": "", "box": [ 0.7832954671717173, 0.2493224223529412, 0.8618194570707071, 0.2664792850980392 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.2493224223529412, 0.8860404166666667, 0.2664792850980392 ], "status": null, "note": null }, { "text": "", "box": [ 0.8860404166666667, 0.2493224223529412, 0.9581565782828283, 0.2664792850980392 ], "status": null, "note": null } ], [ { "text": "Net realized gain (loss) on financial instruments and real estate owned", "box": [ 0.052411614042339905, 0.26698991364123775, 0.366492454451744, 0.2815936718111724 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.2664792850980392, 0.4750555681818182, 0.28363614784313723 ], "status": null, "note": null }, { "text": "18,214", "box": [ 0.5101616214020084, 0.26698991364123775, 0.5410101148817275, 0.2815936718111724 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.2664792850980392, 0.5773282954545454, 0.28363614784313723 ], "status": null, "note": null }, { "text": "(160,396)", "box": [ 0.6034646467729048, 0.26698991364123775, 0.6466363463738952, 0.2815936718111724 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.2664792850980392, 0.6800782954545456, 0.28363614784313723 ], "status": null, "note": null }, { "text": "(10,599)", "box": [ 0.711351028596512, 0.26698991364123775, 0.7489167030411538, 0.2815936718111724 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.2664792850980392, 0.7832954671717173, 0.28363614784313723 ], "status": null, "note": null }, { "text": "(60,085)", "box": [ 0.8155126090001579, 0.26698991364123775, 0.8530782834447995, 0.2815936718111724 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.2664792850980392, 0.8860404166666667, 0.28363614784313723 ], "status": null, "note": null }, { "text": "(22,221)", "box": [ 0.9177828702059659, 0.26698991364123775, 0.9553485446506076, 0.2815936718111724 ], "status": null, "note": null } ], [ { "text": "Net unrealized gain (loss) on financial instruments", "box": [ 0.052411614042339905, 0.2841467763863358, 0.27562372612230707, 0.29875053455627043 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.28363614784313723, 0.4750555681818182, 0.3007930105882353 ], "status": null, "note": null }, { "text": "(1,614)", "box": [ 0.5124040468774661, 0.2841467763863358, 0.5443636576334635, 0.29875053455627043 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.28363614784313723, 0.5773282954545454, 0.3007930105882353 ], "status": null, "note": null }, { "text": "2,914", "box": [ 0.6180404123633799, 0.2841467763863358, 0.6432828421544547, 0.29875053455627043 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.28363614784313723, 0.6800782954545456, 0.3007930105882353 ], "status": null, "note": null }, { "text": "(12,703)", "box": [ 0.711351028596512, 0.2841467763863358, 0.7489167030411538, 0.29875053455627043 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.28363614784313723, 0.7832954671717173, 0.3007930105882353 ], "status": null, "note": null }, { "text": "(6,920)", "box": [ 0.8211186726888021, 0.2841467763863358, 0.8530782834447995, 0.29875053455627043 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.28363614784313723, 0.8860404166666667, 0.3007930105882353 ], "status": null, "note": null }, { "text": "(4,173)", "box": [ 0.9233889338946102, 0.2841467763863358, 0.9553485446506076, 0.29875053455627043 ], "status": null, "note": null } ], [ { "text": "Valuation (allowance) recovery, loans held for sale", "box": [ 0.052411614042339905, 0.3013036391314338, 0.27639140504779236, 0.31590739730136846 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.3007930105882353, 0.4750555681818182, 0.31794987333333335 ], "status": null, "note": null }, { "text": "(39,746)", "box": [ 0.5067979831888219, 0.3013036391314338, 0.5443636576334635, 0.31590739730136846 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.3007930105882353, 0.5773282954545454, 0.31794987333333335 ], "status": null, "note": null }, { "text": "178,225", "box": [ 0.6068282849860914, 0.3013036391314338, 0.6432828421544547, 0.31590739730136846 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.3007930105882353, 0.6800782954545456, 0.31794987333333335 ], "status": null, "note": null }, { "text": "(23,318)", "box": [ 0.711351028596512, 0.3013036391314338, 0.7489167030411538, 0.31590739730136846 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.3007930105882353, 0.7832954671717173, 0.31794987333333335 ], "status": null, "note": null }, { "text": "(6,557)", "box": [ 0.8211186726888021, 0.3013036391314338, 0.8530782834447995, 0.31590739730136846 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.3007930105882353, 0.8860404166666667, 0.31794987333333335 ], "status": null, "note": null }, { "text": "2,447", "box": [ 0.9267525721077967, 0.3013036391314338, 0.9519950018988715, 0.31590739730136846 ], "status": null, "note": null } ], [ { "text": "Servicing income, net of amortization and impairment", "box": [ 0.052411614042339905, 0.31846050187653185, 0.29021970190183083, 0.3330642600464665 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.31794987333333335, 0.4750555681818182, 0.3351067360784314 ], "status": null, "note": null }, { "text": "(304)", "box": [ 0.5208181901411577, 0.31846050187653185, 0.5443636576334635, 0.3330642600464665 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.31794987333333335, 0.5773282954545454, 0.3351067360784314 ], "status": null, "note": null }, { "text": "7,509", "box": [ 0.6180404123633799, 0.31846050187653185, 0.6432828421544547, 0.3330642600464665 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.31794987333333335, 0.6800782954545456, 0.3351067360784314 ], "status": null, "note": null }, { "text": "5,042", "box": [ 0.7203106350368924, 0.31846050187653185, 0.7455530648279671, 0.3330642600464665 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.31794987333333335, 0.7832954671717173, 0.3351067360784314 ], "status": null, "note": null }, { "text": "5,421", "box": [ 0.8244823109019886, 0.31846050187653185, 0.8497247406930635, 0.3330642600464665 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.31794987333333335, 0.8860404166666667, 0.3351067360784314 ], "status": null, "note": null }, { "text": "72", "box": [ 0.9407626065340909, 0.31846050187653185, 0.9519848293728299, 0.3330642600464665 ], "status": null, "note": null } ], [ { "text": "Income (loss) on unconsolidated joint ventures", "box": [ 0.052411614042339905, 0.3356173646216299, 0.26048232569839014, 0.35022112279156453 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.3351067360784314, 0.4750555681818182, 0.3522635988235294 ], "status": null, "note": null }, { "text": "(144)", "box": [ 0.5208181901411577, 0.3356173646216299, 0.5443636576334635, 0.35022112279156453 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.3351067360784314, 0.5773282954545454, 0.3522635988235294 ], "status": null, "note": null }, { "text": "7,417", "box": [ 0.6180404123633799, 0.3356173646216299, 0.6432828421544547, 0.35022112279156453 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.3351067360784314, 0.6800782954545456, 0.3522635988235294 ], "status": null, "note": null }, { "text": "1,271", "box": [ 0.7203106350368924, 0.3356173646216299, 0.7455530648279671, 0.35022112279156453 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.3351067360784314, 0.7832954671717173, 0.3522635988235294 ], "status": null, "note": null }, { "text": "2,059", "box": [ 0.8244823109019886, 0.3356173646216299, 0.8497247406930635, 0.35022112279156453 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.3351067360784314, 0.8860404166666667, 0.3522635988235294 ], "status": null, "note": null }, { "text": "1,276", "box": [ 0.9267525721077967, 0.3356173646216299, 0.9519950018988715, 0.35022112279156453 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on bargain purchase", "box": [ 0.052411614042339905, 0.3527742273667279, 0.19598733535920732, 0.36737798553666257 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.3522635988235294, 0.4750555681818182, 0.36942046156862746 ], "status": null, "note": null }, { "text": "(14,381)", "box": [ 0.5067979831888219, 0.3527742273667279, 0.5443636576334635, 0.36737798553666257 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.3522635988235294, 0.5773282954545454, 0.36942046156862746 ], "status": null, "note": null }, { "text": "24,472", "box": [ 0.6124343486747357, 0.3527742273667279, 0.6432828421544547, 0.36737798553666257 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.3522635988235294, 0.6800782954545456, 0.36942046156862746 ], "status": null, "note": null }, { "text": "(3,013)", "box": [ 0.7169570922851562, 0.3527742273667279, 0.7489167030411538, 0.36737798553666257 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.3522635988235294, 0.7832954671717173, 0.36942046156862746 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8396035396691525, 0.3527742273667279, 0.8497045497701625, 0.36737798553666257 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.3522635988235294, 0.8860404166666667, 0.36942046156862746 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9418737238103693, 0.3527742273667279, 0.9519747339113794, 0.36737798553666257 ], "status": null, "note": null } ], [ { "text": "Other income", "box": [ 0.052411614042339905, 0.36993109011182596, 0.11299745964281487, 0.3845348482817606 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.36942046156862746, 0.4750555681818182, 0.3865773243137255 ], "status": null, "note": null }, { "text": "11,304", "box": [ 0.5101616214020084, 0.36993109011182596, 0.5410101148817275, 0.3845348482817606 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.36942046156862746, 0.5773282954545454, 0.3865773243137255 ], "status": null, "note": null }, { "text": "14,773", "box": [ 0.6124343486747357, 0.36993109011182596, 0.6432828421544547, 0.3845348482817606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.36942046156862746, 0.6800782954545456, 0.3865773243137255 ], "status": null, "note": null }, { "text": "16,049", "box": [ 0.714704571348248, 0.36993109011182596, 0.7455530648279671, 0.3845348482817606 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.36942046156862746, 0.7832954671717173, 0.3865773243137255 ], "status": null, "note": null }, { "text": "18,065", "box": [ 0.8188762472133444, 0.36993109011182596, 0.8497247406930635, 0.3845348482817606 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.36942046156862746, 0.8860404166666667, 0.3865773243137255 ], "status": null, "note": null }, { "text": "14,214", "box": [ 0.9211465084191525, 0.36993109011182596, 0.9519950018988715, 0.3845348482817606 ], "status": null, "note": null } ], [ { "text": "Total non-interest income (expense)", "box": [ 0.052411614042339905, 0.38708795285692404, 0.22563383314344618, 0.40169171102685863 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.38708795285692404, 0.4623838482481061, 0.40169171102685863 ], "status": null, "note": null }, { "text": "(26,671)", "box": [ 0.5067979831888219, 0.38708795285692404, 0.5443636576334635, 0.40169171102685863 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.38708795285692404, 0.5646565755208334, 0.40169171102685863 ], "status": null, "note": null }, { "text": "74,914", "box": [ 0.6124343486747357, 0.38708795285692404, 0.6432828421544547, 0.40169171102685863 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.38708795285692404, 0.6678762724905303, 0.40169171102685863 ], "status": null, "note": null }, { "text": "(27,271)", "box": [ 0.711351028596512, 0.38708795285692404, 0.7489167030411538, 0.40169171102685863 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.38708795285692404, 0.7701489997632576, 0.40169171102685863 ], "status": null, "note": null }, { "text": "(48,017)", "box": [ 0.8155126090001579, 0.38708795285692404, 0.8530782834447995, 0.40169171102685863 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.38708795285692404, 0.8733686967329546, 0.40169171102685863 ], "status": null, "note": null }, { "text": "(8,385)", "box": [ 0.9233889338946102, 0.38708795285692404, 0.9553485446506076, 0.40169171102685863 ], "status": null, "note": null } ], [ { "text": "Non-interest expense", "box": [ 0.052411614042339905, 0.4042448156020221, 0.1550075164949051, 0.4188485737719567 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.4037341870588235, 0.4750555681818182, 0.4211933373856209 ], "status": null, "note": null }, { "text": "", "box": [ 0.4750555681818182, 0.4037341870588235, 0.5531060732323233, 0.4211933373856209 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.4037341870588235, 0.5773282954545454, 0.4211933373856209 ], "status": null, "note": null }, { "text": "", "box": [ 0.5773282954545454, 0.4037341870588235, 0.6558522853535353, 0.4211933373856209 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.4037341870588235, 0.6800782954545456, 0.4211933373856209 ], "status": null, "note": null }, { "text": "", "box": [ 0.6800782954545456, 0.4037341870588235, 0.7581288005050506, 0.4211933373856209 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.4037341870588235, 0.7832954671717173, 0.4211933373856209 ], "status": null, "note": null }, { "text": "", "box": [ 0.7832954671717173, 0.4037341870588235, 0.8618194570707071, 0.4211933373856209 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.4037341870588235, 0.8860404166666667, 0.4211933373856209 ], "status": null, "note": null }, { "text": "", "box": [ 0.8860404166666667, 0.4037341870588235, 0.9581565782828283, 0.4211933373856209 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.052411614042339905, 0.422006245532067, 0.22066411105069247, 0.43661000370200165 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.4211933373856209, 0.4750555681818182, 0.4389629452287582 ], "status": null, "note": null }, { "text": "(23,159)", "box": [ 0.5067979831888219, 0.422006245532067, 0.5443636576334635, 0.43661000370200165 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.4211933373856209, 0.5773282954545454, 0.4389629452287582 ], "status": null, "note": null }, { "text": "(21,151)", "box": [ 0.609070710461549, 0.422006245532067, 0.6466363463738952, 0.43661000370200165 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.4211933373856209, 0.6800782954545456, 0.4389629452287582 ], "status": null, "note": null }, { "text": "(23,923)", "box": [ 0.711351028596512, 0.422006245532067, 0.7489167030411538, 0.43661000370200165 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.4211933373856209, 0.7832954671717173, 0.4389629452287582 ], "status": null, "note": null }, { "text": "(23,848)", "box": [ 0.8155126090001579, 0.422006245532067, 0.8530782834447995, 0.43661000370200165 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.4211933373856209, 0.8860404166666667, 0.4389629452287582 ], "status": null, "note": null }, { "text": "(24,590)", "box": [ 0.9177828702059659, 0.422006245532067, 0.9553485446506076, 0.43661000370200165 ], "status": null, "note": null } ], [ { "text": "Allocated employee compensation and benefits from related party", "box": [ 0.052411614042339905, 0.4397840312882966, 0.3457348756115846, 0.4543877894582312 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.4389629452287582, 0.4750555681818182, 0.4564302654901961 ], "status": null, "note": null }, { "text": "(3,600)", "box": [ 0.5124040468774661, 0.4397840312882966, 0.5443636576334635, 0.4543877894582312 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.4389629452287582, 0.5773282954545454, 0.4564302654901961 ], "status": null, "note": null }, { "text": "(3,602)", "box": [ 0.6146767741501934, 0.4397840312882966, 0.6466363463738952, 0.4543877894582312 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.4389629452287582, 0.6800782954545456, 0.4564302654901961 ], "status": null, "note": null }, { "text": "(4,350)", "box": [ 0.7169570922851562, 0.4397840312882966, 0.7489167030411538, 0.4543877894582312 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.4389629452287582, 0.7832954671717173, 0.4564302654901961 ], "status": null, "note": null }, { "text": "(3,600)", "box": [ 0.8211186726888021, 0.4397840312882966, 0.8530782834447995, 0.4543877894582312 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.4389629452287582, 0.8860404166666667, 0.4564302654901961 ], "status": null, "note": null }, { "text": "(3,376)", "box": [ 0.9233889338946102, 0.4397840312882966, 0.9553485446506076, 0.4543877894582312 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.052411614042339905, 0.4569408940333946, 0.12981563144259983, 0.47154465220332925 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.4564302654901961, 0.4750555681818182, 0.47358712823529414 ], "status": null, "note": null }, { "text": "(6,368)", "box": [ 0.5124040468774661, 0.4569408940333946, 0.5443636576334635, 0.47154465220332925 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.4564302654901961, 0.5773282954545454, 0.47358712823529414 ], "status": null, "note": null }, { "text": "(6,008)", "box": [ 0.6146767741501934, 0.4569408940333946, 0.6466363463738952, 0.47154465220332925 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.4564302654901961, 0.6800782954545456, 0.47358712823529414 ], "status": null, "note": null }, { "text": "(12,973)", "box": [ 0.711351028596512, 0.4569408940333946, 0.7489167030411538, 0.47154465220332925 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.4564302654901961, 0.7832954671717173, 0.47358712823529414 ], "status": null, "note": null }, { "text": "(6,655)", "box": [ 0.8211186726888021, 0.4569408940333946, 0.8530782834447995, 0.47154465220332925 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.4564302654901961, 0.8860404166666667, 0.47358712823529414 ], "status": null, "note": null }, { "text": "(7,671)", "box": [ 0.9233889338946102, 0.4569408940333946, 0.9553485446506076, 0.47154465220332925 ], "status": null, "note": null } ], [ { "text": "Management fees \u2013 related party", "box": [ 0.052411614042339905, 0.47409775677849264, 0.2004721863101227, 0.4887015149484273 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.47358712823529414, 0.4750555681818182, 0.4907439909803922 ], "status": null, "note": null }, { "text": "(5,072)", "box": [ 0.5124040468774661, 0.47409775677849264, 0.5443636576334635, 0.4887015149484273 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.47358712823529414, 0.5773282954545454, 0.4907439909803922 ], "status": null, "note": null }, { "text": "(5,156)", "box": [ 0.6146767741501934, 0.47409775677849264, 0.6466363463738952, 0.4887015149484273 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.47358712823529414, 0.6800782954545456, 0.4907439909803922 ], "status": null, "note": null }, { "text": "(4,543)", "box": [ 0.7169570922851562, 0.47409775677849264, 0.7489167030411538, 0.4887015149484273 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.47358712823529414, 0.7832954671717173, 0.4907439909803922 ], "status": null, "note": null }, { "text": "(4,076)", "box": [ 0.8211186726888021, 0.47409775677849264, 0.8530782834447995, 0.4887015149484273 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.47358712823529414, 0.8860404166666667, 0.4907439909803922 ], "status": null, "note": null }, { "text": "(3,765)", "box": [ 0.9233889338946102, 0.47409775677849264, 0.9553485446506076, 0.4887015149484273 ], "status": null, "note": null } ], [ { "text": "Loan servicing expense", "box": [ 0.052411614042339905, 0.4912546195235907, 0.15841157508618903, 0.5058583776935254 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.4907439909803922, 0.4750555681818182, 0.5079008537254902 ], "status": null, "note": null }, { "text": "(11,038)", "box": [ 0.5067979831888219, 0.4912546195235907, 0.5443636576334635, 0.5058583776935254 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.4907439909803922, 0.5773282954545454, 0.5079008537254902 ], "status": null, "note": null }, { "text": "(9,771)", "box": [ 0.6146767741501934, 0.4912546195235907, 0.6466363463738952, 0.5058583776935254 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.4907439909803922, 0.6800782954545456, 0.5079008537254902 ], "status": null, "note": null }, { "text": "(4,605)", "box": [ 0.7169570922851562, 0.4912546195235907, 0.7489167030411538, 0.5058583776935254 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.4907439909803922, 0.7832954671717173, 0.5079008537254902 ], "status": null, "note": null }, { "text": "(15,674)", "box": [ 0.8155126090001579, 0.4912546195235907, 0.8530782834447995, 0.5058583776935254 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.4907439909803922, 0.8860404166666667, 0.5079008537254902 ], "status": null, "note": null }, { "text": "(3,439)", "box": [ 0.9233889338946102, 0.4912546195235907, 0.9553485446506076, 0.5058583776935254 ], "status": null, "note": null } ], [ { "text": "Transaction related expenses", "box": [ 0.052411614042339905, 0.5084114822686887, 0.18439136851917615, 0.5230152404386234 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.5079008537254902, 0.4750555681818182, 0.5250577164705882 ], "status": null, "note": null }, { "text": "(639)", "box": [ 0.5208181901411577, 0.5084114822686887, 0.5443636576334635, 0.5230152404386234 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.5079008537254902, 0.5773282954545454, 0.5250577164705882 ], "status": null, "note": null }, { "text": "(1,910)", "box": [ 0.6146767741501934, 0.5084114822686887, 0.6466363463738952, 0.5230152404386234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.5079008537254902, 0.6800782954545456, 0.5250577164705882 ], "status": null, "note": null }, { "text": "(807)", "box": [ 0.7253611400873974, 0.5084114822686887, 0.7489066075797033, 0.5230152404386234 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.5079008537254902, 0.7832954671717173, 0.5250577164705882 ], "status": null, "note": null }, { "text": "(335)", "box": [ 0.8295328159524937, 0.5084114822686887, 0.8530782834447995, 0.5230152404386234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.5079008537254902, 0.8860404166666667, 0.5250577164705882 ], "status": null, "note": null }, { "text": "(512)", "box": [ 0.9318030771583018, 0.5084114822686887, 0.9553485446506076, 0.5230152404386234 ], "status": null, "note": null } ], [ { "text": "Impairment on real estate", "box": [ 0.052411614042339905, 0.5255683450137868, 0.1668358041782572, 0.5401721031837214 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.5250577164705882, 0.4750555681818182, 0.5422145792156863 ], "status": null, "note": null }, { "text": "(4,268)", "box": [ 0.5124040468774661, 0.5255683450137868, 0.5443636576334635, 0.5401721031837214 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.5250577164705882, 0.5773282954545454, 0.5422145792156863 ], "status": null, "note": null }, { "text": "(1,862)", "box": [ 0.6146767741501934, 0.5255683450137868, 0.6466363463738952, 0.5401721031837214 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.5250577164705882, 0.6800782954545456, 0.5422145792156863 ], "status": null, "note": null }, { "text": "(15,027)", "box": [ 0.711351028596512, 0.5255683450137868, 0.7489167030411538, 0.5401721031837214 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.5250577164705882, 0.7832954671717173, 0.5422145792156863 ], "status": null, "note": null }, { "text": "469", "box": [ 0.8328863587042298, 0.5255683450137868, 0.849714645231613, 0.5401721031837214 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.5250577164705882, 0.8860404166666667, 0.5422145792156863 ], "status": null, "note": null }, { "text": "(952)", "box": [ 0.9318030771583018, 0.5255683450137868, 0.9553485446506076, 0.5401721031837214 ], "status": null, "note": null } ], [ { "text": "Other operating expenses", "box": [ 0.052411614042339905, 0.5427252077588848, 0.1685024800926748, 0.5573289659288194 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.5422145792156863, 0.4750555681818182, 0.5593714419607844 ], "status": null, "note": null }, { "text": "(16,133)", "box": [ 0.5067979831888219, 0.5427252077588848, 0.5443636576334635, 0.5573289659288194 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.5422145792156863, 0.5773282954545454, 0.5593714419607844 ], "status": null, "note": null }, { "text": "(24,879)", "box": [ 0.609070710461549, 0.5427252077588848, 0.6466363463738952, 0.5573289659288194 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.5422145792156863, 0.6800782954545456, 0.5593714419607844 ], "status": null, "note": null }, { "text": "(33,821)", "box": [ 0.711351028596512, 0.5427252077588848, 0.7489167030411538, 0.5573289659288194 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.5422145792156863, 0.7832954671717173, 0.5593714419607844 ], "status": null, "note": null }, { "text": "(29,014)", "box": [ 0.8155126090001579, 0.5427252077588848, 0.8530782834447995, 0.5573289659288194 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.5422145792156863, 0.8860404166666667, 0.5593714419607844 ], "status": null, "note": null }, { "text": "(33,268)", "box": [ 0.9177828702059659, 0.5427252077588848, 0.9553485446506076, 0.5573289659288194 ], "status": null, "note": null } ], [ { "text": "Total non-interest expense", "box": [ 0.052411614042339905, 0.5598820705039829, 0.18078532363429214, 0.5744858286739175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.5598820705039829, 0.4623838482481061, 0.5744858286739175 ], "status": null, "note": null }, { "text": "(70,277)", "box": [ 0.5067979831888219, 0.5598820705039829, 0.5443636576334635, 0.5744858286739175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.5598820705039829, 0.5646565755208334, 0.5744858286739175 ], "status": null, "note": null }, { "text": "(74,339)", "box": [ 0.609070710461549, 0.5598820705039829, 0.6466363463738952, 0.5744858286739175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.5598820705039829, 0.6678762724905303, 0.5744858286739175 ], "status": null, "note": null }, { "text": "(100,049)", "box": [ 0.7057449649078678, 0.5598820705039829, 0.7489167030411538, 0.5744858286739175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.5598820705039829, 0.7701489997632576, 0.5744858286739175 ], "status": null, "note": null }, { "text": "(82,733)", "box": [ 0.8155126090001579, 0.5598820705039829, 0.8530782834447995, 0.5744858286739175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.5598820705039829, 0.8733686967329546, 0.5744858286739175 ], "status": null, "note": null }, { "text": "(77,573)", "box": [ 0.9177828702059659, 0.5598820705039829, 0.9553485446506076, 0.5744858286739175 ], "status": null, "note": null } ], [ { "text": "Income (loss) from continuing operations before income tax benefit", "box": [ 0.052411614042339905, 0.5770389332490808, 0.3507854191943853, 0.5916426914190155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.5770389332490808, 0.4623838482481061, 0.5916426914190155 ], "status": null, "note": null }, { "text": "(88,690)", "box": [ 0.5067979831888219, 0.5770389332490808, 0.5443636576334635, 0.5916426914190155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.5770389332490808, 0.5646565755208334, 0.5916426914190155 ], "status": null, "note": null }, { "text": "(26,882)", "box": [ 0.609070710461549, 0.5770389332490808, 0.6466363463738952, 0.5916426914190155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.5770389332490808, 0.6678762724905303, 0.5916426914190155 ], "status": null, "note": null }, { "text": "(264,187)", "box": [ 0.7057449649078678, 0.5770389332490808, 0.7489167030411538, 0.5916426914190155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.5770389332490808, 0.7701489997632576, 0.5916426914190155 ], "status": null, "note": null }, { "text": "(216,761)", "box": [ 0.8099065453115136, 0.5770389332490808, 0.8530782834447995, 0.5916426914190155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.5770389332490808, 0.8733686967329546, 0.5916426914190155 ], "status": null, "note": null }, { "text": "(112,964)", "box": [ 0.9121768065173217, 0.5770389332490808, 0.9553485446506076, 0.5916426914190155 ], "status": null, "note": null } ], [ { "text": "Income tax benefit", "box": [ 0.052411614042339905, 0.5941957959941789, 0.13486612686003097, 0.6087995541641136 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.5936851674509804, 0.4750555681818182, 0.6108420301960784 ], "status": null, "note": null }, { "text": "39,939", "box": [ 0.5101616214020084, 0.5941957959941789, 0.5410101148817275, 0.6087995541641136 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.5936851674509804, 0.5773282954545454, 0.6108420301960784 ], "status": null, "note": null }, { "text": "9,935", "box": [ 0.6180404123633799, 0.5941957959941789, 0.6432828421544547, 0.6087995541641136 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.5936851674509804, 0.6800782954545456, 0.6108420301960784 ], "status": null, "note": null }, { "text": "31,622", "box": [ 0.714704571348248, 0.5941957959941789, 0.7455530648279671, 0.6087995541641136 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.5936851674509804, 0.7832954671717173, 0.6108420301960784 ], "status": null, "note": null }, { "text": "16,674", "box": [ 0.8188762472133444, 0.5941957959941789, 0.8497247406930635, 0.6087995541641136 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.5936851674509804, 0.8860404166666667, 0.6108420301960784 ], "status": null, "note": null }, { "text": "13,281", "box": [ 0.9211465084191525, 0.5941957959941789, 0.9519950018988715, 0.6087995541641136 ], "status": null, "note": null } ], [ { "text": "Net income (loss) from continuing operations", "box": [ 0.052411614042339905, 0.6113526587392769, 0.27051266756924713, 0.6259564169092116 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.6113526587392769, 0.4623838482481061, 0.6259564169092116 ], "status": null, "note": null }, { "text": "(48,751)", "box": [ 0.5067979831888219, 0.6113526587392769, 0.5443636576334635, 0.6259564169092116 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.6113526587392769, 0.5646565755208334, 0.6259564169092116 ], "status": null, "note": null }, { "text": "(16,947)", "box": [ 0.609070710461549, 0.6113526587392769, 0.6466363463738952, 0.6259564169092116 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.6113526587392769, 0.6678762724905303, 0.6259564169092116 ], "status": null, "note": null }, { "text": "(232,565)", "box": [ 0.7057449649078678, 0.6113526587392769, 0.7489167030411538, 0.6259564169092116 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.6113526587392769, 0.7701489997632576, 0.6259564169092116 ], "status": null, "note": null }, { "text": "(200,087)", "box": [ 0.8099065453115136, 0.6113526587392769, 0.8530782834447995, 0.6259564169092116 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.6113526587392769, 0.8733686967329546, 0.6259564169092116 ], "status": null, "note": null }, { "text": "(99,683)", "box": [ 0.9177828702059659, 0.6113526587392769, 0.9553485446506076, 0.6259564169092116 ], "status": null, "note": null } ], [ { "text": "Discontinued operations", "box": [ 0.052411614042339905, 0.628509521484375, 0.17069440899473248, 0.6431132796543096 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.6279988929411765, 0.4750555681818182, 0.6451557556862745 ], "status": null, "note": null }, { "text": "", "box": [ 0.4750555681818182, 0.6279988929411765, 0.5531060732323233, 0.6451557556862745 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.6279988929411765, 0.5773282954545454, 0.6451557556862745 ], "status": null, "note": null }, { "text": "", "box": [ 0.5773282954545454, 0.6279988929411765, 0.6558522853535353, 0.6451557556862745 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.6279988929411765, 0.6800782954545456, 0.6451557556862745 ], "status": null, "note": null }, { "text": "", "box": [ 0.6800782954545456, 0.6279988929411765, 0.7581288005050506, 0.6451557556862745 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.6279988929411765, 0.7832954671717173, 0.6451557556862745 ], "status": null, "note": null }, { "text": "", "box": [ 0.7832954671717173, 0.6279988929411765, 0.8618194570707071, 0.6451557556862745 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.6279988929411765, 0.8860404166666667, 0.6451557556862745 ], "status": null, "note": null }, { "text": "", "box": [ 0.8860404166666667, 0.6279988929411765, 0.9581565782828283, 0.6451557556862745 ], "status": null, "note": null } ], [ { "text": "Income (loss) from discontinued operations before benefit (provision) for income taxes", "box": [ 0.052411614042339905, 0.6456663842294731, 0.4365935277457189, 0.6602701423994077 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.6456663842294731, 0.4623838482481061, 0.6602701423994077 ], "status": null, "note": null }, { "text": "(6,567)", "box": [ 0.5124040468774661, 0.6456663842294731, 0.5443636576334635, 0.6602701423994077 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.6456663842294731, 0.5646565755208334, 0.6602701423994077 ], "status": null, "note": null }, { "text": "280", "box": [ 0.626444460165621, 0.6456663842294731, 0.6432727466930043, 0.6602701423994077 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.6456663842294731, 0.6678762724905303, 0.6602701423994077 ], "status": null, "note": null }, { "text": "(63)", "box": [ 0.7309672037760416, 0.6456663842294731, 0.7489066075797033, 0.6602701423994077 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.6456663842294731, 0.7701489997632576, 0.6602701423994077 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8396035396691525, 0.6456663842294731, 0.8497045497701625, 0.6602701423994077 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.6456663842294731, 0.8733686967329546, 0.6602701423994077 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9418737238103693, 0.6456663842294731, 0.9519747339113794, 0.6602701423994077 ], "status": null, "note": null } ], [ { "text": "Income tax benefit (provision)", "box": [ 0.052411614042339905, 0.6628232469745711, 0.1847752079819188, 0.6774270051445057 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.6623126184313726, 0.4750555681818182, 0.6794694811764705 ], "status": null, "note": null }, { "text": "1,641", "box": [ 0.5157676850906526, 0.6628232469745711, 0.5410101148817275, 0.6774270051445057 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.6623126184313726, 0.5773282954545454, 0.6794694811764705 ], "status": null, "note": null }, { "text": "(70)", "box": [ 0.6286969811025293, 0.6628232469745711, 0.6466363463738952, 0.6774270051445057 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.6623126184313726, 0.6800782954545456, 0.6794694811764705 ], "status": null, "note": null }, { "text": "16", "box": [ 0.7343308419892283, 0.6628232469745711, 0.7455530648279671, 0.6774270051445057 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.6623126184313726, 0.7832954671717173, 0.6794694811764705 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8396035396691525, 0.6628232469745711, 0.8497045497701625, 0.6774270051445057 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.6623126184313726, 0.8860404166666667, 0.6794694811764705 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9418737238103693, 0.6628232469745711, 0.9519747339113794, 0.6774270051445057 ], "status": null, "note": null } ], [ { "text": "Net income (loss) from discontinued operations", "box": [ 0.052411614042339905, 0.6799801097196692, 0.2817247949465357, 0.6945838678896038 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.6799801097196692, 0.4623838482481061, 0.6945838678896038 ], "status": null, "note": null }, { "text": "(4,926)", "box": [ 0.5124040468774661, 0.6799801097196692, 0.5443636576334635, 0.6945838678896038 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.6799801097196692, 0.5646565755208334, 0.6945838678896038 ], "status": null, "note": null }, { "text": "210", "box": [ 0.626444460165621, 0.6799801097196692, 0.6432727466930043, 0.6945838678896038 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.6799801097196692, 0.6678762724905303, 0.6945838678896038 ], "status": null, "note": null }, { "text": "(47)", "box": [ 0.7309672037760416, 0.6799801097196692, 0.7489066075797033, 0.6945838678896038 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.6799801097196692, 0.7701489997632576, 0.6945838678896038 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8396035396691525, 0.6799801097196692, 0.8497045497701625, 0.6945838678896038 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.6799801097196692, 0.8733686967329546, 0.6945838678896038 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9418737238103693, 0.6799801097196692, 0.9519747339113794, 0.6945838678896038 ], "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.052411614042339905, 0.6971369724647671, 0.13652269767992425, 0.7117407306347018 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.6971369724647671, 0.4623838482481061, 0.7117407306347018 ], "status": null, "note": null }, { "text": "(53,677)", "box": [ 0.5067979831888219, 0.6971369724647671, 0.5443636576334635, 0.7117407306347018 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.6971369724647671, 0.5646565755208334, 0.7117407306347018 ], "status": null, "note": null }, { "text": "(16,737)", "box": [ 0.609070710461549, 0.6971369724647671, 0.6466363463738952, 0.7117407306347018 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.6971369724647671, 0.6678762724905303, 0.7117407306347018 ], "status": null, "note": null }, { "text": "(232,612)", "box": [ 0.7057449649078678, 0.6971369724647671, 0.7489167030411538, 0.7117407306347018 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.6971369724647671, 0.7701489997632576, 0.7117407306347018 ], "status": null, "note": null }, { "text": "(200,087)", "box": [ 0.8099065453115136, 0.6971369724647671, 0.8530782834447995, 0.7117407306347018 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.6971369724647671, 0.8733686967329546, 0.7117407306347018 ], "status": null, "note": null }, { "text": "(99,683)", "box": [ 0.9177828702059659, 0.6971369724647671, 0.9553485446506076, 0.7117407306347018 ], "status": null, "note": null } ], [ { "text": "Less: Dividends on preferred stock", "box": [ 0.052411614042339905, 0.7142938352098652, 0.2077752122975359, 0.7288975933797999 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.7137832066666667, 0.4750555681818182, 0.7309400694117647 ], "status": null, "note": null }, { "text": "1,999", "box": [ 0.5157676850906526, 0.7142938352098652, 0.5410101148817275, 0.7288975933797999 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.7137832066666667, 0.5773282954545454, 0.7309400694117647 ], "status": null, "note": null }, { "text": "1,999", "box": [ 0.6180404123633799, 0.7142938352098652, 0.6432828421544547, 0.7288975933797999 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.7137832066666667, 0.6800782954545456, 0.7309400694117647 ], "status": null, "note": null }, { "text": "1,999", "box": [ 0.7203106350368924, 0.7142938352098652, 0.7455530648279671, 0.7288975933797999 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.7137832066666667, 0.7832954671717173, 0.7309400694117647 ], "status": null, "note": null }, { "text": "1,999", "box": [ 0.8244823109019886, 0.7142938352098652, 0.8497247406930635, 0.7288975933797999 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.7137832066666667, 0.8860404166666667, 0.7309400694117647 ], "status": null, "note": null }, { "text": "1,999", "box": [ 0.9267525721077967, 0.7142938352098652, 0.9519950018988715, 0.7288975933797999 ], "status": null, "note": null } ], [ { "text": "Less: Net income attributable to non-controlling interest", "box": [ 0.052411614042339905, 0.7314506979549632, 0.2991894038036616, 0.7460544561248978 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.7309400694117647, 0.4750555681818182, 0.7480969321568628 ], "status": null, "note": null }, { "text": "1,814", "box": [ 0.5157676850906526, 0.7314506979549632, 0.5410101148817275, 0.7460544561248978 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.7309400694117647, 0.5773282954545454, 0.7480969321568628 ], "status": null, "note": null }, { "text": "2,008", "box": [ 0.6180404123633799, 0.7314506979549632, 0.6432828421544547, 0.7460544561248978 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.7309400694117647, 0.6800782954545456, 0.7480969321568628 ], "status": null, "note": null }, { "text": "1,572", "box": [ 0.7203106350368924, 0.7314506979549632, 0.7455530648279671, 0.7460544561248978 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.7309400694117647, 0.7832954671717173, 0.7480969321568628 ], "status": null, "note": null }, { "text": "1,642", "box": [ 0.8244823109019886, 0.7314506979549632, 0.8497247406930635, 0.7460544561248978 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.7309400694117647, 0.8860404166666667, 0.7480969321568628 ], "status": null, "note": null }, { "text": "1,848", "box": [ 0.9267525721077967, 0.7314506979549632, 0.9519950018988715, 0.7460544561248978 ], "status": null, "note": null } ], [ { "text": "Net income (loss) attributable to Ready Capital Corporation", "box": [ 0.052411614042339905, 0.7486075607000613, 0.33669450547960067, 0.7632113188699959 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.7486075607000613, 0.4623838482481061, 0.7632113188699959 ], "status": null, "note": null }, { "text": "(57,490)", "box": [ 0.5067979831888219, 0.7486075607000613, 0.5443636576334635, 0.7632113188699959 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.7486075607000613, 0.5646565755208334, 0.7632113188699959 ], "status": null, "note": null }, { "text": "(20,744)", "box": [ 0.609070710461549, 0.7486075607000613, 0.6466363463738952, 0.7632113188699959 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.7486075607000613, 0.6678762724905303, 0.7632113188699959 ], "status": null, "note": null }, { "text": "(236,183)", "box": [ 0.7057449649078678, 0.7486075607000613, 0.7489167030411538, 0.7632113188699959 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.7486075607000613, 0.7701489997632576, 0.7632113188699959 ], "status": null, "note": null }, { "text": "(203,728)", "box": [ 0.8099065453115136, 0.7486075607000613, 0.8530782834447995, 0.7632113188699959 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.7486075607000613, 0.8733686967329546, 0.7632113188699959 ], "status": null, "note": null }, { "text": "(103,530)", "box": [ 0.9121768065173217, 0.7486075607000613, 0.9553485446506076, 0.7632113188699959 ], "status": null, "note": null } ], [ { "text": "Earnings per common share from continuing operations - basic", "box": [ 0.052411614042339905, 0.7829212861902574, 0.3574217979354088, 0.797525044360192 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.7829212861902574, 0.4623838482481061, 0.797525044360192 ], "status": null, "note": null }, { "text": "(0.31)", "box": [ 0.5180101105661103, 0.7829212861902574, 0.5443636576334635, 0.797525044360192 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.7829212861902574, 0.5646565755208334, 0.797525044360192 ], "status": null, "note": null }, { "text": "(0.13)", "box": [ 0.6202828378388376, 0.7829212861902574, 0.6466363463738952, 0.797525044360192 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.7829212861902574, 0.6678762724905303, 0.797525044360192 ], "status": null, "note": null }, { "text": "(1.46)", "box": [ 0.7225631559738005, 0.7829212861902574, 0.7489167030411538, 0.797525044360192 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.7829212861902574, 0.7701489997632576, 0.797525044360192 ], "status": null, "note": null }, { "text": "(1.25)", "box": [ 0.8267247363774464, 0.7829212861902574, 0.8530782834447995, 0.797525044360192 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.7829212861902574, 0.8733686967329546, 0.797525044360192 ], "status": null, "note": null }, { "text": "(0.63)", "box": [ 0.9289949975832544, 0.7829212861902574, 0.9553485446506076, 0.797525044360192 ], "status": null, "note": null } ], [ { "text": "Earnings per common share from discontinued operations - basic", "box": [ 0.052411614042339905, 0.8000781489353553, 0.36863388678040165, 0.81468190710529 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.8000781489353553, 0.4623838482481061, 0.81468190710529 ], "status": null, "note": null }, { "text": "(0.03)", "box": [ 0.5180101105661103, 0.8000781489353553, 0.5443636576334635, 0.81468190710529 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.8000781489353553, 0.5646565755208334, 0.81468190710529 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.6236464760520242, 0.8000781489353553, 0.6432828421544547, 0.81468190710529 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.8000781489353553, 0.6678762724905303, 0.81468190710529 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.7259166987255367, 0.8000781489353553, 0.7455530648279671, 0.81468190710529 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.8000781489353553, 0.7701489997632576, 0.81468190710529 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.8300883745906329, 0.8000781489353553, 0.8497247406930635, 0.81468190710529 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.8000781489353553, 0.8733686967329546, 0.81468190710529 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.932358635796441, 0.8000781489353553, 0.9519950018988715, 0.81468190710529 ], "status": null, "note": null } ], [ { "text": "Earnings per common share from continuing operations - diluted", "box": [ 0.052411614042339905, 0.8343918744255515, 0.36470463299992106, 0.8489956325954862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.8343918744255515, 0.4623838482481061, 0.8489956325954862 ], "status": null, "note": null }, { "text": "(0.31)", "box": [ 0.5180101105661103, 0.8343918744255515, 0.5443636576334635, 0.8489956325954862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.8343918744255515, 0.5646565755208334, 0.8489956325954862 ], "status": null, "note": null }, { "text": "(0.13)", "box": [ 0.6202828378388376, 0.8343918744255515, 0.6466363463738952, 0.8489956325954862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.8343918744255515, 0.6678762724905303, 0.8489956325954862 ], "status": null, "note": null }, { "text": "(1.46)", "box": [ 0.7225631559738005, 0.8343918744255515, 0.7489167030411538, 0.8489956325954862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.8343918744255515, 0.7701489997632576, 0.8489956325954862 ], "status": null, "note": null }, { "text": "(1.25)", "box": [ 0.8267247363774464, 0.8343918744255515, 0.8530782834447995, 0.8489956325954862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.8343918744255515, 0.8733686967329546, 0.8489956325954862 ], "status": null, "note": null }, { "text": "(0.63)", "box": [ 0.9289949975832544, 0.8343918744255515, 0.9553485446506076, 0.8489956325954862 ], "status": null, "note": null } ], [ { "text": "Earnings per common share from discontinued operations - diluted", "box": [ 0.052411614042339905, 0.8515487371706495, 0.375916721844914, 0.8661524953405841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.8515487371706495, 0.4623838482481061, 0.8661524953405841 ], "status": null, "note": null }, { "text": "(0.03)", "box": [ 0.5180101105661103, 0.8515487371706495, 0.5443636576334635, 0.8661524953405841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.8515487371706495, 0.5646565755208334, 0.8661524953405841 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.6236464760520242, 0.8515487371706495, 0.6432828421544547, 0.8661524953405841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.8515487371706495, 0.6678762724905303, 0.8661524953405841 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.7259166987255367, 0.8515487371706495, 0.7455530648279671, 0.8661524953405841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.8515487371706495, 0.7701489997632576, 0.8661524953405841 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.8300883745906329, 0.8515487371706495, 0.8497247406930635, 0.8661524953405841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.8515487371706495, 0.8733686967329546, 0.8661524953405841 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.932358635796441, 0.8515487371706495, 0.9519950018988715, 0.8661524953405841 ], "status": null, "note": null } ], [ { "text": "Weighted-average shares outstanding - Basic", "box": [ 0.052411614042339905, 0.8687055999157476, 0.25918937451911694, 0.8833093580856822 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.8681949713725491, 0.4750555681818182, 0.8853518341176472 ], "status": null, "note": null }, { "text": "167,749,917", "box": [ 0.4849293256046796, 0.8687055999157476, 0.541010153414023, 0.8833093580856822 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.8681949713725491, 0.5773282954545454, 0.8853518341176472 ], "status": null, "note": null }, { "text": "163,574,703", "box": [ 0.5872020528774069, 0.8687055999157476, 0.6432828806867503, 0.8833093580856822 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.8681949713725491, 0.6800782954545456, 0.8853518341176472 ], "status": null, "note": null }, { "text": "161,734,869", "box": [ 0.6894823324800742, 0.8687055999157476, 0.7455631602894176, 0.8833093580856822 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.8681949713725491, 0.7832954671717173, 0.8853518341176472 ], "status": null, "note": null }, { "text": "163,674,011", "box": [ 0.7936439899483112, 0.8687055999157476, 0.8497248177576546, 0.8833093580856822 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.8681949713725491, 0.8860404166666667, 0.8853518341176472 ], "status": null, "note": null }, { "text": "165,101,861", "box": [ 0.8959141740895281, 0.8687055999157476, 0.9519950018988715, 0.8833093580856822 ], "status": null, "note": null } ], [ { "text": "Weighted-average shares outstanding - Diluted", "box": [ 0.052411614042339905, 0.8858624626608456, 0.2631085713704427, 0.9004662208307802 ], "status": null, "note": null }, { "text": "", "box": [ 0.41163005681818177, 0.8853518341176472, 0.4750555681818182, 0.902508696862745 ], "status": null, "note": null }, { "text": "170,673,088", "box": [ 0.4849293256046796, 0.8858624626608456, 0.541010153414023, 0.9004662208307802 ], "status": null, "note": null }, { "text": "", "box": [ 0.5531060732323233, 0.8853518341176472, 0.5773282954545454, 0.902508696862745 ], "status": null, "note": null }, { "text": "165,873,807", "box": [ 0.5872020528774069, 0.8858624626608456, 0.6432828806867503, 0.9004662208307802 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558522853535353, 0.8853518341176472, 0.6800782954545456, 0.902508696862745 ], "status": null, "note": null }, { "text": "164,450,230", "box": [ 0.6894823324800742, 0.8858624626608456, 0.7455631602894176, 0.9004662208307802 ], "status": null, "note": null }, { "text": "", "box": [ 0.7581288005050506, 0.8853518341176472, 0.7832954671717173, 0.902508696862745 ], "status": null, "note": null }, { "text": "167,650,149", "box": [ 0.7936439899483112, 0.8858624626608456, 0.8497248177576546, 0.9004662208307802 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618194570707071, 0.8853518341176472, 0.8860404166666667, 0.902508696862745 ], "status": null, "note": null }, { "text": "172,781,180", "box": [ 0.8959141740895281, 0.8858624626608456, 0.9519950018988715, 0.9004662208307802 ], "status": null, "note": null } ], [ { "text": "Dividends declared per share of common stock", "box": [ 0.052411614042339905, 0.9030193254059437, 0.27949240713408496, 0.9176230835758783 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45676768909801135, 0.9030193254059437, 0.4623838482481061, 0.9176230835758783 ], "status": null, "note": null }, { "text": "0.125", "box": [ 0.5157676850906526, 0.9030193254059437, 0.5410101148817275, 0.9176230835758783 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590404163707386, 0.9030193254059437, 0.5646565755208334, 0.9176230835758783 ], "status": null, "note": null }, { "text": "0.125", "box": [ 0.6180404123633799, 0.9030193254059437, 0.6432828421544547, 0.9176230835758783 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622601133404356, 0.9030193254059437, 0.6678762724905303, 0.9176230835758783 ], "status": null, "note": null }, { "text": "0.01", "box": [ 0.7259166987255367, 0.9030193254059437, 0.7455530648279671, 0.9176230835758783 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7645328406131628, 0.9030193254059437, 0.7701489997632576, 0.9176230835758783 ], "status": null, "note": null }, { "text": "0.01", "box": [ 0.8300883745906329, 0.9030193254059437, 0.8497247406930635, 0.9176230835758783 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8677525375828599, 0.9030193254059437, 0.8733686967329546, 0.9176230835758783 ], "status": null, "note": null }, { "text": "0.01", "box": [ 0.932358635796441, 0.9030193254059437, 0.9519950018988715, 0.9176230835758783 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(In thousands, except share data)", "box": [ 0.052411614042339905, 0.14596048990885416, 0.21273481966269137, 0.1605642480787888 ], "status": "reconciled", "note": null }, { "text": "Q2 2025", "box": [ 0.5032954360499526, 0.14596048990885416, 0.5420025141552242, 0.1605642480787888 ], "status": "reconciled", "note": null }, { "text": "Q3 2025", "box": [ 0.6055681633226799, 0.14596048990885416, 0.6442752414279513, 0.1605642480787888 ], "status": "reconciled", "note": null }, { "text": "Q4 2025", "box": [ 0.7078408905954072, 0.14596048990885416, 0.7465479687006786, 0.1605642480787888 ], "status": "reconciled", "note": null }, { "text": "Q1 2026", "box": [ 0.8120075572620739, 0.14596048990885416, 0.8507146353673454, 0.1605642480787888 ], "status": "reconciled", "note": null }, { "text": "Q2 2026", "box": [ 0.9142802845348011, 0.14596048990885416, 0.9529873626400726, 0.1605642480787888 ], "status": "reconciled", "note": null } ], [ { "text": "Interest income", "box": [ 0.052411614042339905, 0.16404873717064952, 0.12141160290650647, 0.17865249534058414 ], "status": "reconciled", "note": null }, { "text": "$ 152,735", "box": [ 0.45676768909801135, 0.16404873717064952, 0.5410101148817275, 0.17865249534058414 ], "status": "reconciled", "note": null }, { "text": "$ 137,491", "box": [ 0.5590404163707386, 0.16404873717064952, 0.6432828421544547, 0.17865249534058414 ], "status": "reconciled", "note": null }, { "text": "$ 123,973", "box": [ 0.6622601133404356, 0.16404873717064952, 0.7455530648279671, 0.17865249534058414 ], "status": "reconciled", "note": null }, { "text": "$ 81,730", "box": [ 0.7645328406131628, 0.16404873717064952, 0.8497247406930635, 0.17865249534058414 ], "status": "reconciled", "note": null }, { "text": "$ 77,401", "box": [ 0.8677525375828599, 0.16404873717064952, 0.9519950018988715, 0.17865249534058414 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.052411614042339905, 0.18120559991574756, 0.12701764732900292, 0.1958093580856822 ], "status": "reconciled", "note": null }, { "text": "(135,837)", "box": [ 0.5011919195001776, 0.18120559991574756, 0.5443636576334635, 0.1958093580856822 ], "status": "reconciled", "note": null }, { "text": "(126,971)", "box": [ 0.6034646467729048, 0.18120559991574756, 0.6466363463738952, 0.1958093580856822 ], "status": "reconciled", "note": null }, { "text": "(110,851)", "box": [ 0.7057449649078678, 0.18120559991574756, 0.7489167030411538, 0.1958093580856822 ], "status": "reconciled", "note": null }, { "text": "(96,834)", "box": [ 0.8155126090001579, 0.18120559991574756, 0.8530782834447995, 0.1958093580856822 ], "status": "reconciled", "note": null }, { "text": "(82,853)", "box": [ 0.9177828702059659, 0.18120559991574756, 0.9553485446506076, 0.1958093580856822 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income before provision for loan losses", "box": [ 0.052411614042339905, 0.1983624626608456, 0.3019267766162603, 0.21296622083078023 ], "status": "reconciled", "note": null }, { "text": "$ 16,898", "box": [ 0.45676768909801135, 0.1983624626608456, 0.5410101148817275, 0.21296622083078023 ], "status": "reconciled", "note": null }, { "text": "$ 10,520", "box": [ 0.5590404163707386, 0.1983624626608456, 0.6432828421544547, 0.21296622083078023 ], "status": "reconciled", "note": null }, { "text": "$ 13,122", "box": [ 0.6622601133404356, 0.1983624626608456, 0.7455530648279671, 0.21296622083078023 ], "status": "reconciled", "note": null }, { "text": "$ (15,104)", "box": [ 0.7645328406131628, 0.1983624626608456, 0.8530782834447995, 0.21296622083078023 ], "status": "reconciled", "note": null }, { "text": "$ (5,452)", "box": [ 0.8677525375828599, 0.1983624626608456, 0.9553485446506076, 0.21296622083078023 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loan losses", "box": [ 0.052411614042339905, 0.21551932540594362, 0.16178531839389992, 0.23012308357587827 ], "status": "reconciled", "note": null }, { "text": "(8,640)", "box": [ 0.5124040468774661, 0.21551932540594362, 0.5443636576334635, 0.23012308357587827 ], "status": "reconciled", "note": null }, { "text": "(37,977)", "box": [ 0.609070710461549, 0.21551932540594362, 0.6466363463738952, 0.23012308357587827 ], "status": "reconciled", "note": null }, { "text": "(149,989)", "box": [ 0.7057449649078678, 0.21551932540594362, 0.7489167030411538, 0.23012308357587827 ], "status": "reconciled", "note": null }, { "text": "(70,907)", "box": [ 0.8155126090001579, 0.21551932540594362, 0.8530782834447995, 0.23012308357587827 ], "status": "reconciled", "note": null }, { "text": "(21,554)", "box": [ 0.9177828702059659, 0.21551932540594362, 0.9553485446506076, 0.23012308357587827 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income after provision for loan losses", "box": [ 0.052411614042339905, 0.23267618815104166, 0.2929671894420277, 0.2472799463209763 ], "status": "reconciled", "note": null }, { "text": "$ 8,258", "box": [ 0.45676768909801135, 0.23267618815104166, 0.5410101148817275, 0.2472799463209763 ], "status": "reconciled", "note": null }, { "text": "$ (27,457)", "box": [ 0.5590404163707386, 0.23267618815104166, 0.6466363463738952, 0.2472799463209763 ], "status": "reconciled", "note": null }, { "text": "$ (136,867)", "box": [ 0.6622601133404356, 0.23267618815104166, 0.7489167030411538, 0.2472799463209763 ], "status": "reconciled", "note": null }, { "text": "$ (86,011)", "box": [ 0.7645328406131628, 0.23267618815104166, 0.8530782834447995, 0.2472799463209763 ], "status": "reconciled", "note": null }, { "text": "$ (27,006)", "box": [ 0.8677525375828599, 0.23267618815104166, 0.9553485446506076, 0.2472799463209763 ], "status": "reconciled", "note": null } ], [ { "text": "Non-interest income", "box": [ 0.052411614042339905, 0.24983305089613972, 0.14997723126652265, 0.26443680906607436 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net realized gain (loss) on financial instruments and real estate owned", "box": [ 0.052411614042339905, 0.26698991364123775, 0.366492454451744, 0.2815936718111724 ], "status": "reconciled", "note": null }, { "text": "18,214", "box": [ 0.5101616214020084, 0.26698991364123775, 0.5410101148817275, 0.2815936718111724 ], "status": "reconciled", "note": null }, { "text": "(160,396)", "box": [ 0.6034646467729048, 0.26698991364123775, 0.6466363463738952, 0.2815936718111724 ], "status": "reconciled", "note": null }, { "text": "(10,599)", "box": [ 0.711351028596512, 0.26698991364123775, 0.7489167030411538, 0.2815936718111724 ], "status": "reconciled", "note": null }, { "text": "(60,085)", "box": [ 0.8155126090001579, 0.26698991364123775, 0.8530782834447995, 0.2815936718111724 ], "status": "reconciled", "note": null }, { "text": "(22,221)", "box": [ 0.9177828702059659, 0.26698991364123775, 0.9553485446506076, 0.2815936718111724 ], "status": "reconciled", "note": null } ], [ { "text": "Net unrealized gain (loss) on financial instruments", "box": [ 0.052411614042339905, 0.2841467763863358, 0.27562372612230707, 0.29875053455627043 ], "status": "reconciled", "note": null }, { "text": "(1,614)", "box": [ 0.5124040468774661, 0.2841467763863358, 0.5443636576334635, 0.29875053455627043 ], "status": "reconciled", "note": null }, { "text": "2,914", "box": [ 0.6180404123633799, 0.2841467763863358, 0.6432828421544547, 0.29875053455627043 ], "status": "reconciled", "note": null }, { "text": "(12,703)", "box": [ 0.711351028596512, 0.2841467763863358, 0.7489167030411538, 0.29875053455627043 ], "status": "reconciled", "note": null }, { "text": "(6,920)", "box": [ 0.8211186726888021, 0.2841467763863358, 0.8530782834447995, 0.29875053455627043 ], "status": "reconciled", "note": null }, { "text": "(4,173)", "box": [ 0.9233889338946102, 0.2841467763863358, 0.9553485446506076, 0.29875053455627043 ], "status": "reconciled", "note": null } ], [ { "text": "Valuation (allowance) recovery, loans held for sale", "box": [ 0.052411614042339905, 0.3013036391314338, 0.27639140504779236, 0.31590739730136846 ], "status": "reconciled", "note": null }, { "text": "(39,746)", "box": [ 0.5067979831888219, 0.3013036391314338, 0.5443636576334635, 0.31590739730136846 ], "status": "reconciled", "note": null }, { "text": "178,225", "box": [ 0.6068282849860914, 0.3013036391314338, 0.6432828421544547, 0.31590739730136846 ], "status": "reconciled", "note": null }, { "text": "(23,318)", "box": [ 0.711351028596512, 0.3013036391314338, 0.7489167030411538, 0.31590739730136846 ], "status": "reconciled", "note": null }, { "text": "(6,557)", "box": [ 0.8211186726888021, 0.3013036391314338, 0.8530782834447995, 0.31590739730136846 ], "status": "reconciled", "note": null }, { "text": "2,447", "box": [ 0.9267525721077967, 0.3013036391314338, 0.9519950018988715, 0.31590739730136846 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing income, net of amortization and impairment", "box": [ 0.052411614042339905, 0.31846050187653185, 0.29021970190183083, 0.3330642600464665 ], "status": "reconciled", "note": null }, { "text": "(304)", "box": [ 0.5208181901411577, 0.31846050187653185, 0.5443636576334635, 0.3330642600464665 ], "status": "reconciled", "note": null }, { "text": "7,509", "box": [ 0.6180404123633799, 0.31846050187653185, 0.6432828421544547, 0.3330642600464665 ], "status": "reconciled", "note": null }, { "text": "5,042", "box": [ 0.7203106350368924, 0.31846050187653185, 0.7455530648279671, 0.3330642600464665 ], "status": "reconciled", "note": null }, { "text": "5,421", "box": [ 0.8244823109019886, 0.31846050187653185, 0.8497247406930635, 0.3330642600464665 ], "status": "reconciled", "note": null }, { "text": "72", "box": [ 0.9407626065340909, 0.31846050187653185, 0.9519848293728299, 0.3330642600464665 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) on unconsolidated joint ventures", "box": [ 0.052411614042339905, 0.3356173646216299, 0.26048232569839014, 0.35022112279156453 ], "status": "reconciled", "note": null }, { "text": "(144)", "box": [ 0.5208181901411577, 0.3356173646216299, 0.5443636576334635, 0.35022112279156453 ], "status": "reconciled", "note": null }, { "text": "7,417", "box": [ 0.6180404123633799, 0.3356173646216299, 0.6432828421544547, 0.35022112279156453 ], "status": "reconciled", "note": null }, { "text": "1,271", "box": [ 0.7203106350368924, 0.3356173646216299, 0.7455530648279671, 0.35022112279156453 ], "status": "reconciled", "note": null }, { "text": "2,059", "box": [ 0.8244823109019886, 0.3356173646216299, 0.8497247406930635, 0.35022112279156453 ], "status": "reconciled", "note": null }, { "text": "1,276", "box": [ 0.9267525721077967, 0.3356173646216299, 0.9519950018988715, 0.35022112279156453 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on bargain purchase", "box": [ 0.052411614042339905, 0.3527742273667279, 0.19598733535920732, 0.36737798553666257 ], "status": "reconciled", "note": null }, { "text": "(14,381)", "box": [ 0.5067979831888219, 0.3527742273667279, 0.5443636576334635, 0.36737798553666257 ], "status": "reconciled", "note": null }, { "text": "24,472", "box": [ 0.6124343486747357, 0.3527742273667279, 0.6432828421544547, 0.36737798553666257 ], "status": "reconciled", "note": null }, { "text": "(3,013)", "box": [ 0.7169570922851562, 0.3527742273667279, 0.7489167030411538, 0.36737798553666257 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8396035396691525, 0.3527742273667279, 0.8497045497701625, 0.36737798553666257 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9418737238103693, 0.3527742273667279, 0.9519747339113794, 0.36737798553666257 ], "status": "reconciled", "note": null } ], [ { "text": "Other income", "box": [ 0.052411614042339905, 0.36993109011182596, 0.11299745964281487, 0.3845348482817606 ], "status": "reconciled", "note": null }, { "text": "11,304", "box": [ 0.5101616214020084, 0.36993109011182596, 0.5410101148817275, 0.3845348482817606 ], "status": "reconciled", "note": null }, { "text": "14,773", "box": [ 0.6124343486747357, 0.36993109011182596, 0.6432828421544547, 0.3845348482817606 ], "status": "reconciled", "note": null }, { "text": "16,049", "box": [ 0.714704571348248, 0.36993109011182596, 0.7455530648279671, 0.3845348482817606 ], "status": "reconciled", "note": null }, { "text": "18,065", "box": [ 0.8188762472133444, 0.36993109011182596, 0.8497247406930635, 0.3845348482817606 ], "status": "reconciled", "note": null }, { "text": "14,214", "box": [ 0.9211465084191525, 0.36993109011182596, 0.9519950018988715, 0.3845348482817606 ], "status": "reconciled", "note": null } ], [ { "text": "Total non-interest income (expense)", "box": [ 0.052411614042339905, 0.38708795285692404, 0.22563383314344618, 0.40169171102685863 ], "status": "reconciled", "note": null }, { "text": "$ (26,671)", "box": [ 0.45676768909801135, 0.38708795285692404, 0.5443636576334635, 0.40169171102685863 ], "status": "reconciled", "note": null }, { "text": "$ 74,914", "box": [ 0.5590404163707386, 0.38708795285692404, 0.6432828421544547, 0.40169171102685863 ], "status": "reconciled", "note": null }, { "text": "$ (27,271)", "box": [ 0.6622601133404356, 0.38708795285692404, 0.7489167030411538, 0.40169171102685863 ], "status": "reconciled", "note": null }, { "text": "$ (48,017)", "box": [ 0.7645328406131628, 0.38708795285692404, 0.8530782834447995, 0.40169171102685863 ], "status": "reconciled", "note": null }, { "text": "$ (8,385)", "box": [ 0.8677525375828599, 0.38708795285692404, 0.9553485446506076, 0.40169171102685863 ], "status": "reconciled", "note": null } ], [ { "text": "Non-interest expense", "box": [ 0.052411614042339905, 0.4042448156020221, 0.1550075164949051, 0.4188485737719567 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.052411614042339905, 0.422006245532067, 0.22066411105069247, 0.43661000370200165 ], "status": "reconciled", "note": null }, { "text": "(23,159)", "box": [ 0.5067979831888219, 0.422006245532067, 0.5443636576334635, 0.43661000370200165 ], "status": "reconciled", "note": null }, { "text": "(21,151)", "box": [ 0.609070710461549, 0.422006245532067, 0.6466363463738952, 0.43661000370200165 ], "status": "reconciled", "note": null }, { "text": "(23,923)", "box": [ 0.711351028596512, 0.422006245532067, 0.7489167030411538, 0.43661000370200165 ], "status": "reconciled", "note": null }, { "text": "(23,848)", "box": [ 0.8155126090001579, 0.422006245532067, 0.8530782834447995, 0.43661000370200165 ], "status": "reconciled", "note": null }, { "text": "(24,590)", "box": [ 0.9177828702059659, 0.422006245532067, 0.9553485446506076, 0.43661000370200165 ], "status": "reconciled", "note": null } ], [ { "text": "Allocated employee compensation and benefits from related party", "box": [ 0.052411614042339905, 0.4397840312882966, 0.3457348756115846, 0.4543877894582312 ], "status": "reconciled", "note": null }, { "text": "(3,600)", "box": [ 0.5124040468774661, 0.4397840312882966, 0.5443636576334635, 0.4543877894582312 ], "status": "reconciled", "note": null }, { "text": "(3,602)", "box": [ 0.6146767741501934, 0.4397840312882966, 0.6466363463738952, 0.4543877894582312 ], "status": "reconciled", "note": null }, { "text": "(4,350)", "box": [ 0.7169570922851562, 0.4397840312882966, 0.7489167030411538, 0.4543877894582312 ], "status": "reconciled", "note": null }, { "text": "(3,600)", "box": [ 0.8211186726888021, 0.4397840312882966, 0.8530782834447995, 0.4543877894582312 ], "status": "reconciled", "note": null }, { "text": "(3,376)", "box": [ 0.9233889338946102, 0.4397840312882966, 0.9553485446506076, 0.4543877894582312 ], "status": "reconciled", "note": null } ], [ { "text": "Professional fees", "box": [ 0.052411614042339905, 0.4569408940333946, 0.12981563144259983, 0.47154465220332925 ], "status": "reconciled", "note": null }, { "text": "(6,368)", "box": [ 0.5124040468774661, 0.4569408940333946, 0.5443636576334635, 0.47154465220332925 ], "status": "reconciled", "note": null }, { "text": "(6,008)", "box": [ 0.6146767741501934, 0.4569408940333946, 0.6466363463738952, 0.47154465220332925 ], "status": "reconciled", "note": null }, { "text": "(12,973)", "box": [ 0.711351028596512, 0.4569408940333946, 0.7489167030411538, 0.47154465220332925 ], "status": "reconciled", "note": null }, { "text": "(6,655)", "box": [ 0.8211186726888021, 0.4569408940333946, 0.8530782834447995, 0.47154465220332925 ], "status": "reconciled", "note": null }, { "text": "(7,671)", "box": [ 0.9233889338946102, 0.4569408940333946, 0.9553485446506076, 0.47154465220332925 ], "status": "reconciled", "note": null } ], [ { "text": "Management fees \u2013 related party", "box": [ 0.052411614042339905, 0.47409775677849264, 0.2004721863101227, 0.4887015149484273 ], "status": "reconciled", "note": null }, { "text": "(5,072)", "box": [ 0.5124040468774661, 0.47409775677849264, 0.5443636576334635, 0.4887015149484273 ], "status": "reconciled", "note": null }, { "text": "(5,156)", "box": [ 0.6146767741501934, 0.47409775677849264, 0.6466363463738952, 0.4887015149484273 ], "status": "reconciled", "note": null }, { "text": "(4,543)", "box": [ 0.7169570922851562, 0.47409775677849264, 0.7489167030411538, 0.4887015149484273 ], "status": "reconciled", "note": null }, { "text": "(4,076)", "box": [ 0.8211186726888021, 0.47409775677849264, 0.8530782834447995, 0.4887015149484273 ], "status": "reconciled", "note": null }, { "text": "(3,765)", "box": [ 0.9233889338946102, 0.47409775677849264, 0.9553485446506076, 0.4887015149484273 ], "status": "reconciled", "note": null } ], [ { "text": "Loan servicing expense", "box": [ 0.052411614042339905, 0.4912546195235907, 0.15841157508618903, 0.5058583776935254 ], "status": "reconciled", "note": null }, { "text": "(11,038)", "box": [ 0.5067979831888219, 0.4912546195235907, 0.5443636576334635, 0.5058583776935254 ], "status": "reconciled", "note": null }, { "text": "(9,771)", "box": [ 0.6146767741501934, 0.4912546195235907, 0.6466363463738952, 0.5058583776935254 ], "status": "reconciled", "note": null }, { "text": "(4,605)", "box": [ 0.7169570922851562, 0.4912546195235907, 0.7489167030411538, 0.5058583776935254 ], "status": "reconciled", "note": null }, { "text": "(15,674)", "box": [ 0.8155126090001579, 0.4912546195235907, 0.8530782834447995, 0.5058583776935254 ], "status": "reconciled", "note": null }, { "text": "(3,439)", "box": [ 0.9233889338946102, 0.4912546195235907, 0.9553485446506076, 0.5058583776935254 ], "status": "reconciled", "note": null } ], [ { "text": "Transaction related expenses", "box": [ 0.052411614042339905, 0.5084114822686887, 0.18439136851917615, 0.5230152404386234 ], "status": "reconciled", "note": null }, { "text": "(639)", "box": [ 0.5208181901411577, 0.5084114822686887, 0.5443636576334635, 0.5230152404386234 ], "status": "reconciled", "note": null }, { "text": "(1,910)", "box": [ 0.6146767741501934, 0.5084114822686887, 0.6466363463738952, 0.5230152404386234 ], "status": "reconciled", "note": null }, { "text": "(807)", "box": [ 0.7253611400873974, 0.5084114822686887, 0.7489066075797033, 0.5230152404386234 ], "status": "reconciled", "note": null }, { "text": "(335)", "box": [ 0.8295328159524937, 0.5084114822686887, 0.8530782834447995, 0.5230152404386234 ], "status": "reconciled", "note": null }, { "text": "(512)", "box": [ 0.9318030771583018, 0.5084114822686887, 0.9553485446506076, 0.5230152404386234 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment on real estate", "box": [ 0.052411614042339905, 0.5255683450137868, 0.1668358041782572, 0.5401721031837214 ], "status": "reconciled", "note": null }, { "text": "(4,268)", "box": [ 0.5124040468774661, 0.5255683450137868, 0.5443636576334635, 0.5401721031837214 ], "status": "reconciled", "note": null }, { "text": "(1,862)", "box": [ 0.6146767741501934, 0.5255683450137868, 0.6466363463738952, 0.5401721031837214 ], "status": "reconciled", "note": null }, { "text": "(15,027)", "box": [ 0.711351028596512, 0.5255683450137868, 0.7489167030411538, 0.5401721031837214 ], "status": "reconciled", "note": null }, { "text": "469", "box": [ 0.8328863587042298, 0.5255683450137868, 0.849714645231613, 0.5401721031837214 ], "status": "reconciled", "note": null }, { "text": "(952)", "box": [ 0.9318030771583018, 0.5255683450137868, 0.9553485446506076, 0.5401721031837214 ], "status": "reconciled", "note": null } ], [ { "text": "Other operating expenses", "box": [ 0.052411614042339905, 0.5427252077588848, 0.1685024800926748, 0.5573289659288194 ], "status": "reconciled", "note": null }, { "text": "(16,133)", "box": [ 0.5067979831888219, 0.5427252077588848, 0.5443636576334635, 0.5573289659288194 ], "status": "reconciled", "note": null }, { "text": "(24,879)", "box": [ 0.609070710461549, 0.5427252077588848, 0.6466363463738952, 0.5573289659288194 ], "status": "reconciled", "note": null }, { "text": "(33,821)", "box": [ 0.711351028596512, 0.5427252077588848, 0.7489167030411538, 0.5573289659288194 ], "status": "reconciled", "note": null }, { "text": "(29,014)", "box": [ 0.8155126090001579, 0.5427252077588848, 0.8530782834447995, 0.5573289659288194 ], "status": "reconciled", "note": null }, { "text": "(33,268)", "box": [ 0.9177828702059659, 0.5427252077588848, 0.9553485446506076, 0.5573289659288194 ], "status": "reconciled", "note": null } ], [ { "text": "Total non-interest expense", "box": [ 0.052411614042339905, 0.5598820705039829, 0.18078532363429214, 0.5744858286739175 ], "status": "reconciled", "note": null }, { "text": "$ (70,277)", "box": [ 0.45676768909801135, 0.5598820705039829, 0.5443636576334635, 0.5744858286739175 ], "status": "reconciled", "note": null }, { "text": "$ (74,339)", "box": [ 0.5590404163707386, 0.5598820705039829, 0.6466363463738952, 0.5744858286739175 ], "status": "reconciled", "note": null }, { "text": "$ (100,049)", "box": [ 0.6622601133404356, 0.5598820705039829, 0.7489167030411538, 0.5744858286739175 ], "status": "reconciled", "note": null }, { "text": "$ (82,733)", "box": [ 0.7645328406131628, 0.5598820705039829, 0.8530782834447995, 0.5744858286739175 ], "status": "reconciled", "note": null }, { "text": "$ (77,573)", "box": [ 0.8677525375828599, 0.5598820705039829, 0.9553485446506076, 0.5744858286739175 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) from continuing operations before income tax benefit", "box": [ 0.052411614042339905, 0.5770389332490808, 0.3507854191943853, 0.5916426914190155 ], "status": "reconciled", "note": null }, { "text": "$ (88,690)", "box": [ 0.45676768909801135, 0.5770389332490808, 0.5443636576334635, 0.5916426914190155 ], "status": "reconciled", "note": null }, { "text": "$ (26,882)", "box": [ 0.5590404163707386, 0.5770389332490808, 0.6466363463738952, 0.5916426914190155 ], "status": "reconciled", "note": null }, { "text": "$ (264,187)", "box": [ 0.6622601133404356, 0.5770389332490808, 0.7489167030411538, 0.5916426914190155 ], "status": "reconciled", "note": null }, { "text": "$ (216,761)", "box": [ 0.7645328406131628, 0.5770389332490808, 0.8530782834447995, 0.5916426914190155 ], "status": "reconciled", "note": null }, { "text": "$ (112,964)", "box": [ 0.8677525375828599, 0.5770389332490808, 0.9553485446506076, 0.5916426914190155 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax benefit", "box": [ 0.052411614042339905, 0.5941957959941789, 0.13486612686003097, 0.6087995541641136 ], "status": "reconciled", "note": null }, { "text": "39,939", "box": [ 0.5101616214020084, 0.5941957959941789, 0.5410101148817275, 0.6087995541641136 ], "status": "reconciled", "note": null }, { "text": "9,935", "box": [ 0.6180404123633799, 0.5941957959941789, 0.6432828421544547, 0.6087995541641136 ], "status": "reconciled", "note": null }, { "text": "31,622", "box": [ 0.714704571348248, 0.5941957959941789, 0.7455530648279671, 0.6087995541641136 ], "status": "reconciled", "note": null }, { "text": "16,674", "box": [ 0.8188762472133444, 0.5941957959941789, 0.8497247406930635, 0.6087995541641136 ], "status": "reconciled", "note": null }, { "text": "13,281", "box": [ 0.9211465084191525, 0.5941957959941789, 0.9519950018988715, 0.6087995541641136 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) from continuing operations", "box": [ 0.052411614042339905, 0.6113526587392769, 0.27051266756924713, 0.6259564169092116 ], "status": "reconciled", "note": null }, { "text": "$ (48,751)", "box": [ 0.45676768909801135, 0.6113526587392769, 0.5443636576334635, 0.6259564169092116 ], "status": "reconciled", "note": null }, { "text": "$ (16,947)", "box": [ 0.5590404163707386, 0.6113526587392769, 0.6466363463738952, 0.6259564169092116 ], "status": "reconciled", "note": null }, { "text": "$ (232,565)", "box": [ 0.6622601133404356, 0.6113526587392769, 0.7489167030411538, 0.6259564169092116 ], "status": "reconciled", "note": null }, { "text": "$ (200,087)", "box": [ 0.7645328406131628, 0.6113526587392769, 0.8530782834447995, 0.6259564169092116 ], "status": "reconciled", "note": null }, { "text": "$ (99,683)", "box": [ 0.8677525375828599, 0.6113526587392769, 0.9553485446506076, 0.6259564169092116 ], "status": "reconciled", "note": null } ], [ { "text": "Discontinued operations", "box": [ 0.052411614042339905, 0.628509521484375, 0.17069440899473248, 0.6431132796543096 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Income (loss) from discontinued operations before benefit (provision) for income taxes", "box": [ 0.052411614042339905, 0.6456663842294731, 0.4365935277457189, 0.6602701423994077 ], "status": "reconciled", "note": null }, { "text": "$ (6,567)", "box": [ 0.45676768909801135, 0.6456663842294731, 0.5443636576334635, 0.6602701423994077 ], "status": "reconciled", "note": null }, { "text": "$ 280", "box": [ 0.5590404163707386, 0.6456663842294731, 0.6432727466930043, 0.6602701423994077 ], "status": "reconciled", "note": null }, { "text": "$ (63)", "box": [ 0.6622601133404356, 0.6456663842294731, 0.7489066075797033, 0.6602701423994077 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7645328406131628, 0.6456663842294731, 0.8497045497701625, 0.6602701423994077 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8677525375828599, 0.6456663842294731, 0.9519747339113794, 0.6602701423994077 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax benefit (provision)", "box": [ 0.052411614042339905, 0.6628232469745711, 0.1847752079819188, 0.6774270051445057 ], "status": "reconciled", "note": null }, { "text": "1,641", "box": [ 0.5157676850906526, 0.6628232469745711, 0.5410101148817275, 0.6774270051445057 ], "status": "reconciled", "note": null }, { "text": "(70)", "box": [ 0.6286969811025293, 0.6628232469745711, 0.6466363463738952, 0.6774270051445057 ], "status": "reconciled", "note": null }, { "text": "16", "box": [ 0.7343308419892283, 0.6628232469745711, 0.7455530648279671, 0.6774270051445057 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8396035396691525, 0.6628232469745711, 0.8497045497701625, 0.6774270051445057 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9418737238103693, 0.6628232469745711, 0.9519747339113794, 0.6774270051445057 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) from discontinued operations", "box": [ 0.052411614042339905, 0.6799801097196692, 0.2817247949465357, 0.6945838678896038 ], "status": "reconciled", "note": null }, { "text": "$ (4,926)", "box": [ 0.45676768909801135, 0.6799801097196692, 0.5443636576334635, 0.6945838678896038 ], "status": "reconciled", "note": null }, { "text": "$ 210", "box": [ 0.5590404163707386, 0.6799801097196692, 0.6432727466930043, 0.6945838678896038 ], "status": "reconciled", "note": null }, { "text": "$ (47)", "box": [ 0.6622601133404356, 0.6799801097196692, 0.7489066075797033, 0.6945838678896038 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7645328406131628, 0.6799801097196692, 0.8497045497701625, 0.6945838678896038 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8677525375828599, 0.6799801097196692, 0.9519747339113794, 0.6945838678896038 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.052411614042339905, 0.6971369724647671, 0.13652269767992425, 0.7117407306347018 ], "status": "reconciled", "note": null }, { "text": "$ (53,677)", "box": [ 0.45676768909801135, 0.6971369724647671, 0.5443636576334635, 0.7117407306347018 ], "status": "reconciled", "note": null }, { "text": "$ (16,737)", "box": [ 0.5590404163707386, 0.6971369724647671, 0.6466363463738952, 0.7117407306347018 ], "status": "reconciled", "note": null }, { "text": "$ (232,612)", "box": [ 0.6622601133404356, 0.6971369724647671, 0.7489167030411538, 0.7117407306347018 ], "status": "reconciled", "note": null }, { "text": "$ (200,087)", "box": [ 0.7645328406131628, 0.6971369724647671, 0.8530782834447995, 0.7117407306347018 ], "status": "reconciled", "note": null }, { "text": "$ (99,683)", "box": [ 0.8677525375828599, 0.6971369724647671, 0.9553485446506076, 0.7117407306347018 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Dividends on preferred stock", "box": [ 0.052411614042339905, 0.7142938352098652, 0.2077752122975359, 0.7288975933797999 ], "status": "reconciled", "note": null }, { "text": "1,999", "box": [ 0.5157676850906526, 0.7142938352098652, 0.5410101148817275, 0.7288975933797999 ], "status": "reconciled", "note": null }, { "text": "1,999", "box": [ 0.6180404123633799, 0.7142938352098652, 0.6432828421544547, 0.7288975933797999 ], "status": "reconciled", "note": null }, { "text": "1,999", "box": [ 0.7203106350368924, 0.7142938352098652, 0.7455530648279671, 0.7288975933797999 ], "status": "reconciled", "note": null }, { "text": "1,999", "box": [ 0.8244823109019886, 0.7142938352098652, 0.8497247406930635, 0.7288975933797999 ], "status": "reconciled", "note": null }, { "text": "1,999", "box": [ 0.9267525721077967, 0.7142938352098652, 0.9519950018988715, 0.7288975933797999 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Net income attributable to non-controlling interest", "box": [ 0.052411614042339905, 0.7314506979549632, 0.2991894038036616, 0.7460544561248978 ], "status": "reconciled", "note": null }, { "text": "1,814", "box": [ 0.5157676850906526, 0.7314506979549632, 0.5410101148817275, 0.7460544561248978 ], "status": "reconciled", "note": null }, { "text": "2,008", "box": [ 0.6180404123633799, 0.7314506979549632, 0.6432828421544547, 0.7460544561248978 ], "status": "reconciled", "note": null }, { "text": "1,572", "box": [ 0.7203106350368924, 0.7314506979549632, 0.7455530648279671, 0.7460544561248978 ], "status": "reconciled", "note": null }, { "text": "1,642", "box": [ 0.8244823109019886, 0.7314506979549632, 0.8497247406930635, 0.7460544561248978 ], "status": "reconciled", "note": null }, { "text": "1,848", "box": [ 0.9267525721077967, 0.7314506979549632, 0.9519950018988715, 0.7460544561248978 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) attributable to Ready Capital Corporation", "box": [ 0.052411614042339905, 0.7486075607000613, 0.33669450547960067, 0.7632113188699959 ], "status": "reconciled", "note": null }, { "text": "$ (57,490)", "box": [ 0.45676768909801135, 0.7486075607000613, 0.5443636576334635, 0.7632113188699959 ], "status": "reconciled", "note": null }, { "text": "$ (20,744)", "box": [ 0.5590404163707386, 0.7486075607000613, 0.6466363463738952, 0.7632113188699959 ], "status": "reconciled", "note": null }, { "text": "$ (236,183)", "box": [ 0.6622601133404356, 0.7486075607000613, 0.7489167030411538, 0.7632113188699959 ], "status": "reconciled", "note": null }, { "text": "$ (203,728)", "box": [ 0.7645328406131628, 0.7486075607000613, 0.8530782834447995, 0.7632113188699959 ], "status": "reconciled", "note": null }, { "text": "$ (103,530)", "box": [ 0.8677525375828599, 0.7486075607000613, 0.9553485446506076, 0.7632113188699959 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings per common share from continuing operations - basic", "box": [ 0.052411614042339905, 0.7829212861902574, 0.3574217979354088, 0.797525044360192 ], "status": "reconciled", "note": null }, { "text": "$ (0.31)", "box": [ 0.45676768909801135, 0.7829212861902574, 0.5443636576334635, 0.797525044360192 ], "status": "reconciled", "note": null }, { "text": "$ (0.13)", "box": [ 0.5590404163707386, 0.7829212861902574, 0.6466363463738952, 0.797525044360192 ], "status": "reconciled", "note": null }, { "text": "$ (1.46)", "box": [ 0.6622601133404356, 0.7829212861902574, 0.7489167030411538, 0.797525044360192 ], "status": "reconciled", "note": null }, { "text": "$ (1.25)", "box": [ 0.7645328406131628, 0.7829212861902574, 0.8530782834447995, 0.797525044360192 ], "status": "reconciled", "note": null }, { "text": "$ (0.63)", "box": [ 0.8677525375828599, 0.7829212861902574, 0.9553485446506076, 0.797525044360192 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings per common share from discontinued operations - basic", "box": [ 0.052411614042339905, 0.8000781489353553, 0.36863388678040165, 0.81468190710529 ], "status": "reconciled", "note": null }, { "text": "$ (0.03)", "box": [ 0.45676768909801135, 0.8000781489353553, 0.5443636576334635, 0.81468190710529 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.5590404163707386, 0.8000781489353553, 0.6432828421544547, 0.81468190710529 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.6622601133404356, 0.8000781489353553, 0.7455530648279671, 0.81468190710529 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.7645328406131628, 0.8000781489353553, 0.8497247406930635, 0.81468190710529 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.8677525375828599, 0.8000781489353553, 0.9519950018988715, 0.81468190710529 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings per common share from continuing operations - diluted", "box": [ 0.052411614042339905, 0.8343918744255515, 0.36470463299992106, 0.8489956325954862 ], "status": "reconciled", "note": null }, { "text": "$ (0.31)", "box": [ 0.45676768909801135, 0.8343918744255515, 0.5443636576334635, 0.8489956325954862 ], "status": "reconciled", "note": null }, { "text": "$ (0.13)", "box": [ 0.5590404163707386, 0.8343918744255515, 0.6466363463738952, 0.8489956325954862 ], "status": "reconciled", "note": null }, { "text": "$ (1.46)", "box": [ 0.6622601133404356, 0.8343918744255515, 0.7489167030411538, 0.8489956325954862 ], "status": "reconciled", "note": null }, { "text": "$ (1.25)", "box": [ 0.7645328406131628, 0.8343918744255515, 0.8530782834447995, 0.8489956325954862 ], "status": "reconciled", "note": null }, { "text": "$ (0.63)", "box": [ 0.8677525375828599, 0.8343918744255515, 0.9553485446506076, 0.8489956325954862 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings per common share from discontinued operations - diluted", "box": [ 0.052411614042339905, 0.8515487371706495, 0.375916721844914, 0.8661524953405841 ], "status": "reconciled", "note": null }, { "text": "$ (0.03)", "box": [ 0.45676768909801135, 0.8515487371706495, 0.5443636576334635, 0.8661524953405841 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.5590404163707386, 0.8515487371706495, 0.6432828421544547, 0.8661524953405841 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.6622601133404356, 0.8515487371706495, 0.7455530648279671, 0.8661524953405841 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.7645328406131628, 0.8515487371706495, 0.8497247406930635, 0.8661524953405841 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.8677525375828599, 0.8515487371706495, 0.9519950018988715, 0.8661524953405841 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average shares outstanding - Basic", "box": [ 0.052411614042339905, 0.8687055999157476, 0.25918937451911694, 0.8833093580856822 ], "status": "reconciled", "note": null }, { "text": "167,749,917", "box": [ 0.4849293256046796, 0.8687055999157476, 0.541010153414023, 0.8833093580856822 ], "status": "reconciled", "note": null }, { "text": "163,574,703", "box": [ 0.5872020528774069, 0.8687055999157476, 0.6432828806867503, 0.8833093580856822 ], "status": "reconciled", "note": null }, { "text": "161,734,869", "box": [ 0.6894823324800742, 0.8687055999157476, 0.7455631602894176, 0.8833093580856822 ], "status": "reconciled", "note": null }, { "text": "163,674,011", "box": [ 0.7936439899483112, 0.8687055999157476, 0.8497248177576546, 0.8833093580856822 ], "status": "reconciled", "note": null }, { "text": "165,101,861", "box": [ 0.8959141740895281, 0.8687055999157476, 0.9519950018988715, 0.8833093580856822 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average shares outstanding - Diluted", "box": [ 0.052411614042339905, 0.8858624626608456, 0.2631085713704427, 0.9004662208307802 ], "status": "reconciled", "note": null }, { "text": "170,673,088", "box": [ 0.4849293256046796, 0.8858624626608456, 0.541010153414023, 0.9004662208307802 ], "status": "reconciled", "note": null }, { "text": "165,873,807", "box": [ 0.5872020528774069, 0.8858624626608456, 0.6432828806867503, 0.9004662208307802 ], "status": "reconciled", "note": null }, { "text": "164,450,230", "box": [ 0.6894823324800742, 0.8858624626608456, 0.7455631602894176, 0.9004662208307802 ], "status": "reconciled", "note": null }, { "text": "167,650,149", "box": [ 0.7936439899483112, 0.8858624626608456, 0.8497248177576546, 0.9004662208307802 ], "status": "reconciled", "note": null }, { "text": "172,781,180", "box": [ 0.8959141740895281, 0.8858624626608456, 0.9519950018988715, 0.9004662208307802 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends declared per share of common stock", "box": [ 0.052411614042339905, 0.9030193254059437, 0.27949240713408496, 0.9176230835758783 ], "status": "reconciled", "note": null }, { "text": "$ 0.125", "box": [ 0.45676768909801135, 0.9030193254059437, 0.5410101148817275, 0.9176230835758783 ], "status": "reconciled", "note": null }, { "text": "$ 0.125", "box": [ 0.5590404163707386, 0.9030193254059437, 0.6432828421544547, 0.9176230835758783 ], "status": "reconciled", "note": null }, { "text": "$ 0.01", "box": [ 0.6622601133404356, 0.9030193254059437, 0.7455530648279671, 0.9176230835758783 ], "status": "reconciled", "note": null }, { "text": "$ 0.01", "box": [ 0.7645328406131628, 0.9030193254059437, 0.8497247406930635, 0.9176230835758783 ], "status": "reconciled", "note": null }, { "text": "$ 0.01", "box": [ 0.8677525375828599, 0.9030193254059437, 0.9519950018988715, 0.9176230835758783 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 99.93, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a533e0356b8c8e42-p19-t1", "content_fingerprint": "da1b40a7", "title": "Distributable Earnings Reconciliation by Quarter", "subtitle": "", "markdown": "| (In thousands, except share data) | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |\n| --- | --- | --- | --- | --- | --- |\n| Net Income (loss) | $ (53,677) | $ (16,737) | $ (232,612) | $ (200,087) | $ (99,683) |\n| Reconciling items: | | | | | |\n| Unrealized (gain) loss on joint ventures | 1,019 | (4,336) | 523 | (1,137) | 3,037 |\n| Increase in CECL reserve | 487 | 32,844 | 113,974 | 26,673 | 8,250 |\n| Increase (decrease) in valuation allowance | 39,746 | (178,225) | 23,318 | 6,557 | (2,447) |\n| Non-recurring REO impairment | 4,418 | 1,862 | 15,027 | (469) | 952 |\n| Non-cash compensation | 1,634 | 1,591 | 797 | 1,629 | 2,484 |\n| Unrealized (gain) loss on preferred equity, at fair value | 4,227 | (1,949) | 10,645 | 7,236 | 10,065 |\n| Merger transaction costs and other non-recurring expenses | 3,661 | 2,220 | 3,102 | 654 | 2,339 |\n| (Gain) loss on bargain purchase | 14,381 | (24,472) | 3,013 | \u2014 | \u2014 |\n| Depreciation and amortization on real estate owned | \u2014 | 1,100 | 1,712 | 1,576 | 1,575 |\n| Realized losses on sale of investments | 8,896 | 188,512 | 64,987 | 119,520 | 41,234 |\n| Total reconciling items | $ 78,469 | $ 19,147 | $ 237,098 | $ 162,239 | $ 67,489 |\n| Income tax adjustments | (37,496) | (4,580) | (14,556) | (11,360) | (2,931) |\n| Distributable earnings (loss) before realized losses | $ (12,704) | $ (2,170) | $ (10,070) | $ (49,208) | $ (35,125) |\n| Realized losses on sale of investments, net of tax | (7,088) | (147,422) | (55,209) | (110,626) | (38,493) |\n| Distributable earnings (loss) | $ (19,792) | $ (149,592) | $ (65,279) | $ (159,834) | $ (73,618) |\n| Less: Distributable earnings attributable to non-controlling interests | 1,990 | 1,473 | 1,926 | 1,725 | 1,904 |\n| Less: Income attributable to participating shares | 215 | 211 | 16 | 60 | 56 |\n| Less: Dividends on preferred stock | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 |\n| Distributable loss attributable to common stockholders | $ (23,996) | $ (153,275) | $ (69,220) | $ (163,618) | $ (77,577) |\n| Distributable earnings (loss) before realized losses on investments, net of tax per common share - basic | $ (0.10) | $ (0.04) | $ (0.09) | $ (0.33) | $ (0.24) |\n| Distributable loss per common share - basic | $ (0.14) | $ (0.94) | $ (0.43) | $ (1.00) | $ (0.47) |\n| Weighted average common shares outstanding | 167,749,917 | 163,574,703 | 161,734,869 | 163,674,011 | 165,101,861 |", "footnotes": [ { "marker": "", "text": "The Company believes that this non-U.S. GAAP financial information, in addition to the related U.S. GAAP measures, provides investors greater transparency into the information used by management in its financial and operational decision-making, including the determination of dividends. However, because Distributable Earnings is an incomplete measure of the Company's financial performance and involves differences from net income computed in accordance with U.S. GAAP, it should be considered along with, but not as an alternative to, the Company's net income computed in accordance with U.S. GAAP as a measure of the Company's financial performance. In addition, because not all companies use identical calculations, this presentation of Distributable Earnings may not be comparable to other similarly titled measures reported by other companies." } ], "footnote_refs": [], "footnote_marks": [], "units": "(In thousands, except share data)", "header_rows": 1, "page": 19, "bbox": [ 31.2, 211.9, 750.6, 572.7 ], "som_region": [ 0.03933081000742286, 0.06418863932291666, 0.9477777962732796, 0.6537213294334661 ], "content_region": [ 0.03933081000742286, 0.06418863932291666, 0.9477777962732796, 0.6192080429176879 ], "cell_grid": [ [ { "text": "Distributable Earnings Reconciliation by Quarter", "box": [ 0.04690656758318044, 0.07858814941176458, 0.34330048223938603, 0.11780383540134803 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.07858814941176458, 0.42478156565656566, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.42478156565656566, 0.07858814941176458, 0.5104949621212121, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.07858814941176458, 0.5346300505050505, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346300505050505, 0.07858814941176458, 0.6203434469696969, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.07858814941176458, 0.6444785353535354, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.6444785353535354, 0.07858814941176458, 0.730191931818182, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.07858814941176458, 0.7543270202020202, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543270202020202, 0.07858814941176458, 0.8400404166666666, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.07858814941176458, 0.8641755050505051, 0.13264809633986913 ], "status": null, "note": null }, { "text": "", "box": [ 0.8641755050505051, 0.07858814941176458, 0.9430101136363637, 0.13264809633986913 ], "status": null, "note": null } ], [ { "text": "(In thousands, except share data)", "box": [ 0.052411614042339905, 0.14596048990885416, 0.21273481966269137, 0.1605642480787888 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.13264809633986913, 0.42478156565656566, 0.16321948117647062 ], "status": null, "note": null }, { "text": "Q2 2025", "box": [ 0.43362372812598643, 0.14596048990885416, 0.4723308062312579, 0.1605642480787888 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.13264809633986913, 0.5346300505050505, 0.16321948117647062 ], "status": null, "note": null }, { "text": "Q3 2025", "box": [ 0.5434722129744712, 0.14596048990885416, 0.5821792910797428, 0.1605642480787888 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.13264809633986913, 0.6444785353535354, 0.16321948117647062 ], "status": null, "note": null }, { "text": "Q4 2025", "box": [ 0.6533206978229561, 0.14596048990885416, 0.6920277759282276, 0.1605642480787888 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.13264809633986913, 0.7543270202020202, 0.16321948117647062 ], "status": null, "note": null }, { "text": "Q1 2026", "box": [ 0.763169182671441, 0.14596048990885416, 0.8018762607767125, 0.1605642480787888 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.13264809633986913, 0.8641755050505051, 0.16321948117647062 ], "status": null, "note": null }, { "text": "Q2 2026", "box": [ 0.8730176675199258, 0.14596048990885416, 0.9117247456251972, 0.1605642480787888 ], "status": null, "note": null } ], [ { "text": "Net Income (loss)", "box": [ 0.052411614042339905, 0.16434284285003065, 0.13652269767992425, 0.1789466010199653 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4075252648555871, 0.16434284285003065, 0.4131414240056818, 0.1789466010199653 ], "status": null, "note": null }, { "text": "(53,677)", "box": [ 0.46324242485894096, 0.16434284285003065, 0.5008080993035827, 0.1789466010199653 ], "status": null, "note": null }, { "text": "$", "box": [ 0.517373749704072, 0.16434284285003065, 0.5229899088541666, 0.1789466010199653 ], "status": null, "note": null }, { "text": "(16,737)", "box": [ 0.5730909097074258, 0.16434284285003065, 0.6106565841520676, 0.1789466010199653 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6272222345525568, 0.16434284285003065, 0.6328383937026515, 0.1789466010199653 ], "status": null, "note": null }, { "text": "(232,612)", "box": [ 0.6773333308672664, 0.16434284285003065, 0.7205050690005524, 0.1789466010199653 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7370707194010416, 0.16434284285003065, 0.7426868785511364, 0.1789466010199653 ], "status": null, "note": null }, { "text": "(200,087)", "box": [ 0.7871818157157513, 0.16434284285003065, 0.8303535538490372, 0.1789466010199653 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8469192042495265, 0.16434284285003065, 0.8525353633996212, 0.1789466010199653 ], "status": null, "note": null }, { "text": "(99,683)", "box": [ 0.9026363642528804, 0.16434284285003065, 0.9402020386975221, 0.1789466010199653 ], "status": null, "note": null } ], [ { "text": "Reconciling items:", "box": [ 0.052411614042339905, 0.1827251957912071, 0.1421287613685685, 0.19732895396114175 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.18160183411764708, 0.42478156565656566, 0.19998418705882354 ], "status": null, "note": null }, { "text": "", "box": [ 0.42478156565656566, 0.18160183411764708, 0.5104949621212121, 0.19998418705882354 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.18160183411764708, 0.5346300505050505, 0.19998418705882354 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346300505050505, 0.18160183411764708, 0.6203434469696969, 0.19998418705882354 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.18160183411764708, 0.6444785353535354, 0.19998418705882354 ], "status": null, "note": null }, { "text": "", "box": [ 0.6444785353535354, 0.18160183411764708, 0.730191931818182, 0.19998418705882354 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.18160183411764708, 0.7543270202020202, 0.19998418705882354 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543270202020202, 0.18160183411764708, 0.8400404166666666, 0.19998418705882354 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.18160183411764708, 0.8641755050505051, 0.19998418705882354 ], "status": null, "note": null }, { "text": "", "box": [ 0.8641755050505051, 0.18160183411764708, 0.9430101136363637, 0.19998418705882354 ], "status": null, "note": null } ], [ { "text": "Unrealized (gain) loss on joint ventures", "box": [ 0.06756312919385506, 0.20110754873238357, 0.24197724852899108, 0.2157113069023182 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.19998418705882354, 0.42478156565656566, 0.21836654000000003 ], "status": null, "note": null }, { "text": "1,019", "box": [ 0.4722020312993213, 0.20110754873238357, 0.49744446109039614, 0.2157113069023182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.19998418705882354, 0.5346300505050505, 0.21836654000000003 ], "status": null, "note": null }, { "text": "(4,336)", "box": [ 0.5786969733960701, 0.20110754873238357, 0.6106565841520676, 0.2157113069023182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.19998418705882354, 0.6444785353535354, 0.21836654000000003 ], "status": null, "note": null }, { "text": "523", "box": [ 0.7003131442599826, 0.20110754873238357, 0.7171414307873658, 0.2157113069023182 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.19998418705882354, 0.7543270202020202, 0.21836654000000003 ], "status": null, "note": null }, { "text": "(1,137)", "box": [ 0.7983939430930398, 0.20110754873238357, 0.8303535538490372, 0.2157113069023182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.19998418705882354, 0.8641755050505051, 0.21836654000000003 ], "status": null, "note": null }, { "text": "3,037", "box": [ 0.9115959706932607, 0.20110754873238357, 0.9368384004843355, 0.2157113069023182 ], "status": null, "note": null } ], [ { "text": "Increase in CECL reserve", "box": [ 0.06756312919385506, 0.21948990167356006, 0.18275501752140547, 0.2340936598434947 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.21836654000000003, 0.42478156565656566, 0.2367488929411765 ], "status": null, "note": null }, { "text": "487", "box": [ 0.4806161745630129, 0.21948990167356006, 0.49744446109039614, 0.2340936598434947 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.21836654000000003, 0.5346300505050505, 0.2367488929411765 ], "status": null, "note": null }, { "text": "32,844", "box": [ 0.576444452459162, 0.21948990167356006, 0.607292945938881, 0.2340936598434947 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.21836654000000003, 0.6444785353535354, 0.2367488929411765 ], "status": null, "note": null }, { "text": "113,974", "box": [ 0.6806868736190025, 0.21948990167356006, 0.7171414307873658, 0.2340936598434947 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.21836654000000003, 0.7543270202020202, 0.2367488929411765 ], "status": null, "note": null }, { "text": "26,673", "box": [ 0.7961414221561316, 0.21948990167356006, 0.8269899156358507, 0.2340936598434947 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.21836654000000003, 0.8641755050505051, 0.2367488929411765 ], "status": null, "note": null }, { "text": "8,250", "box": [ 0.9115959706932607, 0.21948990167356006, 0.9368384004843355, 0.2340936598434947 ], "status": null, "note": null } ], [ { "text": "Increase (decrease) in valuation allowance", "box": [ 0.06756312919385506, 0.23787225461473652, 0.25880553505637427, 0.25247601278467113 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.2367488929411765, 0.42478156565656566, 0.255131245882353 ], "status": null, "note": null }, { "text": "39,746", "box": [ 0.46659596761067706, 0.23787225461473652, 0.49744446109039614, 0.25247601278467113 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.2367488929411765, 0.5346300505050505, 0.255131245882353 ], "status": null, "note": null }, { "text": "(178,225)", "box": [ 0.5674848460187816, 0.23787225461473652, 0.6106565841520676, 0.25247601278467113 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.2367488929411765, 0.6444785353535354, 0.255131245882353 ], "status": null, "note": null }, { "text": "23,318", "box": [ 0.6862929373076467, 0.23787225461473652, 0.7171414307873658, 0.25247601278467113 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.2367488929411765, 0.7543270202020202, 0.255131245882353 ], "status": null, "note": null }, { "text": "6,557", "box": [ 0.8017474858447758, 0.23787225461473652, 0.8269899156358507, 0.25247601278467113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.2367488929411765, 0.8641755050505051, 0.255131245882353 ], "status": null, "note": null }, { "text": "(2,447)", "box": [ 0.9082424279415247, 0.23787225461473652, 0.9402020386975221, 0.25247601278467113 ], "status": null, "note": null } ], [ { "text": "Non-recurring REO impairment", "box": [ 0.06756312919385506, 0.256254607555913, 0.20665403809210267, 0.27085836572584765 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.255131245882353, 0.42478156565656566, 0.27351359882352944 ], "status": null, "note": null }, { "text": "4,418", "box": [ 0.4722020312993213, 0.256254607555913, 0.49744446109039614, 0.27085836572584765 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.255131245882353, 0.5346300505050505, 0.27351359882352944 ], "status": null, "note": null }, { "text": "1,862", "box": [ 0.5820505161478062, 0.256254607555913, 0.607292945938881, 0.27085836572584765 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.255131245882353, 0.6444785353535354, 0.27351359882352944 ], "status": null, "note": null }, { "text": "15,027", "box": [ 0.6862929373076467, 0.256254607555913, 0.7171414307873658, 0.27085836572584765 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.255131245882353, 0.7543270202020202, 0.27351359882352944 ], "status": null, "note": null }, { "text": "(469)", "box": [ 0.8067979908952809, 0.256254607555913, 0.8303434583875868, 0.27085836572584765 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.255131245882353, 0.8641755050505051, 0.27351359882352944 ], "status": null, "note": null }, { "text": "952", "box": [ 0.9200101139569523, 0.256254607555913, 0.9368384004843355, 0.27085836572584765 ], "status": null, "note": null } ], [ { "text": "Non-cash compensation", "box": [ 0.06756312919385506, 0.27463696049708947, 0.17637117944582545, 0.2892407186670241 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.27351359882352944, 0.42478156565656566, 0.2918959517647059 ], "status": null, "note": null }, { "text": "1,634", "box": [ 0.4722020312993213, 0.27463696049708947, 0.49744446109039614, 0.2892407186670241 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.27351359882352944, 0.5346300505050505, 0.2918959517647059 ], "status": null, "note": null }, { "text": "1,591", "box": [ 0.5820505161478062, 0.27463696049708947, 0.607292945938881, 0.2892407186670241 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.27351359882352944, 0.6444785353535354, 0.2918959517647059 ], "status": null, "note": null }, { "text": "797", "box": [ 0.7003131442599826, 0.27463696049708947, 0.7171414307873658, 0.2892407186670241 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.27351359882352944, 0.7543270202020202, 0.2918959517647059 ], "status": null, "note": null }, { "text": "1,629", "box": [ 0.8017474858447758, 0.27463696049708947, 0.8269899156358507, 0.2892407186670241 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.27351359882352944, 0.8641755050505051, 0.2918959517647059 ], "status": null, "note": null }, { "text": "2,484", "box": [ 0.9115959706932607, 0.27463696049708947, 0.9368384004843355, 0.2892407186670241 ], "status": null, "note": null } ], [ { "text": "Unrealized (gain) loss on preferred equity, at fair value", "box": [ 0.06756312919385506, 0.2930193134382659, 0.3096742341012666, 0.30762307160820057 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.2918959517647059, 0.42478156565656566, 0.31027830470588236 ], "status": null, "note": null }, { "text": "4,227", "box": [ 0.4722020312993213, 0.2930193134382659, 0.49744446109039614, 0.30762307160820057 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.2918959517647059, 0.5346300505050505, 0.31027830470588236 ], "status": null, "note": null }, { "text": "(1,949)", "box": [ 0.5786969733960701, 0.2930193134382659, 0.6106565841520676, 0.30762307160820057 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.2918959517647059, 0.6444785353535354, 0.31027830470588236 ], "status": null, "note": null }, { "text": "10,645", "box": [ 0.6862929373076467, 0.2930193134382659, 0.7171414307873658, 0.30762307160820057 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.2918959517647059, 0.7543270202020202, 0.31027830470588236 ], "status": null, "note": null }, { "text": "7,236", "box": [ 0.8017474858447758, 0.2930193134382659, 0.8269899156358507, 0.30762307160820057 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.2918959517647059, 0.8641755050505051, 0.31027830470588236 ], "status": null, "note": null }, { "text": "10,065", "box": [ 0.9059899070046165, 0.2930193134382659, 0.9368384004843355, 0.30762307160820057 ], "status": null, "note": null } ], [ { "text": "Merger transaction costs and other non-recurring expenses", "box": [ 0.06756312919385506, 0.3114016663794424, 0.3322702272973879, 0.32600542454937703 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.31027830470588236, 0.42478156565656566, 0.3286606576470588 ], "status": null, "note": null }, { "text": "3,661", "box": [ 0.4722020312993213, 0.3114016663794424, 0.49744446109039614, 0.32600542454937703 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.31027830470588236, 0.5346300505050505, 0.3286606576470588 ], "status": null, "note": null }, { "text": "2,220", "box": [ 0.5820505161478062, 0.3114016663794424, 0.607292945938881, 0.32600542454937703 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.31027830470588236, 0.6444785353535354, 0.3286606576470588 ], "status": null, "note": null }, { "text": "3,102", "box": [ 0.691899000996291, 0.3114016663794424, 0.7171414307873658, 0.32600542454937703 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.31027830470588236, 0.7543270202020202, 0.3286606576470588 ], "status": null, "note": null }, { "text": "654", "box": [ 0.8101616291084675, 0.3114016663794424, 0.8269899156358507, 0.32600542454937703 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.31027830470588236, 0.8641755050505051, 0.3286606576470588 ], "status": null, "note": null }, { "text": "2,339", "box": [ 0.9115959706932607, 0.3114016663794424, 0.9368384004843355, 0.32600542454937703 ], "status": null, "note": null } ], [ { "text": "(Gain) loss on bargain purchase", "box": [ 0.06756312919385506, 0.32978401932061885, 0.21113885051072245, 0.3443877774905535 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.3286606576470588, 0.42478156565656566, 0.34704301058823533 ], "status": null, "note": null }, { "text": "14,381", "box": [ 0.46659596761067706, 0.32978401932061885, 0.49744446109039614, 0.3443877774905535 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.3286606576470588, 0.5346300505050505, 0.34704301058823533 ], "status": null, "note": null }, { "text": "(24,472)", "box": [ 0.5730909097074258, 0.32978401932061885, 0.6106565841520676, 0.3443877774905535 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.3286606576470588, 0.6444785353535354, 0.34704301058823533 ], "status": null, "note": null }, { "text": "3,013", "box": [ 0.691899000996291, 0.32978401932061885, 0.7171414307873658, 0.3443877774905535 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.3286606576470588, 0.7543270202020202, 0.34704301058823533 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8168788100733901, 0.32978401932061885, 0.8269798201744003, 0.3443877774905535 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.3286606576470588, 0.8641755050505051, 0.34704301058823533 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.926727294921875, 0.32978401932061885, 0.936828305022885, 0.3443877774905535 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization on real estate owned", "box": [ 0.06756312919385506, 0.34816637226179536, 0.29806817179978495, 0.36277013043173 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.34704301058823533, 0.42478156565656566, 0.3654253635294118 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4873333555279356, 0.34816637226179536, 0.4974343656289457, 0.36277013043173 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.34704301058823533, 0.5346300505050505, 0.3654253635294118 ], "status": null, "note": null }, { "text": "1,100", "box": [ 0.5820505161478062, 0.34816637226179536, 0.607292945938881, 0.36277013043173 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.34704301058823533, 0.6444785353535354, 0.3654253635294118 ], "status": null, "note": null }, { "text": "1,712", "box": [ 0.691899000996291, 0.34816637226179536, 0.7171414307873658, 0.36277013043173 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.34704301058823533, 0.7543270202020202, 0.3654253635294118 ], "status": null, "note": null }, { "text": "1,576", "box": [ 0.8017474858447758, 0.34816637226179536, 0.8269899156358507, 0.36277013043173 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.34704301058823533, 0.8641755050505051, 0.3654253635294118 ], "status": null, "note": null }, { "text": "1,575", "box": [ 0.9115959706932607, 0.34816637226179536, 0.9368384004843355, 0.36277013043173 ], "status": null, "note": null } ], [ { "text": "Realized losses on sale of investments", "box": [ 0.06756312919385506, 0.3665487252029718, 0.24144190007990057, 0.38115248337290647 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.3654253635294118, 0.42478156565656566, 0.38380771647058826 ], "status": null, "note": null }, { "text": "8,896", "box": [ 0.4722020312993213, 0.3665487252029718, 0.49744446109039614, 0.38115248337290647 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.3654253635294118, 0.5346300505050505, 0.38380771647058826 ], "status": null, "note": null }, { "text": "188,512", "box": [ 0.5708383887705176, 0.3665487252029718, 0.607292945938881, 0.38115248337290647 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.3654253635294118, 0.6444785353535354, 0.38380771647058826 ], "status": null, "note": null }, { "text": "64,987", "box": [ 0.6862929373076467, 0.3665487252029718, 0.7171414307873658, 0.38115248337290647 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.3654253635294118, 0.7543270202020202, 0.38380771647058826 ], "status": null, "note": null }, { "text": "119,520", "box": [ 0.7905353584674873, 0.3665487252029718, 0.8269899156358507, 0.38115248337290647 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.3654253635294118, 0.8641755050505051, 0.38380771647058826 ], "status": null, "note": null }, { "text": "41,234", "box": [ 0.9059899070046165, 0.3665487252029718, 0.9368384004843355, 0.38115248337290647 ], "status": null, "note": null } ], [ { "text": "Total reconciling items", "box": [ 0.052411614042339905, 0.3849310781441483, 0.15168431792596374, 0.39953483631408293 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4075252648555871, 0.3849310781441483, 0.4131414240056818, 0.39953483631408293 ], "status": null, "note": null }, { "text": "78,469", "box": [ 0.46659596761067706, 0.3849310781441483, 0.49744446109039614, 0.39953483631408293 ], "status": null, "note": null }, { "text": "$", "box": [ 0.517373749704072, 0.3849310781441483, 0.5229899088541666, 0.39953483631408293 ], "status": null, "note": null }, { "text": "19,147", "box": [ 0.576444452459162, 0.3849310781441483, 0.607292945938881, 0.39953483631408293 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6272222345525568, 0.3849310781441483, 0.6328383937026515, 0.39953483631408293 ], "status": null, "note": null }, { "text": "237,098", "box": [ 0.6806868736190025, 0.3849310781441483, 0.7171414307873658, 0.39953483631408293 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7370707194010416, 0.3849310781441483, 0.7426868785511364, 0.39953483631408293 ], "status": null, "note": null }, { "text": "162,239", "box": [ 0.7905353584674873, 0.3849310781441483, 0.8269899156358507, 0.39953483631408293 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8469192042495265, 0.3849310781441483, 0.8525353633996212, 0.39953483631408293 ], "status": null, "note": null }, { "text": "67,489", "box": [ 0.9059899070046165, 0.3849310781441483, 0.9368384004843355, 0.39953483631408293 ], "status": null, "note": null } ], [ { "text": "Income tax adjustments", "box": [ 0.06756312919385506, 0.40331343108532475, 0.17413884943181818, 0.4179171892552594 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.4021900694117647, 0.42478156565656566, 0.4205724223529412 ], "status": null, "note": null }, { "text": "(37,496)", "box": [ 0.46324242485894096, 0.40331343108532475, 0.5008080993035827, 0.4179171892552594 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.4021900694117647, 0.5346300505050505, 0.4205724223529412 ], "status": null, "note": null }, { "text": "(4,580)", "box": [ 0.5786969733960701, 0.40331343108532475, 0.6106565841520676, 0.4179171892552594 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.4021900694117647, 0.6444785353535354, 0.4205724223529412 ], "status": null, "note": null }, { "text": "(14,556)", "box": [ 0.6829393945559107, 0.40331343108532475, 0.7205050690005524, 0.4179171892552594 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.4021900694117647, 0.7543270202020202, 0.4205724223529412 ], "status": null, "note": null }, { "text": "(11,360)", "box": [ 0.7927878794043955, 0.40331343108532475, 0.8303535538490372, 0.4179171892552594 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.4021900694117647, 0.8641755050505051, 0.4205724223529412 ], "status": null, "note": null }, { "text": "(2,931)", "box": [ 0.9082424279415247, 0.40331343108532475, 0.9402020386975221, 0.4179171892552594 ], "status": null, "note": null } ], [ { "text": "Distributable earnings (loss) before realized losses", "box": [ 0.052411614042339905, 0.4216957840265012, 0.29688636702720567, 0.43629954219643585 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4075252648555871, 0.4216957840265012, 0.4131414240056818, 0.43629954219643585 ], "status": null, "note": null }, { "text": "(12,704)", "box": [ 0.46324242485894096, 0.4216957840265012, 0.5008080993035827, 0.43629954219643585 ], "status": null, "note": null }, { "text": "$", "box": [ 0.517373749704072, 0.4216957840265012, 0.5229899088541666, 0.43629954219643585 ], "status": null, "note": null }, { "text": "(2,170)", "box": [ 0.5786969733960701, 0.4216957840265012, 0.6106565841520676, 0.43629954219643585 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6272222345525568, 0.4216957840265012, 0.6328383937026515, 0.43629954219643585 ], "status": null, "note": null }, { "text": "(10,070)", "box": [ 0.6829393945559107, 0.4216957840265012, 0.7205050690005524, 0.43629954219643585 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7370707194010416, 0.4216957840265012, 0.7426868785511364, 0.43629954219643585 ], "status": null, "note": null }, { "text": "(49,208)", "box": [ 0.7927878794043955, 0.4216957840265012, 0.8303535538490372, 0.43629954219643585 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8469192042495265, 0.4216957840265012, 0.8525353633996212, 0.43629954219643585 ], "status": null, "note": null }, { "text": "(35,125)", "box": [ 0.9026363642528804, 0.4216957840265012, 0.9402020386975221, 0.43629954219643585 ], "status": null, "note": null } ], [ { "text": "Realized losses on sale of investments, net of tax", "box": [ 0.06756312919385506, 0.44007813696767767, 0.28857321691031407, 0.4546818951376123 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.43895477529411764, 0.42478156565656566, 0.45733712823529415 ], "status": null, "note": null }, { "text": "(7,088)", "box": [ 0.4688484885475852, 0.44007813696767767, 0.5008080993035827, 0.4546818951376123 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.43895477529411764, 0.5346300505050505, 0.45733712823529415 ], "status": null, "note": null }, { "text": "(147,422)", "box": [ 0.5674848460187816, 0.44007813696767767, 0.6106565841520676, 0.4546818951376123 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.43895477529411764, 0.6444785353535354, 0.45733712823529415 ], "status": null, "note": null }, { "text": "(55,209)", "box": [ 0.6829393945559107, 0.44007813696767767, 0.7205050690005524, 0.4546818951376123 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.43895477529411764, 0.7543270202020202, 0.45733712823529415 ], "status": null, "note": null }, { "text": "(110,626)", "box": [ 0.7871818157157513, 0.44007813696767767, 0.8303535538490372, 0.4546818951376123 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.43895477529411764, 0.8641755050505051, 0.45733712823529415 ], "status": null, "note": null }, { "text": "(38,493)", "box": [ 0.9026363642528804, 0.44007813696767767, 0.9402020386975221, 0.4546818951376123 ], "status": null, "note": null } ], [ { "text": "Distributable earnings (loss)", "box": [ 0.052411614042339905, 0.4584604899088542, 0.18865400372129498, 0.47306424807878883 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4075252648555871, 0.4584604899088542, 0.4131414240056818, 0.47306424807878883 ], "status": null, "note": null }, { "text": "(19,792)", "box": [ 0.46324242485894096, 0.4584604899088542, 0.5008080993035827, 0.47306424807878883 ], "status": null, "note": null }, { "text": "$", "box": [ 0.517373749704072, 0.4584604899088542, 0.5229899088541666, 0.47306424807878883 ], "status": null, "note": null }, { "text": "(149,592)", "box": [ 0.5674848460187816, 0.4584604899088542, 0.6106565841520676, 0.47306424807878883 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6272222345525568, 0.4584604899088542, 0.6328383937026515, 0.47306424807878883 ], "status": null, "note": null }, { "text": "(65,279)", "box": [ 0.6829393945559107, 0.4584604899088542, 0.7205050690005524, 0.47306424807878883 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7370707194010416, 0.4584604899088542, 0.7426868785511364, 0.47306424807878883 ], "status": null, "note": null }, { "text": "(159,834)", "box": [ 0.7871818157157513, 0.4584604899088542, 0.8303535538490372, 0.47306424807878883 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8469192042495265, 0.4584604899088542, 0.8525353633996212, 0.47306424807878883 ], "status": null, "note": null }, { "text": "(73,618)", "box": [ 0.9026363642528804, 0.4584604899088542, 0.9402020386975221, 0.47306424807878883 ], "status": null, "note": null } ], [ { "text": "Less: Distributable earnings attributable to non-controlling interests", "box": [ 0.052411614042339905, 0.47684284285003065, 0.3507752852006392, 0.4914466010199653 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.4757194811764706, 0.42478156565656566, 0.4941018341176471 ], "status": null, "note": null }, { "text": "1,990", "box": [ 0.4722020312993213, 0.47684284285003065, 0.49744446109039614, 0.4914466010199653 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.4757194811764706, 0.5346300505050505, 0.4941018341176471 ], "status": null, "note": null }, { "text": "1,473", "box": [ 0.5820505161478062, 0.47684284285003065, 0.607292945938881, 0.4914466010199653 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.4757194811764706, 0.6444785353535354, 0.4941018341176471 ], "status": null, "note": null }, { "text": "1,926", "box": [ 0.691899000996291, 0.47684284285003065, 0.7171414307873658, 0.4914466010199653 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.4757194811764706, 0.7543270202020202, 0.4941018341176471 ], "status": null, "note": null }, { "text": "1,725", "box": [ 0.8017474858447758, 0.47684284285003065, 0.8269899156358507, 0.4914466010199653 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.4757194811764706, 0.8641755050505051, 0.4941018341176471 ], "status": null, "note": null }, { "text": "1,904", "box": [ 0.9115959706932607, 0.47684284285003065, 0.9368384004843355, 0.4914466010199653 ], "status": null, "note": null } ], [ { "text": "Less: Income attributable to participating shares", "box": [ 0.052411614042339905, 0.4952251957912071, 0.2666641389480745, 0.5098289539611417 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.4941018341176471, 0.42478156565656566, 0.5124841870588236 ], "status": null, "note": null }, { "text": "215", "box": [ 0.4806161745630129, 0.4952251957912071, 0.49744446109039614, 0.5098289539611417 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.4941018341176471, 0.5346300505050505, 0.5124841870588236 ], "status": null, "note": null }, { "text": "211", "box": [ 0.5904646594114978, 0.4952251957912071, 0.607292945938881, 0.5098289539611417 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.4941018341176471, 0.6444785353535354, 0.5124841870588236 ], "status": null, "note": null }, { "text": "16", "box": [ 0.705919207948627, 0.4952251957912071, 0.7171414307873658, 0.5098289539611417 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.4941018341176471, 0.7543270202020202, 0.5124841870588236 ], "status": null, "note": null }, { "text": "60", "box": [ 0.8157676927971117, 0.4952251957912071, 0.8269899156358507, 0.5098289539611417 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.4941018341176471, 0.8641755050505051, 0.5124841870588236 ], "status": null, "note": null }, { "text": "56", "box": [ 0.9256161776455966, 0.4952251957912071, 0.9368384004843355, 0.5098289539611417 ], "status": null, "note": null } ], [ { "text": "Less: Dividends on preferred stock", "box": [ 0.052411614042339905, 0.5136075487323836, 0.2077752122975359, 0.5282113069023182 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.5124841870588236, 0.42478156565656566, 0.53086654 ], "status": null, "note": null }, { "text": "1,999", "box": [ 0.4722020312993213, 0.5136075487323836, 0.49744446109039614, 0.5282113069023182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.5124841870588236, 0.5346300505050505, 0.53086654 ], "status": null, "note": null }, { "text": "1,999", "box": [ 0.5820505161478062, 0.5136075487323836, 0.607292945938881, 0.5282113069023182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.5124841870588236, 0.6444785353535354, 0.53086654 ], "status": null, "note": null }, { "text": "1,999", "box": [ 0.691899000996291, 0.5136075487323836, 0.7171414307873658, 0.5282113069023182 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.5124841870588236, 0.7543270202020202, 0.53086654 ], "status": null, "note": null }, { "text": "1,999", "box": [ 0.8017474858447758, 0.5136075487323836, 0.8269899156358507, 0.5282113069023182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.5124841870588236, 0.8641755050505051, 0.53086654 ], "status": null, "note": null }, { "text": "1,999", "box": [ 0.9115959706932607, 0.5136075487323836, 0.9368384004843355, 0.5282113069023182 ], "status": null, "note": null } ], [ { "text": "Distributable loss attributable to common stockholders", "box": [ 0.052411614042339905, 0.5319899016735601, 0.31761365948301373, 0.5465936598434947 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4075252648555871, 0.5319899016735601, 0.4131414240056818, 0.5465936598434947 ], "status": null, "note": null }, { "text": "(23,996)", "box": [ 0.46324242485894096, 0.5319899016735601, 0.5008080993035827, 0.5465936598434947 ], "status": null, "note": null }, { "text": "$", "box": [ 0.517373749704072, 0.5319899016735601, 0.5229899088541666, 0.5465936598434947 ], "status": null, "note": null }, { "text": "(153,275)", "box": [ 0.5674848460187816, 0.5319899016735601, 0.6106565841520676, 0.5465936598434947 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6272222345525568, 0.5319899016735601, 0.6328383937026515, 0.5465936598434947 ], "status": null, "note": null }, { "text": "(69,220)", "box": [ 0.6829393945559107, 0.5319899016735601, 0.7205050690005524, 0.5465936598434947 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7370707194010416, 0.5319899016735601, 0.7426868785511364, 0.5465936598434947 ], "status": null, "note": null }, { "text": "(163,618)", "box": [ 0.7871818157157513, 0.5319899016735601, 0.8303535538490372, 0.5465936598434947 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8469192042495265, 0.5319899016735601, 0.8525353633996212, 0.5465936598434947 ], "status": null, "note": null }, { "text": "(77,577)", "box": [ 0.9026363642528804, 0.5319899016735601, 0.9402020386975221, 0.5465936598434947 ], "status": null, "note": null } ], [ { "text": "Distributable earnings (loss) before realized losses on investments, net", "box": [ 0.052411614042339905, 0.5518428328769659, 0.3944318752096157, 0.5664465910469005 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.549984178888889, 0.42478156565656566, 0.5677537867320261 ], "status": null, "note": null }, { "text": "", "box": [ 0.42478156565656566, 0.549984178888889, 0.5104949621212121, 0.5677537867320261 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.549984178888889, 0.5346300505050505, 0.5677537867320261 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346300505050505, 0.549984178888889, 0.6203434469696969, 0.5677537867320261 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.549984178888889, 0.6444785353535354, 0.5677537867320261 ], "status": null, "note": null }, { "text": "", "box": [ 0.6444785353535354, 0.549984178888889, 0.730191931818182, 0.5677537867320261 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.549984178888889, 0.7543270202020202, 0.5677537867320261 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543270202020202, 0.549984178888889, 0.8400404166666666, 0.5677537867320261 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.549984178888889, 0.8641755050505051, 0.5677537867320261 ], "status": null, "note": null }, { "text": "", "box": [ 0.8641755050505051, 0.549984178888889, 0.9430101136363637, 0.5677537867320261 ], "status": null, "note": null } ], [ { "text": "of tax per common share - basic", "box": [ 0.052411614042339905, 0.5675291173598346, 0.20717927181359494, 0.5821328755297692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4075252648555871, 0.5675291173598346, 0.4131414240056818, 0.5821328755297692 ], "status": null, "note": null }, { "text": "(0.10)", "box": [ 0.4744545522362295, 0.5675291173598346, 0.5008080993035827, 0.5821328755297692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.517373749704072, 0.5675291173598346, 0.5229899088541666, 0.5821328755297692 ], "status": null, "note": null }, { "text": "(0.04)", "box": [ 0.5843030370847143, 0.5675291173598346, 0.6106565841520676, 0.5821328755297692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6272222345525568, 0.5675291173598346, 0.6328383937026515, 0.5821328755297692 ], "status": null, "note": null }, { "text": "(0.09)", "box": [ 0.6941515219331992, 0.5675291173598346, 0.7205050690005524, 0.5821328755297692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7370707194010416, 0.5675291173598346, 0.7426868785511364, 0.5821328755297692 ], "status": null, "note": null }, { "text": "(0.33)", "box": [ 0.804000006781684, 0.5675291173598346, 0.8303535538490372, 0.5821328755297692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8469192042495265, 0.5675291173598346, 0.8525353633996212, 0.5821328755297692 ], "status": null, "note": null }, { "text": "(0.24)", "box": [ 0.9138484916301689, 0.5675291173598346, 0.9402020386975221, 0.5821328755297692 ], "status": null, "note": null } ], [ { "text": "Distributable loss per common share - basic", "box": [ 0.052411614042339905, 0.585911470301011, 0.26493685173265863, 0.6005152284709456 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4075252648555871, 0.585911470301011, 0.4131414240056818, 0.6005152284709456 ], "status": null, "note": null }, { "text": "(0.14)", "box": [ 0.4744545522362295, 0.585911470301011, 0.5008080993035827, 0.6005152284709456 ], "status": null, "note": null }, { "text": "$", "box": [ 0.517373749704072, 0.585911470301011, 0.5229899088541666, 0.6005152284709456 ], "status": null, "note": null }, { "text": "(0.94)", "box": [ 0.5843030370847143, 0.585911470301011, 0.6106565841520676, 0.6005152284709456 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6272222345525568, 0.585911470301011, 0.6328383937026515, 0.6005152284709456 ], "status": null, "note": null }, { "text": "(0.43)", "box": [ 0.6941515219331992, 0.585911470301011, 0.7205050690005524, 0.6005152284709456 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7370707194010416, 0.585911470301011, 0.7426868785511364, 0.6005152284709456 ], "status": null, "note": null }, { "text": "(1.00)", "box": [ 0.804000006781684, 0.585911470301011, 0.8303535538490372, 0.6005152284709456 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8469192042495265, 0.585911470301011, 0.8525353633996212, 0.6005152284709456 ], "status": null, "note": null }, { "text": "(0.47)", "box": [ 0.9138484916301689, 0.585911470301011, 0.9402020386975221, 0.6005152284709456 ], "status": null, "note": null } ], [ { "text": "Weighted average common shares outstanding", "box": [ 0.052411614042339905, 0.6046042847477533, 0.2794621400158815, 0.6192080429176879 ], "status": null, "note": null }, { "text": "", "box": [ 0.3791502588383839, 0.6031704615686274, 0.42478156565656566, 0.6262522662336601 ], "status": null, "note": null }, { "text": "167,749,917", "box": [ 0.44137376727479877, 0.6042938232421875, 0.4974545950841422, 0.6188975814121221 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.6031704615686274, 0.5346300505050505, 0.6262522662336601 ], "status": null, "note": null }, { "text": "163,574,703", "box": [ 0.5512222521232836, 0.6042938232421875, 0.607303079932627, 0.6188975814121221 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.6031704615686274, 0.6444785353535354, 0.6262522662336601 ], "status": null, "note": null }, { "text": "161,734,869", "box": [ 0.6610706984394729, 0.6042938232421875, 0.7171515262488163, 0.6188975814121221 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.6031704615686274, 0.7543270202020202, 0.6262522662336601 ], "status": null, "note": null }, { "text": "163,674,011", "box": [ 0.7709191832879577, 0.6042938232421875, 0.8270000110973011, 0.6188975814121221 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.6031704615686274, 0.8641755050505051, 0.6262522662336601 ], "status": null, "note": null }, { "text": "165,101,861", "box": [ 0.8807676681364426, 0.6042938232421875, 0.936848495945786, 0.6188975814121221 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04690656565656565, 0.6262522662336601, 0.3791502588383839, 0.6449794875653595 ], "status": null, "note": null }, { "text": "The Company believes that this non-U.S. GAAP financial information, in addition to the related U.S. GAAP measures, provides investors greater transparency into the information used by management in its financial and operational decision-", "box": [ 0.3791502588383839, 0.6320518543517667, 0.4142105025474471, 0.6439174078648386 ], "status": null, "note": null }, { "text": "", "box": [ 0.42478156565656566, 0.6262522662336601, 0.5104949621212121, 0.6449794875653595 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.6262522662336601, 0.5346300505050505, 0.6449794875653595 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346300505050505, 0.6262522662336601, 0.6203434469696969, 0.6449794875653595 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.6262522662336601, 0.6444785353535354, 0.6449794875653595 ], "status": null, "note": null }, { "text": "", "box": [ 0.6444785353535354, 0.6262522662336601, 0.730191931818182, 0.6449794875653595 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.6262522662336601, 0.7543270202020202, 0.6449794875653595 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543270202020202, 0.6262522662336601, 0.8400404166666666, 0.6449794875653595 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.6262522662336601, 0.8641755050505051, 0.6449794875653595 ], "status": null, "note": null }, { "text": "", "box": [ 0.8641755050505051, 0.6262522662336601, 0.9430101136363637, 0.6449794875653595 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04690656565656565, 0.6449794875653595, 0.3791502588383839, 0.6566624859313726 ], "status": null, "note": null }, { "text": "making, including the determination of dividends. However, because Distributable Earnings is an incomplete measure of the Company's financial performance and involves differences from net income computed in accordance with U.S.", "box": [ 0.3928801411330098, 0.6449794875653595, 0.4110506231134588, 0.6566624859313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.42478156565656566, 0.6449794875653595, 0.5104949621212121, 0.6566624859313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104949621212121, 0.6449794875653595, 0.5346300505050505, 0.6566624859313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346300505050505, 0.6449794875653595, 0.6203434469696969, 0.6566624859313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203434469696969, 0.6449794875653595, 0.6444785353535354, 0.6566624859313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.6444785353535354, 0.6449794875653595, 0.730191931818182, 0.6566624859313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.730191931818182, 0.6449794875653595, 0.7543270202020202, 0.6566624859313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543270202020202, 0.6449794875653595, 0.8400404166666666, 0.6566624859313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.8400404166666666, 0.6449794875653595, 0.8641755050505051, 0.6566624859313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.8641755050505051, 0.6449794875653595, 0.9430101136363637, 0.6566624859313726 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(In thousands, except share data)", "box": [ 0.052411614042339905, 0.14596048990885416, 0.21273481966269137, 0.1605642480787888 ], "status": "reconciled", "note": null }, { "text": "Q2 2025", "box": [ 0.43362372812598643, 0.14596048990885416, 0.4723308062312579, 0.1605642480787888 ], "status": "reconciled", "note": null }, { "text": "Q3 2025", "box": [ 0.5434722129744712, 0.14596048990885416, 0.5821792910797428, 0.1605642480787888 ], "status": "reconciled", "note": null }, { "text": "Q4 2025", "box": [ 0.6533206978229561, 0.14596048990885416, 0.6920277759282276, 0.1605642480787888 ], "status": "reconciled", "note": null }, { "text": "Q1 2026", "box": [ 0.763169182671441, 0.14596048990885416, 0.8018762607767125, 0.1605642480787888 ], "status": "reconciled", "note": null }, { "text": "Q2 2026", "box": [ 0.8730176675199258, 0.14596048990885416, 0.9117247456251972, 0.1605642480787888 ], "status": "reconciled", "note": null } ], [ { "text": "Net Income (loss)", "box": [ 0.052411614042339905, 0.16434284285003065, 0.13652269767992425, 0.1789466010199653 ], "status": "reconciled", "note": null }, { "text": "$ (53,677)", "box": [ 0.4075252648555871, 0.16434284285003065, 0.5008080993035827, 0.1789466010199653 ], "status": "reconciled", "note": null }, { "text": "$ (16,737)", "box": [ 0.517373749704072, 0.16434284285003065, 0.6106565841520676, 0.1789466010199653 ], "status": "reconciled", "note": null }, { "text": "$ (232,612)", "box": [ 0.6272222345525568, 0.16434284285003065, 0.7205050690005524, 0.1789466010199653 ], "status": "reconciled", "note": null }, { "text": "$ (200,087)", "box": [ 0.7370707194010416, 0.16434284285003065, 0.8303535538490372, 0.1789466010199653 ], "status": "reconciled", "note": null }, { "text": "$ (99,683)", "box": [ 0.8469192042495265, 0.16434284285003065, 0.9402020386975221, 0.1789466010199653 ], "status": "reconciled", "note": null } ], [ { "text": "Reconciling items:", "box": [ 0.052411614042339905, 0.1827251957912071, 0.1421287613685685, 0.19732895396114175 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Unrealized (gain) loss on joint ventures", "box": [ 0.06756312919385506, 0.20110754873238357, 0.24197724852899108, 0.2157113069023182 ], "status": "reconciled", "note": null }, { "text": "1,019", "box": [ 0.4722020312993213, 0.20110754873238357, 0.49744446109039614, 0.2157113069023182 ], "status": "reconciled", "note": null }, { "text": "(4,336)", "box": [ 0.5786969733960701, 0.20110754873238357, 0.6106565841520676, 0.2157113069023182 ], "status": "reconciled", "note": null }, { "text": "523", "box": [ 0.7003131442599826, 0.20110754873238357, 0.7171414307873658, 0.2157113069023182 ], "status": "reconciled", "note": null }, { "text": "(1,137)", "box": [ 0.7983939430930398, 0.20110754873238357, 0.8303535538490372, 0.2157113069023182 ], "status": "reconciled", "note": null }, { "text": "3,037", "box": [ 0.9115959706932607, 0.20110754873238357, 0.9368384004843355, 0.2157113069023182 ], "status": "reconciled", "note": null } ], [ { "text": "Increase in CECL reserve", "box": [ 0.06756312919385506, 0.21948990167356006, 0.18275501752140547, 0.2340936598434947 ], "status": "reconciled", "note": null }, { "text": "487", "box": [ 0.4806161745630129, 0.21948990167356006, 0.49744446109039614, 0.2340936598434947 ], "status": "reconciled", "note": null }, { "text": "32,844", "box": [ 0.576444452459162, 0.21948990167356006, 0.607292945938881, 0.2340936598434947 ], "status": "reconciled", "note": null }, { "text": "113,974", "box": [ 0.6806868736190025, 0.21948990167356006, 0.7171414307873658, 0.2340936598434947 ], "status": "reconciled", "note": null }, { "text": "26,673", "box": [ 0.7961414221561316, 0.21948990167356006, 0.8269899156358507, 0.2340936598434947 ], "status": "reconciled", "note": null }, { "text": "8,250", "box": [ 0.9115959706932607, 0.21948990167356006, 0.9368384004843355, 0.2340936598434947 ], "status": "reconciled", "note": null } ], [ { "text": "Increase (decrease) in valuation allowance", "box": [ 0.06756312919385506, 0.23787225461473652, 0.25880553505637427, 0.25247601278467113 ], "status": "reconciled", "note": null }, { "text": "39,746", "box": [ 0.46659596761067706, 0.23787225461473652, 0.49744446109039614, 0.25247601278467113 ], "status": "reconciled", "note": null }, { "text": "(178,225)", "box": [ 0.5674848460187816, 0.23787225461473652, 0.6106565841520676, 0.25247601278467113 ], "status": "reconciled", "note": null }, { "text": "23,318", "box": [ 0.6862929373076467, 0.23787225461473652, 0.7171414307873658, 0.25247601278467113 ], "status": "reconciled", "note": null }, { "text": "6,557", "box": [ 0.8017474858447758, 0.23787225461473652, 0.8269899156358507, 0.25247601278467113 ], "status": "reconciled", "note": null }, { "text": "(2,447)", "box": [ 0.9082424279415247, 0.23787225461473652, 0.9402020386975221, 0.25247601278467113 ], "status": "reconciled", "note": null } ], [ { "text": "Non-recurring REO impairment", "box": [ 0.06756312919385506, 0.256254607555913, 0.20665403809210267, 0.27085836572584765 ], "status": "reconciled", "note": null }, { "text": "4,418", "box": [ 0.4722020312993213, 0.256254607555913, 0.49744446109039614, 0.27085836572584765 ], "status": "reconciled", "note": null }, { "text": "1,862", "box": [ 0.5820505161478062, 0.256254607555913, 0.607292945938881, 0.27085836572584765 ], "status": "reconciled", "note": null }, { "text": "15,027", "box": [ 0.6862929373076467, 0.256254607555913, 0.7171414307873658, 0.27085836572584765 ], "status": "reconciled", "note": null }, { "text": "(469)", "box": [ 0.8067979908952809, 0.256254607555913, 0.8303434583875868, 0.27085836572584765 ], "status": "reconciled", "note": null }, { "text": "952", "box": [ 0.9200101139569523, 0.256254607555913, 0.9368384004843355, 0.27085836572584765 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash compensation", "box": [ 0.06756312919385506, 0.27463696049708947, 0.17637117944582545, 0.2892407186670241 ], "status": "reconciled", "note": null }, { "text": "1,634", "box": [ 0.4722020312993213, 0.27463696049708947, 0.49744446109039614, 0.2892407186670241 ], "status": "reconciled", "note": null }, { "text": "1,591", "box": [ 0.5820505161478062, 0.27463696049708947, 0.607292945938881, 0.2892407186670241 ], "status": "reconciled", "note": null }, { "text": "797", "box": [ 0.7003131442599826, 0.27463696049708947, 0.7171414307873658, 0.2892407186670241 ], "status": "reconciled", "note": null }, { "text": "1,629", "box": [ 0.8017474858447758, 0.27463696049708947, 0.8269899156358507, 0.2892407186670241 ], "status": "reconciled", "note": null }, { "text": "2,484", "box": [ 0.9115959706932607, 0.27463696049708947, 0.9368384004843355, 0.2892407186670241 ], "status": "reconciled", "note": null } ], [ { "text": "Unrealized (gain) loss on preferred equity, at fair value", "box": [ 0.06756312919385506, 0.2930193134382659, 0.3096742341012666, 0.30762307160820057 ], "status": "reconciled", "note": null }, { "text": "4,227", "box": [ 0.4722020312993213, 0.2930193134382659, 0.49744446109039614, 0.30762307160820057 ], "status": "reconciled", "note": null }, { "text": "(1,949)", "box": [ 0.5786969733960701, 0.2930193134382659, 0.6106565841520676, 0.30762307160820057 ], "status": "reconciled", "note": null }, { "text": "10,645", "box": [ 0.6862929373076467, 0.2930193134382659, 0.7171414307873658, 0.30762307160820057 ], "status": "reconciled", "note": null }, { "text": "7,236", "box": [ 0.8017474858447758, 0.2930193134382659, 0.8269899156358507, 0.30762307160820057 ], "status": "reconciled", "note": null }, { "text": "10,065", "box": [ 0.9059899070046165, 0.2930193134382659, 0.9368384004843355, 0.30762307160820057 ], "status": "reconciled", "note": null } ], [ { "text": "Merger transaction costs and other non-recurring expenses", "box": [ 0.06756312919385506, 0.3114016663794424, 0.3322702272973879, 0.32600542454937703 ], "status": "reconciled", "note": null }, { "text": "3,661", "box": [ 0.4722020312993213, 0.3114016663794424, 0.49744446109039614, 0.32600542454937703 ], "status": "reconciled", "note": null }, { "text": "2,220", "box": [ 0.5820505161478062, 0.3114016663794424, 0.607292945938881, 0.32600542454937703 ], "status": "reconciled", "note": null }, { "text": "3,102", "box": [ 0.691899000996291, 0.3114016663794424, 0.7171414307873658, 0.32600542454937703 ], "status": "reconciled", "note": null }, { "text": "654", "box": [ 0.8101616291084675, 0.3114016663794424, 0.8269899156358507, 0.32600542454937703 ], "status": "reconciled", "note": null }, { "text": "2,339", "box": [ 0.9115959706932607, 0.3114016663794424, 0.9368384004843355, 0.32600542454937703 ], "status": "reconciled", "note": null } ], [ { "text": "(Gain) loss on bargain purchase", "box": [ 0.06756312919385506, 0.32978401932061885, 0.21113885051072245, 0.3443877774905535 ], "status": "reconciled", "note": null }, { "text": "14,381", "box": [ 0.46659596761067706, 0.32978401932061885, 0.49744446109039614, 0.3443877774905535 ], "status": "reconciled", "note": null }, { "text": "(24,472)", "box": [ 0.5730909097074258, 0.32978401932061885, 0.6106565841520676, 0.3443877774905535 ], "status": "reconciled", "note": null }, { "text": "3,013", "box": [ 0.691899000996291, 0.32978401932061885, 0.7171414307873658, 0.3443877774905535 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8168788100733901, 0.32978401932061885, 0.8269798201744003, 0.3443877774905535 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.926727294921875, 0.32978401932061885, 0.936828305022885, 0.3443877774905535 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization on real estate owned", "box": [ 0.06756312919385506, 0.34816637226179536, 0.29806817179978495, 0.36277013043173 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4873333555279356, 0.34816637226179536, 0.4974343656289457, 0.36277013043173 ], "status": "reconciled", "note": null }, { "text": "1,100", "box": [ 0.5820505161478062, 0.34816637226179536, 0.607292945938881, 0.36277013043173 ], "status": "reconciled", "note": null }, { "text": "1,712", "box": [ 0.691899000996291, 0.34816637226179536, 0.7171414307873658, 0.36277013043173 ], "status": "reconciled", "note": null }, { "text": "1,576", "box": [ 0.8017474858447758, 0.34816637226179536, 0.8269899156358507, 0.36277013043173 ], "status": "reconciled", "note": null }, { "text": "1,575", "box": [ 0.9115959706932607, 0.34816637226179536, 0.9368384004843355, 0.36277013043173 ], "status": "reconciled", "note": null } ], [ { "text": "Realized losses on sale of investments", "box": [ 0.06756312919385506, 0.3665487252029718, 0.24144190007990057, 0.38115248337290647 ], "status": "reconciled", "note": null }, { "text": "8,896", "box": [ 0.4722020312993213, 0.3665487252029718, 0.49744446109039614, 0.38115248337290647 ], "status": "reconciled", "note": null }, { "text": "188,512", "box": [ 0.5708383887705176, 0.3665487252029718, 0.607292945938881, 0.38115248337290647 ], "status": "reconciled", "note": null }, { "text": "64,987", "box": [ 0.6862929373076467, 0.3665487252029718, 0.7171414307873658, 0.38115248337290647 ], "status": "reconciled", "note": null }, { "text": "119,520", "box": [ 0.7905353584674873, 0.3665487252029718, 0.8269899156358507, 0.38115248337290647 ], "status": "reconciled", "note": null }, { "text": "41,234", "box": [ 0.9059899070046165, 0.3665487252029718, 0.9368384004843355, 0.38115248337290647 ], "status": "reconciled", "note": null } ], [ { "text": "Total reconciling items", "box": [ 0.052411614042339905, 0.3849310781441483, 0.15168431792596374, 0.39953483631408293 ], "status": "reconciled", "note": null }, { "text": "$ 78,469", "box": [ 0.4075252648555871, 0.3849310781441483, 0.49744446109039614, 0.39953483631408293 ], "status": "reconciled", "note": null }, { "text": "$ 19,147", "box": [ 0.517373749704072, 0.3849310781441483, 0.607292945938881, 0.39953483631408293 ], "status": "reconciled", "note": null }, { "text": "$ 237,098", "box": [ 0.6272222345525568, 0.3849310781441483, 0.7171414307873658, 0.39953483631408293 ], "status": "reconciled", "note": null }, { "text": "$ 162,239", "box": [ 0.7370707194010416, 0.3849310781441483, 0.8269899156358507, 0.39953483631408293 ], "status": "reconciled", "note": null }, { "text": "$ 67,489", "box": [ 0.8469192042495265, 0.3849310781441483, 0.9368384004843355, 0.39953483631408293 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax adjustments", "box": [ 0.06756312919385506, 0.40331343108532475, 0.17413884943181818, 0.4179171892552594 ], "status": "reconciled", "note": null }, { "text": "(37,496)", "box": [ 0.46324242485894096, 0.40331343108532475, 0.5008080993035827, 0.4179171892552594 ], "status": "reconciled", "note": null }, { "text": "(4,580)", "box": [ 0.5786969733960701, 0.40331343108532475, 0.6106565841520676, 0.4179171892552594 ], "status": "reconciled", "note": null }, { "text": "(14,556)", "box": [ 0.6829393945559107, 0.40331343108532475, 0.7205050690005524, 0.4179171892552594 ], "status": "reconciled", "note": null }, { "text": "(11,360)", "box": [ 0.7927878794043955, 0.40331343108532475, 0.8303535538490372, 0.4179171892552594 ], "status": "reconciled", "note": null }, { "text": "(2,931)", "box": [ 0.9082424279415247, 0.40331343108532475, 0.9402020386975221, 0.4179171892552594 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings (loss) before realized losses", "box": [ 0.052411614042339905, 0.4216957840265012, 0.29688636702720567, 0.43629954219643585 ], "status": "reconciled", "note": null }, { "text": "$ (12,704)", "box": [ 0.4075252648555871, 0.4216957840265012, 0.5008080993035827, 0.43629954219643585 ], "status": "reconciled", "note": null }, { "text": "$ (2,170)", "box": [ 0.517373749704072, 0.4216957840265012, 0.6106565841520676, 0.43629954219643585 ], "status": "reconciled", "note": null }, { "text": "$ (10,070)", "box": [ 0.6272222345525568, 0.4216957840265012, 0.7205050690005524, 0.43629954219643585 ], "status": "reconciled", "note": null }, { "text": "$ (49,208)", "box": [ 0.7370707194010416, 0.4216957840265012, 0.8303535538490372, 0.43629954219643585 ], "status": "reconciled", "note": null }, { "text": "$ (35,125)", "box": [ 0.8469192042495265, 0.4216957840265012, 0.9402020386975221, 0.43629954219643585 ], "status": "reconciled", "note": null } ], [ { "text": "Realized losses on sale of investments, net of tax", "box": [ 0.06756312919385506, 0.44007813696767767, 0.28857321691031407, 0.4546818951376123 ], "status": "reconciled", "note": null }, { "text": "(7,088)", "box": [ 0.4688484885475852, 0.44007813696767767, 0.5008080993035827, 0.4546818951376123 ], "status": "reconciled", "note": null }, { "text": "(147,422)", "box": [ 0.5674848460187816, 0.44007813696767767, 0.6106565841520676, 0.4546818951376123 ], "status": "reconciled", "note": null }, { "text": "(55,209)", "box": [ 0.6829393945559107, 0.44007813696767767, 0.7205050690005524, 0.4546818951376123 ], "status": "reconciled", "note": null }, { "text": "(110,626)", "box": [ 0.7871818157157513, 0.44007813696767767, 0.8303535538490372, 0.4546818951376123 ], "status": "reconciled", "note": null }, { "text": "(38,493)", "box": [ 0.9026363642528804, 0.44007813696767767, 0.9402020386975221, 0.4546818951376123 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings (loss)", "box": [ 0.052411614042339905, 0.4584604899088542, 0.18865400372129498, 0.47306424807878883 ], "status": "reconciled", "note": null }, { "text": "$ (19,792)", "box": [ 0.4075252648555871, 0.4584604899088542, 0.5008080993035827, 0.47306424807878883 ], "status": "reconciled", "note": null }, { "text": "$ (149,592)", "box": [ 0.517373749704072, 0.4584604899088542, 0.6106565841520676, 0.47306424807878883 ], "status": "reconciled", "note": null }, { "text": "$ (65,279)", "box": [ 0.6272222345525568, 0.4584604899088542, 0.7205050690005524, 0.47306424807878883 ], "status": "reconciled", "note": null }, { "text": "$ (159,834)", "box": [ 0.7370707194010416, 0.4584604899088542, 0.8303535538490372, 0.47306424807878883 ], "status": "reconciled", "note": null }, { "text": "$ (73,618)", "box": [ 0.8469192042495265, 0.4584604899088542, 0.9402020386975221, 0.47306424807878883 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Distributable earnings attributable to non-controlling interests", "box": [ 0.052411614042339905, 0.47684284285003065, 0.3507752852006392, 0.4914466010199653 ], "status": "reconciled", "note": null }, { "text": "1,990", "box": [ 0.4722020312993213, 0.47684284285003065, 0.49744446109039614, 0.4914466010199653 ], "status": "reconciled", "note": null }, { "text": "1,473", "box": [ 0.5820505161478062, 0.47684284285003065, 0.607292945938881, 0.4914466010199653 ], "status": "reconciled", "note": null }, { "text": "1,926", "box": [ 0.691899000996291, 0.47684284285003065, 0.7171414307873658, 0.4914466010199653 ], "status": "reconciled", "note": null }, { "text": "1,725", "box": [ 0.8017474858447758, 0.47684284285003065, 0.8269899156358507, 0.4914466010199653 ], "status": "reconciled", "note": null }, { "text": "1,904", "box": [ 0.9115959706932607, 0.47684284285003065, 0.9368384004843355, 0.4914466010199653 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Income attributable to participating shares", "box": [ 0.052411614042339905, 0.4952251957912071, 0.2666641389480745, 0.5098289539611417 ], "status": "reconciled", "note": null }, { "text": "215", "box": [ 0.4806161745630129, 0.4952251957912071, 0.49744446109039614, 0.5098289539611417 ], "status": "reconciled", "note": null }, { "text": "211", "box": [ 0.5904646594114978, 0.4952251957912071, 0.607292945938881, 0.5098289539611417 ], "status": "reconciled", "note": null }, { "text": "16", "box": [ 0.705919207948627, 0.4952251957912071, 0.7171414307873658, 0.5098289539611417 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.8157676927971117, 0.4952251957912071, 0.8269899156358507, 0.5098289539611417 ], "status": "reconciled", "note": null }, { "text": "56", "box": [ 0.9256161776455966, 0.4952251957912071, 0.9368384004843355, 0.5098289539611417 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Dividends on preferred stock", "box": [ 0.052411614042339905, 0.5136075487323836, 0.2077752122975359, 0.5282113069023182 ], "status": "reconciled", "note": null }, { "text": "1,999", "box": [ 0.4722020312993213, 0.5136075487323836, 0.49744446109039614, 0.5282113069023182 ], "status": "reconciled", "note": null }, { "text": "1,999", "box": [ 0.5820505161478062, 0.5136075487323836, 0.607292945938881, 0.5282113069023182 ], "status": "reconciled", "note": null }, { "text": "1,999", "box": [ 0.691899000996291, 0.5136075487323836, 0.7171414307873658, 0.5282113069023182 ], "status": "reconciled", "note": null }, { "text": "1,999", "box": [ 0.8017474858447758, 0.5136075487323836, 0.8269899156358507, 0.5282113069023182 ], "status": "reconciled", "note": null }, { "text": "1,999", "box": [ 0.9115959706932607, 0.5136075487323836, 0.9368384004843355, 0.5282113069023182 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable loss attributable to common stockholders", "box": [ 0.052411614042339905, 0.5319899016735601, 0.31761365948301373, 0.5465936598434947 ], "status": "reconciled", "note": null }, { "text": "$ (23,996)", "box": [ 0.4075252648555871, 0.5319899016735601, 0.5008080993035827, 0.5465936598434947 ], "status": "reconciled", "note": null }, { "text": "$ (153,275)", "box": [ 0.517373749704072, 0.5319899016735601, 0.6106565841520676, 0.5465936598434947 ], "status": "reconciled", "note": null }, { "text": "$ (69,220)", "box": [ 0.6272222345525568, 0.5319899016735601, 0.7205050690005524, 0.5465936598434947 ], "status": "reconciled", "note": null }, { "text": "$ (163,618)", "box": [ 0.7370707194010416, 0.5319899016735601, 0.8303535538490372, 0.5465936598434947 ], "status": "reconciled", "note": null }, { "text": "$ (77,577)", "box": [ 0.8469192042495265, 0.5319899016735601, 0.9402020386975221, 0.5465936598434947 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings (loss) before realized losses on investments, net of tax per common share - basic", "box": [ 0.052411614042339905, 0.5518428328769659, 0.3944318752096157, 0.5821328755297692 ], "status": "reconciled", "note": null }, { "text": "$ (0.10)", "box": [ 0.4075252648555871, 0.5675291173598346, 0.5008080993035827, 0.5821328755297692 ], "status": "reconciled", "note": null }, { "text": "$ (0.04)", "box": [ 0.517373749704072, 0.5675291173598346, 0.6106565841520676, 0.5821328755297692 ], "status": "reconciled", "note": null }, { "text": "$ (0.09)", "box": [ 0.6272222345525568, 0.5675291173598346, 0.7205050690005524, 0.5821328755297692 ], "status": "reconciled", "note": null }, { "text": "$ (0.33)", "box": [ 0.7370707194010416, 0.5675291173598346, 0.8303535538490372, 0.5821328755297692 ], "status": "reconciled", "note": null }, { "text": "$ (0.24)", "box": [ 0.8469192042495265, 0.5675291173598346, 0.9402020386975221, 0.5821328755297692 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable loss per common share - basic", "box": [ 0.052411614042339905, 0.585911470301011, 0.26493685173265863, 0.6005152284709456 ], "status": "reconciled", "note": null }, { "text": "$ (0.14)", "box": [ 0.4075252648555871, 0.585911470301011, 0.5008080993035827, 0.6005152284709456 ], "status": "reconciled", "note": null }, { "text": "$ (0.94)", "box": [ 0.517373749704072, 0.585911470301011, 0.6106565841520676, 0.6005152284709456 ], "status": "reconciled", "note": null }, { "text": "$ (0.43)", "box": [ 0.6272222345525568, 0.585911470301011, 0.7205050690005524, 0.6005152284709456 ], "status": "reconciled", "note": null }, { "text": "$ (1.00)", "box": [ 0.7370707194010416, 0.585911470301011, 0.8303535538490372, 0.6005152284709456 ], "status": "reconciled", "note": null }, { "text": "$ (0.47)", "box": [ 0.8469192042495265, 0.585911470301011, 0.9402020386975221, 0.6005152284709456 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average common shares outstanding", "box": [ 0.052411614042339905, 0.6046042847477533, 0.2794621400158815, 0.6192080429176879 ], "status": "reconciled", "note": null }, { "text": "167,749,917", "box": [ 0.44137376727479877, 0.6042938232421875, 0.4974545950841422, 0.6188975814121221 ], "status": "reconciled", "note": null }, { "text": "163,574,703", "box": [ 0.5512222521232836, 0.6042938232421875, 0.607303079932627, 0.6188975814121221 ], "status": "reconciled", "note": null }, { "text": "161,734,869", "box": [ 0.6610706984394729, 0.6042938232421875, 0.7171515262488163, 0.6188975814121221 ], "status": "reconciled", "note": null }, { "text": "163,674,011", "box": [ 0.7709191832879577, 0.6042938232421875, 0.8270000110973011, 0.6188975814121221 ], "status": "reconciled", "note": null }, { "text": "165,101,861", "box": [ 0.8807676681364426, 0.6042938232421875, 0.936848495945786, 0.6188975814121221 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Net Income (loss)", "row": 1, "col": 1, "sources": [ "$", "(53,677)" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.4075252648555871, 0.16434284285003065, 0.4131414240056818, 0.1789466010199653 ], [ 0.46324242485894096, 0.16434284285003065, 0.5008080993035827, 0.1789466010199653 ] ], "box": [ 0.4075252648555871, 0.16434284285003065, 0.5008080993035827, 0.1789466010199653 ], "grounded_by": "cell_address" }, { "result": "Net Income (loss)", "row": 1, "col": 2, "sources": [ "$", "(16,737)" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.517373749704072, 0.16434284285003065, 0.5229899088541666, 0.1789466010199653 ], [ 0.5730909097074258, 0.16434284285003065, 0.6106565841520676, 0.1789466010199653 ] ], "box": [ 0.517373749704072, 0.16434284285003065, 0.6106565841520676, 0.1789466010199653 ], "grounded_by": "cell_address" }, { "result": "Net Income (loss)", "row": 1, "col": 3, "sources": [ "$", "(232,612)" ], "source_cells": [ "F3", "G3" ], "source_boxes": [ [ 0.6272222345525568, 0.16434284285003065, 0.6328383937026515, 0.1789466010199653 ], [ 0.6773333308672664, 0.16434284285003065, 0.7205050690005524, 0.1789466010199653 ] ], "box": [ 0.6272222345525568, 0.16434284285003065, 0.7205050690005524, 0.1789466010199653 ], "grounded_by": "cell_address" }, { "result": "Net Income (loss)", "row": 1, "col": 4, "sources": [ "$", "(200,087)" ], "source_cells": [ "H3", "I3" ], "source_boxes": [ [ 0.7370707194010416, 0.16434284285003065, 0.7426868785511364, 0.1789466010199653 ], [ 0.7871818157157513, 0.16434284285003065, 0.8303535538490372, 0.1789466010199653 ] ], "box": [ 0.7370707194010416, 0.16434284285003065, 0.8303535538490372, 0.1789466010199653 ], "grounded_by": "cell_address" }, { "result": "Net Income (loss)", "row": 1, "col": 5, "sources": [ "$", "(99,683)" ], "source_cells": [ "J3", "K3" ], "source_boxes": [ [ 0.8469192042495265, 0.16434284285003065, 0.8525353633996212, 0.1789466010199653 ], [ 0.9026363642528804, 0.16434284285003065, 0.9402020386975221, 0.1789466010199653 ] ], "box": [ 0.8469192042495265, 0.16434284285003065, 0.9402020386975221, 0.1789466010199653 ], "grounded_by": "cell_address" }, { "result": "$ 78,469", "row": 12, "col": 1, "sources": [ "$", "78,469" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.4075252648555871, 0.3849310781441483, 0.4131414240056818, 0.39953483631408293 ], [ 0.46659596761067706, 0.3849310781441483, 0.49744446109039614, 0.39953483631408293 ] ], "box": [ 0.4075252648555871, 0.3849310781441483, 0.49744446109039614, 0.39953483631408293 ], "grounded_by": "cell_address" }, { "result": "$ 19,147", "row": 12, "col": 2, "sources": [ "$", "19,147" ], "source_cells": [ "D15", "E15" ], "source_boxes": [ [ 0.517373749704072, 0.3849310781441483, 0.5229899088541666, 0.39953483631408293 ], [ 0.576444452459162, 0.3849310781441483, 0.607292945938881, 0.39953483631408293 ] ], "box": [ 0.517373749704072, 0.3849310781441483, 0.607292945938881, 0.39953483631408293 ], "grounded_by": "cell_address" }, { "result": "$ 237,098", "row": 12, "col": 3, "sources": [ "$", "237,098" ], "source_cells": [ "F15", "G15" ], "source_boxes": [ [ 0.6272222345525568, 0.3849310781441483, 0.6328383937026515, 0.39953483631408293 ], [ 0.6806868736190025, 0.3849310781441483, 0.7171414307873658, 0.39953483631408293 ] ], "box": [ 0.6272222345525568, 0.3849310781441483, 0.7171414307873658, 0.39953483631408293 ], "grounded_by": "cell_address" }, { "result": "$ 162,239", "row": 12, "col": 4, "sources": [ "$", "162,239" ], "source_cells": [ "H15", "I15" ], "source_boxes": [ [ 0.7370707194010416, 0.3849310781441483, 0.7426868785511364, 0.39953483631408293 ], [ 0.7905353584674873, 0.3849310781441483, 0.8269899156358507, 0.39953483631408293 ] ], "box": [ 0.7370707194010416, 0.3849310781441483, 0.8269899156358507, 0.39953483631408293 ], "grounded_by": "cell_address" }, { "result": "$ 67,489", "row": 12, "col": 5, "sources": [ "$", "67,489" ], "source_cells": [ "J15", "K15" ], "source_boxes": [ [ 0.8469192042495265, 0.3849310781441483, 0.8525353633996212, 0.39953483631408293 ], [ 0.9059899070046165, 0.3849310781441483, 0.9368384004843355, 0.39953483631408293 ] ], "box": [ 0.8469192042495265, 0.3849310781441483, 0.9368384004843355, 0.39953483631408293 ], "grounded_by": "cell_address" }, { "result": "$ (12,704)", "row": 14, "col": 1, "sources": [ "$", "(12,704)" ], "source_cells": [ "B17", "C17" ], "source_boxes": [ [ 0.4075252648555871, 0.4216957840265012, 0.4131414240056818, 0.43629954219643585 ], [ 0.46324242485894096, 0.4216957840265012, 0.5008080993035827, 0.43629954219643585 ] ], "box": [ 0.4075252648555871, 0.4216957840265012, 0.5008080993035827, 0.43629954219643585 ], "grounded_by": "cell_address" }, { "result": "$ (2,170)", "row": 14, "col": 2, "sources": [ "$", "(2,170)" ], "source_cells": [ "D17", "E17" ], "source_boxes": [ [ 0.517373749704072, 0.4216957840265012, 0.5229899088541666, 0.43629954219643585 ], [ 0.5786969733960701, 0.4216957840265012, 0.6106565841520676, 0.43629954219643585 ] ], "box": [ 0.517373749704072, 0.4216957840265012, 0.6106565841520676, 0.43629954219643585 ], "grounded_by": "cell_address" }, { "result": "$ (10,070)", "row": 14, "col": 3, "sources": [ "$", "(10,070)" ], "source_cells": [ "F17", "G17" ], "source_boxes": [ [ 0.6272222345525568, 0.4216957840265012, 0.6328383937026515, 0.43629954219643585 ], [ 0.6829393945559107, 0.4216957840265012, 0.7205050690005524, 0.43629954219643585 ] ], "box": [ 0.6272222345525568, 0.4216957840265012, 0.7205050690005524, 0.43629954219643585 ], "grounded_by": "cell_address" }, { "result": "$ (49,208)", "row": 14, "col": 4, "sources": [ "$", "(49,208)" ], "source_cells": [ "H17", "I17" ], "source_boxes": [ [ 0.7370707194010416, 0.4216957840265012, 0.7426868785511364, 0.43629954219643585 ], [ 0.7927878794043955, 0.4216957840265012, 0.8303535538490372, 0.43629954219643585 ] ], "box": [ 0.7370707194010416, 0.4216957840265012, 0.8303535538490372, 0.43629954219643585 ], "grounded_by": "cell_address" }, { "result": "$ (35,125)", "row": 14, "col": 5, "sources": [ "$", "(35,125)" ], "source_cells": [ "J17", "K17" ], "source_boxes": [ [ 0.8469192042495265, 0.4216957840265012, 0.8525353633996212, 0.43629954219643585 ], [ 0.9026363642528804, 0.4216957840265012, 0.9402020386975221, 0.43629954219643585 ] ], "box": [ 0.8469192042495265, 0.4216957840265012, 0.9402020386975221, 0.43629954219643585 ], "grounded_by": "cell_address" }, { "result": "$ (19,792)", "row": 16, "col": 1, "sources": [ "$", "(19,792)" ], "source_cells": [ "B19", "C19" ], "source_boxes": [ [ 0.4075252648555871, 0.4584604899088542, 0.4131414240056818, 0.47306424807878883 ], [ 0.46324242485894096, 0.4584604899088542, 0.5008080993035827, 0.47306424807878883 ] ], "box": [ 0.4075252648555871, 0.4584604899088542, 0.5008080993035827, 0.47306424807878883 ], "grounded_by": "cell_address" }, { "result": "$ (149,592)", "row": 16, "col": 2, "sources": [ "$", "(149,592)" ], "source_cells": [ "D19", "E19" ], "source_boxes": [ [ 0.517373749704072, 0.4584604899088542, 0.5229899088541666, 0.47306424807878883 ], [ 0.5674848460187816, 0.4584604899088542, 0.6106565841520676, 0.47306424807878883 ] ], "box": [ 0.517373749704072, 0.4584604899088542, 0.6106565841520676, 0.47306424807878883 ], "grounded_by": "cell_address" }, { "result": "$ (65,279)", "row": 16, "col": 3, "sources": [ "$", "(65,279)" ], "source_cells": [ "F19", "G19" ], "source_boxes": [ [ 0.6272222345525568, 0.4584604899088542, 0.6328383937026515, 0.47306424807878883 ], [ 0.6829393945559107, 0.4584604899088542, 0.7205050690005524, 0.47306424807878883 ] ], "box": [ 0.6272222345525568, 0.4584604899088542, 0.7205050690005524, 0.47306424807878883 ], "grounded_by": "cell_address" }, { "result": "$ (159,834)", "row": 16, "col": 4, "sources": [ "$", "(159,834)" ], "source_cells": [ "H19", "I19" ], "source_boxes": [ [ 0.7370707194010416, 0.4584604899088542, 0.7426868785511364, 0.47306424807878883 ], [ 0.7871818157157513, 0.4584604899088542, 0.8303535538490372, 0.47306424807878883 ] ], "box": [ 0.7370707194010416, 0.4584604899088542, 0.8303535538490372, 0.47306424807878883 ], "grounded_by": "cell_address" }, { "result": "$ (73,618)", "row": 16, "col": 5, "sources": [ "$", "(73,618)" ], "source_cells": [ "J19", "K19" ], "source_boxes": [ [ 0.8469192042495265, 0.4584604899088542, 0.8525353633996212, 0.47306424807878883 ], [ 0.9026363642528804, 0.4584604899088542, 0.9402020386975221, 0.47306424807878883 ] ], "box": [ 0.8469192042495265, 0.4584604899088542, 0.9402020386975221, 0.47306424807878883 ], "grounded_by": "cell_address" }, { "result": "$ (23,996)", "row": 20, "col": 1, "sources": [ "$", "(23,996)" ], "source_cells": [ "B23", "C23" ], "source_boxes": [ [ 0.4075252648555871, 0.5319899016735601, 0.4131414240056818, 0.5465936598434947 ], [ 0.46324242485894096, 0.5319899016735601, 0.5008080993035827, 0.5465936598434947 ] ], "box": [ 0.4075252648555871, 0.5319899016735601, 0.5008080993035827, 0.5465936598434947 ], "grounded_by": "cell_address" }, { "result": "$ (153,275)", "row": 20, "col": 2, "sources": [ "$", "(153,275)" ], "source_cells": [ "D23", "E23" ], "source_boxes": [ [ 0.517373749704072, 0.5319899016735601, 0.5229899088541666, 0.5465936598434947 ], [ 0.5674848460187816, 0.5319899016735601, 0.6106565841520676, 0.5465936598434947 ] ], "box": [ 0.517373749704072, 0.5319899016735601, 0.6106565841520676, 0.5465936598434947 ], "grounded_by": "cell_address" }, { "result": "$ (69,220)", "row": 20, "col": 3, "sources": [ "$", "(69,220)" ], "source_cells": [ "F23", "G23" ], "source_boxes": [ [ 0.6272222345525568, 0.5319899016735601, 0.6328383937026515, 0.5465936598434947 ], [ 0.6829393945559107, 0.5319899016735601, 0.7205050690005524, 0.5465936598434947 ] ], "box": [ 0.6272222345525568, 0.5319899016735601, 0.7205050690005524, 0.5465936598434947 ], "grounded_by": "cell_address" }, { "result": "$ (163,618)", "row": 20, "col": 4, "sources": [ "$", "(163,618)" ], "source_cells": [ "H23", "I23" ], "source_boxes": [ [ 0.7370707194010416, 0.5319899016735601, 0.7426868785511364, 0.5465936598434947 ], [ 0.7871818157157513, 0.5319899016735601, 0.8303535538490372, 0.5465936598434947 ] ], "box": [ 0.7370707194010416, 0.5319899016735601, 0.8303535538490372, 0.5465936598434947 ], "grounded_by": "cell_address" }, { "result": "$ (77,577)", "row": 20, "col": 5, "sources": [ "$", "(77,577)" ], "source_cells": [ "J23", "K23" ], "source_boxes": [ [ 0.8469192042495265, 0.5319899016735601, 0.8525353633996212, 0.5465936598434947 ], [ 0.9026363642528804, 0.5319899016735601, 0.9402020386975221, 0.5465936598434947 ] ], "box": [ 0.8469192042495265, 0.5319899016735601, 0.9402020386975221, 0.5465936598434947 ], "grounded_by": "cell_address" }, { "result": "Distributable earnings (loss) before realized losses on investments, net of tax per common share - basic", "row": 21, "col": 0, "sources": [ "Distributable earnings (loss) before realized losses on investments, net", "of tax per common share - basic" ], "source_cells": [ "A24", "A25" ], "source_boxes": [ [ 0.052411614042339905, 0.5518428328769659, 0.3944318752096157, 0.5664465910469005 ], [ 0.052411614042339905, 0.5675291173598346, 0.20717927181359494, 0.5821328755297692 ] ], "box": [ 0.052411614042339905, 0.5518428328769659, 0.3944318752096157, 0.5821328755297692 ], "grounded_by": "cell_address" }, { "result": "$ (0.10)", "row": 21, "col": 1, "sources": [ "$", "(0.10)" ], "source_cells": [ "B25", "C25" ], "source_boxes": [ [ 0.4075252648555871, 0.5675291173598346, 0.4131414240056818, 0.5821328755297692 ], [ 0.4744545522362295, 0.5675291173598346, 0.5008080993035827, 0.5821328755297692 ] ], "box": [ 0.4075252648555871, 0.5675291173598346, 0.5008080993035827, 0.5821328755297692 ], "grounded_by": "cell_address" }, { "result": "$ (0.04)", "row": 21, "col": 2, "sources": [ "$", "(0.04)" ], "source_cells": [ "D25", "E25" ], "source_boxes": [ [ 0.517373749704072, 0.5675291173598346, 0.5229899088541666, 0.5821328755297692 ], [ 0.5843030370847143, 0.5675291173598346, 0.6106565841520676, 0.5821328755297692 ] ], "box": [ 0.517373749704072, 0.5675291173598346, 0.6106565841520676, 0.5821328755297692 ], "grounded_by": "cell_address" }, { "result": "$ (0.09)", "row": 21, "col": 3, "sources": [ "$", "(0.09)" ], "source_cells": [ "F25", "G25" ], "source_boxes": [ [ 0.6272222345525568, 0.5675291173598346, 0.6328383937026515, 0.5821328755297692 ], [ 0.6941515219331992, 0.5675291173598346, 0.7205050690005524, 0.5821328755297692 ] ], "box": [ 0.6272222345525568, 0.5675291173598346, 0.7205050690005524, 0.5821328755297692 ], "grounded_by": "cell_address" }, { "result": "$ (0.33)", "row": 21, "col": 4, "sources": [ "$", "(0.33)" ], "source_cells": [ "H25", "I25" ], "source_boxes": [ [ 0.7370707194010416, 0.5675291173598346, 0.7426868785511364, 0.5821328755297692 ], [ 0.804000006781684, 0.5675291173598346, 0.8303535538490372, 0.5821328755297692 ] ], "box": [ 0.7370707194010416, 0.5675291173598346, 0.8303535538490372, 0.5821328755297692 ], "grounded_by": "cell_address" }, { "result": "$ (0.24)", "row": 21, "col": 5, "sources": [ "$", "(0.24)" ], "source_cells": [ "J25", "K25" ], "source_boxes": [ [ 0.8469192042495265, 0.5675291173598346, 0.8525353633996212, 0.5821328755297692 ], [ 0.9138484916301689, 0.5675291173598346, 0.9402020386975221, 0.5821328755297692 ] ], "box": [ 0.8469192042495265, 0.5675291173598346, 0.9402020386975221, 0.5821328755297692 ], "grounded_by": "cell_address" }, { "result": "$ (0.14)", "row": 22, "col": 1, "sources": [ "$", "(0.14)" ], "source_cells": [ "B26", "C26" ], "source_boxes": [ [ 0.4075252648555871, 0.585911470301011, 0.4131414240056818, 0.6005152284709456 ], [ 0.4744545522362295, 0.585911470301011, 0.5008080993035827, 0.6005152284709456 ] ], "box": [ 0.4075252648555871, 0.585911470301011, 0.5008080993035827, 0.6005152284709456 ], "grounded_by": "cell_address" }, { "result": "$ (0.94)", "row": 22, "col": 2, "sources": [ "$", "(0.94)" ], "source_cells": [ "D26", "E26" ], "source_boxes": [ [ 0.517373749704072, 0.585911470301011, 0.5229899088541666, 0.6005152284709456 ], [ 0.5843030370847143, 0.585911470301011, 0.6106565841520676, 0.6005152284709456 ] ], "box": [ 0.517373749704072, 0.585911470301011, 0.6106565841520676, 0.6005152284709456 ], "grounded_by": "cell_address" }, { "result": "$ (0.43)", "row": 22, "col": 3, "sources": [ "$", "(0.43)" ], "source_cells": [ "F26", "G26" ], "source_boxes": [ [ 0.6272222345525568, 0.585911470301011, 0.6328383937026515, 0.6005152284709456 ], [ 0.6941515219331992, 0.585911470301011, 0.7205050690005524, 0.6005152284709456 ] ], "box": [ 0.6272222345525568, 0.585911470301011, 0.7205050690005524, 0.6005152284709456 ], "grounded_by": "cell_address" }, { "result": "$ (1.00)", "row": 22, "col": 4, "sources": [ "$", "(1.00)" ], "source_cells": [ "H26", "I26" ], "source_boxes": [ [ 0.7370707194010416, 0.585911470301011, 0.7426868785511364, 0.6005152284709456 ], [ 0.804000006781684, 0.585911470301011, 0.8303535538490372, 0.6005152284709456 ] ], "box": [ 0.7370707194010416, 0.585911470301011, 0.8303535538490372, 0.6005152284709456 ], "grounded_by": "cell_address" }, { "result": "$ (0.47)", "row": 22, "col": 5, "sources": [ "$", "(0.47)" ], "source_cells": [ "J26", "K26" ], "source_boxes": [ [ 0.8469192042495265, 0.585911470301011, 0.8525353633996212, 0.6005152284709456 ], [ 0.9138484916301689, 0.585911470301011, 0.9402020386975221, 0.6005152284709456 ] ], "box": [ 0.8469192042495265, 0.585911470301011, 0.9402020386975221, 0.6005152284709456 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a533e0356b8c8e42.pdf", "camelot_accuracy": 99.08, "classifier_decision": null, "llm_corrected": true, "extraction_record": null } ]